CUSIP 009066AB7NOTE 3/1ABNBQ4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
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9 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3.56M | $3.52M | 0 | Held |
| 2 | Ofi Invest Asset Management | 2.70M | $2.28M | 0 | Held |
| 3 | Truist Financial Corp | 2.11M | $2.08M | −1.53M | Reduced |
| 4 | Loomis Sayles & Co L P | 866 |
| $117.5K |
| 0 |
| Held |
| 5 | Newedge Advisors, LLC | 62.0K | $61.3K | +62.0K | New |
| 6 | &Partners | 40.0K | $39.6K | +1.0K | Added |
| 7 | Focus Partners Wealth | 15.0K | $14.8K | +15.0K | New |
| 8 | Bnp Paribas Asset Management Holding S.A. | 5.00M | $4.9K | 0 | Held |
| 9 | Rothschild Investment LLC | 1.0K | $990 | 0 | Held |