Vault-13

AMERICAN ELEC PWR CO INC AEP 6.125 08.15.23

UNIT 08/15/2023 · PUBLIC · CUSIP 02557T307

55 institutional holders +5 vs Q4 2022
19,172,42019.2m shares reported held*
$812.1mreported value*
9 new 19 added 16 reduced 4 sold out net bought ≈ $38.0m (+825.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $42.36.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 49Q4 22: 50Q1 23: 5555Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202249
Q4 202250
Q1 202355

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 21 bought or addedQ4 22: 21 cut or sold outQ4 22Q1 23: 28 bought or addedQ1 23: 20 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222121
Q1 20232820

Biggest buyers

CAMDEN ASSET MANAGEMENT L P /CA New +950,000+950.0k
TWO SIGMA INVESTMENTS, LP New +608,448+608.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +366,000+366.0k
JANE STREET GROUP, LLC Added +259,599+259.6k
FMR LLC Added +187,300+187.3k
Sculptor Capital LP New +125,000+125.0k
PIER 88 INVESTMENT PARTNERS LLC Added +123,400+123.4k
BANK OF AMERICA CORP /DE/ Added +114,484+114.5k
BlueCrest Capital Management Ltd New +86,279+86.3k
CITIGROUP INC Added +75,804+75.8k

Biggest sellers

MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -1,323,750-1.3m
Russell Investments Group, Ltd. Reduced -718,150-718.1k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -463,077-463.1k
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -314,950-314.9k
SSI INVESTMENT MANAGEMENT LLC Reduced -64,985-65.0k
AMERIPRISE FINANCIAL INC Reduced -61,775-61.8k
Calamos Advisors LLC Reduced -43,953-44.0k
Invesco Ltd. Reduced -40,000-40.0k
LOOMIS SAYLES & CO L P Sold out -28,484-28.5k
STATE STREET CORP Reduced -21,789-21.8k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 4,016,3504.0m $4.0m $4.0m 0.01% Reduced -718.1k -718,150
2 FRANKLIN RESOURCES INC 0.07% of their portfolio San Mateo, CA 2,633,7022.6m $132.6m $132.6m 0.07% Unchanged
3 Calamos Advisors LLC 0.43% of their portfolio NAPERVILLE, IL 1,698,3911.7m $85.5m $85.5m 0.43% Reduced -44.0k -43,953
4 BlackRock Inc. 0.00% of their portfolio New York, NY 1,285,8541.3m $64.7m $64.7m 0.00% Added +10.5k +10,519
5 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 1,224,2591.2m $61.6m $61.6m 0.07% Reduced -12.1k -12,139
6 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 953,221953.2k $48.0m $48.0m 0.01% Unchanged
7 CAMDEN ASSET MANAGEMENT L P /CA 1.59% of their portfolio Los Angeles, CA 950,000950.0k $47.7m $47.7m 1.59% New
8 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 831,914831.9k $41.9m $41.9m 0.01% Unchanged
9 ADVENT CAPITAL MANAGEMENT /DE/ 0.75% of their portfolio NEW YORK, NY 778,400778.4k $39.3m $39.3m 0.75% Reduced -314.9k -314,950
10 TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio NEW YORK, NY 608,448608.4k $30.6m $30.6m 0.09% New
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 377,599377.6k $19.0m $19.0m 0.00% Added +114.5k +114,484
12 FMR LLC 0.00% of their portfolio BOSTON, MA 374,600374.6k $18.8m $18.8m 0.00% Added +187.3k +187,300
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 366,000366.0k $18.4m $18.4m 0.03% New
14 PIER 88 INVESTMENT PARTNERS LLC 4.37% of their portfolio SAN FRANCISCO, CA 359,100359.1k $18.1m $18.1m 4.37% Added +123.4k +123,400
15 WESTWOOD HOLDINGS GROUP INC 0.15% of their portfolio DALLAS, TX 337,775337.8k $17.0m $17.0m 0.15% Unchanged
16 VAN ECK ASSOCIATES CORP 0.03% of their portfolio NEW YORK, NY 304,911304.9k $15.4m $15.4m 0.03% Added +36.7k +36,720
17 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 303,900303.9k $15.3m $15.3m 0.00% Reduced -40.0k -40,000
18 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 300,626300.6k $15.1m $15.1m 0.04% Added +10.7k +10,700
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 290,375290.4k $14.6m $14.6m 0.00% Reduced -61.8k -61,775
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 288,211288.2k $14.5m $14.5m 0.00% Reduced -21.8k -21,789
21 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 274,592274.6k $13.8m $13.8m 0.02% Added +259.6k +259,599
22 AEGON USA Investment Management, LLC 3.19% of their portfolio CEDAR RAPIDS, IA 222,852222.9k $11.2m $11.2m 3.19% Added +32.7k +32,678
23 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 146,638146.6k $74.0k $74.0k 0.00% Added +3.6k +3,592
24 SSI INVESTMENT MANAGEMENT LLC 0.49% of their portfolio Los Angeles, CA 138,970139.0k $7.0m $7.0m 0.49% Reduced -65.0k -64,985
25 Sculptor Capital LP 0.16% of their portfolio New York, NY 125,000125.0k $6.3m $6.3m 0.16% New
26 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 111,026111.0k $5.6m $5.6m 0.00% Reduced -463.1k -463,077
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 107,880107.9k $5.4m $5.4m 0.00% Reduced -2.7k -2,663
28 MERITAGE PORTFOLIO MANAGEMENT 0.38% of their portfolio OVERLAND PARK, KS 99,66699.7k $5.0m $5.0m 0.38% Added +33.1k +33,121
29 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.09% of their portfolio RADNOR, PA 97,10797.1k $4.9m $4.9m 0.09% Added +18.0k +18,000
30 BlueCrest Capital Management Ltd 0.47% of their portfolio ST HELIER, Y9 86,27986.3k $4.3m $4.3m 0.47% New
31 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 77,43977.4k $3.9m $3.9m 0.01% Added +75.8k +75,804
32 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 72,82572.8k $3.7m $3.7m 0.01% Unchanged
33 RATIONAL ADVISORS, INC. 0.26% of their portfolio San Juan, PR 64,10064.1k $3.2m $3.2m 0.26% New
34 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 59,45559.5k $3.0m $3.0m 0.00% Reduced -7.4k -7,401
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 53,37053.4k $2.7m $2.7m 0.00% New
36 Jefferies Financial Group Inc. 0.04% of their portfolio NEW YORK, NY 38,35938.4k $1.9m $1.9m 0.04% Unchanged
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 20,75020.8k $1.0m $1.0m 0.00% Reduced -1.3m -1,323,750
38 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 20,27520.3k $1.0m $1.0m 0.00% Reduced -308 -308
39 LAFFER TENGLER INVESTMENTS, INC. 0.26% of their portfolio Scottsdale, AZ 19,00019.0k $955.9k $955.9k 0.26% Unchanged
40 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 18,35018.4k $923.9k $923.9k 0.01% Added +900 +900
41 Calamos Wealth Management LLC 0.07% of their portfolio NAPERVILLE, IL 16,88416.9k $850.1k $850.1k 0.07% Added +976 +976
42 KAVAR CAPITAL PARTNERS GROUP, LLC 0.18% of their portfolio LEAWOOD, KS 16,60016.6k $835.8k $835.8k 0.18% New
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,61710.6k $534.6k $534.6k 0.00% Reduced -121 -121
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,6057.6k $383.0k $383.0k 0.00% Added +4.1k +4,148
45 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 6,8336.8k $344.6k $344.6k 0.00% Reduced -987 -987
46 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,4505.5k $274.0k $274.0k 0.00% Added +1.4k +1,375
47 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 4,4184.4k $222.0k $222.0k 0.00% New
48 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 4,3644.4k $219.7k $219.7k 0.01% Added +133 +133
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,2532.3k $113.4k $113.4k 0.00% Reduced -184 -184
50 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,5671.6k $79.0k $79.0k 0.00% Added +888 +888
51 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.01% of their portfolio RICHMOND, VA 1,4501.4k $73.0k $73.0k 0.01% Unchanged
52 Live Oak Investment Partners 0.03% of their portfolio AUSTIN, TX 657657 $33.1k $33.1k 0.03% Unchanged
53 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 400400 $20.1k $20.1k 0.00% Unchanged
54 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 7979 $4.0k $4.0k 0.00% Added +26 +26
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged