$29.5 Billion is the total value of AMERICAN INTERNATIONAL GROUP, INC.'s 3123 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -6,159 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -20,371 | -100.0% | 0.00% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -14,812 | -100.0% | 0.00% | – |
| CBAN | Exit | COLONY BANKCORP | $0 | – | -4,500 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -4,079 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -20,999 | -100.0% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -11,801 | -100.0% | 0.00% | – | |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -3,945 | -100.0% | 0.00% | – |
| STND | Exit | STANDARD AVB FINANCIAL CORP | $0 | – | -2,305 | -100.0% | 0.00% | – |
| NMRD | Exit | NEMAURA MEDICAL INC | $0 | – | -4,309 | -100.0% | 0.00% | – |
| FCCO | Exit | FIRST COMMUNITY CORP | $0 | – | -4,173 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -12,980 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HOLDING CO | $0 | – | -7,196 | -100.0% | 0.00% | – |
| TCI | Exit | TRANSCONTINENTAL REALTY INV | $0 | – | -790 | -100.0% | 0.00% | – |
| GDP | Exit | GOODRICH PETROLEUM CORP | $0 | – | -5,380 | -100.0% | 0.00% | – |
| CMPI | Exit | CHECKMATE PHARMACEUTICALS IN | $0 | – | -5,217 | -100.0% | 0.00% | – |
| COFS | Exit | CHOICEONE FINANCIAL SVCS INC | $0 | – | -4,269 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -9,237 | -100.0% | 0.00% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -5,271 | -100.0% | 0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -13,044 | -100.0% | 0.00% | – |
| RGCO | Exit | RGC RESOURCES INC | $0 | – | -4,441 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -7,191 | -100.0% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINANCIAL CORP | $0 | – | -2,024 | -100.0% | 0.00% | – |
| NRBO | Exit | NEUROBO PHARMACEUTICALS INC | $0 | – | -3,926 | -100.0% | 0.00% | – |
| BSBK | Exit | BOGOTA FINANCIAL CORP | $0 | – | -3,372 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -24,970 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -17,903 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -28,064 | -100.0% | 0.00% | – |
| CFFI | Exit | C & F FINANCIAL CORP | $0 | – | -2,024 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -11,581 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -13,700 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -25,659 | -100.0% | 0.00% | – |
| SIEB | Exit | SIEBERT FINANCIAL CORP | $0 | – | -6,736 | -100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -26,788 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -7,129 | -100.0% | 0.00% | – |
| CNTG | Exit | CENTOGENE NV | $0 | – | -4,958 | -100.0% | 0.00% | – |
| AZYO | Exit | AZIYO BIOLOGICS INC CLASS Acl a | $0 | – | -1,298 | -100.0% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -21,713 | -100.0% | 0.00% | – |
| MMAC | Exit | MMA CAPITAL HOLDINGS INC | $0 | – | -2,766 | -100.0% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -26,821 | -100.0% | 0.00% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -10,411 | -100.0% | 0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -9,953 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -8,378 | -100.0% | 0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -6,805 | -100.0% | 0.00% | – |
| CIZN | Exit | CITIZENS HOLDING COMPANY | $0 | – | -2,728 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -17,229 | -100.0% | 0.00% | – |
| ESQ | Exit | ESQUIRE FINANCIAL HOLDINGS I | $0 | – | -3,990 | -100.0% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INC CL Acl a | $0 | – | -2,210 | -100.0% | 0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORP CL Acl a | $0 | – | -5,555 | -100.0% | 0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -4,932 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MORTGAGE CAPIT | $0 | – | -34,694 | -100.0% | 0.00% | – |
| FBIZ | Exit | FIRST BUSINESS FINANCIAL SER | $0 | – | -4,747 | -100.0% | 0.00% | – |
| OVLY | Exit | OAK VALLEY BANCORP | $0 | – | -3,982 | -100.0% | 0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -9,718 | -100.0% | 0.00% | – |
| AEI | Exit | ALSET EHOME INTERNATIONAL IN | $0 | – | -1,271 | -100.0% | 0.00% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -3,965 | -100.0% | 0.00% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -5,357 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VALLEY COMM BANCORP | $0 | – | -6,161 | -100.0% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -15,530 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -11,514 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -17,776 | -100.0% | 0.00% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -1,615 | -100.0% | 0.00% | – |
| MLP | Exit | MAUI LAND & PINEAPPLE CO | $0 | – | -3,927 | -100.0% | 0.00% | – |
| PTVCB | Exit | PROTECTIVE INSURANCE CORP B | $0 | – | -5,233 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GROWTH | $0 | – | -12,894 | -100.0% | 0.00% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -2,803 | -100.0% | 0.00% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -4,429 | -100.0% | 0.00% | – |
| MRBK | Exit | MERIDIAN CORP | $0 | – | -3,131 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -5,298 | -100.0% | 0.00% | – |
| STRS | Exit | STRATUS PROPERTIES INC | $0 | – | -3,428 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTERNATIONAL INC | $0 | – | -11,239 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -26,556 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BANK | $0 | – | -4,468 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -9,636 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -38,331 | -100.0% | 0.00% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -4,503 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -39,580 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -9,599 | -100.0% | 0.00% | – |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -11,705 | -100.0% | 0.00% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -3,853 | -100.0% | 0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -4,905 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTERNATIONAL INC | $0 | – | -17,771 | -100.0% | 0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -7,713 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HOLDI | $0 | – | -44,766 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -3,040 | -100.0% | 0.00% | – |
| BWFG | Exit | BANKWELL FINANCIAL GROUP INC | $0 | – | -3,864 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INC CL Acl a | $0 | – | -6,907 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -20,652 | -100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INC A | $0 | – | -2,743 | -100.0% | 0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -19,394 | -100.0% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -17,247 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -25,035 | -100.0% | 0.00% | – |
| BRID | Exit | BRIDGFORD FOODS CORP | $0 | – | -982 | -100.0% | 0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -3,953 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -12,685 | -100.0% | 0.00% | – |
| CBFV | Exit | CB FINANCIAL SERVICES INC | $0 | – | -2,878 | -100.0% | 0.00% | – |
| OVBC | Exit | OHIO VALLEY BANC CORP | $0 | – | -2,502 | -100.0% | 0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -4,113 | -100.0% | 0.00% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -6,882 | -100.0% | 0.00% | – |
| IMRA | Exit | IMARA INC | $0 | – | -4,462 | -100.0% | 0.00% | – |
| AUBN | Exit | AUBURN NATL BANCORPORATION | $0 | – | -1,364 | -100.0% | 0.00% | – |
| RMBI | Exit | RICHMOND MUTUAL BANCORPORATI | $0 | – | -7,044 | -100.0% | 0.00% | – |
| TARA | Exit | PROTARA THERAPEUTIC INC | $0 | – | -2,254 | -100.0% | 0.00% | – |
| EML | Exit | EASTERN CO/THE | $0 | – | -3,142 | -100.0% | 0.00% | – |
| PINE | Exit | ALPINE INCOME PROPERTY TRUST | $0 | – | -3,900 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -9,432 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDUSTRIES INC | $0 | – | -4,461 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO ORD SH | $0 | – | -8,447 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -29,658 | -100.0% | 0.00% | – |
| WHG | Exit | WESTWOOD HOLDINGS GROUP INC | $0 | – | -4,485 | -100.0% | 0.00% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -7,400 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -15,189 | -100.0% | 0.00% | – |
| VERY | Exit | VERICITY INC | $0 | – | -1,083 | -100.0% | 0.00% | – |
| PEBK | Exit | PEOPLES BANCORP OF NC | $0 | – | -2,604 | -100.0% | 0.00% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -21,965 | -100.0% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -12,249 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -20,651 | -100.0% | 0.00% | – |
| NWFL | Exit | NORWOOD FINANCIAL CORP | $0 | – | -3,390 | -100.0% | 0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -5,060 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -12,725 | -100.0% | 0.00% | – |
| MYFW | Exit | FIRST WESTERN FINANCIAL INC | $0 | – | -3,642 | -100.0% | 0.00% | – |
| FNCB | Exit | FNCB BANCORP INC | $0 | – | -9,966 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVESTMENT A | $0 | – | -19,312 | -100.0% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC/VA | $0 | – | -3,727 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER (LB) CO A | $0 | – | -5,881 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDUSTRIES INC | $0 | – | -6,095 | -100.0% | 0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -2,311 | -100.0% | 0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -2,947 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -12,755 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD GRAPHICS INC | $0 | – | -19,370 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -14,244 | -100.0% | 0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -6,089 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -12,313 | -100.0% | 0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -10,413 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -16,947 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -57,860 | -100.0% | 0.00% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -3,050 | -100.0% | 0.00% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -2,776 | -100.0% | 0.00% | – |
| UBFO | Exit | UNITED SECURITY BANCSHARE/CA | $0 | – | -7,847 | -100.0% | 0.00% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -3,637 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -10,474 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -58,512 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -40,490 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -14,536 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -27,975 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -34,715 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MINING CORP PLC | $0 | – | -6,846 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -11,009 | -100.0% | 0.00% | – |
| LCNB | Exit | LCNB CORPORATION | $0 | – | -7,090 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -25,891 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRU | $0 | – | -8,000 | -100.0% | 0.00% | – |
| SWKH | Exit | SWK HOLDINGS CORP | $0 | – | -2,069 | -100.0% | 0.00% | – |
| TCFC | Exit | COMMUNITY FINANCIAL CORP/THE | $0 | – | -3,033 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -6,660 | -100.0% | 0.00% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -3,884 | -100.0% | 0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -6,282 | -100.0% | 0.00% | – |
| BHA | Exit | BIGLARI HOLDINGS INC Acl a | $0 | – | -43 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -9,149 | -100.0% | 0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -4,339 | -100.0% | 0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -7,262 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -11,581 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -24,649 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -15,062 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATIONAL CORP | $0 | – | -5,120 | -100.0% | 0.00% | – |
| TREC | Exit | TRECORA RESOURCES | $0 | – | -14,081 | -100.0% | 0.00% | – |
| FCAP | Exit | FIRST CAPITAL INC | $0 | – | -1,898 | -100.0% | 0.00% | – |
| ORGS | Exit | ORGENESIS INC | $0 | – | -10,983 | -100.0% | 0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -3,485 | -100.0% | 0.00% | – |
| SLCT | Exit | SELECT BANCORP INC | $0 | – | -8,964 | -100.0% | 0.00% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -4,155 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -23,013 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RESOURCES & ENERGY INC | $0 | – | -1,279 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP A | $0 | – | -38,477 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -18,263 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTERNATIONAL | $0 | – | -51,418 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDUSTRIES INC | $0 | – | -14,938 | -100.0% | 0.00% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -3,654 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INSTITUT | $0 | – | -18,735 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -38,412 | -100.0% | 0.00% | – |
| BGSF | Exit | BGSF INC | $0 | – | -5,724 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -15,465 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -9,274 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -16,479 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -39,069 | -100.0% | 0.00% | – |
| MFNC | Exit | MACKINAC FINANCIAL CORP | $0 | – | -5,210 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIA INC | $0 | – | -7,054 | -100.0% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -30,165 | -100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -10,504 | -100.0% | 0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONTANA INC | $0 | – | -3,670 | -100.0% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -8,039 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -3,513 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -35,196 | -100.0% | 0.00% | – |
| FRAF | Exit | FRANKLIN FINANCIAL SERVICES | $0 | – | -2,432 | -100.0% | 0.00% | – |
| Exit | PROFESSIONAL HOLDING CORP A | $0 | – | -6,623 | -100.0% | 0.00% | – | |
| ARAV | Exit | ARAVIVE INC | $0 | – | -7,086 | -100.0% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -19,885 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -6,025 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORPORATION | $0 | – | -9,985 | -100.0% | 0.00% | – |
| OFED | Exit | OCONEE FEDERAL FINANCIAL COR | $0 | – | -597 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOL | $0 | – | -2,669 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -30,932 | -100.0% | 0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -9,559 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -4,140 | -100.0% | 0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -3,988 | -100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INC/MI | $0 | – | -9,538 | -100.0% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MANAGEME A | $0 | – | -5,563 | -100.0% | 0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC | $0 | – | -4,026 | -100.0% | 0.00% | – |
| SBFG | Exit | SB FINANCIAL GROUP INC | $0 | – | -3,960 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTIONS | $0 | – | -6,163 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -11,514 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -11,295 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HOLDING CORP | $0 | – | -5,760 | -100.0% | 0.00% | – |
| LNSR | Exit | LENSAR INC | $0 | – | -4,326 | -100.0% | 0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -9,370 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -17,751 | -100.0% | 0.00% | – |
| SCPS | Exit | SCOPUS BIOPHARMA INC | $0 | – | -3,232 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -21,677 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MEDICAL INC | $0 | – | -40,615 | -100.0% | 0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -5,237 | -100.0% | 0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -9,637 | -100.0% | 0.00% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -2,709 | -100.0% | 0.00% | – |
| PNRG | Exit | PRIMEENERGY RESOURCES CORP | $0 | – | -303 | -100.0% | 0.00% | – |
| ARL | Exit | AMERICAN REALTY INVESTORS IN | $0 | – | -636 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -3,674 | -100.0% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -8,891 | -100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -9,604 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -5,096 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -5,621 | -100.0% | 0.00% | – |
| PROV | Exit | PROVIDENT FINANCIAL HLDGS | $0 | – | -3,491 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -12,908 | -100.0% | 0.00% | – |
| NC | Exit | NACCO INDUSTRIES CL Acl a | $0 | – | -2,182 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -4,570 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -17,886 | -100.0% | 0.00% | – |
| GWGH | Exit | GWG HOLDINGS INC | $0 | – | -1,865 | -100.0% | 0.00% | – |
| MDWT | Exit | MIDWEST HOLDING INC | $0 | – | -559 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -18,087 | -100.0% | 0.00% | – |
| FSFG | Exit | FIRST SAVINGS FINANCIAL GRP | $0 | – | -1,088 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -27,729 | -100.0% | 0.00% | – |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -9,025 | -100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -29,203 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -21,596 | -100.0% | 0.00% | – |
| IMNM | Exit | IMMUNOME INC | $0 | – | -1,218 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -38,529 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -20,202 | -100.0% | 0.00% | – |
| CVLY | Exit | CODORUS VALLEY BANCORP INC | $0 | – | -5,455 | -100.0% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -9,786 | -100.0% | 0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -4,191 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA CORP | $0 | – | -15,789 | -100.0% | 0.00% | – |
| PDLB | Exit | PDL COMMUNITY BANCORP | $0 | – | -4,318 | -100.0% | 0.00% | – |
| BPRN | Exit | THE BANK OF PRINCETON | $0 | – | -3,317 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COMMERCIAL TRUST CORP | $0 | – | -6,561 | -100.0% | 0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -3,013 | -100.0% | 0.00% | – |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -4,412 | -100.0% | 0.00% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -7,038 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MORTGAGE INVESTM | $0 | – | -8,858 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -17,937 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -15,758 | -100.0% | 0.00% | – |
| GCBC | Exit | GREENE COUNTY BANCORP INC | $0 | – | -1,775 | -100.0% | 0.00% | – |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -5,755 | -100.0% | 0.00% | – |
| KRMD | Exit | REPRO MEDSYSTEMS INC | $0 | – | -15,712 | -100.0% | 0.00% | – |
| GFN | Exit | GENERAL FINANCE CORP | $0 | – | -6,025 | -100.0% | 0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -7,524 | -100.0% | 0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TRUST CORP | $0 | – | -12,690 | -100.0% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -34,564 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP | $0 | – | -20,952 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MORTGA | $0 | – | -5,254 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -2,117 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMM SYSTEMS GROUP | $0 | – | -30,544 | -100.0% | 0.00% | – |
| WNEB | Exit | WESTERN NEW ENGLAND BANCORP | $0 | – | -13,112 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -19,551 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -18,566 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -7,906 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -44,694 | -100.0% | 0.00% | – |
| FUNC | Exit | FIRST UNITED CORP | $0 | – | -3,995 | -100.0% | 0.00% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -2,307 | -100.0% | 0.00% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -3,627 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK OF COMMERCE HOLDINGS | $0 | – | -9,270 | -100.0% | 0.00% | – |
| FGBI | Exit | FIRST GUARANTY BANCSHARES IN | $0 | – | -2,127 | -100.0% | 0.00% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -3,999 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTD B | $0 | – | -7,678 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -2,614 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINANCIAL GROUP INC CL Acl a | $0 | – | -5,599 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CREDIT REAL ESTATE IN | $0 | – | -49,003 | -100.0% | -0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -18,935 | -100.0% | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBLISHING CO | $0 | – | -9,098 | -100.0% | -0.00% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCO/OH | $0 | – | -5,897 | -100.0% | -0.00% | – |
| WTRH | Exit | WAITR HOLDINGS INC | $0 | – | -48,783 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -37,059 | -100.0% | -0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -21,157 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -50,694 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIE | $0 | – | -6,187 | -100.0% | -0.00% | – |
| CODX | Exit | CO DIAGNOSTICS INC | $0 | – | -15,472 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -1,854 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CL Acl a | $0 | – | -68,355 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -25,536 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -1,682 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -7,231 | -100.0% | -0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -4,930 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,072 | -100.0% | -0.00% | – |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -111,571 | -100.0% | -0.00% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -7,312 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -20,208 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BANK CORP NY | $0 | – | -63,221 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -18,705 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -12,778 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -40,588 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC A | $0 | – | -23,978 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYSTEMS CORP | $0 | – | -13,010 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINANCIAL A | $0 | – | -40,962 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -37,847 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -340,849 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -99,084 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC A | $0 | – | -2,973 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC/THE | $0 | – | -49,312 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -43,935 | -100.0% | -0.01% | – |
| SVMK | Exit | SVMK INC | $0 | – | -71,586 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -21,262 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAPITAL INC | $0 | – | -279,953 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -51,354 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -33,571 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -40,389 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -50,127 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -28,980 | -100.0% | -0.02% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -89,831 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -116,374 | -100.0% | -0.03% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -327,635 | -100.0% | -0.03% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -169,080 | -100.0% | -0.04% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -132,604 | -100.0% | -0.04% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -276,536 | -100.0% | -0.04% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -117,515 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SVB FINL GROUP | 42 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| ITC HLDGS CORP | 42 | Q3 2023 | 2.2% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.4% |
| PFIZER INC W/D | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| PROCTER (PLUS) GAMBLE CO/THE | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
View AMERICAN INTERNATIONAL GROUP, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DNP SELECT INCOME FUND INC | June 12, 2023 | 660 | 50.0% |
| TIDEWATER INC | February 14, 2023 | 52,869 | 0.1% |
| BridgeBio Pharma, Inc. | February 16, 2021 | 3,381,412 | 2.8% |
| Macy's, Inc. | February 16, 2021 | 437,888 | 0.1% |
| KOHLS Corp | February 09, 2018 | 151,709 | 0.1% |
| GameStop Corp. | February 10, 2017 | 200,353 | 0.2% |
| Helmerich & Payne, Inc. | February 10, 2017 | 238,698 | 0.2% |
| Noble Corp plc | February 10, 2017 | 874,120 | 0.4% |
| AerCap Holdings N.V.Sold out | August 26, 2015 | 0 | 0.0% |
| KRONOS WORLDWIDE INC | February 14, 2014 | 800 | 0.0% |
View AMERICAN INTERNATIONAL GROUP, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-06-18 |
| 4 | 2024-06-18 |
| 4 | 2024-06-14 |
| 8-K | 2024-06-13 |
| 144 | 2024-06-12 |
| 144 | 2024-06-12 |
| 4 | 2024-06-11 |
| 4 | 2024-06-11 |
| 4 | 2024-06-11 |
| 4 | 2024-06-11 |
View AMERICAN INTERNATIONAL GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.