OTC Markets OTCPK · as of Oct 13, 16:00 ET · 15m delay
Open
37.22
Prev close
36.63
Day range
37.1037.26
52-week range
34.5046.84
Volume
32.97K0.07×
Mkt cap
95.74B
P/E ttm
12.23
Fwd P/E
—
EPS ttm
3.04
Div yield
2.76%
Earnings
Aug 19, 2026
From 52w high
−20.64%
AAGIY shareholders
HDS
AAGIY Ownership
13F / N-PORT filings via Yahoo
Institutions
0.2%
0.2% of the float
Insiders
0.0%
officers and directors
Institutional holders
45
filing positions
Top 10 institutions
0.1%
4 adding · 5 trimming
INST
Top Institutions
Institutions
Holder
% held
Shares
Value
Change
As of
Aristotle Capital Management, LLC
0.05%
1.27M
$47.23M
−5.5%
Jun 30, 2026
Henry James International Management Inc.
0.00%
82.86K
$3.08M
0.0%
Jun 30, 2026
Boston Common Asset Management, LLC
0.00%
89.94K
$3.34M
−2.3%
Jun 30, 2026
Sterling Capital Management, LLC
0.00%
27.85K
$1.04M
−11.7%
Jun 30, 2026
Madison Asset Management, LLC
0.00%
82.01K
$3.05M
−0.5%
Jun 30, 2026
PNC Financial Services Group, Inc.
0.00%
7.73K
$287.21K
+4.7%
Jun 30, 2026
Rhumbline Advisers
0.00%
56.28K
$2.09M
+11.6%
Jun 30, 2026
Hantz Financial Services, Inc.
0.00%
30.57K
$1.14M
−9.8%
Jun 30, 2026
Atlas Capital Advisors Inc
0.00%
10.37K
$385.42K
+70.3%
Jun 30, 2026
Gamma Investing LLC
0.00%
12.72K
$472.73K
+19.4%
Sep 30, 2026
FUND
Top Funds
Funds
Holder
% held
Shares
Value
Change
As of
Dodge & Cox Funds-Dodge & Cox Balanced Fund
0.10%
2.70M
$100.39M
0.0%
Jun 30, 2026
Columbia Fd.s Series TRT I-Multi-Manager Intl Eqy. Strategies Fd.
0.01%
165.25K
$6.14M
0.0%
May 31, 2026
MFS Active Exchange Traded Funds Trust-MFS Active International ETF
0.01%
366.31K
$13.62M
+24.8%
May 31, 2026
BlackRock ETF Trust-iShares Dynamic Equity Active ETF
0.01%
185.94K
$6.91M
+65.1%
Jul 31, 2026
Trust for Professional Managers-ActivePassive International Equity ETF
0.00%
125.85K
$4.68M
+5.8%
May 31, 2026
NEOS ETF Trust-FIS Christian Stock Fund
0.00%
22.16K
$823.87K
−3.0%
Jun 30, 2026
Praxis Mutual Funds-Praxis International Index Fund
0.00%
31.81K
$1.18M
−16.8%
Jun 30, 2026
abrdn Funds-abrdn Emerging Markets Dividend Active ETF
0.00%
62.84K
$2.34M
+3.7%
Jul 31, 2026
Thornburg ETF Trust-Thornburg International Equity ETF
0.00%
77.54K
$2.88M
+100.0%
May 31, 2026
Fidelity Rutland Square Trust II-Strategic Advisers International Fund
0.00%
68.33K
$2.54M
0.0%
Aug 31, 2026
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).