On this page, we present all of the funds holding SAM from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SAM, with a link to that fund's top holdings. The next columns indicate the amount of SAM stock held by each of the funds holding SAM, followed by the SAM position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 328 funds holding SAM within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by FMR LLC. For more details on the positions held by FMR LLC (or by any of the other funds holding SAM), click the fund name in the "Holder" column of the funds-holding-SAM table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
FMR LLC | 993,035 | $343,183 | 12/31/2023 |
SAM | 993,035 | $343,183 | 12/31/2023 |
T. Rowe Price Investment Management Inc. | 931,099 | $321,779 | 12/31/2023 |
SAM | 931,099 | $321,779 | 12/31/2023 |
Vanguard Group Inc. | 918,502 | $317,425 | 12/31/2023 |
SAM | 918,502 | $317,425 | 12/31/2023 |
BlackRock Inc. | 827,371 | $285,931 | 12/31/2023 |
SAM | 827,371 | $285,931 | 12/31/2023 |
State Street Corp | 270,306 | $93,415 | 12/31/2023 |
SAM | 270,306 | $93,415 | 12/31/2023 |
Baird Financial Group Inc. | 169,185 | $58,469 | 12/31/2023 |
SAM | 169,185 | $58,469 | 12/31/2023 |
Geode Capital Management LLC | 146,570 | $50,661 | 12/31/2023 |
SAM | 146,570 | $50,661 | 12/31/2023 |
Dimensional Fund Advisors LP | 142,014 | $49,080 | 12/31/2023 |
SAM | 142,014 | $49,080 | 12/31/2023 |
Candlestick Capital Management LP | 125,000 | $43,199 | 12/31/2023 |
SAM | 125,000 | $43,199 | 12/31/2023 |
AQR Capital Management LLC | 111,617 | $38,574 | 12/31/2023 |
SAM | 111,617 | $38,574 | 12/31/2023 |
Bank of New York Mellon Corp | 123,489 | $37,593 | 03/31/2024 |
SAM | 123,489 | $37,593 | 03/31/2024 |
Fisher Asset Management LLC | 108,506 | $37,499 | 12/31/2023 |
SAM | 108,506 | $37,499 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 107,312 | $37,086 | 12/31/2023 |
SAM | 107,312 | $37,086 | 12/31/2023 |
Southernsun Asset Management LLC | 107,212 | $37,051 | 12/31/2023 |
SAM | 107,212 | $37,051 | 12/31/2023 |
Southeastern Asset Management Inc. TN | 106,317 | $36,742 | 12/31/2023 |
SAM | 106,317 | $36,742 | 12/31/2023 |
Loomis Sayles & Co. L P | 87,621 | $30,281 | 12/31/2023 |
SAM | 87,621 | $30,281 | 12/31/2023 |
Balyasny Asset Management LLC | 80,894 | $27,956 | 12/31/2023 |
SAM | 80,894 | $27,956 | 12/31/2023 |
Invesco Ltd. | 76,172 | $26,324 | 12/31/2023 |
SAM | 76,172 | $26,324 | 12/31/2023 |
Northern Trust Corp | 68,880 | $23,804 | 12/31/2023 |
SAM | 68,880 | $23,804 | 12/31/2023 |
Wellington Management Group LLP | 65,274 | $22,558 | 12/31/2023 |
SAM | 65,274 | $22,558 | 12/31/2023 |
Armistice Capital LLC | 62,211 | $21,499 | 12/31/2023 |
SAM | 62,211 | $21,499 | 12/31/2023 |
Morgan Stanley | 59,993 | $20,733 | 12/31/2023 |
SAM | 59,993 | $20,733 | 12/31/2023 |
American Century Companies Inc. | 56,352 | $19,475 | 12/31/2023 |
SAM | 56,352 | $19,475 | 12/31/2023 |
Point72 Asset Management L.P. | $16,331 | 12/31/2023 | |
SAM | 46,155 | $15,951 | 12/31/2023 |
Call | 1,100 | $380 | 12/31/2023 |
TD Asset Management Inc. | 46,500 | $16,070 | 12/31/2023 |
SAM | 46,500 | $16,070 | 12/31/2023 |
Renaissance Technologies LLC | 45,500 | $15,724 | 12/31/2023 |
SAM | 45,500 | $15,724 | 12/31/2023 |
First Trust Advisors LP | 44,275 | $15,301 | 12/31/2023 |
SAM | 44,275 | $15,301 | 12/31/2023 |
Jacobs Levy Equity Management Inc. | 40,656 | $14,050 | 12/31/2023 |
SAM | 40,656 | $14,050 | 12/31/2023 |
Norges Bank | 40,161 | $13,879 | 12/31/2023 |
SAM | 40,161 | $13,879 | 12/31/2023 |
Squarepoint Ops LLC | $12,761 | 12/31/2023 | |
SAM | 41,224 | $14,247 | 12/31/2023 |
Put | 8,200 | $2,834 | 12/31/2023 |
Call | 3,900 | $1,348 | 12/31/2023 |
Principal Financial Group Inc. | 35,580 | $10,831 | 03/31/2024 |
SAM | 35,580 | $10,831 | 03/31/2024 |
Rhumbline Advisers | 29,962 | $10,354 | 12/31/2023 |
SAM | 29,962 | $10,354 | 12/31/2023 |
Nuveen Asset Management LLC | 28,995 | $10,020 | 12/31/2023 |
SAM | 28,995 | $10,020 | 12/31/2023 |
Marshall Wace LLP | 28,745 | $9,934 | 12/31/2023 |
SAM | 28,745 | $9,934 | 12/31/2023 |
Qube Research & Technologies Ltd | 28,581 | $9,877 | 12/31/2023 |
SAM | 28,581 | $9,877 | 12/31/2023 |
Goldman Sachs Group Inc. | $8,905 | 12/31/2023 | |
SAM | 31,768 | $10,979 | 12/31/2023 |
Put | 12,500 | $4,320 | 12/31/2023 |
Call | 6,500 | $2,246 | 12/31/2023 |
Bank of America Corp DE | 25,550 | $8,830 | 12/31/2023 |
SAM | 25,550 | $8,830 | 12/31/2023 |
Canada Pension Plan Investment Board | 25,000 | $8,640 | 12/31/2023 |
SAM | 25,000 | $8,640 | 12/31/2023 |
Man Group plc | 23,890 | $8,256 | 12/31/2023 |
SAM | 23,890 | $8,256 | 12/31/2023 |
Royal Bank of Canada | 22,842 | $7,893 | 12/31/2023 |
SAM | 22,842 | $7,893 | 12/31/2023 |
Centre Asset Management LLC | 25,897 | $7,884 | 03/31/2024 |
SAM | 25,897 | $7,884 | 03/31/2024 |
D. E. Shaw & Co. Inc. | $7,876 | 12/31/2023 | |
Call | 65,600 | $22,671 | 12/31/2023 |
Put | 64,700 | $22,360 | 12/31/2023 |
SAM | 21,891 | $7,565 | 12/31/2023 |
JPMorgan Chase & Co. | $7,814 | 12/31/2023 | |
SAM | 30,709 | $10,613 | 12/31/2023 |
Put | 9,100 | $3,145 | 12/31/2023 |
Call | 1,000 | $346 | 12/31/2023 |
Legal & General Group Plc | 22,274 | $7,698 | 12/31/2023 |
SAM | 22,274 | $7,698 | 12/31/2023 |
Millennium Management LLC | $7,608 | 12/31/2023 | |
SAM | 23,414 | $8,092 | 12/31/2023 |
Put | 3,000 | $1,037 | 12/31/2023 |
Call | 1,600 | $553 | 12/31/2023 |
Two Sigma Investments LP | 21,073 | $7,283 | 12/31/2023 |
SAM | 21,073 | $7,283 | 12/31/2023 |
Landscape Capital Management L.L.C. | 19,601 | $6,774 | 12/31/2023 |
SAM | 19,601 | $6,774 | 12/31/2023 |
Connor Clark & Lunn Investment Management Ltd. | 19,158 | $6,621 | 12/31/2023 |
SAM | 19,158 | $6,621 | 12/31/2023 |
iA Global Asset Management Inc. | 19,104 | $6,602 | 12/31/2023 |
SAM | 19,104 | $6,602 | 12/31/2023 |
Ameriprise Financial Inc. | 19,007 | $6,568 | 12/31/2023 |
SAM | 19,007 | $6,568 | 12/31/2023 |
Swiss National Bank | 19,000 | $6,566 | 12/31/2023 |
SAM | 19,000 | $6,566 | 12/31/2023 |
QV Investors Inc. | 20,810 | $6,335 | 03/31/2024 |
SAM | 20,810 | $6,335 | 03/31/2024 |
Barclays PLC | $6,084 | 12/31/2023 | |
SAM | 32,505 | $11,234 | 12/31/2023 |
Put | 30,000 | $10,368 | 12/31/2023 |
Call | 15,100 | $5,218 | 12/31/2023 |
Algert Global LLC | 17,289 | $5,975 | 12/31/2023 |
SAM | 17,289 | $5,975 | 12/31/2023 |
Gagnon Securities LLC | 16,813 | $5,810 | 12/31/2023 |
SAM | 16,813 | $5,810 | 12/31/2023 |
UBS Group AG | 16,373 | $5,658 | 12/31/2023 |
SAM | 16,373 | $5,658 | 12/31/2023 |
Retirement Systems of Alabama | 18,318 | $5,576 | 03/31/2024 |
SAM | 18,318 | $5,576 | 03/31/2024 |
Bridgewater Associates LP | 16,092 | $5,561 | 12/31/2023 |
SAM | 16,092 | $5,561 | 12/31/2023 |
Envestnet Asset Management Inc. | 15,961 | $5,516 | 12/31/2023 |
SAM | 15,961 | $5,516 | 12/31/2023 |
Allspring Global Investments Holdings LLC | 17,603 | $5,359 | 03/31/2024 |
SAM | 17,603 | $5,359 | 03/31/2024 |
Gabelli Funds LLC | 15,400 | $5,322 | 12/31/2023 |
SAM | 15,400 | $5,322 | 12/31/2023 |
California State Teachers Retirement System | 14,163 | $4,895 | 12/31/2023 |
SAM | 14,163 | $4,895 | 12/31/2023 |
Assenagon Asset Management S.A. | 16,058 | $4,888 | 03/31/2024 |
SAM | 16,058 | $4,888 | 03/31/2024 |
Mutual of America Capital Management LLC | 13,358 | $4,616 | 12/31/2023 |
SAM | 13,358 | $4,616 | 12/31/2023 |
Trexquant Investment LP | 13,171 | $4,552 | 12/31/2023 |
SAM | 13,171 | $4,552 | 12/31/2023 |
Los Angeles Capital Management & Equity Research Inc. | 14,655 | $4,461 | 03/31/2024 |
SAM | 14,655 | $4,461 | 03/31/2024 |
American International Group Inc. | 12,788 | $4,419 | 12/31/2023 |
SAM | 12,788 | $4,419 | 12/31/2023 |
Holocene Advisors LP | 12,517 | $4,326 | 12/31/2023 |
SAM | 12,517 | $4,326 | 12/31/2023 |
New York State Teachers Retirement System | 14,081 | $4,287 | 03/31/2024 |
SAM | 14,081 | $4,287 | 03/31/2024 |
Brandywine Global Investment Management LLC | 11,897 | $4,111 | 12/31/2023 |
SAM | 11,897 | $4,111 | 12/31/2023 |
Crawford Fund Management LLC | $4,095 | 12/31/2023 | |
SAM | 11,747 | $4,060 | 12/31/2023 |
Call | 100 | $35 | 12/31/2023 |
UBS Asset Management Americas Inc. | 11,590 | $4,005 | 12/31/2023 |
SAM | 11,590 | $4,005 | 12/31/2023 |
Gamco Investors INC. ET AL | 11,408 | $3,942 | 12/31/2023 |
SAM | 11,408 | $3,942 | 12/31/2023 |
Van ECK Associates Corp | 12,901 | $3,927 | 03/31/2024 |
SAM | 12,901 | $3,927 | 03/31/2024 |
State Board of Administration of Florida Retirement System | 11,363 | $3,927 | 12/31/2023 |
SAM | 11,363 | $3,927 | 12/31/2023 |
Alliancebernstein L.P. | 10,799 | $3,732 | 12/31/2023 |
SAM | 10,799 | $3,732 | 12/31/2023 |
Gotham Asset Management LLC | 10,751 | $3,715 | 12/31/2023 |
SAM | 10,751 | $3,715 | 12/31/2023 |
Profit Investment Management LLC | 11,709 | $3,564 | 03/31/2024 |
SAM | 11,709 | $3,564 | 03/31/2024 |
Credit Suisse AG | 10,028 | $3,466 | 12/31/2023 |
SAM | 10,028 | $3,466 | 12/31/2023 |
Wells Fargo & Company MN | 9,598 | $3,317 | 12/31/2023 |
SAM | 9,598 | $3,317 | 12/31/2023 |
Price T Rowe Associates Inc. MD | 9,190 | $3,177 | 12/31/2023 |
SAM | 9,190 | $3,177 | 12/31/2023 |
Putnam Investments LLC | 8,839 | $3,055 | 12/31/2023 |
SAM | 8,839 | $3,055 | 12/31/2023 |
BOKF NA | 8,588 | $2,968 | 12/31/2023 |
SAM | 8,588 | $2,968 | 12/31/2023 |
Texas Permanent School Fund | 8,130 | $2,810 | 12/31/2023 |
SAM | 8,130 | $2,810 | 12/31/2023 |
The Manufacturers Life Insurance Company | 7,644 | $2,642 | 12/31/2023 |
SAM | 7,644 | $2,642 | 12/31/2023 |
Great West Life Assurance Co. Can | 7,613 | $2,627 | 12/31/2023 |
SAM | 7,613 | $2,627 | 12/31/2023 |
Russell Investments Group Ltd. | 7,582 | $2,620 | 12/31/2023 |
SAM | 7,582 | $2,620 | 12/31/2023 |
New York State Common Retirement Fund | 7,404 | $2,559 | 12/31/2023 |
SAM | 7,404 | $2,559 | 12/31/2023 |
State of New Jersey Common Pension Fund D | 6,949 | $2,402 | 12/31/2023 |
SAM | 6,949 | $2,402 | 12/31/2023 |
Tudor Investment Corp Et Al | $2,401 | 12/31/2023 | |
SAM | 5,849 | $2,021 | 12/31/2023 |
Call | 1,800 | $622 | 12/31/2023 |
Put | 700 | $242 | 12/31/2023 |
Teachers Retirement System of The State of Kentucky | 6,894 | $2,382 | 12/31/2023 |
SAM | 6,894 | $2,382 | 12/31/2023 |
Asset Management Group Inc. | 6,383 | $2,206 | 12/31/2023 |
SAM | 6,383 | $2,206 | 12/31/2023 |
Financial Counselors Inc. | 5,785 | $1,999 | 12/31/2023 |
SAM | 5,785 | $1,999 | 12/31/2023 |
MetLife Investment Management LLC | 5,665 | $1,958 | 12/31/2023 |
SAM | 5,665 | $1,958 | 12/31/2023 |
Duality Advisers LP | 5,646 | $1,951 | 12/31/2023 |
SAM | 5,646 | $1,951 | 12/31/2023 |
Susquehanna International Group LLP | $1,938 | 12/31/2023 | |
Put | 100,700 | $34,801 | 12/31/2023 |
Call | 97,400 | $33,660 | 12/31/2023 |
SAM | 8,910 | $3,079 | 12/31/2023 |
Verition Fund Management LLC | 5,464 | $1,888 | 12/31/2023 |
SAM | 5,464 | $1,888 | 12/31/2023 |
Wedge Capital Management L L P NC | 6,168 | $1,878 | 03/31/2024 |
SAM | 6,168 | $1,878 | 03/31/2024 |
Illinois Municipal Retirement Fund | 5,183 | $1,791 | 12/31/2023 |
SAM | 5,183 | $1,791 | 12/31/2023 |
Schonfeld Strategic Advisors LLC | 5,182 | $1,791 | 12/31/2023 |
SAM | 5,182 | $1,791 | 12/31/2023 |
Voya Investment Management LLC | 5,151 | $1,780 | 12/31/2023 |
SAM | 5,151 | $1,780 | 12/31/2023 |
Amalgamated Bank | 5,709 | $1,738 | 03/31/2024 |
SAM | 5,709 | $1,738 | 03/31/2024 |
Schechter Investment Advisors LLC | 4,637 | $1,603 | 12/31/2023 |
SAM | 4,637 | $1,603 | 12/31/2023 |
Kornitzer Capital Management Inc. KS | 4,632 | $1,601 | 12/31/2023 |
SAM | 4,632 | $1,601 | 12/31/2023 |
Janus Henderson Group PLC | 4,574 | $1,582 | 12/31/2023 |
SAM | 4,574 | $1,582 | 12/31/2023 |
Dynamic Technology Lab Private Ltd | 4,557 | $1,575 | 12/31/2023 |
SAM | 4,557 | $1,575 | 12/31/2023 |
Nomura Asset Management Co. Ltd. | 4,385 | $1,515 | 12/31/2023 |
SAM | 4,385 | $1,515 | 12/31/2023 |
Bank of Montreal Can | 4,176 | $1,499 | 12/31/2023 |
SAM | 4,176 | $1,499 | 12/31/2023 |
Epoch Investment Partners Inc. | 4,198 | $1,451 | 12/31/2023 |
SAM | 4,198 | $1,451 | 12/31/2023 |
Treasurer of the State of North Carolina | 4,167 | $1,440 | 12/31/2023 |
SAM | 4,167 | $1,440 | 12/31/2023 |
LPL Financial LLC | 4,146 | $1,433 | 12/31/2023 |
SAM | 4,146 | $1,433 | 12/31/2023 |
Heartland Advisors Inc. | 4,101 | $1,417 | 12/31/2023 |
SAM | 4,101 | $1,417 | 12/31/2023 |
Public Employees Retirement System of Ohio | 4,048 | $1,399 | 12/31/2023 |
SAM | 4,048 | $1,399 | 12/31/2023 |
BNP Paribas Arbitrage SA | 3,864 | $1,335 | 12/31/2023 |
SAM | 3,864 | $1,335 | 12/31/2023 |
Wolverine Trading LLC | $1,296 | 12/31/2023 | |
Put | 13,500 | $4,665 | 12/31/2023 |
Call | 12,200 | $4,216 | 12/31/2023 |
SAM | 5,049 | $1,745 | 12/31/2023 |
Icon Advisers Inc. Co. | 3,600 | $1,244 | 12/31/2023 |
SAM | 3,600 | $1,244 | 12/31/2023 |
Cardinal Capital Management | 4,051 | $1,233 | 03/31/2024 |
SAM | 4,051 | $1,233 | 03/31/2024 |
Capstone Investment Advisors LLC | 3,912 | $1,191 | 03/31/2024 |
SAM | 3,912 | $1,191 | 03/31/2024 |
Susquehanna Portfolio Strategies LLC | 3,248 | $1,122 | 12/31/2023 |
SAM | 3,248 | $1,122 | 12/31/2023 |
Oppenheimer Asset Management Inc. | 3,230 | $1,116 | 12/31/2023 |
SAM | 3,230 | $1,116 | 12/31/2023 |
Amica Mutual Insurance Co. | 3,208 | $1,109 | 12/31/2023 |
SAM | 3,208 | $1,109 | 12/31/2023 |
Assetmark Inc. | 3,046 | $1,053 | 12/31/2023 |
SAM | 3,046 | $1,053 | 12/31/2023 |
Sei Investments Co. | 2,967 | $1,027 | 12/31/2023 |
SAM | 2,967 | $1,027 | 12/31/2023 |
Yousif Capital Management LLC | 3,235 | $985 | 03/31/2024 |
SAM | 3,235 | $985 | 03/31/2024 |
Comerica Bank | 2,777 | $960 | 12/31/2023 |
SAM | 2,777 | $960 | 12/31/2023 |
Arizona State Retirement System | 2,700 | $933 | 12/31/2023 |
SAM | 2,700 | $933 | 12/31/2023 |
ExodusPoint Capital Management LP | 2,701 | $933 | 12/31/2023 |
SAM | 2,701 | $933 | 12/31/2023 |
Oregon Public Employees Retirement Fund | 2,654 | $917 | 12/31/2023 |
SAM | 2,654 | $917 | 12/31/2023 |
Franklin Resources Inc. | 2,648 | $915 | 12/31/2023 |
SAM | 2,648 | $915 | 12/31/2023 |
Founders Capital Management LLC | 2,995 | $912 | 03/31/2024 |
SAM | 2,995 | $912 | 03/31/2024 |
Creative Planning | 2,516 | $870 | 12/31/2023 |
SAM | 2,516 | $870 | 12/31/2023 |
Summit Place Financial Advisors LLC | 2,751 | $837 | 03/31/2024 |
SAM | 2,751 | $837 | 03/31/2024 |
Louisiana State Employees Retirement System | 2,700 | $822 | 03/31/2024 |
SAM | 2,700 | $822 | 03/31/2024 |
Thrivent Financial for Lutherans | 2,351 | $812 | 12/31/2023 |
SAM | 2,351 | $812 | 12/31/2023 |
Y Intercept Hong Kong Ltd | 2,342 | $809 | 12/31/2023 |
SAM | 2,342 | $809 | 12/31/2023 |
Advisor Group Holdings Inc. | 2,339 | $808 | 12/31/2023 |
SAM | 2,339 | $808 | 12/31/2023 |
Teacher Retirement System of Texas | 2,301 | $795 | 12/31/2023 |
SAM | 2,301 | $795 | 12/31/2023 |
Two Sigma Advisers LP | 2,300 | $795 | 12/31/2023 |
SAM | 2,300 | $795 | 12/31/2023 |
State of Tennessee Treasury Department | 2,298 | $794 | 12/31/2023 |
SAM | 2,298 | $794 | 12/31/2023 |
Intech Investment Management LLC | 2,230 | $771 | 12/31/2023 |
SAM | 2,230 | $771 | 12/31/2023 |
Brevan Howard Capital Management LP | 2,213 | $765 | 12/31/2023 |
SAM | 2,213 | $765 | 12/31/2023 |
Engineers Gate Manager LP | 2,210 | $764 | 12/31/2023 |
SAM | 2,210 | $764 | 12/31/2023 |
Victory Capital Management Inc. | 2,164 | $748 | 12/31/2023 |
SAM | 2,164 | $748 | 12/31/2023 |
Citadel Advisors LLC | $736 | 12/31/2023 | |
Put | 95,000 | $32,831 | 12/31/2023 |
Call | 56,700 | $19,595 | 12/31/2023 |
SAM | 40,430 | $13,972 | 12/31/2023 |
Northwestern Mutual Investment Management Company LLC | 2,094 | $724 | 12/31/2023 |
SAM | 2,094 | $724 | 12/31/2023 |
Ameritas Investment Partners Inc. | 2,080 | $719 | 12/31/2023 |
SAM | 2,080 | $719 | 12/31/2023 |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 2,077 | $718 | 12/31/2023 |
SAM | 2,077 | $718 | 12/31/2023 |
State of Michigan Retirement System | 2,283 | $695 | 03/31/2024 |
SAM | 2,283 | $695 | 03/31/2024 |
Xponance Inc. | 1,952 | $675 | 12/31/2023 |
SAM | 1,952 | $675 | 12/31/2023 |
Pearl River Capital LLC | 1,954 | $675 | 12/31/2023 |
SAM | 1,954 | $675 | 12/31/2023 |
NBC Securities Inc. | 2,214 | $673 | 03/31/2024 |
SAM | 2,214 | $673 | 03/31/2024 |
Nisa Investment Advisors LLC | 1,932 | $668 | 12/31/2023 |
SAM | 1,932 | $668 | 12/31/2023 |
Seven Eight Capital LP | 1,900 | $657 | 12/31/2023 |
SAM | 1,900 | $657 | 12/31/2023 |
Bank Hapoalim BM | 2,143 | $652 | 03/31/2024 |
SAM | 2,143 | $652 | 03/31/2024 |
Exchange Traded Concepts LLC | 2,116 | $644 | 03/31/2024 |
SAM | 2,116 | $644 | 03/31/2024 |
Virtu Financial LLC | 1,818 | $628 | 12/31/2023 |
SAM | 1,818 | $628 | 12/31/2023 |
Zurcher Kantonalbank Zurich Cantonalbank | 2,060 | $627 | 03/31/2024 |
SAM | 2,060 | $627 | 03/31/2024 |
Quantinno Capital Management LP | 1,726 | $596 | 12/31/2023 |
SAM | 1,726 | $596 | 12/31/2023 |
Lecap Asset Management Ltd. | 1,907 | $581 | 03/31/2024 |
SAM | 1,907 | $581 | 03/31/2024 |
New Mexico Educational Retirement Board | 1,900 | $578 | 03/31/2024 |
SAM | 1,900 | $578 | 03/31/2024 |
ARP Americas LP | 1,605 | $555 | 12/31/2023 |
SAM | 1,605 | $555 | 12/31/2023 |
Trust Co. of Vermont | 1,580 | $546 | 12/31/2023 |
SAM | 1,580 | $546 | 12/31/2023 |
HGK Asset Management Inc. | 1,547 | $535 | 12/31/2023 |
SAM | 1,547 | $535 | 12/31/2023 |
South Dakota Investment Council | 1,502 | $519 | 12/31/2023 |
SAM | 1,502 | $519 | 12/31/2023 |
NJ State Employees Deferred Compensation Plan | 1,500 | $518 | 12/31/2023 |
SAM | 1,500 | $518 | 12/31/2023 |
Captrust Financial Advisors | 1,490 | $515 | 12/31/2023 |
SAM | 1,490 | $515 | 12/31/2023 |
Citigroup Inc. | 1,466 | $507 | 12/31/2023 |
SAM | 1,466 | $507 | 12/31/2023 |
Sherbrooke Park Advisers LLC | 1,456 | $503 | 12/31/2023 |
SAM | 1,456 | $503 | 12/31/2023 |
Napatree Capital LLC | 1,447 | $500 | 12/31/2023 |
SAM | 1,447 | $500 | 12/31/2023 |
Diversified Investment Strategies LLC | 1,640 | $499 | 03/31/2024 |
SAM | 1,640 | $499 | 03/31/2024 |
Commonwealth Equity Services LLC | 1,621 | $493 | 03/31/2024 |
SAM | 1,621 | $493 | 03/31/2024 |
Pacer Advisors Inc. | 1,412 | $488 | 12/31/2023 |
SAM | 1,412 | $488 | 12/31/2023 |
PEAK6 Investments LLC | $449 | 12/31/2023 | |
Call | 4,900 | $1,693 | 12/31/2023 |
Put | 3,600 | $1,244 | 12/31/2023 |
The PNC Financial Services Group Inc. | 1,282 | $443 | 12/31/2023 |
SAM | 1,282 | $443 | 12/31/2023 |
Federated Hermes Inc. | 1,271 | $439 | 12/31/2023 |
SAM | 1,271 | $439 | 12/31/2023 |
Boothbay Fund Management LLC | 1,256 | $434 | 12/31/2023 |
SAM | 1,256 | $434 | 12/31/2023 |
Public Employees Retirement Association of Colorado | 1,246 | $431 | 12/31/2023 |
SAM | 1,246 | $431 | 12/31/2023 |
Quantbot Technologies LP | 1,245 | $430 | 12/31/2023 |
SAM | 1,245 | $430 | 12/31/2023 |
Cornercap Investment Counsel Inc. | 1,241 | $429 | 12/31/2023 |
SAM | 1,241 | $429 | 12/31/2023 |
Pine Haven Investment Counsel Inc | 1,384 | $421 | 03/31/2024 |
SAM | 1,384 | $421 | 03/31/2024 |
Partnership Wealth Management LLC | 1,379 | $420 | 03/31/2024 |
SAM | 1,379 | $420 | 03/31/2024 |
SG Americas Securities LLC | 1,212 | $419 | 12/31/2023 |
SAM | 1,212 | $419 | 12/31/2023 |
Gilbert & Cook Inc. | 1,204 | $416 | 12/31/2023 |
SAM | 1,204 | $416 | 12/31/2023 |
Peapack Gladstone Financial Corp | 1,175 | $406 | 12/31/2023 |
SAM | 1,175 | $406 | 12/31/2023 |
Commerce Bank | 1,162 | $402 | 12/31/2023 |
SAM | 1,162 | $402 | 12/31/2023 |
Prudential Financial Inc. | 1,148 | $397 | 12/31/2023 |
SAM | 1,148 | $397 | 12/31/2023 |
Investors Research Corp | 1,125 | $389 | 12/31/2023 |
SAM | 1,125 | $389 | 12/31/2023 |
Fox Run Management L.L.C. | 1,114 | $385 | 12/31/2023 |
SAM | 1,114 | $385 | 12/31/2023 |
Pictet Asset Management Holding SA | 1,100 | $380 | 12/31/2023 |
SAM | 1,100 | $380 | 12/31/2023 |
Stifel Financial Corp | 1,091 | $377 | 12/31/2023 |
SAM | 1,091 | $377 | 12/31/2023 |
Texas Yale Capital Corp. | 1,082 | $374 | 12/31/2023 |
SAM | 1,082 | $374 | 12/31/2023 |
Raymond James & Associates | 1,212 | $369 | 03/31/2024 |
SAM | 1,212 | $369 | 03/31/2024 |
Twinbeech Capital LP | 1,064 | $368 | 12/31/2023 |
SAM | 1,064 | $368 | 12/31/2023 |
Simmons Bank | 1,037 | $358 | 12/31/2023 |
SAM | 1,037 | $358 | 12/31/2023 |
Kingsview Wealth Management LLC | 1,037 | $358 | 12/31/2023 |
SAM | 1,037 | $358 | 12/31/2023 |
Pacific Global Investment Management CO | 1,031 | $356 | 12/31/2023 |
SAM | 1,031 | $356 | 12/31/2023 |
IFP Advisors Inc | 1,009 | $349 | 12/31/2023 |
SAM | 1,009 | $349 | 12/31/2023 |
Cetera Advisor Networks LLC | 1,008 | $348 | 12/31/2023 |
SAM | 1,008 | $348 | 12/31/2023 |
Cubist Systematic Strategies LLC | 1,004 | $347 | 12/31/2023 |
SAM | 1,004 | $347 | 12/31/2023 |
Camelot Portfolios LLC | 980 | $339 | 12/31/2023 |
SAM | 980 | $339 | 12/31/2023 |
Toroso Investments LLC | 931 | $322 | 12/31/2023 |
SAM | 931 | $322 | 12/31/2023 |
State of Wisconsin Investment Board | 916 | $317 | 12/31/2023 |
SAM | 916 | $317 | 12/31/2023 |
Roberts Glore & Co. Inc. IL | 918 | $317 | 12/31/2023 |
SAM | 918 | $317 | 12/31/2023 |
Acadian Asset Management LLC | 912 | $313 | 12/31/2023 |
SAM | 912 | $313 | 12/31/2023 |
Susquehanna Fundamental Investments LLC | 900 | $311 | 12/31/2023 |
SAM | 900 | $311 | 12/31/2023 |
State of Alaska Department of Revenue | 1,019 | $310 | 03/31/2024 |
SAM | 1,019 | $310 | 03/31/2024 |
Studio Investment Management LLC | 896 | $310 | 12/31/2023 |
SAM | 896 | $310 | 12/31/2023 |
Eukles Asset Management | 891 | $308 | 12/31/2023 |
SAM | 891 | $308 | 12/31/2023 |
JustInvest LLC | 868 | $300 | 12/31/2023 |
SAM | 868 | $300 | 12/31/2023 |
Graham Capital Management L.P. | 856 | $296 | 12/31/2023 |
SAM | 856 | $296 | 12/31/2023 |
Wealth Enhancement Advisory Services LLC | 941 | $286 | 03/31/2024 |
SAM | 941 | $286 | 03/31/2024 |
Tower Research Capital LLC TRC | 828 | $286 | 12/31/2023 |
SAM | 828 | $286 | 12/31/2023 |
AlphaMark Advisors LLC | 928 | $283 | 03/31/2024 |
SAM | 928 | $283 | 03/31/2024 |
Kestra Advisory Services LLC | 809 | $280 | 12/31/2023 |
SAM | 809 | $280 | 12/31/2023 |
Howe & Rusling Inc. | 793 | $274 | 12/31/2023 |
SAM | 793 | $274 | 12/31/2023 |
Allianz Asset Management GmbH | 788 | $272 | 12/31/2023 |
SAM | 788 | $272 | 12/31/2023 |
Stratos Wealth Partners LTD. | 882 | $268 | 03/31/2024 |
SAM | 882 | $268 | 03/31/2024 |
CIBC World Markets Inc. | 745 | $257 | 12/31/2023 |
SAM | 745 | $257 | 12/31/2023 |
Pinebridge Investments L.P. | 743 | $257 | 12/31/2023 |
SAM | 743 | $257 | 12/31/2023 |
Deutsche Bank AG | 737 | $255 | 12/31/2023 |
SAM | 737 | $255 | 12/31/2023 |
American Trust | 737 | $255 | 12/31/2023 |
SAM | 737 | $255 | 12/31/2023 |
CNB Bank | 713 | $246 | 12/31/2023 |
SAM | 713 | $246 | 12/31/2023 |
Signal Advisors Wealth LLC | 798 | $243 | 03/31/2024 |
SAM | 798 | $243 | 03/31/2024 |
Foguth Wealth Management LLC. | 798 | $243 | 03/31/2024 |
SAM | 798 | $243 | 03/31/2024 |
AXQ Capital LP | 700 | $242 | 12/31/2023 |
SAM | 700 | $242 | 12/31/2023 |
Securian Asset Management Inc | 785 | $239 | 03/31/2024 |
SAM | 785 | $239 | 03/31/2024 |
National Bank of Canada FI | 677 | $229 | 12/31/2023 |
SAM | 677 | $229 | 12/31/2023 |
HighTower Advisors LLC | 669 | $229 | 12/31/2023 |
SAM | 669 | $229 | 12/31/2023 |
Scientech Research LLC | 663 | $229 | 12/31/2023 |
SAM | 663 | $229 | 12/31/2023 |
Advisory Services Network LLC | 659 | $228 | 12/31/2023 |
SAM | 659 | $228 | 12/31/2023 |
Balanced Rock Investment Advisor | 659 | $228 | 12/31/2023 |
SAM | 659 | $228 | 12/31/2023 |
Semus Wealth Partners LLC | 631 | $218 | 12/31/2023 |
SAM | 631 | $218 | 12/31/2023 |
Cresset Asset Management LLC | 619 | $214 | 12/31/2023 |
SAM | 619 | $214 | 12/31/2023 |
Centiva Capital LP | 608 | $210 | 12/31/2023 |
SAM | 608 | $210 | 12/31/2023 |
Envestnet Portfolio Solutions Inc. | 609 | $210 | 12/31/2023 |
SAM | 609 | $210 | 12/31/2023 |
Northwestern Mutual Wealth Management Co. | 562 | $194 | 12/31/2023 |
SAM | 562 | $194 | 12/31/2023 |
nVerses Capital LLC | 600 | $183 | 03/31/2024 |
SAM | 600 | $183 | 03/31/2024 |
Oakworth Capital Inc. | 500 | $152 | 03/31/2024 |
SAM | 500 | $152 | 03/31/2024 |
US Bancorp DE | 403 | $139 | 12/31/2023 |
SAM | 403 | $139 | 12/31/2023 |
EntryPoint Capital LLC | 391 | $135 | 12/31/2023 |
SAM | 391 | $135 | 12/31/2023 |
Quest Partners LLC | 372 | $129 | 12/31/2023 |
SAM | 372 | $129 | 12/31/2023 |
Allworth Financial LP | 404 | $123 | 03/31/2024 |
SAM | 404 | $123 | 03/31/2024 |
Steward Partners Investment Advisory LLC | 306 | $106 | 12/31/2023 |
SAM | 306 | $106 | 12/31/2023 |
CWM LLC | 336 | $102 | 03/31/2024 |
SAM | 336 | $102 | 03/31/2024 |
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 328 | $95 | 03/31/2024 |
SAM | 328 | $95 | 03/31/2024 |
Global Retirement Partners LLC | 277 | $84 | 03/31/2024 |
SAM | 277 | $84 | 03/31/2024 |
Principal Securities Inc. | 236 | $82 | 12/31/2023 |
SAM | 236 | $82 | 12/31/2023 |
Huntington National Bank | 207 | $72 | 12/31/2023 |
SAM | 207 | $72 | 12/31/2023 |
UMB Bank N A MO | 225 | $68 | 03/31/2024 |
SAM | 225 | $68 | 03/31/2024 |
ORG Partners LLC | 160 | $55 | 12/31/2023 |
SAM | 160 | $55 | 12/31/2023 |
Lazard Asset Management LLC | 155 | $53 | 12/31/2023 |
SAM | 155 | $53 | 12/31/2023 |
HM Payson & Co. | 150 | $52 | 12/31/2023 |
SAM | 150 | $52 | 12/31/2023 |
LM Advisors LLC | 150 | $52 | 12/31/2023 |
SAM | 150 | $52 | 12/31/2023 |
First Command Advisory Services Inc. | 145 | $50 | 12/31/2023 |
SAM | 145 | $50 | 12/31/2023 |
DekaBank Deutsche Girozentrale | 155 | $47 | 03/31/2024 |
SAM | 155 | $47 | 03/31/2024 |
MCF Advisors LLC | 156 | $47 | 03/31/2024 |
SAM | 156 | $47 | 03/31/2024 |
KBC Group NV | 133 | $46 | 12/31/2023 |
SAM | 133 | $46 | 12/31/2023 |
Parallel Advisors LLC | 121 | $42 | 12/31/2023 |
SAM | 121 | $42 | 12/31/2023 |
Quarry LP | 122 | $42 | 12/31/2023 |
SAM | 122 | $42 | 12/31/2023 |
Covestor Ltd | 119 | $41 | 12/31/2023 |
SAM | 119 | $41 | 12/31/2023 |
TD Waterhouse Canada Inc. | 114 | $41 | 12/31/2023 |
SAM | 114 | $41 | 12/31/2023 |
Main Street Group LTD | 102 | $35 | 12/31/2023 |
SAM | 102 | $35 | 12/31/2023 |
Addison Advisors LLC | 94 | $32 | 12/31/2023 |
SAM | 94 | $32 | 12/31/2023 |
Concord Wealth Partners | 100 | $30 | 03/31/2024 |
SAM | 100 | $30 | 03/31/2024 |
Two Sigma Securities LLC | $26 | 12/31/2023 | |
Put | 4,800 | $1,659 | 12/31/2023 |
SAM | 2,478 | $856 | 12/31/2023 |
Call | 2,400 | $829 | 12/31/2023 |
GWM Advisors LLC | 75 | $26 | 12/31/2023 |
SAM | 75 | $26 | 12/31/2023 |
Newbridge Financial Services Group Inc. | 80 | $24 | 03/31/2024 |
SAM | 80 | $24 | 03/31/2024 |
Eagle Bay Advisors LLC | 70 | $24 | 12/31/2023 |
SAM | 70 | $24 | 12/31/2023 |
Harbor Investment Advisory LLC | 70 | $21 | 03/31/2024 |
SAM | 70 | $21 | 03/31/2024 |
Hexagon Capital Partners LLC | 69 | $21 | 03/31/2024 |
SAM | 69 | $21 | 03/31/2024 |
Geneos Wealth Management Inc. | 60 | $21 | 12/31/2023 |
SAM | 60 | $21 | 12/31/2023 |
Hollencrest Capital Management | 66 | $20 | 03/31/2024 |
SAM | 66 | $20 | 03/31/2024 |
Massmutual Trust Co. FSB ADV | 62 | $19 | 03/31/2024 |
SAM | 62 | $19 | 03/31/2024 |
Armstrong Advisory Group Inc. | 64 | $19 | 03/31/2024 |
SAM | 64 | $19 | 03/31/2024 |
Salem Investment Counselors Inc. | 60 | $18 | 03/31/2024 |
SAM | 60 | $18 | 03/31/2024 |
Trivant Custom Portfolio Group LLC | 60 | $18 | 03/31/2024 |
SAM | 60 | $18 | 03/31/2024 |
Kozak & Associates Inc. | 49 | $18 | 12/31/2023 |
SAM | 49 | $18 | 12/31/2023 |
Livelsberger Financial Advisory | 50 | $17 | 12/31/2023 |
SAM | 50 | $17 | 12/31/2023 |
West Branch Capital LLC | 50 | $15 | 03/31/2024 |
SAM | 50 | $15 | 03/31/2024 |
Sandy Spring Bank | 43 | $15 | 12/31/2023 |
SAM | 43 | $15 | 12/31/2023 |
Riverview Trust Co | 44 | $13 | 03/31/2024 |
SAM | 44 | $13 | 03/31/2024 |
Nelson Van Denburg & Campbell Wealth Management Group LLC | 35 | $11 | 03/31/2024 |
SAM | 35 | $11 | 03/31/2024 |
Indiana Trust & Investment Management CO | 33 | $10 | 03/31/2024 |
SAM | 33 | $10 | 03/31/2024 |
Valley National Advisers Inc. | 29 | $9 | 03/31/2024 |
SAM | 29 | $9 | 03/31/2024 |
Quadrant Capital Group LLC | 25 | $9 | 12/31/2023 |
SAM | 25 | $9 | 12/31/2023 |
Nemes Rush Group LLC | 25 | $9 | 12/31/2023 |
SAM | 25 | $9 | 12/31/2023 |
Fifth Third Bancorp | 25 | $8 | 03/31/2024 |
SAM | 25 | $8 | 03/31/2024 |
GAMMA Investing LLC | 25 | $8 | 03/31/2024 |
SAM | 25 | $8 | 03/31/2024 |
Cape Investment Advisory Inc. | 22 | $8 | 12/31/2023 |
SAM | 22 | $8 | 12/31/2023 |
Signaturefd LLC | 21 | $7 | 12/31/2023 |
SAM | 21 | $7 | 12/31/2023 |
GPS Wealth Strategies Group LLC | 20 | $6 | 03/31/2024 |
SAM | 20 | $6 | 03/31/2024 |
Ameliora Wealth Management Ltd. | 20 | $6 | 03/31/2024 |
SAM | 20 | $6 | 03/31/2024 |
ZRC Wealth Management LLC | 20 | $6 | 03/31/2024 |
SAM | 20 | $6 | 03/31/2024 |
Jamison Private Wealth Management Inc. | 20 | $6 | 03/31/2024 |
SAM | 20 | $6 | 03/31/2024 |
Fortis Group Advisors LLC | 15 | $5 | 03/31/2024 |
SAM | 15 | $5 | 03/31/2024 |
Ronald Blue Trust Inc. | 15 | $5 | 03/31/2024 |
SAM | 15 | $5 | 03/31/2024 |
Activest Wealth Management | 15 | $5 | 03/31/2024 |
SAM | 15 | $5 | 03/31/2024 |
Sachetta LLC | 15 | $5 | 03/31/2024 |
SAM | 15 | $5 | 03/31/2024 |
CI Investments Inc. | 15 | $5 | 12/31/2023 |
SAM | 15 | $5 | 12/31/2023 |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 15 | $5 | 12/31/2023 |
SAM | 15 | $5 | 12/31/2023 |
Harbour Investments Inc. | 9 | $3 | 12/31/2023 |
SAM | 9 | $3 | 12/31/2023 |
Clearstead Advisors LLC | 10 | $3 | 12/31/2023 |
SAM | 10 | $3 | 12/31/2023 |
Bessemer Group Inc. | 8 | $3 | 12/31/2023 |
SAM | 8 | $3 | 12/31/2023 |
Nvwm LLC | 10 | $3 | 12/31/2023 |
SAM | 10 | $3 | 12/31/2023 |
O Dell Group LLC | 10 | $3 | 12/31/2023 |
SAM | 10 | $3 | 12/31/2023 |
Ritter Daniher Financial Advisory LLC DE | 8 | $3 | 12/31/2023 |
SAM | 8 | $3 | 12/31/2023 |
Ruedi Wealth Management Inc. | 10 | $3 | 12/31/2023 |
SAM | 10 | $3 | 12/31/2023 |
LGT Financial Advisors LLC | 10 | $3 | 12/31/2023 |
SAM | 10 | $3 | 12/31/2023 |
Parkside Financial Bank & Trust | 6 | $2 | 03/31/2024 |
SAM | 6 | $2 | 03/31/2024 |
JJJ Advisors Inc. | 6 | $2 | 03/31/2024 |
SAM | 6 | $2 | 03/31/2024 |
Prestige Wealth Management Group LLC | 7 | $2 | 03/31/2024 |
SAM | 7 | $2 | 03/31/2024 |
Gradient Investments LLC | 2 | $1 | 03/31/2024 |
SAM | 2 | $1 | 03/31/2024 |
JFS Wealth Advisors LLC | 2 | $1 | 03/31/2024 |
SAM | 2 | $1 | 03/31/2024 |
Rise Advisors LLC | 3 | $1 | 03/31/2024 |
SAM | 3 | $1 | 03/31/2024 |
Signature Resources Capital Management LLC | 2 | $1 | 03/31/2024 |
SAM | 2 | $1 | 03/31/2024 |
Private Wealth Management Group LLC | 4 | $1 | 03/31/2024 |
SAM | 4 | $1 | 03/31/2024 |
Quent Capital LLC | 4 | $1 | 12/31/2023 |
SAM | 4 | $1 | 12/31/2023 |
Proequities Inc. | $0 | 03/31/2024 | |
Put | 0 | $0 | 03/31/2024 |
SAM | 0 | $0 | 03/31/2024 |
Call | 0 | $0 | 03/31/2024 |
TFC Financial Management | 1 | $0 | 03/31/2024 |
SAM | 1 | $0 | 03/31/2024 |
DHJJ Financial Advisors Ltd. | 1 | $0 | 03/31/2024 |
SAM | 1 | $0 | 03/31/2024 |
SJS Investment Consulting Inc. | 1 | $0 | 03/31/2024 |
SAM | 1 | $0 | 03/31/2024 |
Glassman Wealth Services | 1 | $0 | 12/31/2023 |
SAM | 1 | $0 | 12/31/2023 |
Bell Investment Advisors Inc | 1 | $0 | 12/31/2023 |
SAM | 1 | $0 | 12/31/2023 |
Farther Finance Advisors LLC | 1 | $0 | 12/31/2023 |
SAM | 1 | $0 | 12/31/2023 |
XR Securities LLC | $-311 | 12/31/2023 | |
Put | 3,700 | $1,279 | 12/31/2023 |
Call | 2,800 | $968 | 12/31/2023 |
Walleye Trading LLC | $-1,546 | 12/31/2023 | |
Put | 14,900 | $5,149 | 12/31/2023 |
Call | 5,800 | $2,004 | 12/31/2023 |
SAM | 4,627 | $1,599 | 12/31/2023 |
Walleye Capital LLC | $-2,341 | 12/31/2023 | |
Put | 18,100 | $6,255 | 12/31/2023 |
Call | 8,800 | $3,041 | 12/31/2023 |
SAM | 2,527 | $873 | 12/31/2023 |
Group One Trading L.P. | $-4,324 | 12/31/2023 | |
Put | 15,400 | $5,322 | 12/31/2023 |
SAM | 2,588 | $894 | 12/31/2023 |
Call | 300 | $104 | 12/31/2023 |
Jane Street Group LLC | 5,500 | $-7,640 | 12/31/2023 |
Put | 46,600 | $16,104 | 12/31/2023 |
SAM | 18,991 | $6,563 | 12/31/2023 |
Call | 5,500 | $1,901 | 12/31/2023 |
See Summary: Institutional Holders of SAM
See Details: Top 10 Hedge Funds Holding SAM
Also See: SAM Insider Buying
Also See: SAM Holdings Changes
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