HoldingsChannel.com
Funds Holding SBNY
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.5,338,701$729,318 12/31/2019
     SBNY5,338,701$729,318 12/31/2019
Vanguard Group Inc.4,839,774$661,161 12/31/2019
     SBNY4,839,774$661,161 12/31/2019
Price T Rowe Associates Inc. MD3,235,859$442,051 12/31/2019
     SBNY3,235,859$442,051 12/31/2019
FMR LLC3,166,025$432,511 12/31/2019
     SBNY3,166,025$432,511 12/31/2019
Alecta Pensionsforsakring Omsesidigt2,630,000$359,179 12/31/2019
     SBNY2,630,000$359,179 12/31/2019
State Street Corp2,207,421$301,556 12/31/2019
     SBNY2,207,421$301,556 12/31/2019
Massachusetts Financial Services Co. MA1,236,511$168,920 12/31/2019
     SBNY1,236,511$168,920 12/31/2019
Nordea Investment Management AB1,140,616$156,848 12/31/2019
     SBNY1,140,616$156,848 12/31/2019
Citadel Advisors LLC $151,768 12/31/2019
     SBNY1,114,668$152,274 12/31/2019
     Put13,600$1,858 12/31/2019
     Call9,900$1,352 12/31/2019
Goldman Sachs Group Inc.1,021,361$139,528 12/31/2019
     SBNY1,021,361$139,528 12/31/2019
Bank of New York Mellon Corp949,106$129,659 12/31/2019
     SBNY949,106$129,659 12/31/2019
William Blair Investment Management LLC890,052$121,590 12/31/2019
     SBNY890,052$121,590 12/31/2019
First Pacific Advisors LP812,316$110,970 12/31/2019
     SBNY812,316$110,970 12/31/2019
Davis Capital Partners LLC750,000$102,457 12/31/2019
     SBNY750,000$102,457 12/31/2019
Mackenzie Financial Corp740,011$101,093 12/31/2019
     SBNY740,011$101,093 12/31/2019
Wellington Management Group LLP708,771$96,825 12/31/2019
     SBNY708,771$96,825 12/31/2019
Wedge Capital Management L L P NC698,964$95,485 12/31/2019
     SBNY698,964$95,485 12/31/2019
Fort Washington Investment Advisors Inc. OH682,107$93,183 12/31/2019
     SBNY682,107$93,183 12/31/2019
JPMorgan Chase & Co.632,289$86,376 12/31/2019
     SBNY632,289$86,376 12/31/2019
Geode Capital Management LLC623,018$85,036 12/31/2019
     SBNY623,018$85,036 12/31/2019
Brown Brothers Harriman & Co.610,954$83,462 12/31/2019
     SBNY610,954$83,462 12/31/2019
Invesco Ltd.516,877$70,609 12/31/2019
     SBNY516,877$70,609 12/31/2019
Northern Trust Corp500,872$68,424 12/31/2019
     SBNY500,872$68,424 12/31/2019
Dimensional Fund Advisors LP486,418$66,449 12/31/2019
     SBNY486,418$66,449 12/31/2019
AQR Capital Management LLC460,931$62,968 12/31/2019
     SBNY460,931$62,968 12/31/2019
Franklin Resources Inc.457,643$62,518 12/31/2019
     SBNY457,643$62,518 12/31/2019
American Century Companies Inc.447,788$61,172 12/31/2019
     SBNY447,788$61,172 12/31/2019
Westfield Capital Management Co. LP444,486$60,721 12/31/2019
     SBNY444,486$60,721 12/31/2019
Lord Abbett & CO. LLC388,546$53,079 12/31/2019
     SBNY388,546$53,079 12/31/2019
Thompson Siegel & Walmsley LLC365,928$49,989 12/31/2019
     SBNY365,928$49,989 12/31/2019
Nuveen Asset Management LLC332,695$45,449 12/31/2019
     SBNY332,695$45,449 12/31/2019
Charles Schwab Investment Management Inc.312,020$42,626 12/31/2019
     SBNY312,020$42,626 12/31/2019
Ameriprise Financial Inc.309,325$42,255 12/31/2019
     SBNY309,325$42,255 12/31/2019
Truist Financial Corp287,673$39,300 12/31/2019
     SBNY287,673$39,300 12/31/2019
State of Wisconsin Investment Board282,724$38,623 12/31/2019
     SBNY282,724$38,623 12/31/2019
Spindletop Capital LLC257,000$35,109 12/31/2019
     SBNY257,000$35,109 12/31/2019
Royal Bank of Canada254,033$34,703 12/31/2019
     SBNY254,033$34,703 12/31/2019
GW&K Investment Management LLC250,770$34,258 12/31/2019
     SBNY250,770$34,258 12/31/2019
Principal Financial Group Inc.242,819$33,171 12/31/2019
     SBNY242,819$33,171 12/31/2019
Barclays PLC235,948$32,231 12/31/2019
     SBNY235,948$32,231 12/31/2019
Bank of America Corp DE211,130$28,842 12/31/2019
     SBNY211,130$28,842 12/31/2019
Legal & General Group Plc207,401$28,333 12/31/2019
     SBNY207,401$28,333 12/31/2019
Wells Fargo & Company MN202,617$27,679 12/31/2019
     SBNY202,617$27,679 12/31/2019
Endeavour Capital Advisors Inc.198,095$27,062 12/31/2019
     SBNY198,095$27,062 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.196,474$26,840 12/31/2019
     SBNY196,474$26,840 12/31/2019
Loomis Sayles & Co. L P191,376$26,143 12/31/2019
     SBNY191,376$26,143 12/31/2019
KBC Group NV183,326$25,044 12/31/2019
     SBNY183,326$25,044 12/31/2019
UBS Asset Management Americas Inc.182,620$24,948 12/31/2019
     SBNY182,620$24,948 12/31/2019
Reinhart Partners Inc.179,686$24,547 12/31/2019
     SBNY179,686$24,547 12/31/2019
Tandem Investment Advisors Inc.169,833$23,201 12/31/2019
     SBNY169,833$23,201 12/31/2019
California Public Employees Retirement System165,146$22,561 12/31/2019
     SBNY165,146$22,561 12/31/2019
Retirement Systems of Alabama156,339$21,357 12/31/2019
     SBNY156,339$21,357 12/31/2019
Janus Henderson Group PLC153,755$21,005 12/31/2019
     SBNY153,755$21,005 12/31/2019
Sterling Capital Management LLC174,625$20,819 09/30/2019
     SBNY174,625$20,819 09/30/2019
Boston Trust Walden Corp148,469$20,282 12/31/2019
     SBNY148,469$20,282 12/31/2019
Mirova US LLC143,900$19,657 12/31/2019
     SBNY143,900$19,657 12/31/2019
MARSHALL WACE ASIA Ltd142,256$19,434 12/31/2019
     SBNY142,256$19,434 12/31/2019
UBS Group AG141,620$19,347 12/31/2019
     SBNY141,620$19,347 12/31/2019
Alyeska Investment Group L.P.134,588$18,386 12/31/2019
     SBNY134,588$18,386 12/31/2019
Rhumbline Advisers133,689$18,263 12/31/2019
     SBNY133,689$18,263 12/31/2019
CI Investments Inc.130,071$17,769 12/31/2019
     SBNY130,071$17,769 12/31/2019
Mackay Shields LLC128,810$17,597 12/31/2019
     SBNY128,810$17,597 12/31/2019
Renaissance Technologies LLC117,082$15,995 12/31/2019
     SBNY117,082$15,995 12/31/2019
Assenagon Asset Management S.A.116,782$15,954 12/31/2019
     SBNY116,782$15,954 12/31/2019
Basswood Capital Management L.L.C.112,549$15,375 12/31/2019
     SBNY112,549$15,375 12/31/2019
Credit Suisse AG107,539$14,691 12/31/2019
     SBNY107,539$14,691 12/31/2019
Prudential Financial Inc.104,548$14,282 12/31/2019
     SBNY104,548$14,282 12/31/2019
Alliancebernstein L.P.104,463$14,271 12/31/2019
     SBNY104,463$14,271 12/31/2019
American International Group Inc.104,401$14,262 12/31/2019
     SBNY104,401$14,262 12/31/2019
Parametric Portfolio Associates LLC100,749$13,763 12/31/2019
     SBNY100,749$13,763 12/31/2019
TimesSquare Capital Management LLC100,000$13,661 12/31/2019
     SBNY100,000$13,661 12/31/2019
BNP Paribas Arbitrage SA97,299$13,292 12/31/2019
     SBNY97,299$13,292 12/31/2019
Maltese Capital Management LLC96,006$13,115 12/31/2019
     SBNY96,006$13,115 12/31/2019
Fred Alger Management LLC95,673$13,070 12/31/2019
     SBNY95,673$13,070 12/31/2019
New York State Common Retirement Fund94,050$12,848 12/31/2019
     SBNY94,050$12,848 12/31/2019
Azora Capital LP92,901$12,691 12/31/2019
     SBNY92,901$12,691 12/31/2019
California State Teachers Retirement System89,777$12,264 12/31/2019
     SBNY89,777$12,264 12/31/2019
First Trust Advisors LP89,758$12,262 12/31/2019
     SBNY89,758$12,262 12/31/2019
WINTON GROUP Ltd89,132$12,176 12/31/2019
     SBNY89,132$12,176 12/31/2019
Philadelphia Financial Management of San Francisco LLC84,279$11,513 12/31/2019
     SBNY84,279$11,513 12/31/2019
New York State Teachers Retirement System82,899$11,325 12/31/2019
     SBNY82,899$11,325 12/31/2019
Comerica Bank76,830$11,153 12/31/2019
     SBNY76,830$11,153 12/31/2019
Allianz Asset Management GmbH77,814$10,630 12/31/2019
     SBNY77,814$10,630 12/31/2019
Aristotle Capital Boston LLC77,415$10,576 12/31/2019
     SBNY77,415$10,576 12/31/2019
Morgan Stanley76,822$10,494 12/31/2019
     SBNY76,822$10,494 12/31/2019
The Manufacturers Life Insurance Company 75,671$10,337 12/31/2019
     SBNY75,671$10,337 12/31/2019
BB&T Securities LLC84,018$10,005 09/30/2019
     SBNY84,018$10,005 09/30/2019
Sei Investments Co.71,865$9,825 12/31/2019
     SBNY71,865$9,825 12/31/2019
Bank of Montreal Can67,203$9,181 12/31/2019
     SBNY67,203$9,181 12/31/2019
State Board of Administration of Florida Retirement System65,466$8,943 12/31/2019
     SBNY65,466$8,943 12/31/2019
Deutsche Bank AG65,238$8,910 12/31/2019
     SBNY65,238$8,910 12/31/2019
Interval Partners LP56,304$7,692 12/31/2019
     SBNY56,304$7,692 12/31/2019
AMP Capital Investors Ltd55,823$7,625 12/31/2019
     SBNY55,823$7,625 12/31/2019
Great West Life Assurance Co. Can55,050$7,461 12/31/2019
     SBNY55,050$7,461 12/31/2019
Ensign Peak Advisors Inc54,269$7,414 12/31/2019
     SBNY54,269$7,414 12/31/2019
D. E. Shaw & Co. Inc.53,052$7,248 12/31/2019
     SBNY53,052$7,248 12/31/2019
State of New Jersey Common Pension Fund D51,496$7,035 12/31/2019
     SBNY51,496$7,035 12/31/2019
Mn Services Vermogensbeheer B.V.49,709$6,791 12/31/2019
     SBNY49,709$6,791 12/31/2019
Mutual of America Capital Management LLC48,350$6,605 12/31/2019
     SBNY48,350$6,605 12/31/2019
Voya Investment Management LLC46,426$6,343 12/31/2019
     SBNY46,426$6,343 12/31/2019
Mitsubishi UFJ Trust & Banking Corp45,936$6,275 12/31/2019
     SBNY45,936$6,275 12/31/2019
State of Tennessee Treasury Department45,577$6,226 12/31/2019
     SBNY45,577$6,226 12/31/2019
ArrowMark Colorado Holdings LLC44,000$6,011 12/31/2019
     SBNY44,000$6,011 12/31/2019
Natixis Advisors L.P.43,977$6,008 12/31/2019
     SBNY43,977$6,008 12/31/2019
Envestnet Asset Management Inc.43,470$5,938 12/31/2019
     SBNY43,470$5,938 12/31/2019
South Dakota Investment Council43,135$5,893 12/31/2019
     SBNY43,135$5,893 12/31/2019
Brandywine Global Investment Management LLC43,022$5,886 12/31/2019
     SBNY43,022$5,886 12/31/2019
Andra AP fonden42,800$5,847 12/31/2019
     SBNY42,800$5,847 12/31/2019
Seeyond42,506$5,807 12/31/2019
     SBNY42,506$5,807 12/31/2019
Victory Capital Management Inc.42,383$5,790 12/31/2019
     SBNY42,383$5,790 12/31/2019
Quantitative Investment Management LLC42,045$5,743 12/31/2019
     SBNY42,045$5,743 12/31/2019
Icon Advisers Inc. Co.41,532$5,674 12/31/2019
     SBNY41,532$5,674 12/31/2019
Mycio Wealth Partners LLC40,126$5,482 12/31/2019
     SBNY40,126$5,482 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.39,070$5,337 12/31/2019
     SBNY39,070$5,337 12/31/2019
Texas Permanent School Fund36,929$5,045 12/31/2019
     SBNY36,929$5,045 12/31/2019
Marsico Capital Management LLC35,713$4,879 12/31/2019
     SBNY35,713$4,879 12/31/2019
Azimuth Capital Management LLC34,692$4,739 12/31/2019
     SBNY34,692$4,739 12/31/2019
Bessemer Group Inc.34,236$4,677 12/31/2019
     SBNY34,236$4,677 12/31/2019
Tokio Marine Asset Management Co. Ltd.32,600$4,453 12/31/2019
     SBNY32,600$4,453 12/31/2019
APG Asset Management N.V.36,429$4,433 12/31/2019
     SBNY36,429$4,433 12/31/2019
Resources Investment Advisors LLC.31,863$4,353 12/31/2019
     SBNY31,863$4,353 12/31/2019
Gateway Investment Advisers LLC31,824$4,347 12/31/2019
     SBNY31,824$4,347 12/31/2019
MetLife Investment Management LLC30,991$4,234 12/31/2019
     SBNY30,991$4,234 12/31/2019
Arizona State Retirement System30,616$4,182 12/31/2019
     SBNY30,616$4,182 12/31/2019
Asset Management One Co. Ltd.28,801$3,935 12/31/2019
     SBNY28,801$3,935 12/31/2019
Mason Street Advisors LLC28,716$3,923 12/31/2019
     SBNY28,716$3,923 12/31/2019
Fairfax Financial Holdings Ltd Can25,400$3,470 12/31/2019
     SBNY25,400$3,470 12/31/2019
Avitas Wealth Management LLC25,130$3,433 12/31/2019
     SBNY25,130$3,433 12/31/2019
Pictet Asset Management Ltd.24,737$3,379 12/31/2019
     SBNY24,737$3,379 12/31/2019
Blair William & Co. IL24,712$3,376 12/31/2019
     SBNY24,712$3,376 12/31/2019
Amundi Pioneer Asset Management Inc.23,290$3,182 12/31/2019
     SBNY23,290$3,182 12/31/2019
Suntrust Banks Inc.26,582$3,169 09/30/2019
     SBNY26,582$3,169 09/30/2019
Public Employees Retirement System of Ohio21,420$2,926 12/31/2019
     SBNY21,420$2,926 12/31/2019
Shell Asset Management Co.20,934$2,860 12/31/2019
     SBNY20,934$2,860 12/31/2019
Oppenheimer Asset Management Inc.20,847$2,847 12/31/2019
     SBNY20,847$2,847 12/31/2019
Oregon Public Employees Retirement Fund20,779$2,839 12/31/2019
     SBNY20,779$2,839 12/31/2019
Stephens Inc. AR20,594$2,813 12/31/2019
     SBNY20,594$2,813 12/31/2019
Winmill & CO. Inc.20,500$2,801 12/31/2019
     SBNY20,500$2,801 12/31/2019
Raymond James & Associates20,478$2,798 12/31/2019
     SBNY20,478$2,798 12/31/2019
Hussman Strategic Advisors Inc.20,000$2,732 12/31/2019
     SBNY20,000$2,732 12/31/2019
Nisa Investment Advisors LLC19,100$2,609 12/31/2019
     SBNY19,100$2,609 12/31/2019
Walleye Trading LLC $2,609 12/31/2019
     Call23,500$3,210 12/31/2019
     Put4,400$601 12/31/2019
Citigroup Inc.19,019$2,598 12/31/2019
     SBNY19,019$2,598 12/31/2019
Russell Investments Group Ltd.18,602$2,539 12/31/2019
     SBNY18,602$2,539 12/31/2019
Pacer Advisors Inc.18,341$2,506 12/31/2019
     SBNY18,341$2,506 12/31/2019
Psagot Investment House Ltd.18,300$2,500 12/31/2019
     SBNY18,300$2,500 12/31/2019
Hsbc Holdings PLC17,550$2,377 12/31/2019
     SBNY17,550$2,377 12/31/2019
Metropolitan Life Insurance Co NY16,388$2,239 12/31/2019
     SBNY16,388$2,239 12/31/2019
State of Michigan Retirement System15,900$2,172 12/31/2019
     SBNY15,900$2,172 12/31/2019
Federated Hermes Inc.15,895$2,171 12/31/2019
     SBNY15,895$2,171 12/31/2019
Northwestern Mutual Investment Management Company LLC15,420$2,107 12/31/2019
     SBNY15,420$2,107 12/31/2019
Brinker Capital Inc.15,230$2,081 12/31/2019
     SBNY15,230$2,081 12/31/2019
Ameritas Investment Partners Inc.15,143$2,069 12/31/2019
     SBNY15,143$2,069 12/31/2019
Thrivent Financial for Lutherans14,107$1,927 12/31/2019
     SBNY14,107$1,927 12/31/2019
Treasurer of the State of North Carolina13,584$1,856 12/31/2019
     SBNY13,584$1,856 12/31/2019
Amalgamated Bank13,556$1,852 12/31/2019
     SBNY13,556$1,852 12/31/2019
Louisiana State Employees Retirement System13,100$1,790 12/31/2019
     SBNY13,100$1,790 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp13,007$1,777 12/31/2019
     SBNY13,007$1,777 12/31/2019
NN Investment Partners Holdings N.V.11,307$1,545 12/31/2019
     SBNY11,307$1,545 12/31/2019
Clover Partners L.P.12,913$1,539 09/30/2019
     SBNY12,913$1,539 09/30/2019
Gulf International Bank UK Ltd11,240$1,535 12/31/2019
     SBNY11,240$1,535 12/31/2019
Bridgewater Associates LP11,213$1,532 12/31/2019
     SBNY11,213$1,532 12/31/2019
Pendal Group Ltd11,119$1,519 12/31/2019
     SBNY11,119$1,519 12/31/2019
Employees Retirement System of Texas10,900$1,489 12/31/2019
     SBNY10,900$1,489 12/31/2019
Johnson Investment Counsel Inc.10,830$1,479 12/31/2019
     SBNY10,830$1,479 12/31/2019
Rafferty Asset Management LLC10,720$1,464 12/31/2019
     SBNY10,720$1,464 12/31/2019
ProShare Advisors LLC10,690$1,460 12/31/2019
     SBNY10,690$1,460 12/31/2019
Knights of Columbus Asset Advisors LLC10,626$1,452 12/31/2019
     SBNY10,626$1,452 12/31/2019
Whittier Trust Co.10,623$1,451 12/31/2019
     SBNY10,623$1,451 12/31/2019
Toronto Dominion Bank10,481$1,432 12/31/2019
     SBNY10,481$1,432 12/31/2019
Korea Investment CORP10,400$1,421 12/31/2019
     SBNY10,400$1,421 12/31/2019
Meadow Creek Investment Management LLC11,832$1,411 09/30/2019
     SBNY11,832$1,411 09/30/2019
Paloma Partners Management Co10,281$1,405 12/31/2019
     SBNY10,281$1,405 12/31/2019
Municipal Employees Retirement System of Michigan10,150$1,387 12/31/2019
     SBNY10,150$1,387 12/31/2019
Xact Kapitalforvaltning AB10,126$1,383 12/31/2019
     SBNY10,126$1,383 12/31/2019
Utah Retirement Systems10,030$1,371 12/31/2019
     SBNY10,030$1,371 12/31/2019
John G Ullman & Associates Inc.10,000$1,366 12/31/2019
     SBNY10,000$1,366 12/31/2019
Skandinaviska Enskilda Banken AB publ 9,911$1,354 12/31/2019
     SBNY9,911$1,354 12/31/2019
HRT Financial LLC9,837$1,343 12/31/2019
     SBNY9,837$1,343 12/31/2019
Mesirow Financial Investment Management Equity Management9,695$1,324 12/31/2019
     SBNY9,695$1,324 12/31/2019
Guggenheim Capital LLC9,654$1,319 12/31/2019
     SBNY9,654$1,319 12/31/2019
Teachers Retirement System of The State of Kentucky9,543$1,304 12/31/2019
     SBNY9,543$1,304 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,523$1,301 12/31/2019
     SBNY9,523$1,301 12/31/2019
New Mexico Educational Retirement Board9,500$1,298 12/31/2019
     SBNY9,500$1,298 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund9,279$1,268 12/31/2019
     SBNY9,279$1,268 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 9,150$1,250 12/31/2019
     SBNY9,150$1,250 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.9,138$1,242 12/31/2019
     SBNY9,138$1,242 12/31/2019
DekaBank Deutsche Girozentrale8,888$1,215 12/31/2019
     SBNY8,888$1,215 12/31/2019
State of Alaska Department of Revenue8,875$1,212 12/31/2019
     SBNY8,875$1,212 12/31/2019
Systematic Financial Management LP8,765$1,197 12/31/2019
     SBNY8,765$1,197 12/31/2019
Nomura Asset Management Co. Ltd.8,550$1,168 12/31/2019
     SBNY8,550$1,168 12/31/2019
Elkfork Partners LLC9,744$1,162 09/30/2019
     SBNY9,744$1,162 09/30/2019
Stifel Financial Corp8,449$1,150 12/31/2019
     SBNY8,449$1,150 12/31/2019
Holocene Advisors LP7,883$1,077 12/31/2019
     SBNY7,883$1,077 12/31/2019
Cadence Capital Management LLC7,846$1,072 12/31/2019
     SBNY7,846$1,072 12/31/2019
Public Employees Retirement Association of Colorado7,669$1,048 12/31/2019
     SBNY7,669$1,048 12/31/2019
Squarepoint Ops LLC7,579$1,035 12/31/2019
     SBNY7,579$1,035 12/31/2019
CSat Investment Advisory L.P.7,086$968 12/31/2019
     SBNY7,086$968 12/31/2019
Toroso Investments LLC7,086$968 12/31/2019
     SBNY7,086$968 12/31/2019
People s United Financial Inc.6,971$952 12/31/2019
     SBNY6,971$952 12/31/2019
Glen Harbor Capital Management LLC7,656$913 09/30/2019
     SBNY7,656$913 09/30/2019
Quantitative Systematic Strategies LLC6,601$902 12/31/2019
     SBNY6,601$902 12/31/2019
Aperio Group LLC6,388$873 12/31/2019
     SBNY6,388$873 12/31/2019
Millennium Management LLC6,375$871 12/31/2019
     SBNY6,375$871 12/31/2019
IFM Investors Pty Ltd6,128$837 12/31/2019
     SBNY6,128$837 12/31/2019
Anchor Capital Advisors LLC6,031$824 12/31/2019
     SBNY6,031$824 12/31/2019
Oakbrook Investments LLC6,025$823 12/31/2019
     SBNY6,025$823 12/31/2019
Seven Eight Capital LP6,000$820 12/31/2019
     SBNY6,000$820 12/31/2019
Westpac Banking Corp5,992$819 12/31/2019
     SBNY5,992$819 12/31/2019
Piedmont Investment Advisors Inc.5,972$816 12/31/2019
     SBNY5,972$816 12/31/2019
Marshall Wace LLP5,843$798 12/31/2019
     SBNY5,843$798 12/31/2019
PEAK6 Investments LLC $792 12/31/2019
     Call5,800$792 12/31/2019
Summit Creek Advisors LLC5,570$761 12/31/2019
     SBNY5,570$761 12/31/2019
Securian Asset Management Inc5,543$757 12/31/2019
     SBNY5,543$757 12/31/2019
Walleye Capital LLC $724 12/31/2019
     Call14,800$2,022 12/31/2019
     Put9,500$1,298 12/31/2019
Riverhead Capital Management LLC5,934$707 09/30/2019
     SBNY5,934$707 09/30/2019
Nissay Asset Management Corp Japan ADV5,093$696 12/31/2019
     SBNY5,093$696 12/31/2019
Dupont Capital Management Corp5,018$686 12/31/2019
     SBNY5,018$686 12/31/2019
Profund Advisors LLC4,956$677 12/31/2019
     SBNY4,956$677 12/31/2019
Neuburgh Advisers LLC5,568$664 09/30/2019
     SBNY5,568$664 09/30/2019
6 Meridian4,699$642 12/31/2019
     SBNY4,699$642 12/31/2019
Caisse DE Depot ET Placement DU Quebec4,600$628 12/31/2019
     SBNY4,600$628 12/31/2019
Circle Wealth Management LLC5,257$627 09/30/2019
     SBNY5,257$627 09/30/2019
Monarch Partners Asset Management LLC4,490$613 12/31/2019
     SBNY4,490$613 12/31/2019
Dai Ichi Life Insurance Company Ltd4,369$597 12/31/2019
     SBNY4,369$597 12/31/2019
M&T Bank Corp4,327$592 12/31/2019
     SBNY4,327$592 12/31/2019
Neuberger Berman Group LLC4,239$579 12/31/2019
     SBNY4,239$579 12/31/2019
Crossmark Global Holdings Inc.4,186$572 12/31/2019
     SBNY4,186$572 12/31/2019
TD Asset Management Inc.4,047$553 12/31/2019
     SBNY4,047$553 12/31/2019
Banco Santander S.A.4,040$552 12/31/2019
     SBNY4,040$552 12/31/2019
US Bancorp DE4,013$548 12/31/2019
     SBNY4,013$548 12/31/2019
North Point Portfolio Managers Corp OH3,934$537 12/31/2019
     SBNY3,934$537 12/31/2019
SG Americas Securities LLC3,794$518 12/31/2019
     SBNY3,794$518 12/31/2019
Virtu Financial LLC3,759$514 12/31/2019
     SBNY3,759$514 12/31/2019
Atria Investments LLC3,720$508 12/31/2019
     SBNY3,720$508 12/31/2019
LS Investment Advisors LLC3,679$503 12/31/2019
     SBNY3,679$503 12/31/2019
CSS LLC IL3,603$492 12/31/2019
     SBNY3,603$492 12/31/2019
Montag & Caldwell LLC3,506$479 12/31/2019
     SBNY3,506$479 12/31/2019
Shelton Capital Management3,457$472 12/31/2019
     SBNY3,457$472 12/31/2019
Boenning & Scattergood Inc.3,196$437 12/31/2019
     SBNY3,196$437 12/31/2019
Standard Life Aberdeen plc3,160$432 12/31/2019
     SBNY3,160$432 12/31/2019
Ancora Advisors LLC3,000$410 12/31/2019
     SBNY3,000$410 12/31/2019
Provident Investment Management Inc.2,900$396 12/31/2019
     SBNY2,900$396 12/31/2019
Banque Cantonale Vaudoise2,904$396 12/31/2019
     SBNY2,904$396 12/31/2019
LPL Financial LLC2,890$394 12/31/2019
     SBNY2,890$394 12/31/2019
Raymond James Financial Services Advisors Inc.2,792$381 12/31/2019
     SBNY2,792$381 12/31/2019
Whittier Trust Co. of Nevada Inc.2,780$380 12/31/2019
     SBNY2,780$380 12/31/2019
First Midwest Bank Trust Division2,735$374 12/31/2019
     SBNY2,735$374 12/31/2019
Commerce Bank2,728$372 12/31/2019
     SBNY2,728$372 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd2,688$367 12/31/2019
     SBNY2,688$367 12/31/2019
AE Wealth Management LLC2,687$367 12/31/2019
     SBNY2,687$367 12/31/2019
PNC Financial Services Group Inc.2,631$360 12/31/2019
     SBNY2,631$360 12/31/2019
Plimoth Trust Co. LLC2,526$345 12/31/2019
     SBNY2,526$345 12/31/2019
World Asset Management Inc2,486$340 12/31/2019
     SBNY2,486$340 12/31/2019
Global Retirement Partners LLC2,483$339 12/31/2019
     SBNY2,483$339 12/31/2019
Tocqueville Asset Management L.P.2,450$335 12/31/2019
     SBNY2,450$335 12/31/2019
BBVA USA Bancshares Inc.2,439$333 12/31/2019
     SBNY2,439$333 12/31/2019
Advisor Group Inc.2,400$328 12/31/2019
     SBNY2,400$328 12/31/2019
Bard Associates Inc.2,275$311 12/31/2019
     SBNY2,275$311 12/31/2019
Daiwa Securities Group Inc.2,269$310 12/31/2019
     SBNY2,269$310 12/31/2019
Canada Pension Plan Investment Board2,200$301 12/31/2019
     SBNY2,200$301 12/31/2019
CIBC Asset Management Inc2,075$283 12/31/2019
     SBNY2,075$283 12/31/2019
Ladenburg Thalmann Financial Services Inc.1,874$255 12/31/2019
     SBNY1,874$255 12/31/2019
Man Group plc1,802$246 12/31/2019
     SBNY1,802$246 12/31/2019
Regions Financial Corp1,774$242 12/31/2019
     SBNY1,774$242 12/31/2019
MAI Capital Management1,750$239 12/31/2019
     SBNY1,750$239 12/31/2019
Panagora Asset Management Inc.1,670$228 12/31/2019
     SBNY1,670$228 12/31/2019
Parsons Capital Management Inc. RI1,635$223 12/31/2019
     SBNY1,635$223 12/31/2019
Unigestion Holding SA1,872$223 09/30/2019
     SBNY1,872$223 09/30/2019
Advisors Asset Management Inc.1,628$221 12/31/2019
     SBNY1,628$221 12/31/2019
FDx Advisors Inc.1,586$217 12/31/2019
     SBNY1,586$217 12/31/2019
Pegasus Partners Ltd.1,531$209 12/31/2019
     SBNY1,531$209 12/31/2019
Macquarie Group Ltd.1,500$205 12/31/2019
     SBNY1,500$205 12/31/2019
Zions Bancorporation N.A.1,498$205 12/31/2019
     SBNY1,498$205 12/31/2019
Cigna Investments Inc. New1,440$204 12/31/2019
     SBNY1,440$204 12/31/2019
Pacific Global Investment Management CO1,495$204 12/31/2019
     SBNY1,495$204 12/31/2019
Ingalls & Snyder LLC1,468$201 12/31/2019
     SBNY1,468$201 12/31/2019
FORA Capital LLC1,412$193 12/31/2019
     SBNY1,412$193 12/31/2019
Tiverton Asset Management LLC1,506$180 09/30/2019
     SBNY1,506$180 09/30/2019
Meeder Asset Management Inc.1,036$141 12/31/2019
     SBNY1,036$141 12/31/2019
Steward Partners Investment Advisory LLC1,000$136 12/31/2019
     SBNY1,000$136 12/31/2019
Ossiam724$99 12/31/2019
     SBNY724$99 12/31/2019
Harding Loevner LP671$92 12/31/2019
     SBNY671$92 12/31/2019
Strs Ohio665$90 12/31/2019
     SBNY665$90 12/31/2019
Capital Analysts LLC630$86 12/31/2019
     SBNY630$86 12/31/2019
FTB Advisors Inc.554$75 12/31/2019
     SBNY554$75 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt500$68 12/31/2019
     SBNY500$68 12/31/2019
Advisory Services Network LLC457$62 12/31/2019
     SBNY457$62 12/31/2019
Tompkins Financial Corp400$55 12/31/2019
     SBNY400$55 12/31/2019
NumerixS Investment Technologies Inc400$55 12/31/2019
     SBNY400$55 12/31/2019
Pinz Capital Management LP400$55 12/31/2019
     SBNY400$55 12/31/2019
Northwestern Mutual Wealth Management Co.320$44 12/31/2019
     SBNY320$44 12/31/2019
First Mercantile Trust Co.306$42 12/31/2019
     SBNY306$42 12/31/2019
Jacobi Capital Management LLC300$41 12/31/2019
     SBNY300$41 12/31/2019
Quadrant Capital Group LLC271$36 12/31/2019
     SBNY271$36 12/31/2019
Pinebridge Investments L.P.228$31 12/31/2019
     SBNY228$31 12/31/2019
Private Capital Group LLC177$24 12/31/2019
     SBNY177$24 12/31/2019
Rockefeller Capital Management L.P.178$24 12/31/2019
     SBNY178$24 12/31/2019
Gemmer Asset Management LLC164$22 12/31/2019
     SBNY164$22 12/31/2019
Kayne Anderson Rudnick Investment Management LLC148$20 12/31/2019
     SBNY148$20 12/31/2019
CWM LLC144$20 12/31/2019
     SBNY144$20 12/31/2019
Focused Wealth Management Inc150$20 12/31/2019
     SBNY150$20 12/31/2019
Mirova143$20 12/31/2019
     SBNY143$20 12/31/2019
IFP Advisors Inc126$17 12/31/2019
     SBNY126$17 12/31/2019
Resources Management Corp CT ADV105$14 12/31/2019
     SBNY105$14 12/31/2019
Lee Financial Co95$13 12/31/2019
     SBNY95$13 12/31/2019
TCI Wealth Advisors Inc.88$12 12/31/2019
     SBNY88$12 12/31/2019
Shine Investment Advisory Services Inc.80$11 12/31/2019
     SBNY80$11 12/31/2019
Savior LLC76$10 12/31/2019
     SBNY76$10 12/31/2019
Raab & Moskowitz Asset Management LLC70$9 12/31/2019
     SBNY70$9 12/31/2019
EPG Wealth Management LLC60$8 12/31/2019
     SBNY60$8 12/31/2019
Signaturefd LLC50$7 12/31/2019
     SBNY50$7 12/31/2019
Sugarloaf Wealth Management LLC54$7 12/31/2019
     SBNY54$7 12/31/2019
Harvest Group Wealth Management LLC56$7 12/31/2019
     SBNY56$7 12/31/2019
Orion Portfolio Solutions LLC50$7 12/31/2019
     SBNY50$7 12/31/2019
Proequities Inc. $6 12/31/2019
     SBNY44$6 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Front Row Advisors LLC46$6 12/31/2019
     SBNY46$6 12/31/2019
Tower Research Capital LLC TRC 33$5 12/31/2019
     SBNY33$5 12/31/2019
Parallel Advisors LLC40$5 12/31/2019
     SBNY40$5 12/31/2019
Versant Capital Management Inc40$5 12/31/2019
     SBNY40$5 12/31/2019
Valeo Financial Advisors LLC26$4 12/31/2019
     SBNY26$4 12/31/2019
Earnest Partners LLC21$3 12/31/2019
     SBNY21$3 12/31/2019
Squar Milner Financial Services LLC27$3 12/31/2019
     SBNY27$3 12/31/2019
Synovus Financial Corp17$2 12/31/2019
     SBNY17$2 12/31/2019
AdvisorNet Financial Inc11$2 12/31/2019
     SBNY11$2 12/31/2019
O Shaughnessy Asset Management LLC15$2 12/31/2019
     SBNY15$2 12/31/2019
Carroll Financial Associates Inc.17$2 12/31/2019
     SBNY17$2 12/31/2019
Sowell Financial Services LLC13$2 12/31/2019
     SBNY13$2 12/31/2019
Tsfg LLC12$2 12/31/2019
     SBNY12$2 12/31/2019
Rehmann Capital Advisory Group19$2 09/30/2019
     SBNY19$2 09/30/2019
Tarbox Family Office Inc.5$1 12/31/2019
     SBNY5$1 12/31/2019
Glassman Wealth Services4$1 12/31/2019
     SBNY4$1 12/31/2019
BerganKDV Wealth Management LLC8$1 12/31/2019
     SBNY8$1 12/31/2019
Huntington National Bank1$0 12/31/2019
     SBNY1$0 12/31/2019
Cutler Group LP $0 12/31/2019
     Call100$0 12/31/2019
Patriot Financial Group Insurance Agency LLC3$0 12/31/2019
     SBNY3$0 12/31/2019
Berman Capital Advisors LLC6$0 12/31/2019
     SBNY6$0 12/31/2019
Capital Fund Management S.A. $-656 12/31/2019
     Put4,800$656 12/31/2019
Susquehanna International Group LLP6,135$-2,549 12/31/2019
     Put74,500$10,177 12/31/2019
     Call49,700$6,790 12/31/2019
     SBNY6,135$838 12/31/2019

See Summary: Institutional Holders of SBNY
See Details: Top 10 Hedge Funds Holding SBNY
Also See: SBNY Holdings Changes

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