HoldingsChannel.com
Funds Holding SIG

On this page, we present all of the funds holding SIG from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SIG, with a link to that fund's top holdings. The next columns indicate the amount of SIG stock held by each of the funds holding SIG, followed by the SIG position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 295 funds holding SIG within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Select Equity Group L.P.. For more details on the positions held by Select Equity Group L.P. (or by any of the other funds holding SIG), click the fund name in the "Holder" column of the funds-holding-SIG table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Select Equity Group L.P.7,444,172$798,462 12/31/2023
     SIG7,444,172$798,462 12/31/2023
BlackRock Inc.7,017,767$752,726 12/31/2023
     SIG7,017,767$752,726 12/31/2023
Vanguard Group Inc.4,869,178$522,268 12/31/2023
     SIG4,869,178$522,268 12/31/2023
Dimensional Fund Advisors LP2,323,982$249,272 12/31/2023
     SIG2,323,982$249,272 12/31/2023
State Street Corp1,717,794$184,251 12/31/2023
     SIG1,717,794$184,251 12/31/2023
Anomaly Capital Management LP1,417,495$152,041 12/31/2023
     SIG1,417,495$152,041 12/31/2023
Pacer Advisors Inc.1,262,773$135,445 12/31/2023
     SIG1,262,773$135,445 12/31/2023
FMR LLC1,097,236$117,690 12/31/2023
     SIG1,097,236$117,690 12/31/2023
Victory Capital Management Inc.975,714$104,655 12/31/2023
     SIG975,714$104,655 12/31/2023
Geode Capital Management LLC966,455$103,674 12/31/2023
     SIG966,455$103,674 12/31/2023
Fuller & Thaler Asset Management Inc.893,230$95,808 12/31/2023
     SIG893,230$95,808 12/31/2023
Arrowstreet Capital Limited Partnership851,815$91,366 12/31/2023
     SIG851,815$91,366 12/31/2023
Eminence Capital LP759,439$81,457 12/31/2023
     SIG759,439$81,457 12/31/2023
American Century Companies Inc.698,475$74,918 12/31/2023
     SIG698,475$74,918 12/31/2023
GMT Capital Corp675,000$72,400 12/31/2023
     SIG675,000$72,400 12/31/2023
Charles Schwab Investment Management Inc.628,385$67,401 12/31/2023
     SIG628,385$67,401 12/31/2023
Brown Advisory Inc.629,411$62,985 03/31/2024
     SIG629,411$62,985 03/31/2024
Northern Trust Corp579,122$62,117 12/31/2023
     SIG579,122$62,117 12/31/2023
William Blair Investment Management LLC538,320$57,740 12/31/2023
     SIG538,320$57,740 12/31/2023
Goldman Sachs Group Inc.495,847$53,185 12/31/2023
     SIG495,847$53,185 12/31/2023
Norges Bank493,907$52,976 12/31/2023
     SIG493,907$52,976 12/31/2023
Janus Henderson Group PLC474,798$50,926 12/31/2023
     SIG474,798$50,926 12/31/2023
Morgan Stanley474,222$50,865 12/31/2023
     SIG474,222$50,865 12/31/2023
Candlestick Capital Management LP460,429$49,386 12/31/2023
     SIG460,429$49,386 12/31/2023
Khrom Capital Management LLC435,150$46,674 12/31/2023
     SIG435,150$46,674 12/31/2023
Vaughan Nelson Investment Management L.P.452,765$45,308 03/31/2024
     SIG452,765$45,308 03/31/2024
Bank of New York Mellon Corp420,983$45,155 12/31/2023
     SIG420,983$45,155 12/31/2023
JPMorgan Chase & Co. $38,000 12/31/2023
     SIG360,182$38,633 12/31/2023
     Put6,900$740 12/31/2023
     Call1,000$107 12/31/2023
Ameriprise Financial Inc.351,441$37,696 12/31/2023
     SIG351,441$37,696 12/31/2023
Millennium Management LLC $35,681 12/31/2023
     SIG401,851$43,103 12/31/2023
     Put79,100$8,484 12/31/2023
     Call9,900$1,062 12/31/2023
Invesco Ltd.281,738$30,219 12/31/2023
     SIG281,738$30,219 12/31/2023
Alliancebernstein L.P.260,553$27,947 12/31/2023
     SIG260,553$27,947 12/31/2023
Wasatch Advisors Inc.277,295$27,749 03/31/2024
     SIG277,295$27,749 03/31/2024
Principal Financial Group Inc.233,901$25,088 12/31/2023
     SIG233,901$25,088 12/31/2023
Granite Investment Partners LLC233,749$25,072 12/31/2023
     SIG233,749$25,072 12/31/2023
Susquehanna International Group LLP $22,997 12/31/2023
     Call562,500$60,334 12/31/2023
     Put367,400$39,407 12/31/2023
     SIG19,297$2,070 12/31/2023
Citadel Advisors LLC $22,822 12/31/2023
     Call319,400$34,259 12/31/2023
     Put166,400$17,848 12/31/2023
     SIG59,771$6,411 12/31/2023
Jane Street Group LLC $22,143 12/31/2023
     Call148,400$15,917 12/31/2023
     SIG105,340$11,299 12/31/2023
     Put47,300$5,073 12/31/2023
Royce & Associates LP188,939$20,266 12/31/2023
     SIG188,939$20,266 12/31/2023
Grace & White Inc. NY195,912$19,605 03/31/2024
     SIG195,912$19,605 03/31/2024
Nuveen Asset Management LLC176,310$18,911 12/31/2023
     SIG176,310$18,911 12/31/2023
Russell Investments Group Ltd.156,178$16,752 12/31/2023
     SIG156,178$16,752 12/31/2023
Brandywine Global Investment Management LLC145,153$15,569 12/31/2023
     SIG145,153$15,569 12/31/2023
Bank of America Corp DE143,811$15,425 12/31/2023
     SIG143,811$15,425 12/31/2023
Rhumbline Advisers138,654$14,872 12/31/2023
     SIG138,654$14,872 12/31/2023
LSV Asset Management133,000$14,266 12/31/2023
     SIG133,000$14,266 12/31/2023
Wesleyan Assurance Society141,270$14,128 03/31/2024
     SIG141,270$14,128 03/31/2024
Legal & General Group Plc125,004$13,408 12/31/2023
     SIG125,004$13,408 12/31/2023
Point72 Asset Management L.P. $12,969 12/31/2023
     SIG119,709$12,840 12/31/2023
     Call10,700$1,148 12/31/2023
     Put9,500$1,019 12/31/2023
Permit Capital LLC110,000$11,799 12/31/2023
     SIG110,000$11,799 12/31/2023
Ceredex Value Advisors LLC104,900$11,252 12/31/2023
     SIG104,900$11,252 12/31/2023
Engine Capital Management LP101,559$10,893 12/31/2023
     SIG101,559$10,893 12/31/2023
Harber Asset Management LLC101,126$10,847 12/31/2023
     SIG101,126$10,847 12/31/2023
Mane Global Capital Management LP96,258$10,325 12/31/2023
     SIG96,258$10,325 12/31/2023
Hotchkis & Wiley Capital Management LLC93,280$10,005 12/31/2023
     SIG93,280$10,005 12/31/2023
Public Sector Pension Investment Board93,153$9,992 12/31/2023
     SIG93,153$9,992 12/31/2023
Natixis Advisors L.P.99,084$9,915 03/31/2024
     SIG99,084$9,915 03/31/2024
Swiss National Bank84,100$9,021 12/31/2023
     SIG84,100$9,021 12/31/2023
California Public Employees Retirement System83,276$8,932 12/31/2023
     SIG83,276$8,932 12/31/2023
First Trust Advisors LP72,962$7,826 12/31/2023
     SIG72,962$7,826 12/31/2023
New York State Teachers Retirement System78,000$7,805 03/31/2024
     SIG78,000$7,805 03/31/2024
Wedge Capital Management L L P NC77,044$7,710 03/31/2024
     SIG77,044$7,710 03/31/2024
Empowered Funds LLC66,929$7,179 12/31/2023
     SIG66,929$7,179 12/31/2023
Deutsche Bank AG66,715$7,156 12/31/2023
     SIG66,715$7,156 12/31/2023
BNP Paribas Arbitrage SA65,723$7,049 12/31/2023
     SIG65,723$7,049 12/31/2023
D. E. Shaw & Co. Inc. $6,655 12/31/2023
     SIG35,644$3,823 12/31/2023
     Call26,400$2,832 12/31/2023
Nordea Investment Management AB61,575$6,597 12/31/2023
     SIG61,575$6,597 12/31/2023
Bridgeway Capital Management Inc.60,000$6,436 12/31/2023
     SIG60,000$6,436 12/31/2023
Credit Suisse AG57,950$6,216 12/31/2023
     SIG57,950$6,216 12/31/2023
UBS Asset Management Americas Inc.53,882$5,779 12/31/2023
     SIG53,882$5,779 12/31/2023
Coronation Fund Managers Ltd.51,853$5,562 12/31/2023
     SIG51,853$5,562 12/31/2023
Great West Life Assurance Co. Can47,153$5,043 12/31/2023
     SIG47,153$5,043 12/31/2023
California State Teachers Retirement System45,326$4,862 12/31/2023
     SIG45,326$4,862 12/31/2023
Mitsubishi UFJ Trust & Banking Corp43,728$4,693 12/31/2023
     SIG43,728$4,693 12/31/2023
Barclays PLC $4,565 12/31/2023
     Put330,400$35,439 12/31/2023
     Call233,100$25,002 12/31/2023
     SIG139,858$15,002 12/31/2023
Walleye Trading LLC $4,548 12/31/2023
     Call106,600$11,434 12/31/2023
     Put64,200$6,886 12/31/2023
ExodusPoint Capital Management LP42,208$4,527 12/31/2023
     SIG42,208$4,527 12/31/2023
UBS Group AG40,574$4,352 12/31/2023
     SIG40,574$4,352 12/31/2023
Thrivent Financial for Lutherans40,076$4,299 12/31/2023
     SIG40,076$4,299 12/31/2023
Texas Permanent School Fund38,775$4,159 12/31/2023
     SIG38,775$4,159 12/31/2023
Quantedge Capital Pte Ltd38,200$4,097 12/31/2023
     SIG38,200$4,097 12/31/2023
Southeast Asset Advisors Inc.37,837$4,058 12/31/2023
     SIG37,837$4,058 12/31/2023
Leonard Green & Partners L.P.37,409$4,012 12/31/2023
     SIG37,409$4,012 12/31/2023
New York State Common Retirement Fund36,272$3,891 12/31/2023
     SIG36,272$3,891 12/31/2023
Price T Rowe Associates Inc. MD35,256$3,782 12/31/2023
     SIG35,256$3,782 12/31/2023
Wells Fargo & Company MN35,179$3,773 12/31/2023
     SIG35,179$3,773 12/31/2023
Raymond James & Associates36,917$3,694 03/31/2024
     SIG36,917$3,694 03/31/2024
Trexquant Investment LP33,916$3,638 12/31/2023
     SIG33,916$3,638 12/31/2023
Franklin Resources Inc.33,488$3,592 12/31/2023
     SIG33,488$3,592 12/31/2023
State of New Jersey Common Pension Fund D30,811$3,305 12/31/2023
     SIG30,811$3,305 12/31/2023
Voya Investment Management LLC30,325$3,253 12/31/2023
     SIG30,325$3,253 12/31/2023
Prudential Financial Inc.28,995$3,110 12/31/2023
     SIG28,995$3,110 12/31/2023
Federated Hermes Inc.28,723$3,081 12/31/2023
     SIG28,723$3,081 12/31/2023
Maverick Capital Ltd.28,690$3,077 12/31/2023
     SIG28,690$3,077 12/31/2023
Citigroup Inc.28,219$3,027 12/31/2023
     SIG28,219$3,027 12/31/2023
Duality Advisers LP27,114$2,908 12/31/2023
     SIG27,114$2,908 12/31/2023
State of Tennessee Treasury Department26,645$2,858 12/31/2023
     SIG26,645$2,858 12/31/2023
State of Alaska Department of Revenue26,998$2,701 03/31/2024
     SIG26,998$2,701 03/31/2024
Putnam Investments LLC24,647$2,644 12/31/2023
     SIG24,647$2,644 12/31/2023
Moody Aldrich Partners LLC24,397$2,617 12/31/2023
     SIG24,397$2,617 12/31/2023
American International Group Inc.24,279$2,604 12/31/2023
     SIG24,279$2,604 12/31/2023
Murphy Pohlad Asset Management LLC25,745$2,576 03/31/2024
     SIG25,745$2,576 03/31/2024
The Manufacturers Life Insurance Company 23,623$2,534 12/31/2023
     SIG23,623$2,534 12/31/2023
TD Asset Management Inc.23,500$2,521 12/31/2023
     SIG23,500$2,521 12/31/2023
MetLife Investment Management LLC23,251$2,494 12/31/2023
     SIG23,251$2,494 12/31/2023
Illinois Municipal Retirement Fund23,111$2,479 12/31/2023
     SIG23,111$2,479 12/31/2023
Cubist Systematic Strategies LLC23,046$2,472 12/31/2023
     SIG23,046$2,472 12/31/2023
Yousif Capital Management LLC23,001$2,467 12/31/2023
     SIG23,001$2,467 12/31/2023
Mirae Asset Global Investments Co. Ltd.21,575$2,314 12/31/2023
     SIG21,575$2,314 12/31/2023
Royal Bank of Canada21,174$2,271 12/31/2023
     SIG21,174$2,271 12/31/2023
Louisiana State Employees Retirement System21,900$2,192 03/31/2024
     SIG21,900$2,192 03/31/2024
AQR Capital Management LLC20,388$2,187 12/31/2023
     SIG20,388$2,187 12/31/2023
Armistice Capital LLC20,000$2,145 12/31/2023
     SIG20,000$2,145 12/31/2023
HRT Financial LP19,745$2,117 12/31/2023
     SIG19,745$2,117 12/31/2023
Allianz Asset Management GmbH19,445$2,086 12/31/2023
     SIG19,445$2,086 12/31/2023
Picton Mahoney Asset Management19,355$2,075 12/31/2023
     SIG19,355$2,075 12/31/2023
Wolverine Trading LLC $1,954 12/31/2023
     Call49,200$5,277 12/31/2023
     Put43,000$4,612 12/31/2023
     SIG12,019$1,289 12/31/2023
Cresset Asset Management LLC18,087$1,940 12/31/2023
     SIG18,087$1,940 12/31/2023
Gotham Asset Management LLC17,737$1,902 12/31/2023
     SIG17,737$1,902 12/31/2023
Grantham Mayo Van Otterloo & Co. LLC16,950$1,818 12/31/2023
     SIG16,950$1,818 12/31/2023
Ensign Peak Advisors Inc16,500$1,770 12/31/2023
     SIG16,500$1,770 12/31/2023
Teachers Retirement System of The State of Kentucky15,091$1,619 12/31/2023
     SIG15,091$1,619 12/31/2023
Promethos Capital LLC13,896$1,490 12/31/2023
     SIG13,896$1,490 12/31/2023
Captrust Financial Advisors13,461$1,444 12/31/2023
     SIG13,461$1,444 12/31/2023
Oregon Public Employees Retirement Fund13,074$1,402 12/31/2023
     SIG13,074$1,402 12/31/2023
Amalgamated Bank13,986$1,400 03/31/2024
     SIG13,986$1,400 03/31/2024
PDT Partners LLC13,043$1,399 12/31/2023
     SIG13,043$1,399 12/31/2023
State Board of Administration of Florida Retirement System12,733$1,366 12/31/2023
     SIG12,733$1,366 12/31/2023
Teacher Retirement System of Texas12,599$1,351 12/31/2023
     SIG12,599$1,351 12/31/2023
Los Angeles Capital Management & Equity Research Inc.12,849$1,286 03/31/2024
     SIG12,849$1,286 03/31/2024
Arizona State Retirement System11,920$1,279 12/31/2023
     SIG11,920$1,279 12/31/2023
CSS LLC IL $1,266 12/31/2023
     Call7,000$751 12/31/2023
     SIG4,800$515 12/31/2023
Engineers Gate Manager LP11,780$1,264 12/31/2023
     SIG11,780$1,264 12/31/2023
Vise Technologies Inc.11,090$1,190 12/31/2023
     SIG11,090$1,190 12/31/2023
Nisa Investment Advisors LLC10,982$1,178 12/31/2023
     SIG10,982$1,178 12/31/2023
ARGA Investment Management LP11,761$1,177 03/31/2024
     SIG11,761$1,177 03/31/2024
Occudo Quantitative Strategies LP10,526$1,129 12/31/2023
     SIG10,526$1,129 12/31/2023
Envestnet Asset Management Inc.10,467$1,123 12/31/2023
     SIG10,467$1,123 12/31/2023
Cambridge Investment Research Advisors Inc.10,872$1,088 03/31/2024
     SIG10,872$1,088 03/31/2024
AXA S.A.9,975$1,070 12/31/2023
     SIG9,975$1,070 12/31/2023
US Bancorp DE9,924$1,064 12/31/2023
     SIG9,924$1,064 12/31/2023
Janney Montgomery Scott LLC9,810$1,052 12/31/2023
     SIG9,810$1,052 12/31/2023
Caitlin John LLC9,712$1,042 12/31/2023
     SIG9,712$1,042 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,686$1,039 12/31/2023
     SIG9,686$1,039 12/31/2023
Entropy Technologies LP9,609$1,031 12/31/2023
     SIG9,609$1,031 12/31/2023
Tower Research Capital LLC TRC 9,603$1,030 12/31/2023
     SIG9,603$1,030 12/31/2023
SummerHaven Investment Management LLC10,261$1,027 03/31/2024
     SIG10,261$1,027 03/31/2024
Ziegler Capital Management LLC9,428$1,011 12/31/2023
     SIG9,428$1,011 12/31/2023
Bessemer Group Inc.9,331$1,001 12/31/2023
     SIG9,331$1,001 12/31/2023
MidWestOne Financial Group Inc.9,258$993 12/31/2023
     SIG9,258$993 12/31/2023
Handelsbanken Fonder AB9,100$976 12/31/2023
     SIG9,100$976 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 9,554$956 03/31/2024
     SIG9,554$956 03/31/2024
Group One Trading L.P. $944 12/31/2023
     Call28,100$3,014 12/31/2023
     Put19,300$2,070 12/31/2023
Virtu Financial LLC8,510$913 12/31/2023
     SIG8,510$913 12/31/2023
Strs Ohio8,500$911 12/31/2023
     SIG8,500$911 12/31/2023
ProShare Advisors LLC8,378$899 12/31/2023
     SIG8,378$899 12/31/2023
O Shaughnessy Asset Management LLC8,102$869 12/31/2023
     SIG8,102$869 12/31/2023
Sei Investments Co.8,095$868 12/31/2023
     SIG8,095$868 12/31/2023
Quinn Opportunity Partners LLC8,000$858 12/31/2023
     SIG8,000$858 12/31/2023
Mutual of America Capital Management LLC7,856$843 12/31/2023
     SIG7,856$843 12/31/2023
Marathon Capital Management7,500$804 12/31/2023
     SIG7,500$804 12/31/2023
Pathstone Holdings LLC7,409$795 12/31/2023
     SIG7,409$795 12/31/2023
Marietta Investment Partners LLC7,283$781 12/31/2023
     SIG7,283$781 12/31/2023
Capital Impact Advisors LLC7,187$771 12/31/2023
     SIG7,187$771 12/31/2023
Commonwealth Equity Services LLC7,038$755 12/31/2023
     SIG7,038$755 12/31/2023
Investors Research Corp6,950$745 12/31/2023
     SIG6,950$745 12/31/2023
SG Americas Securities LLC6,611$709 12/31/2023
     SIG6,611$709 12/31/2023
Bank of Montreal Can6,488$703 12/31/2023
     SIG6,488$703 12/31/2023
CastleKnight Management LP6,500$697 12/31/2023
     SIG6,500$697 12/31/2023
Empirical Finance LLC6,492$696 12/31/2023
     SIG6,492$696 12/31/2023
Campbell & CO Investment Adviser LLC6,468$694 12/31/2023
     SIG6,468$694 12/31/2023
HighTower Advisors LLC6,230$670 12/31/2023
     SIG6,230$670 12/31/2023
Rafferty Asset Management LLC6,174$662 12/31/2023
     SIG6,174$662 12/31/2023
Vestcor Inc6,119$656 12/31/2023
     SIG6,119$656 12/31/2023
TFO TDC LLC5,935$644 12/31/2023
     SIG5,935$644 12/31/2023
Everence Capital Management Inc.5,740$616 12/31/2023
     SIG5,740$616 12/31/2023
Public Employees Retirement Association of Colorado5,530$593 12/31/2023
     SIG5,530$593 12/31/2023
Amundi5,872$586 12/31/2023
     SIG5,872$586 12/31/2023
North Star Investment Management Corp.5,300$568 12/31/2023
     SIG5,300$568 12/31/2023
GTS Securities LLC $568 12/31/2023
     Call21,800$2,338 12/31/2023
     Put16,500$1,770 12/31/2023
Verition Fund Management LLC5,256$564 12/31/2023
     SIG5,256$564 12/31/2023
Pictet Asset Management Holding SA4,955$531 12/31/2023
     SIG4,955$531 12/31/2023
Keybank National Association OH4,865$522 12/31/2023
     SIG4,865$522 12/31/2023
Creative Planning4,804$515 12/31/2023
     SIG4,804$515 12/31/2023
Mariner LLC4,649$499 12/31/2023
     SIG4,649$499 12/31/2023
Cerity Partners LLC4,643$498 12/31/2023
     SIG4,643$498 12/31/2023
Two Sigma Securities LLC $493 12/31/2023
     Call14,200$1,523 12/31/2023
     Put9,600$1,030 12/31/2023
Ameritas Investment Partners Inc.4,493$482 12/31/2023
     SIG4,493$482 12/31/2023
Hsbc Holdings PLC4,484$481 12/31/2023
     SIG4,484$481 12/31/2023
Martingale Asset Management L P4,219$453 12/31/2023
     SIG4,219$453 12/31/2023
Shell Asset Management Co.4,190$449 12/31/2023
     SIG4,190$449 12/31/2023
State of Wisconsin Investment Board4,044$434 12/31/2023
     SIG4,044$434 12/31/2023
IMC Chicago LLC $430 03/31/2024
     Call47,400$4,743 03/31/2024
     Put43,100$4,313 03/31/2024
Petrus Trust Company LTA3,941$423 12/31/2023
     SIG3,941$423 12/31/2023
JustInvest LLC3,809$409 12/31/2023
     SIG3,809$409 12/31/2023
Miller Howard Investments Inc. NY4,080$408 03/31/2024
     SIG4,080$408 03/31/2024
Evergreen Capital Management LLC3,686$395 12/31/2023
     SIG3,686$395 12/31/2023
Vident Advisory LLC3,685$395 12/31/2023
     SIG3,685$395 12/31/2023
Crossmark Global Holdings Inc.3,210$345 12/31/2023
     SIG3,210$345 12/31/2023
Qsemble Capital Management LP3,199$343 12/31/2023
     SIG3,199$343 12/31/2023
Advisor Group Holdings Inc.3,132$336 12/31/2023
     SIG3,132$336 12/31/2023
Truist Financial Corp3,123$335 12/31/2023
     SIG3,123$335 12/31/2023
Simon Quick Advisors LLC3,302$330 03/31/2024
     SIG3,302$330 03/31/2024
Guggenheim Capital LLC3,041$326 12/31/2023
     SIG3,041$326 12/31/2023
Laidlaw Wealth Management LLC3,002$322 12/31/2023
     SIG3,002$322 12/31/2023
Commerce Bank2,941$315 12/31/2023
     SIG2,941$315 12/31/2023
XTX Topco Ltd2,911$312 12/31/2023
     SIG2,911$312 12/31/2023
The PNC Financial Services Group Inc.2,824$303 12/31/2023
     SIG2,824$303 12/31/2023
Mackenzie Financial Corp2,823$303 12/31/2023
     SIG2,823$303 12/31/2023
Cornerstone Investment Partners LLC2,817$302 12/31/2023
     SIG2,817$302 12/31/2023
Xponance Inc.2,727$292 12/31/2023
     SIG2,727$292 12/31/2023
Profund Advisors LLC2,675$287 12/31/2023
     SIG2,675$287 12/31/2023
Blair William & Co. IL2,648$284 12/31/2023
     SIG2,648$284 12/31/2023
Teza Capital Management LLC2,605$279 12/31/2023
     SIG2,605$279 12/31/2023
Lido Advisors LLC2,555$274 12/31/2023
     SIG2,555$274 12/31/2023
Metropolitan Life Insurance Co NY2,531$271 12/31/2023
     SIG2,531$271 12/31/2023
LPL Financial LLC2,523$271 12/31/2023
     SIG2,523$271 12/31/2023
Allspring Global Investments Holdings LLC2,680$268 03/31/2024
     SIG2,680$268 03/31/2024
Bailard Inc.2,500$268 12/31/2023
     SIG2,500$268 12/31/2023
Paragon Capital Management Ltd2,433$243 03/31/2024
     SIG2,433$243 03/31/2024
Kestra Advisory Services LLC2,258$242 12/31/2023
     SIG2,258$242 12/31/2023
Ritholtz Wealth Management2,342$234 03/31/2024
     SIG2,342$234 03/31/2024
GW Henssler & Associates Ltd.2,132$229 12/31/2023
     SIG2,132$229 12/31/2023
MML Investors Services LLC2,090$224 12/31/2023
     SIG2,090$224 12/31/2023
Shelton Capital Management2,090$224 12/31/2023
     SIG2,090$224 12/31/2023
Lincoln National Corp2,065$221 12/31/2023
     SIG2,065$221 12/31/2023
Privium Fund Management UK Ltd2,010$216 12/31/2023
     SIG2,010$216 12/31/2023
Procyon Private Wealth Partners LLC2,042$204 03/31/2024
     SIG2,042$204 03/31/2024
Seven Eight Capital LP1,888$203 12/31/2023
     SIG1,888$203 12/31/2023
Greenleaf Trust1,879$202 12/31/2023
     SIG1,879$202 12/31/2023
Channel Wealth LLC2,000$200 03/31/2024
     SIG2,000$200 03/31/2024
Lazard Asset Management LLC1,714$183 12/31/2023
     SIG1,714$183 12/31/2023
Quadrant Capital Group LLC1,532$164 12/31/2023
     SIG1,532$164 12/31/2023
KBC Group NV1,030$110 12/31/2023
     SIG1,030$110 12/31/2023
Public Employees Retirement System of Ohio996$107 12/31/2023
     SIG996$107 12/31/2023
Penserra Capital Management LLC864$92 12/31/2023
     SIG864$92 12/31/2023
UMB Bank N A MO850$91 12/31/2023
     SIG850$91 12/31/2023
Ancora Advisors LLC700$75 12/31/2023
     SIG700$75 12/31/2023
Harvest Fund Management Co. Ltd595$64 12/31/2023
     SIG595$64 12/31/2023
Versant Capital Management Inc541$54 03/31/2024
     SIG541$54 03/31/2024
Hexagon Capital Partners LLC524$52 03/31/2024
     SIG524$52 03/31/2024
Ronald Blue Trust Inc.471$51 12/31/2023
     SIG471$51 12/31/2023
Nomura Asset Management Co. Ltd.470$50 12/31/2023
     SIG470$50 12/31/2023
Westside Investment Management Inc.460$46 03/31/2024
     SIG460$46 03/31/2024
CWM LLC360$36 03/31/2024
     SIG360$36 03/31/2024
Northwestern Mutual Wealth Management Co.290$31 12/31/2023
     SIG290$31 12/31/2023
Quent Capital LLC250$27 12/31/2023
     SIG250$27 12/31/2023
Signaturefd LLC238$26 12/31/2023
     SIG238$26 12/31/2023
Johnson Financial Group Inc.195$21 12/31/2023
     SIG195$21 12/31/2023
Prestige Wealth Management Group LLC196$21 12/31/2023
     SIG196$21 12/31/2023
Advisory Services Network LLC185$20 12/31/2023
     SIG185$20 12/31/2023
EverSource Wealth Advisors LLC186$20 12/31/2023
     SIG186$20 12/31/2023
Parallel Advisors LLC171$18 12/31/2023
     SIG171$18 12/31/2023
Fifth Third Bancorp168$17 03/31/2024
     SIG168$17 03/31/2024
GW&K Investment Management LLC159$17 12/31/2023
     SIG159$17 12/31/2023
Barrow Hanley Mewhinney & Strauss LLC108$12 12/31/2023
     SIG108$12 12/31/2023
Assetmark Inc.112$12 12/31/2023
     SIG112$12 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.125$12 12/31/2023
     SIG125$12 12/31/2023
Plato Investment Management Ltd99$11 12/31/2023
     SIG99$11 12/31/2023
Parkside Financial Bank & Trust89$10 12/31/2023
     SIG89$10 12/31/2023
GAMMA Investing LLC90$9 03/31/2024
     SIG90$9 03/31/2024
Natixis84$9 12/31/2023
     SIG84$9 12/31/2023
Massmutual Trust Co. FSB ADV70$7 03/31/2024
     SIG70$7 03/31/2024
Exchange Traded Concepts LLC55$6 03/31/2024
     SIG55$6 03/31/2024
Spire Wealth Management59$6 03/31/2024
     SIG59$6 03/31/2024
Allworth Financial LP54$5 03/31/2024
     SIG54$5 03/31/2024
Global Retirement Partners LLC46$5 03/31/2024
     SIG46$5 03/31/2024
First Horizon Advisors Inc.45$5 12/31/2023
     SIG45$5 12/31/2023
Geneos Wealth Management Inc.44$5 12/31/2023
     SIG44$5 12/31/2023
JFS Wealth Advisors LLC37$4 12/31/2023
     SIG37$4 12/31/2023
Farther Finance Advisors LLC34$4 12/31/2023
     SIG34$4 12/31/2023
Farmers & Merchants Investments Inc.32$3 03/31/2024
     SIG32$3 03/31/2024
Lindbrook Capital LLC32$3 03/31/2024
     SIG32$3 03/31/2024
Principal Securities Inc.29$3 12/31/2023
     SIG29$3 12/31/2023
Lee Financial Co26$3 12/31/2023
     SIG26$3 12/31/2023
Bell Investment Advisors Inc29$3 12/31/2023
     SIG29$3 12/31/2023
Frazier Financial Advisors LLC30$3 12/31/2023
     SIG30$3 12/31/2023
Turtle Creek Wealth Advisors LLC28$3 12/31/2023
     SIG28$3 12/31/2023
Private Wealth Management Group LLC25$3 12/31/2023
     SIG25$3 12/31/2023
Mather Group LLC.22$2 03/31/2024
     SIG22$2 03/31/2024
SJS Investment Consulting Inc.18$2 03/31/2024
     SIG18$2 03/31/2024
Fortitude Family Office LLC19$2 03/31/2024
     SIG19$2 03/31/2024
DiNuzzo Private Wealth Inc.10$1 12/31/2023
     SIG10$1 12/31/2023
Gradient Investments LLC3$0 03/31/2024
     SIG3$0 03/31/2024
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     SIG0$0 12/31/2023
     Call0$0 12/31/2023
Manchester Capital Management LLC4$0 12/31/2023
     SIG4$0 12/31/2023
Horizon Investments LLC4$0 12/31/2023
     SIG4$0 12/31/2023
Covestor Ltd2$0 12/31/2023
     SIG2$0 12/31/2023
Parallax Volatility Advisers L.P. $-308 12/31/2023
     Put3,500$375 12/31/2023
     SIG620$67 12/31/2023
Walleye Capital LLC $-365 12/31/2023
     Put3,400$365 12/31/2023
Tudor Investment Corp Et Al $-504 12/31/2023
     Put7,200$772 12/31/2023
     Call2,500$268 12/31/2023
Squarepoint Ops LLC $-729 12/31/2023
     Put57,500$6,167 12/31/2023
     Call50,700$5,438 12/31/2023
Simplex Trading LLC $-1,801 03/31/2024
     Put79,500$7,955 03/31/2024
     Call61,500$6,154 03/31/2024
PEAK6 Investments LLC $-4,752 12/31/2023
     Put116,400$12,485 12/31/2023
     Call72,100$7,733 12/31/2023
Portman Square Capital LLP $-6,996 03/31/2024
     Put111,200$11,128 03/31/2024
     Call39,100$3,913 03/31/2024
     SIG2,190$219 03/31/2024
Herr Investment Group LLC246,600$-26,450 12/31/2023
     Put246,600$26,450 12/31/2023

See Summary: Institutional Holders of SIG
See Details: Top 10 Hedge Funds Holding SIG
Also See: SIG Insider Buying
Also See: SIG Holdings Changes

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