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 277 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.10,115,606$540,780 06/30/2022
     SIG10,115,606$540,780 06/30/2022
BlackRock Inc.8,060,883$430,935 06/30/2022
     SIG8,060,883$430,935 06/30/2022
Vanguard Group Inc.5,599,407$299,344 06/30/2022
     SIG5,599,407$299,344 06/30/2022
Dimensional Fund Advisors LP2,374,695$126,954 06/30/2022
     SIG2,374,695$126,954 06/30/2022
State Street Corp1,681,625$89,900 06/30/2022
     SIG1,681,625$89,900 06/30/2022
Victory Capital Management Inc.1,441,350$77,055 06/30/2022
     SIG1,441,350$77,055 06/30/2022
Arrowstreet Capital Limited Partnership1,083,806$57,940 06/30/2022
     SIG1,083,806$57,940 06/30/2022
Geode Capital Management LLC965,729$51,627 06/30/2022
     SIG965,729$51,627 06/30/2022
D. E. Shaw & Co. Inc. $49,741 06/30/2022
     SIG912,041$48,757 06/30/2022
     Call44,100$2,358 06/30/2022
     Put25,700$1,374 06/30/2022
Alliancebernstein L.P.876,952$46,882 06/30/2022
     SIG876,952$46,882 06/30/2022
Fuller & Thaler Asset Management Inc.758,155$40,531 06/30/2022
     SIG758,155$40,531 06/30/2022
Capital Growth Management LP679,052$36,302 06/30/2022
     SIG679,052$36,302 06/30/2022
FMR LLC649,247$34,709 06/30/2022
     SIG649,247$34,709 06/30/2022
Northern Trust Corp637,683$34,091 06/30/2022
     SIG637,683$34,091 06/30/2022
Charles Schwab Investment Management Inc.602,022$32,185 06/30/2022
     SIG602,022$32,185 06/30/2022
Millennium Management LLC589,729$31,527 06/30/2022
     SIG589,729$31,527 06/30/2022
Morgan Stanley576,728$30,833 06/30/2022
     SIG576,728$30,833 06/30/2022
Bank of New York Mellon Corp518,249$27,705 06/30/2022
     SIG518,249$27,705 06/30/2022
JPMorgan Chase & Co.482,965$25,820 06/30/2022
     SIG482,965$25,820 06/30/2022
American Century Companies Inc.366,392$19,587 06/30/2022
     SIG366,392$19,587 06/30/2022
Principal Financial Group Inc.351,219$18,776 06/30/2022
     SIG351,219$18,776 06/30/2022
Chimera Capital Management LLC341,363$18,249 06/30/2022
     SIG341,363$18,249 06/30/2022
Invesco Ltd.336,308$17,979 06/30/2022
     SIG336,308$17,979 06/30/2022
Granite Investment Partners LLC334,188$17,866 06/30/2022
     SIG334,188$17,866 06/30/2022
Jacobs Levy Equity Management Inc.324,812$17,364 06/30/2022
     SIG324,812$17,364 06/30/2022
Pacer Advisors Inc.294,605$15,750 06/30/2022
     SIG294,605$15,750 06/30/2022
Goldman Sachs Group Inc.275,985$14,754 06/30/2022
     SIG275,985$14,754 06/30/2022
Westside Investment Management Inc.1,320$14,247 06/30/2022
     SIG1,320$14,247 06/30/2022
Ameriprise Financial Inc.263,031$14,062 06/30/2022
     SIG263,031$14,062 06/30/2022
Parametric Portfolio Associates LLC191,448$13,918 03/31/2022
     SIG191,448$13,918 03/31/2022
American Financial Group Inc.220,000$11,761 06/30/2022
     SIG220,000$11,761 06/30/2022
Ceredex Value Advisors LLC214,425$11,463 06/30/2022
     SIG214,425$11,463 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC210,763$11,267 06/30/2022
     SIG210,763$11,267 06/30/2022
Nuveen Asset Management LLC202,903$10,847 06/30/2022
     SIG202,903$10,847 06/30/2022
Lodge Hill Capital LLC200,000$10,692 06/30/2022
     SIG200,000$10,692 06/30/2022
Grace & White Inc. NY199,770$10,679 06/30/2022
     SIG199,770$10,679 06/30/2022
Citadel Advisors LLC $9,962 06/30/2022
     Call308,800$16,508 06/30/2022
     Put135,300$7,233 06/30/2022
     SIG12,850$687 06/30/2022
Bridgeway Capital Management Inc.180,400$9,644 06/30/2022
     SIG180,400$9,644 06/30/2022
Russell Investments Group Ltd.175,136$9,368 06/30/2022
     SIG175,136$9,368 06/30/2022
Legal & General Group Plc147,615$7,891 06/30/2022
     SIG147,615$7,891 06/30/2022
Mesirow Financial Investment Management Equity Management142,385$7,612 06/30/2022
     SIG142,385$7,612 06/30/2022
Wesleyan Assurance Society141,270$7,547 06/30/2022
     SIG141,270$7,547 06/30/2022
Rhumbline Advisers135,248$7,230 06/30/2022
     SIG135,248$7,230 06/30/2022
HRT Financial LP130,149$6,957 06/30/2022
     SIG130,149$6,957 06/30/2022
Bank of America Corp DE125,670$6,720 06/30/2022
     SIG125,670$6,720 06/30/2022
Brandywine Global Investment Management LLC125,254$6,696 06/30/2022
     SIG125,254$6,696 06/30/2022
Swiss National Bank124,000$6,629 06/30/2022
     SIG124,000$6,629 06/30/2022
CMT Capital Markets Trading GmbH $6,362 06/30/2022
     Call119,000$6,362 06/30/2022
Skandinaviska Enskilda Banken AB publ 118,700$6,346 06/30/2022
     SIG118,700$6,346 06/30/2022
Capital Fund Management S.A.115,490$6,174 06/30/2022
     SIG115,490$6,174 06/30/2022
Barclays PLC112,044$5,990 06/30/2022
     SIG112,044$5,990 06/30/2022
LSV Asset Management111,200$5,945 06/30/2022
     SIG111,200$5,945 06/30/2022
Deutsche Bank AG107,690$5,757 06/30/2022
     SIG107,690$5,757 06/30/2022
Rockefeller Capital Management L.P.90,220$4,823 06/30/2022
     SIG90,220$4,823 06/30/2022
Acadian Asset Management LLC87,736$4,691 06/30/2022
     SIG87,736$4,691 06/30/2022
Public Sector Pension Investment Board87,728$4,690 06/30/2022
     SIG87,728$4,690 06/30/2022
New York State Teachers Retirement System86,563$4,628 06/30/2022
     SIG86,563$4,628 06/30/2022
UBS Asset Management Americas Inc.81,915$4,379 06/30/2022
     SIG81,915$4,379 06/30/2022
LMR Partners LLP80,518$4,304 06/30/2022
     SIG80,518$4,304 06/30/2022
Prudential Financial Inc.74,777$4,137 06/30/2022
     SIG74,777$4,137 06/30/2022
Mackenzie Financial Corp76,118$4,069 06/30/2022
     SIG76,118$4,069 06/30/2022
First Trust Advisors LP73,413$3,925 06/30/2022
     SIG73,413$3,925 06/30/2022
Schroder Investment Management Group68,721$3,802 06/30/2022
     SIG68,721$3,802 06/30/2022
Jane Street Group LLC $3,657 06/30/2022
     Put115,000$6,148 06/30/2022
     SIG110,999$5,934 06/30/2022
     Call72,400$3,871 06/30/2022
Eaton Vance Management66,070$3,532 06/30/2022
     SIG66,070$3,532 06/30/2022
Point72 Asset Management L.P.64,835$3,466 06/30/2022
     SIG64,835$3,466 06/30/2022
California State Teachers Retirement System64,822$3,465 06/30/2022
     SIG64,822$3,465 06/30/2022
Boothbay Fund Management LLC63,269$3,382 06/30/2022
     SIG63,269$3,382 06/30/2022
California Public Employees Retirement System61,103$3,267 06/30/2022
     SIG61,103$3,267 06/30/2022
BNP Paribas Arbitrage SA58,057$3,104 06/30/2022
     SIG58,057$3,104 06/30/2022
Maverick Capital Ltd.57,565$3,077 06/30/2022
     SIG57,565$3,077 06/30/2022
Sei Investments Co.57,830$3,076 06/30/2022
     SIG57,830$3,076 06/30/2022
New York State Common Retirement Fund57,447$3,071 06/30/2022
     SIG57,447$3,071 06/30/2022
Wells Fargo & Company MN52,856$2,826 06/30/2022
     SIG52,856$2,826 06/30/2022
Los Angeles Capital Management & Equity Research Inc.50,251$2,686 06/30/2022
     SIG50,251$2,686 06/30/2022
AXA S.A.47,850$2,558 06/30/2022
     SIG47,850$2,558 06/30/2022
Gotham Asset Management LLC47,540$2,541 06/30/2022
     SIG47,540$2,541 06/30/2022
Taika Capital LP47,530$2,541 06/30/2022
     SIG47,530$2,541 06/30/2022
Credit Suisse AG47,446$2,537 06/30/2022
     SIG47,446$2,537 06/30/2022
Mitsubishi UFJ Trust & Banking Corp47,105$2,518 06/30/2022
     SIG47,105$2,518 06/30/2022
Thrivent Financial for Lutherans46,647$2,494 06/30/2022
     SIG46,647$2,494 06/30/2022
Comerica Bank40,334$2,424 06/30/2022
     SIG40,334$2,424 06/30/2022
CastleKnight Management LP45,100$2,411 06/30/2022
     SIG45,100$2,411 06/30/2022
Quantedge Capital Pte Ltd44,500$2,379 06/30/2022
     SIG44,500$2,379 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS43,202$2,310 06/30/2022
     SIG43,202$2,310 06/30/2022
Quinn Opportunity Partners LLC42,422$2,268 06/30/2022
     SIG42,422$2,268 06/30/2022
State of New Jersey Common Pension Fund D41,500$2,219 06/30/2022
     SIG41,500$2,219 06/30/2022
Yousif Capital Management LLC40,165$2,147 06/30/2022
     SIG40,165$2,147 06/30/2022
AQR Capital Management LLC39,968$2,137 06/30/2022
     SIG39,968$2,137 06/30/2022
Louisiana State Employees Retirement System25,600$2,079 03/31/2022
     SIG25,600$2,079 03/31/2022
Squarepoint Ops LLC37,956$2,029 06/30/2022
     SIG37,956$2,029 06/30/2022
Franklin Resources Inc.37,020$1,980 06/30/2022
     SIG37,020$1,980 06/30/2022
Susquehanna Fundamental Investments LLC27,095$1,970 03/31/2022
     SIG27,095$1,970 03/31/2022
State of Alaska Department of Revenue35,740$1,910 06/30/2022
     SIG35,740$1,910 06/30/2022
Putnam Investments LLC35,509$1,899 06/30/2022
     SIG35,509$1,899 06/30/2022
State of Tennessee Treasury Department35,056$1,874 06/30/2022
     SIG35,056$1,874 06/30/2022
Voss Capital LLC35,000$1,871 06/30/2022
     SIG35,000$1,871 06/30/2022
Texas Permanent School Fund34,867$1,864 06/30/2022
     SIG34,867$1,864 06/30/2022
Amalgamated Financial Corp.25,469$1,852 03/31/2022
     SIG25,469$1,852 03/31/2022
Southeast Asset Advisors Inc.33,578$1,795 06/30/2022
     SIG33,578$1,795 06/30/2022
Ergoteles LLC33,284$1,779 06/30/2022
     SIG33,284$1,779 06/30/2022
Engineers Gate Manager LP32,780$1,752 06/30/2022
     SIG32,780$1,752 06/30/2022
Contrarius Investment Management Ltd32,404$1,732 06/30/2022
     SIG32,404$1,732 06/30/2022
GW&K Investment Management LLC32,222$1,723 06/30/2022
     SIG32,222$1,723 06/30/2022
Moody Aldrich Partners LLC30,440$1,627 06/30/2022
     SIG30,440$1,627 06/30/2022
Allianz Asset Management GmbH30,176$1,613 06/30/2022
     SIG30,176$1,613 06/30/2022
Glassman Wealth Services30,000$1,604 06/30/2022
     SIG30,000$1,604 06/30/2022
Massachusetts Financial Services Co. MA29,303$1,567 06/30/2022
     SIG29,303$1,567 06/30/2022
Citigroup Inc.28,926$1,546 06/30/2022
     SIG28,926$1,546 06/30/2022
Shellback Capital LP28,500$1,524 06/30/2022
     SIG28,500$1,524 06/30/2022
ClariVest Asset Management LLC28,311$1,514 06/30/2022
     SIG28,311$1,514 06/30/2022
Oliver Luxxe Assets LLC27,669$1,479 06/30/2022
     SIG27,669$1,479 06/30/2022
Ensign Peak Advisors Inc27,145$1,451 06/30/2022
     SIG27,145$1,451 06/30/2022
Raymond James Financial Services Advisors Inc.26,466$1,415 06/30/2022
     SIG26,466$1,415 06/30/2022
Assenagon Asset Management S.A.26,282$1,405 06/30/2022
     SIG26,282$1,405 06/30/2022
American International Group Inc.25,334$1,354 06/30/2022
     SIG25,334$1,354 06/30/2022
Price T Rowe Associates Inc. MD25,233$1,349 06/30/2022
     SIG25,233$1,349 06/30/2022
Cobalt Capital Management Inc.25,000$1,337 06/30/2022
     SIG25,000$1,337 06/30/2022
Prelude Capital Management LLC24,018$1,284 06/30/2022
     SIG24,018$1,284 06/30/2022
ExodusPoint Capital Management LP22,459$1,201 06/30/2022
     SIG22,459$1,201 06/30/2022
Amalgamated Bank21,210$1,134 06/30/2022
     SIG21,210$1,134 06/30/2022
Two Sigma Advisers LP20,600$1,101 06/30/2022
     SIG20,600$1,101 06/30/2022
Teachers Retirement System of The State of Kentucky15,000$1,091 03/31/2022
     SIG15,000$1,091 03/31/2022
Strs Ohio20,200$1,079 06/30/2022
     SIG20,200$1,079 06/30/2022
Voya Investment Management LLC19,827$1,060 06/30/2022
     SIG19,827$1,060 06/30/2022
Martingale Asset Management L P19,786$1,058 06/30/2022
     SIG19,786$1,058 06/30/2022
The Manufacturers Life Insurance Company 19,011$1,016 06/30/2022
     SIG19,011$1,016 06/30/2022
State Board of Administration of Florida Retirement System18,553$992 06/30/2022
     SIG18,553$992 06/30/2022
Man Group plc18,484$988 06/30/2022
     SIG18,484$988 06/30/2022
O Shaughnessy Asset Management LLC18,007$963 06/30/2022
     SIG18,007$963 06/30/2022
Cubist Systematic Strategies LLC16,948$906 06/30/2022
     SIG16,948$906 06/30/2022
Royce & Associates LP16,912$904 06/30/2022
     SIG16,912$904 06/30/2022
Captrust Financial Advisors16,900$903 06/30/2022
     SIG16,900$903 06/30/2022
CSS LLC IL16,163$864 06/30/2022
     SIG16,163$864 06/30/2022
Mirae Asset Global Investments Co. Ltd.15,625$835 06/30/2022
     SIG15,625$835 06/30/2022
Oregon Public Employees Retirement Fund15,544$831 06/30/2022
     SIG15,544$831 06/30/2022
Truist Financial Corp15,362$821 06/30/2022
     SIG15,362$821 06/30/2022
Walthausen & Co. LLC15,305$818 06/30/2022
     SIG15,305$818 06/30/2022
Murphy Pohlad Asset Management LLC14,925$797 06/30/2022
     SIG14,925$797 06/30/2022
Panagora Asset Management Inc.14,761$789 06/30/2022
     SIG14,761$789 06/30/2022
Arizona State Retirement System14,261$762 06/30/2022
     SIG14,261$762 06/30/2022
Robeco Institutional Asset Management B.V.13,997$748 06/30/2022
     SIG13,997$748 06/30/2022
UBS Group AG13,711$733 06/30/2022
     SIG13,711$733 06/30/2022
Group One Trading L.P. $707 06/30/2022
     Call36,700$1,962 06/30/2022
     Put26,200$1,401 06/30/2022
     SIG2,725$146 06/30/2022
State of Wisconsin Investment Board13,132$702 06/30/2022
     SIG13,132$702 06/30/2022
Assetmark Inc.12,756$682 06/30/2022
     SIG12,756$682 06/30/2022
EULAV Asset Management12,500$668 06/30/2022
     SIG12,500$668 06/30/2022
SG Americas Securities LLC12,397$663 06/30/2022
     SIG12,397$663 06/30/2022
US Bancorp DE11,842$633 06/30/2022
     SIG11,842$633 06/30/2022
Verition Fund Management LLC11,740$628 06/30/2022
     SIG11,740$628 06/30/2022
Connor Clark & Lunn Investment Management Ltd.11,413$610 06/30/2022
     SIG11,413$610 06/30/2022
Raymond James & Associates11,383$609 06/30/2022
     SIG11,383$609 06/30/2022
Nisa Investment Advisors LLC11,302$604 06/30/2022
     SIG11,302$604 06/30/2022
Janus Henderson Group PLC10,594$566 06/30/2022
     SIG10,594$566 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 10,331$552 06/30/2022
     SIG10,331$552 06/30/2022
Handelsbanken Fonder AB10,300$551 06/30/2022
     SIG10,300$551 06/30/2022
Credit Agricole S A10,000$535 06/30/2022
     SIG10,000$535 06/30/2022
Investors Research Corp9,800$524 06/30/2022
     SIG9,800$524 06/30/2022
Bessemer Group Inc.9,534$511 06/30/2022
     SIG9,534$511 06/30/2022
Virginia Retirement Systems ET AL7,000$509 03/31/2022
     SIG7,000$509 03/31/2022
MidWestOne Financial Group Inc.9,357$500 06/30/2022
     SIG9,357$500 06/30/2022
Envestnet Asset Management Inc.9,310$498 06/30/2022
     SIG9,310$498 06/30/2022
Vise Technologies Inc.9,179$491 06/30/2022
     SIG9,179$491 06/30/2022
Simplex Trading LLC $487 06/30/2022
     Put29,400$1,571 06/30/2022
     Call25,800$1,379 06/30/2022
     SIG12,707$679 06/30/2022
Cipher Capital LP9,007$482 06/30/2022
     SIG9,007$482 06/30/2022
Teacher Retirement System of Texas8,483$454 06/30/2022
     SIG8,483$454 06/30/2022
Trexquant Investment LP8,369$447 06/30/2022
     SIG8,369$447 06/30/2022
Cerity Partners LLC8,034$429 06/30/2022
     SIG8,034$429 06/30/2022
Mutual of America Capital Management LLC7,959$425 06/30/2022
     SIG7,959$425 06/30/2022
Marathon Capital Management7,500$401 06/30/2022
     SIG7,500$401 06/30/2022
Public Employees Retirement Association of Colorado7,478$400 06/30/2022
     SIG7,478$400 06/30/2022
Marietta Investment Partners LLC7,382$395 06/30/2022
     SIG7,382$395 06/30/2022
Guggenheim Capital LLC7,246$387 06/30/2022
     SIG7,246$387 06/30/2022
Ritholtz Wealth Management7,141$382 06/30/2022
     SIG7,141$382 06/30/2022
Shell Asset Management Co.7,038$376 06/30/2022
     SIG7,038$376 06/30/2022
WINTON GROUP Ltd6,985$373 06/30/2022
     SIG6,985$373 06/30/2022
Motive Wealth Advisors6,913$370 06/30/2022
     SIG6,913$370 06/30/2022
Bank of Montreal Can5,728$354 06/30/2022
     SIG5,728$354 06/30/2022
ProShare Advisors LLC6,601$354 06/30/2022
     SIG6,601$354 06/30/2022
Hennion & Walsh Asset Management Inc.6,411$343 06/30/2022
     SIG6,411$343 06/30/2022
Balyasny Asset Management LLC6,053$324 06/30/2022
     SIG6,053$324 06/30/2022
Navellier & Associates Inc6,023$322 06/30/2022
     SIG6,023$322 06/30/2022
AlphaCrest Capital Management LLC5,982$320 06/30/2022
     SIG5,982$320 06/30/2022
Parallax Volatility Advisers L.P. $309 06/30/2022
     Put177,600$9,492 06/30/2022
     Call147,600$7,879 06/30/2022
     SIG35,944$1,922 06/30/2022
Empirical Finance LLC5,701$305 06/30/2022
     SIG5,701$305 06/30/2022
Keybank National Association OH5,640$302 06/30/2022
     SIG5,640$302 06/30/2022
Advisors Preferred LLC5,578$298 06/30/2022
     SIG5,578$298 06/30/2022
Canada Pension Plan Investment Board5,510$295 06/30/2022
     SIG5,510$295 06/30/2022
Everence Capital Management Inc.5,440$291 06/30/2022
     SIG5,440$291 06/30/2022
OLD National Bancorp IN5,396$288 06/30/2022
     SIG5,396$288 06/30/2022
Hsbc Holdings PLC5,156$278 06/30/2022
     SIG5,156$278 06/30/2022
Virtu Financial LLC5,107$273 06/30/2022
     SIG5,107$273 06/30/2022
Advisor Partners LLC5,023$269 06/30/2022
     SIG5,023$269 06/30/2022
Tower Research Capital LLC TRC 5,001$268 06/30/2022
     SIG5,001$268 06/30/2022
Steel Peak Wealth Management LLC5,000$267 06/30/2022
     SIG5,000$267 06/30/2022
KBC Group NV4,977$266 06/30/2022
     SIG4,977$266 06/30/2022
Alps Advisors Inc.4,755$254 06/30/2022
     SIG4,755$254 06/30/2022
Rafferty Asset Management LLC4,588$245 06/30/2022
     SIG4,588$245 06/30/2022
GSA Capital Partners LLP4,569$244 06/30/2022
     SIG4,569$244 06/30/2022
Veritable L.P.4,498$240 06/30/2022
     SIG4,498$240 06/30/2022
Pathstone Family Office LLC4,426$236 06/30/2022
     SIG4,426$236 06/30/2022
Centiva Capital LP4,321$231 06/30/2022
     SIG4,321$231 06/30/2022
Occudo Quantitative Strategies LP4,325$231 06/30/2022
     SIG4,325$231 06/30/2022
Crossmark Global Holdings Inc.4,250$228 06/30/2022
     SIG4,250$228 06/30/2022
Carolina Wealth Advisors LLC4,086$218 06/30/2022
     SIG4,086$218 06/30/2022
Royal Bank of Canada3,997$214 06/30/2022
     SIG3,997$214 06/30/2022
4,002$214 06/30/2022
     SIG4,002$214 06/30/2022
Concentric Capital Strategies LP4,000$214 06/30/2022
     SIG4,000$214 06/30/2022
Miller Howard Investments Inc. NY3,936$210 06/30/2022
     SIG3,936$210 06/30/2022
Public Employees Retirement System of Ohio3,814$204 06/30/2022
     SIG3,814$204 06/30/2022
Advisor Group Holdings Inc.3,699$198 06/30/2022
     SIG3,699$198 06/30/2022
Ameritas Investment Partners Inc.3,499$187 06/30/2022
     SIG3,499$187 06/30/2022
Islay Capital Management LLC3,121$167 06/30/2022
     SIG3,121$167 06/30/2022
Allspring Global Investments Holdings LLC3,124$167 06/30/2022
     SIG3,124$167 06/30/2022
The PNC Financial Services Group Inc.2,817$150 06/30/2022
     SIG2,817$150 06/30/2022
Dupont Capital Management Corp2,532$135 06/30/2022
     SIG2,532$135 06/30/2022
Counterpoint Mutual Funds LLC1,903$102 06/30/2022
     SIG1,903$102 06/30/2022
Globeflex Capital L P1,795$96 06/30/2022
     SIG1,795$96 06/30/2022
Harvest Fund Management Co. Ltd1,787$95 06/30/2022
     SIG1,787$95 06/30/2022
Macquarie Group Ltd.1,633$87 06/30/2022
     SIG1,633$87 06/30/2022
Lazard Asset Management LLC1,174$62 06/30/2022
     SIG1,174$62 06/30/2022
Nkcfo LLC1,150$61 06/30/2022
     SIG1,150$61 06/30/2022
UMB Bank N A MO1,000$53 06/30/2022
     SIG1,000$53 06/30/2022
First Quadrant L P CA559$41 03/31/2022
     SIG559$41 03/31/2022
Harel Insurance Investments & Financial Services Ltd.700$37 06/30/2022
     SIG700$37 06/30/2022
Ancora Advisors LLC700$37 06/30/2022
     SIG700$37 06/30/2022
Archer Investment Corp700$37 06/30/2022
     SIG700$37 06/30/2022
Walleye Trading LLC $29 06/30/2022
     Put21,500$1,149 06/30/2022
     Call12,200$652 06/30/2022
     SIG9,840$526 06/30/2022
Versant Capital Management Inc541$29 06/30/2022
     SIG541$29 06/30/2022
Nomura Asset Management Co. Ltd.470$25 06/30/2022
     SIG470$25 06/30/2022
Meeder Asset Management Inc.386$21 06/30/2022
     SIG386$21 06/30/2022
SeaCrest Wealth Management LLC400$21 06/30/2022
     SIG400$21 06/30/2022
310$17 06/30/2022
     SIG310$17 06/30/2022
TCI Wealth Advisors Inc.257$14 06/30/2022
     SIG257$14 06/30/2022
Prestige Wealth Management Group LLC264$14 06/30/2022
     SIG264$14 06/30/2022
Spire Wealth Management259$14 06/30/2022
     SIG259$14 06/30/2022
Quent Capital LLC250$13 06/30/2022
     SIG250$13 06/30/2022
Ronald Blue Trust Inc.155$11 06/30/2022
     SIG155$11 06/30/2022
Cutler Group LP $10 06/30/2022
     SIG324$17 06/30/2022
     Put400$10 06/30/2022
     Call4,200$3 06/30/2022
CWM LLC190$10 06/30/2022
     SIG190$10 06/30/2022
Brown Brothers Harriman & Co.166$9 06/30/2022
     SIG166$9 06/30/2022
Quadrant Capital Group LLC173$9 06/30/2022
     SIG173$9 06/30/2022
Toth Financial Advisory Corp150$8 06/30/2022
     SIG150$8 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA141$8 06/30/2022
     SIG141$8 06/30/2022
Parkside Financial Bank & Trust147$8 06/30/2022
     SIG147$8 06/30/2022
Signaturefd LLC140$7 06/30/2022
     SIG140$7 06/30/2022
Aua Capital Management LLC122$7 06/30/2022
     SIG122$7 06/30/2022
EverSource Wealth Advisors LLC128$7 06/30/2022
     SIG128$7 06/30/2022
Fifth Third Bancorp105$6 06/30/2022
     SIG105$6 06/30/2022
Parallel Advisors LLC116$6 06/30/2022
     SIG116$6 06/30/2022
Barrow Hanley Mewhinney & Strauss LLC85$5 06/30/2022
     SIG85$5 06/30/2022
Fieldpoint Private Securities LLC95$5 06/30/2022
     SIG95$5 06/30/2022
Crewe Advisors LLC101$5 06/30/2022
     SIG101$5 06/30/2022
Hexagon Capital Partners LLC96$5 06/30/2022
     SIG96$5 06/30/2022
Northwestern Mutual Wealth Management Co.83$4 06/30/2022
     SIG83$4 06/30/2022
Lindbrook Capital LLC67$4 06/30/2022
     SIG67$4 06/30/2022
Manchester Capital Management LLC54$3 06/30/2022
     SIG54$3 06/30/2022
Clearview Wealth Advisors LLC50$3 06/30/2022
     SIG50$3 06/30/2022
Zions Bancorporation N.A.46$2 06/30/2022
     SIG46$2 06/30/2022
Global Retirement Partners LLC36$2 06/30/2022
     SIG36$2 06/30/2022
Bell Investment Advisors Inc33$2 06/30/2022
     SIG33$2 06/30/2022
Point72 Hong Kong Ltd21$1 06/30/2022
     SIG21$1 06/30/2022
Ellevest Inc.25$1 06/30/2022
     SIG25$1 06/30/2022
Schubert & Co20$1 06/30/2022
     SIG20$1 06/30/2022
Huntington National Bank13$0 06/30/2022
     SIG13$0 06/30/2022
Money Concepts Capital Corp3$0 06/30/2022
     SIG3$0 06/30/2022
Proequities Inc. $0 06/30/2022
     Put0$0 06/30/2022
     SIG0$0 06/30/2022
     Call0$0 06/30/2022
Massmutual Trust Co. FSB ADV8$0 06/30/2022
     SIG8$0 06/30/2022
JFS Wealth Advisors LLC3$0 06/30/2022
     SIG3$0 06/30/2022
First Horizon Advisors Inc.11$0 06/30/2022
     SIG11$0 06/30/2022
Disciplined Investments LLC3$0 06/30/2022
     SIG3$0 06/30/2022
Steward Financial Group LLC4$0 06/30/2022
     SIG4$0 06/30/2022
SJS Investment Consulting Inc.1$0 03/31/2022
     SIG1$0 03/31/2022
Connacht Asset Management LP $-1,069 06/30/2022
     Put20,000$1,069 06/30/2022
Summit Partners Public Asset Management LLC $-1,283 06/30/2022
     Put70,000$3,742 06/30/2022
     Call46,000$2,459 06/30/2022
Wolverine Trading LLC $-1,367 06/30/2022
     Put59,400$3,287 06/30/2022
     Call24,200$1,339 06/30/2022
     SIG10,509$581 06/30/2022
Susquehanna International Group LLP $-2,248 06/30/2022
     Put251,700$13,456 06/30/2022
     Call188,800$10,093 06/30/2022
     SIG20,863$1,115 06/30/2022
Sandler Capital Management300,000$-16,038 06/30/2022
     Put300,000$16,038 06/30/2022

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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