HoldingsChannel.com
Funds Holding SM
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc. $44,651 03/31/2020
     NOTE 167,245,000$24,284 03/31/2020
     SM16,694,958$20,367 03/31/2020
Vanguard Group Inc.12,391,737$15,116 03/31/2020
     SM12,391,737$15,116 03/31/2020
State Street Corp10,886,485$13,282 03/31/2020
     SM10,886,485$13,282 03/31/2020
Dimensional Fund Advisors LP8,756,252$10,682 03/31/2020
     SM8,756,252$10,682 03/31/2020
EnCap Energy Capital Fund IX L.P.5,971,610$7,285 03/31/2020
     SM5,971,610$7,285 03/31/2020
Capital Research Global Investors4,759,780$5,807 03/31/2020
     SM4,759,780$5,807 03/31/2020
Schneider Capital Management Corp4,547,429$5,548 03/31/2020
     SM4,547,429$5,548 03/31/2020
Citadel Advisors LLC $4,862 03/31/2020
     SM3,848,885$4,696 03/31/2020
     Call155,200$189 03/31/2020
     Put18,900$23 03/31/2020
Millennium Management LLC3,858,571$4,707 03/31/2020
     SM3,858,571$4,707 03/31/2020
Goldman Sachs Group Inc.3,608,424$4,403 03/31/2020
     SM3,608,424$4,403 03/31/2020
D. E. Shaw & Co. Inc.3,280,333$4,002 03/31/2020
     SM3,280,333$4,002 03/31/2020
Oaktree Capital Management LP $3,985 03/31/2020
     CONVERTIBLE BOND10,740,000$3,985 03/31/2020
Renaissance Technologies LLC1,825,300$2,227 03/31/2020
     SM1,825,300$2,227 03/31/2020
Bank of New York Mellon Corp1,759,483$2,146 03/31/2020
     SM1,759,483$2,146 03/31/2020
Thrivent Financial for Lutherans $2,062 03/31/2020
     NOTE 15,583,000$1,954 03/31/2020
     SM88,909$108 03/31/2020
Advisory Research Inc.1,645,244$2,007 03/31/2020
     SM1,645,244$2,007 03/31/2020
Geode Capital Management LLC1,544,392$1,884 03/31/2020
     SM1,544,392$1,884 03/31/2020
Northern Trust Corp1,497,859$1,828 03/31/2020
     SM1,497,859$1,828 03/31/2020
Alyeska Investment Group L.P.1,293,485$1,578 03/31/2020
     SM1,293,485$1,578 03/31/2020
Parallax Volatility Advisers L.P. $1,476 03/31/2020
     NOTE 12,000,000$1,719 03/31/2020
     Put350,000$427 03/31/2020
     SM150,943$184 03/31/2020
Weiss Multi Strategy Advisers LLC1,208,555$1,474 03/31/2020
     SM1,208,555$1,474 03/31/2020
Prudential Financial Inc.1,081,232$1,319 03/31/2020
     SM1,081,232$1,319 03/31/2020
Nuveen Asset Management LLC1,039,497$1,269 03/31/2020
     SM1,039,497$1,269 03/31/2020
Bank of America Corp DE1,035,989$1,264 03/31/2020
     SM1,035,989$1,264 03/31/2020
Charles Schwab Investment Management Inc.937,250$1,144 03/31/2020
     SM937,250$1,144 03/31/2020
Russell Investments Group Ltd. $1,090 03/31/2020
     Corporate2,775,000$1,002 03/31/2020
     SM79,200$88 03/31/2020
Principal Financial Group Inc.883,862$1,078 03/31/2020
     SM883,862$1,078 03/31/2020
Two Sigma Investments LP877,340$1,070 03/31/2020
     SM877,340$1,070 03/31/2020
M&T Bank Corp800$976 03/31/2020
     SM800$976 03/31/2020
Arrowstreet Capital Limited Partnership777,173$948 03/31/2020
     SM777,173$948 03/31/2020
Barclays PLC $837 03/31/2020
     SM664,795$812 03/31/2020
     Call26,300$32 03/31/2020
     Put5,400$7 03/31/2020
JPMorgan Chase & Co. $746 03/31/2020
     SM558,149$681 03/31/2020
     BOND172,000$65 03/31/2020
First Trust Advisors LP600,331$732 03/31/2020
     SM600,331$732 03/31/2020
PDT Partners LLC567,800$693 03/31/2020
     SM567,800$693 03/31/2020
Invesco Ltd.564,889$690 03/31/2020
     SM564,889$690 03/31/2020
Ameriprise Financial Inc.543,898$664 03/31/2020
     SM543,898$664 03/31/2020
Shenkman Capital Management Inc. $600 03/31/2020
     NOTE 11,600,000$600 03/31/2020
Morgan Stanley440,107$536 03/31/2020
     SM440,107$536 03/31/2020
Rhumbline Advisers409,296$499 03/31/2020
     SM409,296$499 03/31/2020
Legal & General Group Plc372,698$455 03/31/2020
     SM372,698$455 03/31/2020
Susquehanna International Group LLP $444 03/31/2020
     SM399,100$487 03/31/2020
     Put44,900$55 03/31/2020
     Call10,000$12 03/31/2020
Parametric Portfolio Associates LLC349,719$427 03/31/2020
     SM349,719$427 03/31/2020
Capstone Investment Advisors LLC $371 03/31/2020
     NOTE 11,000,000$371 03/31/2020
Two Sigma Advisers LP284,502$347 03/31/2020
     SM284,502$347 03/31/2020
Teachers Retirement System of The State of Kentucky30,800$346 12/31/2019
     SM30,800$346 12/31/2019
Teacher Retirement System of Texas275,479$336 03/31/2020
     SM275,479$336 03/31/2020
Connor Clark & Lunn Investment Management Ltd.275,481$336 03/31/2020
     SM275,481$336 03/31/2020
Credit Suisse AG259,485$317 03/31/2020
     SM259,485$317 03/31/2020
California Public Employees Retirement System249,138$304 03/31/2020
     SM249,138$304 03/31/2020
Cerebellum GP LLC26,732$300 12/31/2019
     SM26,732$300 12/31/2019
Public Sector Pension Investment Board237,236$289 03/31/2020
     SM237,236$289 03/31/2020
Deutsche Bank AG220,308$268 03/31/2020
     SM220,308$268 03/31/2020
Wells Fargo & Company MN211,263$258 03/31/2020
     SM211,263$258 03/31/2020
Swiss National Bank207,950$254 03/31/2020
     SM207,950$254 03/31/2020
Cubist Systematic Strategies LLC208,387$254 03/31/2020
     SM208,387$254 03/31/2020
New York State Teachers Retirement System194,085$237 03/31/2020
     SM194,085$237 03/31/2020
Quantitative Investment Management LLC194,193$236 03/31/2020
     SM194,193$236 03/31/2020
GSA Capital Partners LLP184,414$225 03/31/2020
     SM184,414$225 03/31/2020
California State Teachers Retirement System183,821$224 03/31/2020
     SM183,821$224 03/31/2020
Alliancebernstein L.P.168,350$205 03/31/2020
     SM168,350$205 03/31/2020
Tudor Investment Corp Et Al162,517$198 03/31/2020
     SM162,517$198 03/31/2020
Comerica Bank105,057$193 03/31/2020
     SM105,057$193 03/31/2020
Man Group plc153,443$187 03/31/2020
     SM153,443$187 03/31/2020
Price T Rowe Associates Inc. MD143,245$175 03/31/2020
     SM143,245$175 03/31/2020
UBS Asset Management Americas Inc.139,405$170 03/31/2020
     SM139,405$170 03/31/2020
Great West Life Assurance Co. Can132,406$161 03/31/2020
     SM132,406$161 03/31/2020
Evoke Wealth LLC113,500$138 03/31/2020
     SM113,500$138 03/31/2020
Dudley & Shanley Inc.108,500$132 03/31/2020
     SM108,500$132 03/31/2020
CoreCommodity Management LLC108,431$132 03/31/2020
     SM108,431$132 03/31/2020
Virtu Financial LLC11,136$125 12/31/2019
     SM11,136$125 12/31/2019
New York State Common Retirement Fund100,700$123 03/31/2020
     SM100,700$123 03/31/2020
FMR LLC $119 03/31/2020
     NOTE 1330,000$119 03/31/2020
     SM46$0 03/31/2020
Squarepoint Ops LLC96,892$118 03/31/2020
     SM96,892$118 03/31/2020
State of Alaska Department of Revenue94,722$115 03/31/2020
     SM94,722$115 03/31/2020
Cinctive Capital Management LP94,587$115 03/31/2020
     SM94,587$115 03/31/2020
Texas Permanent School Fund90,354$110 03/31/2020
     SM90,354$110 03/31/2020
Capital Fund Management S.A.80,522$98 03/31/2020
     SM80,522$98 03/31/2020
American International Group Inc.76,509$93 03/31/2020
     SM76,509$93 03/31/2020
SG Americas Securities LLC75,484$92 03/31/2020
     SM75,484$92 03/31/2020
The Manufacturers Life Insurance Company 73,610$90 03/31/2020
     SM73,610$90 03/31/2020
Mercer Global Advisors Inc. ADV67,892$83 03/31/2020
     SM67,892$83 03/31/2020
Royal Bank of Canada65,556$80 03/31/2020
     SM65,556$80 03/31/2020
State Board of Administration of Florida Retirement System64,181$78 03/31/2020
     SM64,181$78 03/31/2020
Creative Planning62,600$76 03/31/2020
     SM62,600$76 03/31/2020
Group One Trading L.P. $70 03/31/2020
     Call65,400$80 03/31/2020
     Put19,100$23 03/31/2020
     SM10,920$13 03/31/2020
Aperio Group LLC55,775$68 03/31/2020
     SM55,775$68 03/31/2020
Cerity Partners LLC55,776$68 03/31/2020
     SM55,776$68 03/31/2020
Voya Investment Management LLC54,011$66 03/31/2020
     SM54,011$66 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS53,375$65 03/31/2020
     SM53,375$65 03/31/2020
Engineers Gate Manager LP53,137$65 03/31/2020
     SM53,137$65 03/31/2020
Paloma Partners Management Co $64 03/31/2020
     NOTE 1100,000$41 03/31/2020
     SM18,600$23 03/31/2020
US Bancorp DE51,947$63 03/31/2020
     SM51,947$63 03/31/2020
MetLife Investment Management LLC51,354$63 03/31/2020
     SM51,354$63 03/31/2020
American Century Companies Inc.49,282$60 03/31/2020
     SM49,282$60 03/31/2020
BRYN MAWR TRUST Co47,158$57 03/31/2020
     SM47,158$57 03/31/2020
BNP Paribas Arbitrage SA46,008$56 03/31/2020
     SM46,008$56 03/31/2020
Wolverine Trading LLC $55 03/31/2020
     Call49,500$55 03/31/2020
Eaton Vance Management43,056$53 03/31/2020
     SM43,056$53 03/31/2020
Oregon Public Employees Retirement Fund42,800$52 03/31/2020
     SM42,800$52 03/31/2020
Citigroup Inc. $49 03/31/2020
     SM38,795$47 03/31/2020
     Put2,600$3 03/31/2020
     Call2,300$3 03/31/2020
     NOTE 15,000$2 03/31/2020
Crawford Investment Counsel Inc.39,900$49 03/31/2020
     SM39,900$49 03/31/2020
AQR Capital Management LLC39,802$49 03/31/2020
     SM39,802$49 03/31/2020
TCI Wealth Advisors Inc.39,975$49 03/31/2020
     SM39,975$49 03/31/2020
Carmignac Gestion38,997$48 03/31/2020
     SM38,997$48 03/31/2020
Mitsubishi UFJ Trust & Banking Corp37,300$46 03/31/2020
     SM37,300$46 03/31/2020
Dynamic Technology Lab Private Ltd37,500$46 03/31/2020
     SM37,500$46 03/31/2020
Metropolitan Life Insurance Co NY37,154$45 03/31/2020
     SM37,154$45 03/31/2020
Bank of Montreal Can38,329$45 03/31/2020
     SM38,329$45 03/31/2020
Mason Street Advisors LLC36,951$45 03/31/2020
     SM36,951$45 03/31/2020
Crossmark Global Holdings Inc.37,070$45 03/31/2020
     SM37,070$45 03/31/2020
Schonfeld Strategic Advisors LLC36,667$45 03/31/2020
     SM36,667$45 03/31/2020
State of Tennessee Treasury Department35,353$43 03/31/2020
     SM35,353$43 03/31/2020
Municipal Employees Retirement System of Michigan32,470$40 03/31/2020
     SM32,470$40 03/31/2020
Jane Street Group LLC32,777$40 03/31/2020
     SM32,777$40 03/31/2020
AJ Wealth Strategies LLC32,593$40 03/31/2020
     SM32,593$40 03/31/2020
Waldron Private Wealth LLC32,318$39 03/31/2020
     SM32,318$39 03/31/2020
Rafferty Asset Management LLC31,471$38 03/31/2020
     SM31,471$38 03/31/2020
Guggenheim Capital LLC29,903$37 03/31/2020
     SM29,903$37 03/31/2020
Public Employees Retirement Association of Colorado29,835$36 03/31/2020
     SM29,835$36 03/31/2020
Louisiana State Employees Retirement System29,310$36 03/31/2020
     SM29,310$36 03/31/2020
Sippican Capital Advisors27,748$34 03/31/2020
     SM27,748$34 03/31/2020
AMG National Trust Bank26,196$32 03/31/2020
     SM26,196$32 03/31/2020
Arizona State Retirement System25,170$31 03/31/2020
     SM25,170$31 03/31/2020
Hsbc Holdings PLC22,668$28 03/31/2020
     SM22,668$28 03/31/2020
Nisa Investment Advisors LLC23,280$28 03/31/2020
     SM23,280$28 03/31/2020
Capital Counsel LLC NY23,000$28 03/31/2020
     SM23,000$28 03/31/2020
ExodusPoint Capital Management LP20,207$25 03/31/2020
     SM20,207$25 03/31/2020
King Luther Capital Management Corp19,804$24 03/31/2020
     SM19,804$24 03/31/2020
Amalgamated Bank18,240$22 03/31/2020
     SM18,240$22 03/31/2020
CFM Wealth Partners LLC18,205$22 03/31/2020
     SM18,205$22 03/31/2020
Alpine Global Management LLC16,563$20 03/31/2020
     SM16,563$20 03/31/2020
Stephens Inc. AR14,899$18 03/31/2020
     SM14,899$18 03/31/2020
CIBC Asset Management Inc14,743$18 03/31/2020
     SM14,743$18 03/31/2020
Victory Capital Management Inc.14,679$18 03/31/2020
     SM14,679$18 03/31/2020
Highland Capital Management Fund Advisors L.P.14,328$17 03/31/2020
     SM14,328$17 03/31/2020
HRT Financial LLC14,173$17 03/31/2020
     SM14,173$17 03/31/2020
Point72 Hong Kong Ltd14,147$17 03/31/2020
     SM14,147$17 03/31/2020
Raymond James & Associates12,272$15 03/31/2020
     SM12,272$15 03/31/2020
Two Sigma Securities LLC12,144$15 03/31/2020
     SM12,144$15 03/31/2020
Simplex Trading LLC $15 03/31/2020
     Put176$21 03/31/2020
     SM15,205$18 03/31/2020
     Call150$18 03/31/2020
Allied Investment Advisors LLC11,980$15 03/31/2020
     SM11,980$15 03/31/2020
Stifel Financial Corp14,150$14 03/31/2020
     SM14,150$14 03/31/2020
Nomura Holdings Inc.11,338$14 03/31/2020
     SM11,338$14 03/31/2020
Texas Yale Capital Corp.11,169$14 03/31/2020
     SM11,169$14 03/31/2020
Walleye Trading LLC $14 03/31/2020
     Call17,800$22 03/31/2020
     Put6,900$8 03/31/2020
Advisor Partners LLC10,627$14 03/31/2020
     SM10,627$14 03/31/2020
Teza Capital Management LLC11,748$14 03/31/2020
     SM11,748$14 03/31/2020
Shell Asset Management Co.10,820$13 03/31/2020
     SM10,820$13 03/31/2020
QS Investors LLC10,500$13 03/31/2020
     SM10,500$13 03/31/2020
Ameritas Investment Partners Inc.9,886$12 03/31/2020
     SM9,886$12 03/31/2020
Ironwood Investment Management LLC10,119$12 03/31/2020
     SM10,119$12 03/31/2020
Glenmede Trust Co. NA1,042$11 03/31/2020
     SM1,042$11 03/31/2020
Lee Financial Co8,000$10 03/31/2020
     SM8,000$10 03/31/2020
Van ECK Associates Corp6,878$8 03/31/2020
     SM6,878$8 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 6,603$8 03/31/2020
     SM6,603$8 03/31/2020
Ellevest Inc.5,388$7 03/31/2020
     SM5,388$7 03/31/2020
Mutual of America Capital Management LLC4,629$6 03/31/2020
     SM4,629$6 03/31/2020
Firestone Capital Management4,625$6 03/31/2020
     SM4,625$6 03/31/2020
Bartlett & Co. LLC3,700$5 03/31/2020
     SM3,700$5 03/31/2020
LS Investment Advisors LLC3,046$4 03/31/2020
     SM3,046$4 03/31/2020
Shine Investment Advisory Services Inc.2,500$3 03/31/2020
     SM2,500$3 03/31/2020
UBS Group AG $3 03/31/2020
     NOTE 16,000$2 03/31/2020
     SM1,124$1 03/31/2020
Advisor Group Inc.324$3 12/31/2019
     SM324$3 12/31/2019
PNC Financial Services Group Inc.2,172$2 03/31/2020
     SM2,172$2 03/31/2020
Cullen Frost Bankers Inc.500$1 03/31/2020
     SM500$1 03/31/2020
Signaturefd LLC624$1 03/31/2020
     SM624$1 03/31/2020
American Research & Management Co.500$1 03/31/2020
     SM500$1 03/31/2020
Oslo Asset Management AS1,108$1 03/31/2020
     SM1,108$1 03/31/2020
Cutler Group LP $1 03/31/2020
     Call5,900$1 03/31/2020
     SM300$0 03/31/2020
Rockefeller Capital Management L.P.914$1 03/31/2020
     SM914$1 03/31/2020
Proequities Inc. $0 03/31/2020
     SM0$0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     NOTE 10$0 03/31/2020
Meeder Asset Management Inc.184$0 03/31/2020
     SM184$0 03/31/2020
Earnest Partners LLC65$0 03/31/2020
     SM65$0 03/31/2020
Baystate Wealth Management LLC30$0 03/31/2020
     SM30$0 03/31/2020
NEXT Financial Group Inc12$0 03/31/2020
     SM12$0 03/31/2020
IFP Advisors Inc0$0 03/31/2020
     SM0$0 03/31/2020
Quadrant Capital Group LLC20$0 03/31/2020
     SM20$0 03/31/2020
Advisor Group Holdings Inc.137$0 03/31/2020
     SM137$0 03/31/2020
Orion Portfolio Solutions LLC184$0 03/31/2020
     SM184$0 03/31/2020
Ladenburg Thalmann Financial Services Inc.41$0 12/31/2019
     SM41$0 12/31/2019
Wolverine Asset Management LLC71,941$-35 03/31/2020
     Put100,000$122 03/31/2020
     SM71,941$87 03/31/2020

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

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