HoldingsChannel.com
Funds Holding SWM
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.4,635,495$173,553 09/30/2019
     SWM4,635,495$173,553 09/30/2019
Vanguard Group Inc.3,357,398$125,701 09/30/2019
     SWM3,357,398$125,701 09/30/2019
Cooke & Bieler LP1,849,040$69,228 09/30/2019
     SWM1,849,040$69,228 09/30/2019
Dimensional Fund Advisors LP1,743,619$65,282 09/30/2019
     SWM1,743,619$65,282 09/30/2019
LSV Asset Management1,449,000$54,250 09/30/2019
     SWM1,449,000$54,250 09/30/2019
Wells Fargo & Company MN1,274,794$47,729 09/30/2019
     SWM1,274,794$47,729 09/30/2019
Russell Investments Group Ltd.1,170,938$43,842 09/30/2019
     SWM1,170,938$43,842 09/30/2019
Boston Partners1,164,566$43,815 09/30/2019
     SWM1,164,566$43,815 09/30/2019
State Street Corp949,516$35,550 09/30/2019
     SWM949,516$35,550 09/30/2019
JPMorgan Chase & Co.907,926$33,993 09/30/2019
     SWM907,926$33,993 09/30/2019
Bank of New York Mellon Corp767,599$28,740 09/30/2019
     SWM767,599$28,740 09/30/2019
Wellington Management Group LLP615,782$23,055 09/30/2019
     SWM615,782$23,055 09/30/2019
Renaissance Technologies LLC580,363$21,729 09/30/2019
     SWM580,363$21,729 09/30/2019
Northern Trust Corp527,508$19,749 09/30/2019
     SWM527,508$19,749 09/30/2019
ETF Managers Group LLC486,135$18,201 09/30/2019
     SWM486,135$18,201 09/30/2019
Geode Capital Management LLC465,940$17,444 09/30/2019
     SWM465,940$17,444 09/30/2019
Charles Schwab Investment Management Inc.449,398$16,826 09/30/2019
     SWM449,398$16,826 09/30/2019
FMR LLC307,604$11,517 09/30/2019
     SWM307,604$11,517 09/30/2019
Mirae Asset Global Investments Co. Ltd.265,872$9,954 09/30/2019
     SWM265,872$9,954 09/30/2019
Advisors Asset Management Inc.255,857$9,579 09/30/2019
     SWM255,857$9,579 09/30/2019
Principal Financial Group Inc.254,412$9,525 09/30/2019
     SWM254,412$9,525 09/30/2019
Thrivent Financial for Lutherans227,000$8,499 09/30/2019
     SWM227,000$8,499 09/30/2019
Invesco Ltd.206,323$7,724 09/30/2019
     SWM206,323$7,724 09/30/2019
Deprince Race & Zollo Inc.174,174$6,521 09/30/2019
     SWM174,174$6,521 09/30/2019
Foresters Investment Management Company Inc.172,100$6,443 09/30/2019
     SWM172,100$6,443 09/30/2019
Ameriprise Financial Inc.169,333$6,340 09/30/2019
     SWM169,333$6,340 09/30/2019
Morgan Stanley162,069$6,069 09/30/2019
     SWM162,069$6,069 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC162,100$6,069 09/30/2019
     SWM162,100$6,069 09/30/2019
Nuveen Asset Management LLC123,530$4,625 09/30/2019
     SWM123,530$4,625 09/30/2019
Bragg Financial Advisors Inc116,597$4,365 09/30/2019
     SWM116,597$4,365 09/30/2019
Parametric Portfolio Associates LLC113,067$4,233 09/30/2019
     SWM113,067$4,233 09/30/2019
Oxford Asset Management LLP109,659$4,106 09/30/2019
     SWM109,659$4,106 09/30/2019
Victory Capital Management Inc.102,368$3,833 09/30/2019
     SWM102,368$3,833 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC97,612$3,655 09/30/2019
     SWM97,612$3,655 09/30/2019
Brandywine Global Investment Management LLC94,566$3,541 09/30/2019
     SWM94,566$3,541 09/30/2019
Legal & General Group Plc90,358$3,383 09/30/2019
     SWM90,358$3,383 09/30/2019
Rhumbline Advisers88,652$3,319 09/30/2019
     SWM88,652$3,319 09/30/2019
New York State Teachers Retirement System88,278$3,305 09/30/2019
     SWM88,278$3,305 09/30/2019
Bank of America Corp DE85,795$3,211 09/30/2019
     SWM85,795$3,211 09/30/2019
Public Sector Pension Investment Board78,965$2,956 09/30/2019
     SWM78,965$2,956 09/30/2019
First Trust Advisors LP70,641$2,645 09/30/2019
     SWM70,641$2,645 09/30/2019
Prudential Financial Inc.65,348$2,447 09/30/2019
     SWM65,348$2,447 09/30/2019
Royce & Associates LP63,430$2,375 09/30/2019
     SWM63,430$2,375 09/30/2019
Nisa Investment Advisors LLC56,200$2,360 12/31/2019
     SWM56,200$2,360 12/31/2019
Credit Suisse AG58,363$2,185 09/30/2019
     SWM58,363$2,185 09/30/2019
Swiss National Bank57,900$2,168 09/30/2019
     SWM57,900$2,168 09/30/2019
Bridgeway Capital Management Inc.56,000$2,097 09/30/2019
     SWM56,000$2,097 09/30/2019
California State Teachers Retirement System48,361$1,811 09/30/2019
     SWM48,361$1,811 09/30/2019
Goldman Sachs Group Inc.47,887$1,793 09/30/2019
     SWM47,887$1,793 09/30/2019
LaSalle Street Capital Management LLC46,449$1,739 09/30/2019
     SWM46,449$1,739 09/30/2019
Guggenheim Capital LLC45,389$1,700 09/30/2019
     SWM45,389$1,700 09/30/2019
Alliancebernstein L.P.43,822$1,641 09/30/2019
     SWM43,822$1,641 09/30/2019
Barclays PLC41,715$1,564 09/30/2019
     SWM41,715$1,564 09/30/2019
Susquehanna International Group LLP $1,497 09/30/2019
     Call47,500$1,778 09/30/2019
     Put23,800$891 09/30/2019
     SWM16,295$610 09/30/2019
Alambic Investment Management L.P.39,944$1,496 09/30/2019
     SWM39,944$1,496 09/30/2019
Hancock Whitney Corp39,266$1,470 09/30/2019
     SWM39,266$1,470 09/30/2019
Arizona State Retirement System36,286$1,359 09/30/2019
     SWM36,286$1,359 09/30/2019
Cornercap Investment Counsel Inc.33,790$1,265 09/30/2019
     SWM33,790$1,265 09/30/2019
New York State Common Retirement Fund33,400$1,250 09/30/2019
     SWM33,400$1,250 09/30/2019
Two Sigma Advisers LP33,042$1,237 09/30/2019
     SWM33,042$1,237 09/30/2019
Macquarie Group Ltd.32,700$1,224 09/30/2019
     SWM32,700$1,224 09/30/2019
Yorktown Management & Research Co Inc31,083$1,164 09/30/2019
     SWM31,083$1,164 09/30/2019
Millennium Management LLC28,754$1,076 09/30/2019
     SWM28,754$1,076 09/30/2019
Two Sigma Investments LP28,109$1,052 09/30/2019
     SWM28,109$1,052 09/30/2019
Deutsche Bank AG27,876$1,042 09/30/2019
     SWM27,876$1,042 09/30/2019
Chicago Equity Partners LLC27,085$1,014 09/30/2019
     SWM27,085$1,014 09/30/2019
Comerica Bank25,036$1,006 09/30/2019
     SWM25,036$1,006 09/30/2019
UBS Group AG26,691$999 09/30/2019
     SWM26,691$999 09/30/2019
State of Alaska Department of Revenue23,325$979 12/31/2019
     SWM23,325$979 12/31/2019
Pinebridge Investments L.P.25,404$951 09/30/2019
     SWM25,404$951 09/30/2019
HRT Financial LLC25,397$950 09/30/2019
     SWM25,397$950 09/30/2019
State of Tennessee Treasury Department24,942$934 09/30/2019
     SWM24,942$934 09/30/2019
Citigroup Inc.23,874$894 09/30/2019
     SWM23,874$894 09/30/2019
American International Group Inc.22,902$857 09/30/2019
     SWM22,902$857 09/30/2019
Weld Capital Management LLC22,828$855 09/30/2019
     SWM22,828$855 09/30/2019
Investors Research Corp21,250$796 09/30/2019
     SWM21,250$796 09/30/2019
Texas Permanent School Fund21,029$787 09/30/2019
     SWM21,029$787 09/30/2019
O Shaughnessy Asset Management LLC20,776$778 09/30/2019
     SWM20,776$778 09/30/2019
Hsbc Holdings PLC20,623$772 09/30/2019
     SWM20,623$772 09/30/2019
Squarepoint Ops LLC19,593$734 09/30/2019
     SWM19,593$734 09/30/2019
Aperio Group LLC19,194$719 09/30/2019
     SWM19,194$719 09/30/2019
The Manufacturers Life Insurance Company 18,977$715 09/30/2019
     SWM18,977$715 09/30/2019
Badgley Phelps & Bell Inc.19,000$711 09/30/2019
     SWM19,000$711 09/30/2019
UBS Asset Management Americas Inc.18,708$700 09/30/2019
     SWM18,708$700 09/30/2019
Citadel Advisors LLC17,651$661 09/30/2019
     SWM17,651$661 09/30/2019
Jennison Associates LLC16,751$627 09/30/2019
     SWM16,751$627 09/30/2019
State Board of Administration of Florida Retirement System16,263$609 09/30/2019
     SWM16,263$609 09/30/2019
Adams Asset Advisors LLC15,000$561 09/30/2019
     SWM15,000$561 09/30/2019
Penn Capital Management Co. Inc.13,869$519 09/30/2019
     SWM13,869$519 09/30/2019
MetLife Investment Management LLC13,580$508 09/30/2019
     SWM13,580$508 09/30/2019
Voya Investment Management LLC12,837$481 09/30/2019
     SWM12,837$481 09/30/2019
Federated Investors Inc. PA12,330$462 09/30/2019
     SWM12,330$462 09/30/2019
Oregon Public Employees Retirement Fund12,316$461 09/30/2019
     SWM12,316$461 09/30/2019
Pacer Advisors Inc.12,277$460 09/30/2019
     SWM12,277$460 09/30/2019
Louisiana State Employees Retirement System10,570$444 12/31/2019
     SWM10,570$444 12/31/2019
Ingalls & Snyder LLC10,500$441 12/31/2019
     SWM10,500$441 12/31/2019
Stone Ridge Asset Management LLC11,333$424 09/30/2019
     SWM11,333$424 09/30/2019
Envestnet Asset Management Inc.11,029$413 09/30/2019
     SWM11,029$413 09/30/2019
Veritable L.P.11,009$412 09/30/2019
     SWM11,009$412 09/30/2019
Susquehanna Fundamental Investments LLC11,000$412 09/30/2019
     SWM11,000$412 09/30/2019
Blueshift Asset Management LLC10,832$406 09/30/2019
     SWM10,832$406 09/30/2019
Mason Street Advisors LLC10,491$393 09/30/2019
     SWM10,491$393 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS10,479$392 09/30/2019
     SWM10,479$392 09/30/2019
Metropolitan Life Insurance Co NY9,944$372 09/30/2019
     SWM9,944$372 09/30/2019
Teachers Retirement System of The State of Kentucky9,830$368 09/30/2019
     SWM9,830$368 09/30/2019
Mercer Global Advisors Inc. ADV9,844$368 09/30/2019
     SWM9,844$368 09/30/2019
Amundi Pioneer Asset Management Inc.9,400$352 09/30/2019
     SWM9,400$352 09/30/2019
Municipal Employees Retirement System of Michigan9,310$349 09/30/2019
     SWM9,310$349 09/30/2019
NJ State Employees Deferred Compensation Plan9,000$337 09/30/2019
     SWM9,000$337 09/30/2019
Raymond James & Associates8,453$316 09/30/2019
     SWM8,453$316 09/30/2019
Acadian Asset Management LLC8,240$309 09/30/2019
     SWM8,240$309 09/30/2019
Mackenzie Financial Corp7,360$276 09/30/2019
     SWM7,360$276 09/30/2019
Public Employees Retirement Association of Colorado7,118$266 09/30/2019
     SWM7,118$266 09/30/2019
Ifrah Financial Services Inc.7,086$265 09/30/2019
     SWM7,086$265 09/30/2019
BNP Paribas Arbitrage SA6,945$260 09/30/2019
     SWM6,945$260 09/30/2019
Eqis Capital Management Inc.6,851$257 09/30/2019
     SWM6,851$257 09/30/2019
HGK Asset Management Inc.6,482$243 09/30/2019
     SWM6,482$243 09/30/2019
Naples Global Advisors LLC6,100$228 09/30/2019
     SWM6,100$228 09/30/2019
PEAK6 Investments LLC $225 09/30/2019
     Call6,000$225 09/30/2019
Prelude Capital Management LLC5,769$216 09/30/2019
     SWM5,769$216 09/30/2019
SG Americas Securities LLC4,342$163 09/30/2019
     SWM4,342$163 09/30/2019
Panagora Asset Management Inc.4,178$156 09/30/2019
     SWM4,178$156 09/30/2019
QS Investors LLC4,067$153 09/30/2019
     SWM4,067$153 09/30/2019
Bank of Montreal Can3,606$134 09/30/2019
     SWM3,606$134 09/30/2019
Advisor Group Inc.2,789$106 09/30/2019
     SWM2,789$106 09/30/2019
Public Employees Retirement System of Ohio2,701$101 09/30/2019
     SWM2,701$101 09/30/2019
AlphaOne Investment Services LLC2,689$101 09/30/2019
     SWM2,689$101 09/30/2019
G&S Capital LLC2,400$100 12/31/2019
     SWM2,400$100 12/31/2019
Ameritas Investment Partners Inc.2,615$98 09/30/2019
     SWM2,615$98 09/30/2019
Truvestments Capital LLC2,150$80 09/30/2019
     SWM2,150$80 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,667$70 12/31/2019
     SWM1,667$70 12/31/2019
Patriot Financial Group Insurance Agency LLC1,644$62 09/30/2019
     SWM1,644$62 09/30/2019
Versant Capital Management Inc1,511$56 09/30/2019
     SWM1,511$56 09/30/2019
Tower Research Capital LLC TRC 1,344$50 09/30/2019
     SWM1,344$50 09/30/2019
PNC Financial Services Group Inc.1,290$49 09/30/2019
     SWM1,290$49 09/30/2019
Mutual of America Capital Management LLC1,145$43 09/30/2019
     SWM1,145$43 09/30/2019
Parkside Financial Bank & Trust1,092$41 09/30/2019
     SWM1,092$41 09/30/2019
US Bancorp DE999$37 09/30/2019
     SWM999$37 09/30/2019
Quantamental Technologies LLC930$35 09/30/2019
     SWM930$35 09/30/2019
Glenmede Trust Co. NA465$17 09/30/2019
     SWM465$17 09/30/2019
First Financial Corp IN375$16 12/31/2019
     SWM375$16 12/31/2019
Advisory Services Network LLC387$13 09/30/2019
     SWM387$13 09/30/2019
IFP Advisors Inc281$12 12/31/2019
     SWM281$12 12/31/2019
HM Payson & Co.319$12 09/30/2019
     SWM319$12 09/30/2019
Whittier Trust Co.124$5 09/30/2019
     SWM124$5 09/30/2019
Ladenburg Thalmann Financial Services Inc.116$4 09/30/2019
     SWM116$4 09/30/2019
Harvest Group Wealth Management LLC100$4 09/30/2019
     SWM100$4 09/30/2019
Tarbox Family Office Inc.67$3 09/30/2019
     SWM67$3 09/30/2019
Sowell Financial Services LLC67$3 09/30/2019
     SWM67$3 09/30/2019
Parallel Advisors LLC80$3 09/30/2019
     SWM80$3 09/30/2019
Private Capital Group LLC75$3 09/30/2019
     SWM75$3 09/30/2019
Royal Bank of Canada39$1 09/30/2019
     SWM39$1 09/30/2019
TCI Wealth Advisors Inc.26$1 09/30/2019
     SWM26$1 09/30/2019
Quadrant Capital Group LLC34$1 09/30/2019
     SWM34$1 09/30/2019
Zions Bancorporation N.A.30$1 09/30/2019
     SWM30$1 09/30/2019
Financial Gravity Wealth Inc.20$1 09/30/2019
     SWM20$1 09/30/2019
Global Retirement Partners LLC27$1 09/30/2019
     SWM27$1 09/30/2019
MBM Wealth Consultants LLC34$1 09/30/2019
     SWM34$1 09/30/2019
City Holding Co.10$0 12/31/2019
     SWM10$0 12/31/2019
Harbor Investment Advisory LLC5$0 12/31/2019
     SWM5$0 12/31/2019
FTB Advisors Inc.22$0 12/31/2019
     SWM22$0 12/31/2019
Proequities Inc.0$0 09/30/2019
     Put0$0 09/30/2019
     SWM0$0 09/30/2019
     Call0$0 09/30/2019

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

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