HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SABR Share Count | ||||
| Covestor Ltd | 24 | 2,864 | +2,840 | +11833.33% |
| UBS Group AG | 33,673 | 3,409,718 | +3,376,045 | +10025.97% |
| Tower Research Capital LLC TRC | 3,836 | 87,425 | +83,589 | +2179.07% |
| Deutsche Bank AG | 163,656 | 2,221,083 | +2,057,427 | +1257.17% |
| Jump Financial LLC | 14,927 | 174,373 | +159,446 | +1068.17% |
| First Trust Advisors LP | 112,687 | 905,949 | +793,262 | +703.95% |
| Dimensional Fund Advisors LP | 376,390 | 2,378,708 | +2,002,318 | +531.98% |
| International Assets Investment Management LLC | 2,465 | 10,846 | +8,381 | +340.00% |
| AQR Capital Management LLC | 57,195 | 241,872 | +184,677 | +322.89% |
| Cipher Capital LP | 12,410 | 46,879 | +34,469 | +277.75% |
| Squarepoint Ops LLC | 267,707 | 813,658 | +545,951 | +203.94% |
| Millennium Management LLC | 881,832 | 2,371,815 | +1,489,983 | +168.96% |
| Oxinas Partners Wealth Management LLC | 54,830 | 137,320 | +82,490 | +150.45% |
| Barclays PLC | 296,488 | 637,863 | +341,375 | +115.14% |
| ARGA Investment Management LP | 598,036 | 1,284,656 | +686,620 | +114.81% |
| Cambridge Investment Research Advisors Inc. | 61,146 | 128,039 | +66,893 | +109.40% |
| TD Waterhouse Canada Inc. | 1,500 | 3,038 | +1,538 | +102.53% |
| Bank of America Corp DE | 2,093,701 | 4,175,037 | +2,081,336 | +99.41% |
| Public Employees Retirement Association of Colorado | 21,524 | 42,303 | +20,779 | +96.54% |
| Goldman Sachs Group Inc. | 1,965,835 | 3,727,334 | +1,761,499 | +89.61% |
| Panagora Asset Management Inc. | 465,369 | 776,852 | +311,483 | +66.93% |
| Algert Global LLC | 189,430 | 311,340 | +121,910 | +64.36% |
| Citigroup Inc. | 145,785 | 235,153 | +89,368 | +61.30% |
| CWM LLC | 1,742 | 2,801 | +1,059 | +60.79% |
| Morgan Stanley | 4,384,665 | 7,042,135 | +2,657,470 | +60.61% |
| Cooper Creek Partners Management LLC | 1,024,454 | 1,641,966 | +617,512 | +60.28% |
| Bank of Montreal Can | 103,987 | 155,210 | +51,223 | +49.26% |
| Allianz Asset Management GmbH | 527,303 | 779,849 | +252,546 | +47.89% |
| Gotham Asset Management LLC | 90,078 | 132,177 | +42,099 | +46.74% |
| Allworth Financial LP | 81 | 118 | +37 | +45.68% |
| Voya Investment Management LLC | 701,419 | 990,706 | +289,287 | +41.24% |
| Royal Bank of Canada | 99,488 | 140,390 | +40,902 | +41.11% |
| Jane Street Group LLC | 196,750 | 273,038 | +76,288 | +38.77% |
| Public Sector Pension Investment Board | 577,511 | 787,462 | +209,951 | +36.35% |
| NBC Securities Inc. | 1,750 | 2,250 | +500 | +28.57% |
| CWM Advisors LLC | 68,347 | 86,495 | +18,148 | +26.55% |
| Brevan Howard Capital Management LP | 510,379 | 642,959 | +132,580 | +25.98% |
| ProShare Advisors LLC | 50,445 | 63,260 | +12,815 | +25.40% |
| Invesco Ltd. | 1,063,912 | 1,333,978 | +270,066 | +25.38% |
| Hill City Capital LP | 6,367,000 | 7,917,000 | +1,550,000 | +24.34% |
| Prelude Capital Management LLC | 507,404 | 630,725 | +123,321 | +24.30% |
| Profund Advisors LLC | 18,736 | 23,056 | +4,320 | +23.06% |
| Bank of New York Mellon Corp | 2,762,111 | 3,325,848 | +563,737 | +20.41% |
| Mariner LLC | 13,405 | 16,139 | +2,734 | +20.40% |
| Point72 Asset Management L.P. | 17,900 | 21,109 | +3,209 | +17.93% |
| Connor Clark & Lunn Investment Management Ltd. | 270,242 | 314,841 | +44,599 | +16.50% |
| Texas Permanent School Fund | 281,203 | 326,651 | +45,448 | +16.16% |
| Liontrust Investment Partners LLP | 819,433 | 939,431 | +119,998 | +14.64% |
| Vantage Consulting Group Inc | 11,091 | 12,685 | +1,594 | +14.37% |
| Mutual of America Capital Management LLC | 58,245 | 66,419 | +8,174 | +14.03% |
| Yousif Capital Management LLC | 164,683 | 187,563 | +22,880 | +13.89% |
| Victory Capital Management Inc. | 65,874 | 74,981 | +9,107 | +13.82% |
| Quent Capital LLC | 76,600 | 86,600 | +10,000 | +13.05% |
| Maryland State Retirement & Pension System | 122,408 | 137,919 | +15,511 | +12.67% |
| State of Alaska Department of Revenue | 207,352 | 233,456 | +26,104 | +12.59% |
| Comerica Bank | 157,850 | 177,457 | +19,607 | +12.42% |
| Snowden Capital Advisors LLC | 20,096 | 22,587 | +2,491 | +12.40% |
| Massmutual Trust Co. FSB ADV | 195 | 219 | +24 | +12.31% |
| Price T Rowe Associates Inc. MD | 173,670 | 194,956 | +21,286 | +12.26% |
| Oregon Public Employees Retirement Fund | 98,847 | 110,947 | +12,100 | +12.24% |
| Black Creek Investment Management Inc. | 615,000 | 690,000 | +75,000 | +12.20% |
| Beaconlight Capital LLC | 1,779,391 | 1,995,118 | +215,727 | +12.12% |
| Geode Capital Management LLC | 7,038,172 | 7,882,000 | +843,828 | +11.99% |
| BlackRock Inc. | 50,381,594 | 56,387,358 | +6,005,764 | +11.92% |
| Thrivent Financial for Lutherans | 304,016 | 338,147 | +34,131 | +11.23% |
| State Street Corp | 12,031,719 | 13,278,982 | +1,247,263 | +10.37% |
| Principal Financial Group Inc. | 1,786,374 | 1,970,953 | +184,579 | +10.33% |
| BOK Financial Private Wealth Inc. | 250 | 275 | +25 | +10.00% |
| Fifth Third Bancorp | 949 | 1,040 | +91 | +9.59% |
| Prudential Financial Inc. | 410,844 | 447,909 | +37,065 | +9.02% |
| STA Wealth Management LLC | 14,000 | 15,260 | +1,260 | +9.00% |
| CI Private Wealth LLC | 10,731 | 11,676 | +945 | +8.81% |
| Legal & General Group Plc | 904,192 | 982,307 | +78,115 | +8.64% |
| US Bancorp DE | 740 | 802 | +62 | +8.38% |
| Amalgamated Bank | 133,134 | 141,594 | +8,460 | +6.35% |
| Diversified Trust Co | 86,390 | 91,682 | +5,292 | +6.13% |
| Ameriprise Financial Inc. | 1,068,793 | 1,132,815 | +64,022 | +5.99% |
| Rhumbline Advisers | 1,035,735 | 1,089,796 | +54,061 | +5.22% |
| Massachusetts Financial Services Co. MA | 5,295,364 | 5,546,160 | +250,796 | +4.74% |
| Ensign Peak Advisors Inc | 161,560 | 169,010 | +7,450 | +4.61% |
| Creative Planning | 1,282,390 | 1,341,475 | +59,085 | +4.61% |
| Northern Trust Corp | 3,439,702 | 3,590,624 | +150,922 | +4.39% |
| Vanguard Group Inc. | 39,911,130 | 41,643,643 | +1,732,513 | +4.34% |
| Captrust Financial Advisors | 36,027 | 37,092 | +1,065 | +2.96% |
| Bouvel Investment Partners LLC | 238,154 | 243,594 | +5,440 | +2.28% |
| The Manufacturers Life Insurance Company | 164,863 | 168,559 | +3,696 | +2.24% |
| Xponance Inc. | 19,681 | 20,044 | +363 | +1.84% |
| MML Investors Services LLC | 18,532 | 18,756 | +224 | +1.21% |
| Discerene Group LP | 15,982,725 | 16,167,025 | +184,300 | +1.15% |
| Charles Schwab Investment Management Inc. | 5,064,435 | 5,115,032 | +50,597 | +1.00% |
| Two Sigma Investments LP | 4,573,086 | 4,611,412 | +38,326 | +0.84% |
| American International Group Inc. | 181,835 | 182,536 | +701 | +0.39% |
| New York State Teachers Retirement System | 361,536 | 362,836 | +1,300 | +0.36% |
| Integrated Investment Consultants LLC | 57,737 | 57,870 | +133 | +0.23% |
| EP Wealth Advisors LLC | 93,002 | 93,077 | +75 | +0.08% |
| Poehling Capital Management LLC | 52,193 | 52,232 | +39 | +0.07% |
| New York State Common Retirement Fund | 2,940,923 | 2,941,378 | +455 | +0.02% |
| Janus Henderson Group PLC | 136,200 | 136,208 | +8 | +0.01% |
| 13F Filers Reporting New Positions In SABR | ||||
| BOKF NA | 0 | 135 | +135 | +100% |
| Principal Securities Inc. | 0 | 3,849 | +3,849 | +100% |
| Huntington National Bank | 0 | 189 | +189 | +100% |
| Connable Office Inc. | 0 | 56,037 | +56,037 | +100% |
| Wolverine Trading LLC | 0 | 38,110 | +38,110 | +100% |
| Aristeia Capital LLC | 0 | 22,422 | +22,422 | +100% |
| Arrowstreet Capital Limited Partnership | 0 | 73,955 | +73,955 | +100% |
| Lazard Asset Management LLC | 0 | 536 | +536 | +100% |
| Covenant Partners LLC | 0 | 24,217 | +24,217 | +100% |
| Janney Montgomery Scott LLC | 0 | 39,917 | +39,917 | +100% |
| Norges Bank | 0 | 2,077,154 | +2,077,154 | +100% |
| Quantbot Technologies LP | 0 | 266,681 | +266,681 | +100% |
| Louisiana State Employees Retirement System | 0 | 189,900 | +189,900 | +100% |
| Mirabella Financial Services LLP | 0 | 98,280 | +98,280 | +100% |
| Advisory Services Network LLC | 0 | 1,800 | +1,800 | +100% |
| Man Group plc | 0 | 11,282 | +11,282 | +100% |
| ARP Americas LP | 0 | 20,100 | +20,100 | +100% |
| Numerai GP LLC | 0 | 47,083 | +47,083 | +100% |
| Bfsg LLC | 0 | 800 | +800 | +100% |
| EverSource Wealth Advisors LLC | 0 | 918 | +918 | +100% |
| Qube Research & Technologies Ltd | 0 | 31,311 | +31,311 | +100% |
| Legacy Financial Advisors Inc. | 0 | 50,000 | +50,000 | +100% |
| GPS Wealth Strategies Group LLC | 0 | 1,200 | +1,200 | +100% |
| MQS Management LLC | 0 | 13,285 | +13,285 | +100% |
| Sage Rhino Capital LLC | 0 | 10,293 | +10,293 | +100% |
| State of Wyoming | 0 | 8,379 | +8,379 | +100% |
| Ronald Blue Trust Inc. | 0 | 246 | +246 | +100% |
| RPO LLC | 0 | 18,520 | +18,520 | +100% |
| Sherbrooke Park Advisers LLC | 0 | 22,446 | +22,446 | +100% |
| Main Street Group LTD | 0 | 42 | +42 | +100% |
| EntryPoint Capital LLC | 0 | 7,257 | +7,257 | +100% |
| Farther Finance Advisors LLC | 0 | 81 | +81 | +100% |
| DiNuzzo Private Wealth Inc. | 0 | 1 | +1 | +100% |
| Susquehanna Portfolio Strategies LLC | 0 | 411,400 | +411,400 | +100% |
| Bruce G. Allen Investments LLC | 0 | 5,354 | +5,354 | +100% |
| GAMMA Investing LLC | 0 | 424 | +424 | +100% |
| Everpar Advisors LLC | 0 | 19,291 | +19,291 | +100% |
| Sachetta LLC | 0 | 243 | +243 | +100% |
| Partnership Wealth Management LLC | 0 | 874,546 | +874,546 | +100% |
| Pathstone Holdings LLC | 0 | 23,353 | +23,353 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Cullen Frost Bankers Inc. | 334 | 334 | UNCH | 0.00% |
| CENTRAL TRUST Co | 961 | 961 | UNCH | 0.00% |
| Teachers Retirement System of The State of Kentucky | 98,016 | 98,016 | UNCH | 0.00% |
| Proequities Inc. | 551 | 551 | UNCH | 0.00% |
| Clearstead Advisors LLC | 370 | 370 | UNCH | 0.00% |
| Mackenzie Financial Corp | 20,001 | 20,001 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 104,238 | 104,238 | UNCH | 0.00% |
| Shelton Capital Management | 19,338 | 19,338 | UNCH | 0.00% |
| Commerce Bank | 32,993 | 32,993 | UNCH | 0.00% |
| Par Capital Management Inc. | 5,000,000 | 5,000,000 | UNCH | 0.00% |
| Bessemer Group Inc. | 364 | 364 | UNCH | 0.00% |
| Nomura Asset Management Co. Ltd. | 3,600 | 3,600 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 32,581 | 32,581 | UNCH | 0.00% |
| Everence Capital Management Inc. | 54,990 | 54,990 | UNCH | 0.00% |
| Whittier Trust Co. | 6,812 | 6,812 | UNCH | 0.00% |
| Equitec Proprietary Markets LLC | 1,000 | 1,000 | UNCH | 0.00% |
| Oak Hill Advisors LP | 10,177,079 | 10,177,079 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 237 | 237 | UNCH | 0.00% |
| Wolverine Asset Management LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Empyrean Capital Partners LP | 2,000,000 | 2,000,000 | UNCH | 0.00% |
| Hodges Capital Management Inc. | 20,000 | 20,000 | UNCH | 0.00% |
| Estabrook Capital Management | 100 | 100 | UNCH | 0.00% |
| Rathbone Brothers plc | 19,950 | 19,950 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 50,263 | 50,263 | UNCH | 0.00% |
| Hanson & Doremus Investment Management | 3,844 | 3,844 | UNCH | 0.00% |
| Handelsbanken Fonder AB | 61,100 | 61,100 | UNCH | 0.00% |
| AdvisorNet Financial Inc | 40 | 40 | UNCH | 0.00% |
| Apollo Management Holdings L.P. | 14,400,819 | 14,400,819 | UNCH | 0.00% |
| Saba Capital Management L.P. | 178,070 | 178,070 | UNCH | 0.00% |
| MetLife Investment Management LLC | 172,247 | 172,247 | UNCH | 0.00% |
| Mirae Asset Global Investments Co. Ltd. | 134,946 | 134,946 | UNCH | 0.00% |
| State of Tennessee Treasury Department | 111,581 | 111,581 | UNCH | 0.00% |
| First Horizon Advisors Inc. | 582 | 582 | UNCH | 0.00% |
| Oakworth Capital Inc. | 72 | 72 | UNCH | 0.00% |
| JJJ Advisors Inc. | 48 | 48 | UNCH | 0.00% |
| MCF Advisors LLC | 64,034 | 64,034 | UNCH | 0.00% |
| GWM Advisors LLC | 66 | 66 | UNCH | 0.00% |
| IFP Advisors Inc | 2,081 | 2,081 | UNCH | 0.00% |
| Ridgewood Investments LLC | 15,676 | 15,676 | UNCH | 0.00% |
| Investors Research Corp | 1,400 | 1,400 | UNCH | 0.00% |
| Islay Capital Management LLC | 200 | 200 | UNCH | 0.00% |
| VisionPoint Advisory Group LLC | 1,400 | 1,400 | UNCH | 0.00% |
| Global Wealth Management Investment Advisory Inc. | 300 | 300 | UNCH | 0.00% |
| Perry Creek Capital LP | 1,629,120 | 1,629,120 | UNCH | 0.00% |
| Wesleyan Assurance Society | 473,000 | 473,000 | UNCH | 0.00% |
| Beacon Financial Advisory LLC | 12,160 | 12,160 | UNCH | 0.00% |
| IAG Wealth Partners LLC | 1,720 | 1,720 | UNCH | 0.00% |
| Rise Advisors LLC | 373 | 373 | UNCH | 0.00% |
| CastleKnight Management LP | 157,800 | 157,800 | UNCH | 0.00% |
| Polar Capital Holdings Plc | 911,725 | 911,725 | UNCH | 0.00% |
| CM Management LLC | 300,000 | 300,000 | UNCH | 0.00% |
| SJS Investment Consulting Inc. | 2 | 2 | UNCH | 0.00% |
| Helen Stephens Group LLC | 43,534 | 43,534 | UNCH | 0.00% |
| Tyler Stone Wealth Management | 44 | 44 | UNCH | 0.00% |
| New England Capital Financial Advisors LLC | 1,530 | 1,530 | UNCH | 0.00% |
| Pictet Asset Management Holding SA | 31,437 | 31,437 | UNCH | 0.00% |
| 13F Filers Decreasing SABR Share Count | ||||
| Northwestern Mutual Wealth Management Co. | 5,055,450 | 10,948 | -5,044,502 | -99.78% |
| Marshall Wace LLP | 3,896,363 | 287,501 | -3,608,862 | -92.62% |
| Parkside Financial Bank & Trust | 479 | 69 | -410 | -85.59% |
| Chicago Capital Management LLC | 133,209 | 20,000 | -113,209 | -84.99% |
| BNP Paribas Arbitrage SA | 824,314 | 138,790 | -685,524 | -83.16% |
| Dark Forest Capital Management LP | 139,435 | 24,569 | -114,866 | -82.38% |
| Cutler Group LP | 68,869 | 13,082 | -55,787 | -81.00% |
| Quadrature Capital Ltd | 177,916 | 54,904 | -123,012 | -69.14% |
| Verition Fund Management LLC | 32,774 | 10,753 | -22,021 | -67.19% |
| Nebula Research & Development LLC | 127,842 | 44,159 | -83,683 | -65.46% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 222,181 | 81,889 | -140,292 | -63.14% |
| Graham Capital Management L.P. | 238,635 | 98,063 | -140,572 | -58.91% |
| SG Americas Securities LLC | 92,690 | 38,674 | -54,016 | -58.28% |
| Parallel Advisors LLC | 601 | 272 | -329 | -54.74% |
| Citadel Advisors LLC | 3,379,167 | 1,647,748 | -1,731,419 | -51.24% |
| Schonfeld Strategic Advisors LLC | 102,284 | 52,700 | -49,584 | -48.48% |
| First Bank & Trust | 38,457 | 20,018 | -18,439 | -47.95% |
| American Century Companies Inc. | 54,292 | 28,977 | -25,315 | -46.63% |
| Teacher Retirement System of Texas | 22,924 | 13,780 | -9,144 | -39.89% |
| Contrarius Investment Management Ltd | 8,441,703 | 5,152,867 | -3,288,836 | -38.96% |
| Tudor Investment Corp Et Al | 846,244 | 527,365 | -318,879 | -37.68% |
| UBS Asset Management Americas Inc. | 533,301 | 351,841 | -181,460 | -34.03% |
| HighTower Advisors LLC | 39,641 | 26,230 | -13,411 | -33.83% |
| Great West Life Assurance Co. Can | 431,772 | 289,863 | -141,909 | -32.87% |
| Cubist Systematic Strategies LLC | 1,347,512 | 927,938 | -419,574 | -31.14% |
| Quadrant Capital Group LLC | 2,767 | 1,931 | -836 | -30.21% |
| Nisa Investment Advisors LLC | 17,970 | 12,820 | -5,150 | -28.66% |
| Ethic Inc. | 14,406 | 10,388 | -4,018 | -27.89% |
| Truist Financial Corp | 60,467 | 44,190 | -16,277 | -26.92% |
| Elequin Capital LP | 72 | 54 | -18 | -25.00% |
| FMR LLC | 642,571 | 481,902 | -160,669 | -25.00% |
| Shell Asset Management Co. | 11,217 | 8,665 | -2,552 | -22.75% |
| Versant Capital Management Inc | 2,985 | 2,318 | -667 | -22.35% |
| Hsbc Holdings PLC | 16,032 | 12,717 | -3,315 | -20.68% |
| 626 Financial LLC | 18,268 | 15,067 | -3,201 | -17.52% |
| Envestnet Portfolio Solutions Inc. | 25,987 | 21,763 | -4,224 | -16.25% |
| KBC Group NV | 12,547 | 10,546 | -2,001 | -15.95% |
| Public Employees Retirement System of Ohio | 10,247 | 8,620 | -1,627 | -15.88% |
| Raymond James & Associates | 262,042 | 225,985 | -36,057 | -13.76% |
| FDx Advisors Inc. | 11,608 | 10,019 | -1,589 | -13.69% |
| Oppenheimer Asset Management Inc. | 402,221 | 352,822 | -49,399 | -12.28% |
| Wells Fargo & Company MN | 1,485,876 | 1,306,494 | -179,382 | -12.07% |
| Bayesian Capital Management LP | 217,356 | 192,680 | -24,676 | -11.35% |
| Swiss National Bank | 656,800 | 589,500 | -67,300 | -10.25% |
| Cresset Asset Management LLC | 22,708 | 20,486 | -2,222 | -9.79% |
| Susquehanna International Group LLP | 1,116,104 | 1,008,372 | -107,732 | -9.65% |
| National Bank of Canada FI | 16,300 | 14,800 | -1,500 | -9.20% |
| Metropolitan Life Insurance Co NY | 18,888 | 17,286 | -1,602 | -8.48% |
| Carolinas Wealth Consulting LLC | 433 | 397 | -36 | -8.31% |
| Advisors Asset Management Inc. | 1,868 | 1,730 | -138 | -7.39% |
| CIBC Asset Management Inc | 23,183 | 21,480 | -1,703 | -7.35% |
| Wealth Enhancement Advisory Services LLC | 19,378 | 18,036 | -1,342 | -6.93% |
| Duality Advisers LP | 346,531 | 324,417 | -22,114 | -6.38% |
| Advisor Group Holdings Inc. | 266,716 | 250,338 | -16,378 | -6.14% |
| Mercer Global Advisors Inc. ADV | 17,769 | 16,695 | -1,074 | -6.04% |
| Stifel Financial Corp | 93,539 | 88,191 | -5,348 | -5.72% |
| Causeway Capital Management LLC | 3,527,949 | 3,332,673 | -195,276 | -5.54% |
| Alliancebernstein L.P. | 400,935 | 379,326 | -21,609 | -5.39% |
| Credit Suisse AG | 394,796 | 373,700 | -21,096 | -5.34% |
| Park Avenue Securities LLC | 27,810 | 26,444 | -1,366 | -4.91% |
| California State Teachers Retirement System | 337,225 | 320,884 | -16,341 | -4.85% |
| The PNC Financial Services Group Inc. | 26,464 | 25,620 | -844 | -3.19% |
| Coston McIsaac & Partners | 31,011 | 30,168 | -843 | -2.72% |
| Envestnet Asset Management Inc. | 1,106,112 | 1,076,185 | -29,927 | -2.71% |
| PDT Partners LLC | 113,553 | 110,951 | -2,602 | -2.29% |
| LPL Financial LLC | 90,577 | 88,499 | -2,078 | -2.29% |
| Crossmark Global Holdings Inc. | 26,760 | 26,160 | -600 | -2.24% |
| Russell Investments Group Ltd. | 409,362 | 400,937 | -8,425 | -2.06% |
| JPMorgan Chase & Co. | 565,550 | 554,224 | -11,326 | -2.00% |
| Guggenheim Capital LLC | 14,958 | 14,666 | -292 | -1.95% |
| Earnest Partners LLC | 20,662,442 | 20,288,478 | -373,964 | -1.81% |
| Arizona State Retirement System | 85,092 | 83,611 | -1,481 | -1.74% |
| Two Sigma Advisers LP | 4,188,200 | 4,125,500 | -62,700 | -1.50% |
| Fundsmith LLP | 22,552,058 | 22,261,537 | -290,521 | -1.29% |
| Commonwealth Equity Services LLC | 76,978 | 76,086 | -892 | -1.16% |
| Sei Investments Co. | 770,764 | 762,581 | -8,183 | -1.06% |
| River & Mercantile Asset Management LLP | 133,612 | 132,489 | -1,123 | -0.84% |
| Nuveen Asset Management LLC | 3,654,812 | 3,635,683 | -19,129 | -0.52% |
| Kestra Advisory Services LLC | 110,123 | 110,068 | -55 | -0.05% |
| State of Wisconsin Investment Board | 388,229 | 388,220 | -9 | -0.00% |
| 13F Filers Exiting SABR | ||||
| Insigneo Advisory Services LLC | 14,757 | 0 | -14,757 | -100.00% |
| Allspring Global Investments Holdings LLC | 1,852 | 0 | -1,852 | -100.00% |
| Newbridge Financial Services Group Inc. | 219 | 0 | -219 | -100.00% |
| Tucker Asset Management LLC | 6 | 0 | -6 | -100.00% |
| Skaana Management L.P. | 10,629 | 0 | -10,629 | -100.00% |
| Boulder Hill Capital Management LP | 80,000 | 0 | -80,000 | -100.00% |
| Veriti Management LLC | 10,419 | 0 | -10,419 | -100.00% |
| Hexagon Capital Partners LLC | 72 | 0 | -72 | -100.00% |
| Occudo Quantitative Strategies LP | 67,652 | 0 | -67,652 | -100.00% |
| Stonehage Fleming Financial Services Holdings Ltd | 35,000 | 0 | -35,000 | -100.00% |
| III Capital Management | 200,000 | 0 | -200,000 | -100.00% |
| Robertson Stephens Wealth Management LLC | 10,000 | 0 | -10,000 | -100.00% |
| Lindbrook Capital LLC | 227 | 0 | -227 | -100.00% |
| Aigen Investment Management LP | 36,662 | 0 | -36,662 | -100.00% |
| Cornell Pochily Investment Advisors Inc. | 14,050 | 0 | -14,050 | -100.00% |
| Front Row Advisors LLC | 3,727 | 0 | -3,727 | -100.00% |
| Counterpoint Mutual Funds LLC | 29,602 | 0 | -29,602 | -100.00% |
| Stone House Investment Management LLC | 200 | 0 | -200 | -100.00% |
| Centiva Capital LP | 33,342 | 0 | -33,342 | -100.00% |
| Engineers Gate Manager LP | 98,992 | 0 | -98,992 | -100.00% |
| Compagnie Lombard Odier SCmA | 41,600 | 0 | -41,600 | -100.00% |
| CAPROCK Group Inc. | 10,132 | 0 | -10,132 | -100.00% |
| Toroso Investments LLC | 41,855 | 0 | -41,855 | -100.00% |
| Stonebridge Capital Advisors LLC | 666 | 0 | -666 | -100.00% |
| Alpine Global Management LLC | 40,000 | 0 | -40,000 | -100.00% |
| Capula Management Ltd | 204,500 | 0 | -204,500 | -100.00% |
| Voloridge Investment Management LLC | 171,271 | 0 | -171,271 | -100.00% |
| NewSquare Capital LLC | 733 | 0 | -733 | -100.00% |
| Cetera Advisor Networks LLC | 33,794 | 0 | -33,794 | -100.00% |
| Fox Run Management L.L.C. | 13,678 | 0 | -13,678 | -100.00% |
| Simplex Trading LLC | 12,750 | 0 | -12,750 | -100.00% |
| HRT Financial LP | 25,597 | 0 | -25,597 | -100.00% |
| Signaturefd LLC | 713 | 0 | -713 | -100.00% |
| Two Sigma Securities LLC | 92,701 | 0 | -92,701 | -100.00% |
| Yiheng Capital Management L.P. | 11,826,186 | 0 | -11,826,186 | -100.00% |
| GSA Capital Partners LLP | 11,358 | 0 | -11,358 | -100.00% |
| Campbell & CO Investment Adviser LLC | 661,786 | 0 | -661,786 | -100.00% |
| Altshuler Shaham Ltd | 42,100 | 0 | -42,100 | -100.00% |
| Epoch Investment Partners Inc. | 261,222 | 0 | -261,222 | -100.00% |
| Evergreen Capital Management LLC | 18,261 | 0 | -18,261 | -100.00% |
| Brave Asset Management Inc. | 17,000 | 0 | -17,000 | -100.00% |
| Renaissance Technologies LLC | 193,400 | 0 | -193,400 | -100.00% |
| Group One Trading L.P. | 57,013 | 0 | -57,013 | -100.00% |
See Summary: Institutional Holders of SABR
See Details: Top 10 Hedge Funds Holding SABR
Also See: SABR Insider Buying
