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SAIL Holdings Changes image
This page summarizes the SAIL holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022. Share count is compared over these two periods to provide an indication of whether SAIL is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer6/30/2022
 Share Count 
9/30/2022
 Share Count 
Change% Change
13F Filers Reporting New Positions In SAIL
Proequities Inc. 0 0 UNCH 100%
13F Filers With Unchanged Share Count
Westchester Capital Management LLC 1,544,561 1,544,561 UNCH 0.00%
IFP Advisors Inc 155 155 UNCH 0.00%
Ronald Blue Trust Inc. 4 4 UNCH 0.00%
13F Filers Decreasing SAIL Share Count
Huntington National Bank 326 1 -325 -99.69%
Skandinaviska Enskilda Banken AB publ 33,300 20,000 -13,300 -39.94%
13F Filers Exiting SAIL
EHP Funds Inc. 79,425 0 -79,425 -100.00%
Sarissa Consulting LLC 39,000 0 -39,000 -100.00%
Omni Event Management Ltd 1,861,552 0 -1,861,552 -100.00%
Byrne Asset Management LLC 400 0 -400 -100.00%
Corton Capital Inc. 6,839 0 -6,839 -100.00%
Covestor Ltd 179 0 -179 -100.00%
Delphia USA Inc. 7,566 0 -7,566 -100.00%
Bell Investment Advisors Inc 91 0 -91 -100.00%
Newbridge Financial Services Group Inc. 245 0 -245 -100.00%
Yousif Capital Management LLC 52,608 0 -52,608 -100.00%
Spire Wealth Management 11 0 -11 -100.00%
Fifth Lane Capital LP 110,000 0 -110,000 -100.00%
Privium Fund Management UK Ltd 35,000 0 -35,000 -100.00%
EVR Research LP 30,000 0 -30,000 -100.00%
Murchinson Ltd. 50,000 0 -50,000 -100.00%
Jump Financial LLC 84,476 0 -84,476 -100.00%
XTX Topco Ltd 3,996 0 -3,996 -100.00%
Occudo Quantitative Strategies LP 11,928 0 -11,928 -100.00%
BCK Capital Management LP 10,500 0 -10,500 -100.00%
Berry Street Capital Management LLP 425,000 0 -425,000 -100.00%
Samson Rock Capital LLP 193,190 0 -193,190 -100.00%
Cinctive Capital Management LP 85,000 0 -85,000 -100.00%
Keebeck Alpha LP 38,904 0 -38,904 -100.00%
Woodline Partners LP 266,002 0 -266,002 -100.00%
Lindbrook Capital LLC 145 0 -145 -100.00%
Syquant Capital Sas 56,000 0 -56,000 -100.00%
Geneos Wealth Management Inc. 400 0 -400 -100.00%
Walleye Capital LLC 84,186 0 -84,186 -100.00%
Global Retirement Partners LLC 6 0 -6 -100.00%
FNY Investment Advisers LLC 36,115 0 -36,115 -100.00%
FORA Capital LLC 6,756 0 -6,756 -100.00%
Rockefeller Capital Management L.P. 114 0 -114 -100.00%
ExodusPoint Capital Management LP 146,172 0 -146,172 -100.00%
Versant Capital Management Inc 12 0 -12 -100.00%
Crewe Advisors LLC 81 0 -81 -100.00%
Qube Research & Technologies Ltd 68,240 0 -68,240 -100.00%
Emerson Point Capital LP 396,906 0 -396,906 -100.00%
Ovata Capital Management Ltd 3,851 0 -3,851 -100.00%
Belpointe Asset Management LLC 6,305 0 -6,305 -100.00%
Legacy Advisors LLC 5,334 0 -5,334 -100.00%
Beryl Capital Management LLC 1,776,411 0 -1,776,411 -100.00%
Diametric Capital LP 7,701 0 -7,701 -100.00%
Vazirani Asset Management LLC 33,449 0 -33,449 -100.00%
Melqart Asset Management UK Ltd 519,200 0 -519,200 -100.00%
PenderFund Capital Management Ltd. 6,100 0 -6,100 -100.00%
Centiva Capital LP 45,686 0 -45,686 -100.00%
Russell Investments Group Ltd. 27,875 0 -27,875 -100.00%
Parallel Advisors LLC 1,154 0 -1,154 -100.00%
Athos Capital Ltd 123,000 0 -123,000 -100.00%
Advisor Group Holdings Inc. 1,555 0 -1,555 -100.00%
SQN Investors LP 1,121,337 0 -1,121,337 -100.00%
Schonfeld Strategic Advisors LLC 21,437 0 -21,437 -100.00%
Quadrant Capital Group LLC 457 0 -457 -100.00%
Edmond DE Rothschild Holding S.A. 31,139 0 -31,139 -100.00%
ETF Managers Group LLC 449,267 0 -449,267 -100.00%
Ellevest Inc. 242 0 -242 -100.00%
Squarepoint Ops LLC 49,301 0 -49,301 -100.00%
Glassman Wealth Services 21 0 -21 -100.00%
Xponance Inc. 14,587 0 -14,587 -100.00%
Man Group plc 906,963 0 -906,963 -100.00%
Quinn Opportunity Partners LLC 6,403 0 -6,403 -100.00%
Bayesian Capital Management LP 28,259 0 -28,259 -100.00%
Northwestern Mutual Investment Management Company LLC 15,781 0 -15,781 -100.00%
Davy Global Fund Management Ltd 59,168 0 -59,168 -100.00%
Pacer Advisors Inc. 66 0 -66 -100.00%
Bardin Hill Management Partners LP 327,298 0 -327,298 -100.00%
WINTON GROUP Ltd 169,012 0 -169,012 -100.00%
UBS Group AG 130,785 0 -130,785 -100.00%
Vivaldi Asset Management LLC 756,935 0 -756,935 -100.00%
Cubist Systematic Strategies LLC 22,424 0 -22,424 -100.00%
Toroso Investments LLC 946 0 -946 -100.00%
Point72 Hong Kong Ltd 25,467 0 -25,467 -100.00%
Capital Advisors Ltd. LLC 5 0 -5 -100.00%
Connor Clark & Lunn Investment Management Ltd. 14,621 0 -14,621 -100.00%
Jane Street Group LLC 336,383 0 -336,383 -100.00%
Davidson Kempner Capital Management LP 365,378 0 -365,378 -100.00%
Retirement Systems of Alabama 124,194 0 -124,194 -100.00%
First Horizon Advisors Inc. 53 0 -53 -100.00%
Yakira Capital Management Inc. 14,913 0 -14,913 -100.00%
TCI Wealth Advisors Inc. 201 0 -201 -100.00%
Capital Investment Advisors LLC 3,955 0 -3,955 -100.00%
Swiss National Bank 219,800 0 -219,800 -100.00%
Alpine Global Management LLC 26,792 0 -26,792 -100.00%
Chicago Capital Management LLC 172,587 0 -172,587 -100.00%
LMR Partners LLP 410,000 0 -410,000 -100.00%
DLD Asset Management LP 254,349 0 -254,349 -100.00%
Mirae Asset Global Investments Co. Ltd. 905,799 0 -905,799 -100.00%
Ergoteles LLC 230,069 0 -230,069 -100.00%
BTG Pactual Global Asset Management Ltd 25,000 0 -25,000 -100.00%
DC Investments Management LLC 4,297 0 -4,297 -100.00%
Arizona State Retirement System 25,275 0 -25,275 -100.00%
Voloridge Investment Management LLC 137,745 0 -137,745 -100.00%
Allworth Financial LP 13 0 -13 -100.00%
Kellner Capital LLC 110,642 0 -110,642 -100.00%
Boothbay Fund Management LLC 25,000 0 -25,000 -100.00%
Segantii Capital Management Ltd 1,825,000 0 -1,825,000 -100.00%
Liontrust Investment Partners LLP 65,000 0 -65,000 -100.00%
Pendal Group Limited 21,543 0 -21,543 -100.00%
Creative Planning 5,745 0 -5,745 -100.00%
Crossmark Global Holdings Inc. 8,230 0 -8,230 -100.00%
Picton Mahoney Asset Management 200,000 0 -200,000 -100.00%
Telemetry Investments L.L.C. 7,000 0 -7,000 -100.00%
Candriam Luxembourg S.C.A. 376,267 0 -376,267 -100.00%
Vestcor Inc 55,000 0 -55,000 -100.00%
Potrero Capital Research LLC 15,380 0 -15,380 -100.00%
CWM LLC 39 0 -39 -100.00%
Healthcare of Ontario Pension Plan Trust Fund 819,000 0 -819,000 -100.00%
Allianz Asset Management GmbH 308,083 0 -308,083 -100.00%
Parametrica Management Ltd 4,812 0 -4,812 -100.00%
Cutler Group LP 1,266 0 -1,266 -100.00%
Tower Research Capital LLC TRC 18,135 0 -18,135 -100.00%
MetLife Investment Management LLC 108,030 0 -108,030 -100.00%
Nuveen Asset Management LLC 328,903 0 -328,903 -100.00%
Captrust Financial Advisors 515 0 -515 -100.00%
Herald Investment Management Ltd 155,000 0 -155,000 -100.00%
Tokio Marine Asset Management Co. Ltd. 184,264 0 -184,264 -100.00%
Anson Funds Management LP 58,791 0 -58,791 -100.00%
JBF Capital Inc. 3,300 0 -3,300 -100.00%
State of New Jersey Common Pension Fund D 53,817 0 -53,817 -100.00%
Two Sigma Advisers LP 23,400 0 -23,400 -100.00%
HRT Financial LP 367,398 0 -367,398 -100.00%
Lmcg Investments LLC 17,127 0 -17,127 -100.00%
Harbor Investment Advisory LLC 1,301 0 -1,301 -100.00%
Neuberger Berman Group LLC 70,801 0 -70,801 -100.00%
Alberta Investment Management Corp 78,125 0 -78,125 -100.00%
HighTower Advisors LLC 8,535 0 -8,535 -100.00%
K2 Principal Fund L.P. 18,844 0 -18,844 -100.00%
DekaBank Deutsche Girozentrale 11,800 0 -11,800 -100.00%
Signaturefd LLC 1,785 0 -1,785 -100.00%
Parkside Financial Bank & Trust 275 0 -275 -100.00%
Verition Fund Management LLC 189,291 0 -189,291 -100.00%
Susquehanna International Group LLP 77,092 0 -77,092 -100.00%
GAM Holding AG 21,726 0 -21,726 -100.00%
Dana Investment Advisors Inc. 24,875 0 -24,875 -100.00%
Capstone Investment Advisors LLC 115,404 0 -115,404 -100.00%
Pentwater Capital Management LP 2,700,000 0 -2,700,000 -100.00%
O Shaughnessy Asset Management LLC 5,703 0 -5,703 -100.00%
Citadel Advisors LLC 224,110 0 -224,110 -100.00%
Macquarie Group Ltd. 2,686 0 -2,686 -100.00%
Migdal Insurance & Financial Holdings Ltd. 33,438 0 -33,438 -100.00%
Envestnet Asset Management Inc. 17,659 0 -17,659 -100.00%
LPL Financial LLC 19,750 0 -19,750 -100.00%
Handelsbanken Fonder AB 12,500 0 -12,500 -100.00%
Alpine Associates Management Inc. 1,000,800 0 -1,000,800 -100.00%
Hudson Bay Capital Management LP 84,613 0 -84,613 -100.00%
Manchester Capital Management LLC 78 0 -78 -100.00%
Bank of New York Mellon Corp 934,723 0 -934,723 -100.00%
Walleye Trading LLC 12,269 0 -12,269 -100.00%
Weiss Multi Strategy Advisers LLC 201,592 0 -201,592 -100.00%
Prelude Capital Management LLC 185,504 0 -185,504 -100.00%
Dorsey & Whitney Trust CO LLC 4,895 0 -4,895 -100.00%
State of Alaska Department of Revenue 13,543 0 -13,543 -100.00%
Zurcher Kantonalbank Zurich Cantonalbank 16,466 0 -16,466 -100.00%
BlackRock Inc. 11,282,874 0 -11,282,874 -100.00%
Pictet Asset Management SA 6,092 0 -6,092 -100.00%
TIG Advisors LLC 1,345,465 0 -1,345,465 -100.00%
ProShare Advisors LLC 15,644 0 -15,644 -100.00%
Magnetar Financial LLC 148,739 0 -148,739 -100.00%
Polar Asset Management Partners Inc. 149,147 0 -149,147 -100.00%
Pacific Heights Asset Management LLC 200,000 0 -200,000 -100.00%
Marshall Wace LLP 1,760,660 0 -1,760,660 -100.00%
Saturna Capital CORP 9,000 0 -9,000 -100.00%
Calamos Advisors LLC 140,000 0 -140,000 -100.00%
Graham Capital Management L.P. 22,776 0 -22,776 -100.00%
TimesSquare Capital Management LLC 770,060 0 -770,060 -100.00%
SG Americas Securities LLC 96,521 0 -96,521 -100.00%
Ziegler Capital Management LLC 192,796 0 -192,796 -100.00%
Advisors Asset Management Inc. 4,560 0 -4,560 -100.00%
Canada Pension Plan Investment Board 3,398 0 -3,398 -100.00%
Guggenheim Capital LLC 42,248 0 -42,248 -100.00%
Havens Advisors LLC 29,000 0 -29,000 -100.00%
Wolverine Asset Management LLC 3,896 0 -3,896 -100.00%
Ramius Advisors LLC 72,773 0 -72,773 -100.00%
Algert Global LLC 23,670 0 -23,670 -100.00%
Natixis 25,209 0 -25,209 -100.00%
Janus Henderson Group PLC 972,799 0 -972,799 -100.00%
Millennium Management LLC 1,464,166 0 -1,464,166 -100.00%
Farmers & Merchants Investments Inc. 154 0 -154 -100.00%
Texas Permanent School Fund 68,141 0 -68,141 -100.00%
Water Island Capital LLC 693,752 0 -693,752 -100.00%
Balyasny Asset Management LLC 1,512,530 0 -1,512,530 -100.00%
Geode Capital Management LLC 1,590,615 0 -1,590,615 -100.00%
Los Angeles Capital Management & Equity Research Inc. 6,294 0 -6,294 -100.00%
AQR Capital Management LLC 28,378 0 -28,378 -100.00%
CNH Partners LLC 445,370 0 -445,370 -100.00%
Natixis Investment Managers International 1,548 0 -1,548 -100.00%
BNP Paribas Arbitrage SA 30,174 0 -30,174 -100.00%
Adage Capital Partners GP L.L.C. 75,000 0 -75,000 -100.00%
Arrowstreet Capital Limited Partnership 135,022 0 -135,022 -100.00%
Nomura Holdings Inc. 207,435 0 -207,435 -100.00%
Equitec Proprietary Markets LLC 200 0 -200 -100.00%
Wedbush Securities Inc. 5,849 0 -5,849 -100.00%
S. Muoio & CO. LLC 21,000 0 -21,000 -100.00%
Prudential Financial Inc. 10,173 0 -10,173 -100.00%
New York Life Investment Management LLC 176,250 0 -176,250 -100.00%
Profund Advisors LLC 5,113 0 -5,113 -100.00%
Dupont Capital Management Corp 98,800 0 -98,800 -100.00%
Principal Financial Group Inc. 375,908 0 -375,908 -100.00%
First Trust Advisors LP 53,916 0 -53,916 -100.00%
Gagnon Securities LLC 14,762 0 -14,762 -100.00%
Rhumbline Advisers 293,586 0 -293,586 -100.00%
Alliancebernstein L.P. 381,913 0 -381,913 -100.00%
Oregon Public Employees Retirement Fund 26,810 0 -26,810 -100.00%
Massmutual Trust Co. FSB ADV 176 0 -176 -100.00%
CSS LLC IL 26,500 0 -26,500 -100.00%
Moody National Bank Trust Division 12,035 0 -12,035 -100.00%
Baillie Gifford & Co. 363 0 -363 -100.00%
Jefferies Group LLC 575,832 0 -575,832 -100.00%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 37,323 0 -37,323 -100.00%
Fuller & Thaler Asset Management Inc. 248 0 -248 -100.00%
Gabelli Funds LLC 410,504 0 -410,504 -100.00%
California State Teachers Retirement System 119,444 0 -119,444 -100.00%
Glazer Capital LLC 656,615 0 -656,615 -100.00%
Eaton Vance Management 193,941 0 -193,941 -100.00%
Asset Management One Co. Ltd. 100,117 0 -100,117 -100.00%
Voya Investment Management LLC 35,306 0 -35,306 -100.00%
Federated Hermes Inc. 13,953 0 -13,953 -100.00%
Ameritas Investment Partners Inc. 32,127 0 -32,127 -100.00%
Sculptor Capital LP 257,073 0 -257,073 -100.00%
Bessemer Group Inc. 105 0 -105 -100.00%
Ingalls & Snyder LLC 26,715 0 -26,715 -100.00%
P Schoenfeld Asset Management LP 338,156 0 -338,156 -100.00%
Victory Capital Management Inc. 21,898 0 -21,898 -100.00%
Renaissance Technologies LLC 1,808,400 0 -1,808,400 -100.00%
Securian Asset Management Inc 8,594 0 -8,594 -100.00%
Intrust Bank NA 6,623 0 -6,623 -100.00%
CIBC Asset Management Inc 3,789 0 -3,789 -100.00%
Emerald Advisers LLC 2,107 0 -2,107 -100.00%
D. E. Shaw & Co. Inc. 122,022 0 -122,022 -100.00%
Public Employees Retirement System of Ohio 66,000 0 -66,000 -100.00%
Segall Bryant & Hamill LLC 11,272 0 -11,272 -100.00%
Shelton Capital Management 4,474 0 -4,474 -100.00%
Royal Bank of Canada 432,099 0 -432,099 -100.00%
Deutsche Bank AG 1,859,184 0 -1,859,184 -100.00%
Gardner Lewis Asset Management L P 128,775 0 -128,775 -100.00%
Driehaus Capital Management LLC 116,372 0 -116,372 -100.00%
State Board of Administration of Florida Retirement System 28,975 0 -28,975 -100.00%
Nisa Investment Advisors LLC 4,087 0 -4,087 -100.00%
UMB Bank N A MO 509 0 -509 -100.00%
GABELLI & Co INVESTMENT ADVISERS INC. 177,400 0 -177,400 -100.00%
The Manufacturers Life Insurance Company 113,648 0 -113,648 -100.00%
Bank of Montreal Can 46,509 0 -46,509 -100.00%
National Bank of Canada FI 215 0 -215 -100.00%
Mutual of America Capital Management LLC 214,545 0 -214,545 -100.00%
Mackenzie Financial Corp 6,380 0 -6,380 -100.00%
Amalgamated Bank 63,984 0 -63,984 -100.00%
California Public Employees Retirement System 151,985 0 -151,985 -100.00%
Invesco Ltd. 133,131 0 -133,131 -100.00%
Farallon Capital Management LLC 653,534 0 -653,534 -100.00%
Wellington Management Group LLP 5,658 0 -5,658 -100.00%
Comerica Bank 43,169 0 -43,169 -100.00%
Morgan Stanley 1,163,274 0 -1,163,274 -100.00%
Goldman Sachs Group Inc. 1,946,636 0 -1,946,636 -100.00%
Charles Schwab Investment Management Inc. 665,158 0 -665,158 -100.00%
Hsbc Holdings PLC 193,419 0 -193,419 -100.00%
New Mexico Educational Retirement Board 14,800 0 -14,800 -100.00%
UBS Asset Management Americas Inc. 123,003 0 -123,003 -100.00%
Angelo Gordon & CO. L.P. 125,000 0 -125,000 -100.00%
State of Wisconsin Investment Board 143,945 0 -143,945 -100.00%
Citigroup Inc. 63,891 0 -63,891 -100.00%
Credit Suisse AG 652,963 0 -652,963 -100.00%
Strs Ohio 13,100 0 -13,100 -100.00%
Ameriprise Financial Inc. 169,486 0 -169,486 -100.00%
Cornerstone Capital Inc. 625,045 0 -625,045 -100.00%
New York State Common Retirement Fund 64,315 0 -64,315 -100.00%
Meeder Asset Management Inc. 281 0 -281 -100.00%
Gamco Investors INC. ET AL 29,955 0 -29,955 -100.00%
Teacher Retirement System of Texas 14,362 0 -14,362 -100.00%
Legal & General Group Plc 797,761 0 -797,761 -100.00%
State of Michigan Retirement System 23,974 0 -23,974 -100.00%
Metropolitan Life Insurance Co NY 5,564 0 -5,564 -100.00%
Stifel Financial Corp 14,755 0 -14,755 -100.00%
The PNC Financial Services Group Inc. 2,974 0 -2,974 -100.00%
MML Investors Services LLC 3,202 0 -3,202 -100.00%
Dimensional Fund Advisors LP 632,817 0 -632,817 -100.00%
Sei Investments Co. 49,566 0 -49,566 -100.00%
FIL Ltd 1,648,900 0 -1,648,900 -100.00%
Public Employees Retirement Association of Colorado 309,131 0 -309,131 -100.00%
FMR LLC 821,985 0 -821,985 -100.00%
Pitcairn Co. 9,674 0 -9,674 -100.00%
Thrivent Financial for Lutherans 24,734 0 -24,734 -100.00%
New York State Teachers Retirement System 78,538 0 -78,538 -100.00%
Commonwealth Equity Services LLC 6,008 0 -6,008 -100.00%
Barclays PLC 398,415 0 -398,415 -100.00%
Vanguard Group Inc. 9,223,322 0 -9,223,322 -100.00%
State Street Corp 2,894,052 0 -2,894,052 -100.00%
Price T Rowe Associates Inc. MD 44,656 0 -44,656 -100.00%
Northern Trust Corp 1,215,963 0 -1,215,963 -100.00%
Wells Fargo & Company MN 8,714 0 -8,714 -100.00%
Rothschild & Co. Asset Management US Inc. 118,023 0 -118,023 -100.00%
Bank of America Corp DE 359,239 0 -359,239 -100.00%
US Bancorp DE 34,958 0 -34,958 -100.00%
Fifth Third Bancorp 187 0 -187 -100.00%
CNA Financial Corp 19,213 0 -19,213 -100.00%
JPMorgan Chase & Co. 2,493,912 0 -2,493,912 -100.00%
American International Group Inc. 198,370 0 -198,370 -100.00%

See Summary: Institutional Holders of SAIL
See Details: Top 10 Hedge Funds Holding SAIL
Also See: SAIL Insider Buying

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