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SBGL Holdings Changes image
This page summarizes the SBGL holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2020 period, comparing share count change from 12/31/2019 to 3/31/2020. Share count is compared over these two periods to provide an indication of whether SBGL 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).
Filer12/31/2019
 Share Count 
3/31/2020
 Share Count 
Change% Change
13F Filers Reporting New Positions In SBGL
Proequities Inc. 0 0 UNCH 100%
13F Filers With Unchanged Share Count
Glenmede Trust Co. NA 507 507 UNCH 0.00%
13F Filers Decreasing SBGL Share Count
Exor Investments UK LLP 27,400,896 12,421,203 -14,979,693 -54.67%
13F Filers Exiting SBGL
Wealth Quarterback LLC 6 0 -6 -100.00%
QP Wealth Management LLC 20,980 0 -20,980 -100.00%
Tsfg LLC 53 0 -53 -100.00%
Crake Asset Management LLP 438,752 0 -438,752 -100.00%
Qtron Investments LLC 77,499 0 -77,499 -100.00%
Lindbrook Capital LLC 2,045 0 -2,045 -100.00%
Susquehanna International Group Ltd. 160,000 0 -160,000 -100.00%
Townsquare Capital LLC 31,678 0 -31,678 -100.00%
FNY Investment Advisers LLC 65,000 0 -65,000 -100.00%
Aigen Investment Management LP 27,740 0 -27,740 -100.00%
Vestmark Advisory Solutions Inc. 27,069 0 -27,069 -100.00%
Trustcore Financial Services LLC 1,680 0 -1,680 -100.00%
Qube Research & Technologies Ltd 11,398 0 -11,398 -100.00%
Shilanski & Associates Inc. 14,840 0 -14,840 -100.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main 106 0 -106 -100.00%
Russell Investments Group Ltd. 486,500 0 -486,500 -100.00%
Flagship Harbor Advisors LLC 2,120 0 -2,120 -100.00%
Resources Investment Advisors LLC. 16,600 0 -16,600 -100.00%
Parallel Advisors LLC 1,628 0 -1,628 -100.00%
Jacobi Capital Management LLC 212 0 -212 -100.00%
Personal CFO Solutions LLC 18,173 0 -18,173 -100.00%
Maple Rock Capital Partners Inc. 4,100,000 0 -4,100,000 -100.00%
Quadrant Capital Group LLC 10,674 0 -10,674 -100.00%
Squarepoint Ops LLC 300,995 0 -300,995 -100.00%
IFP Advisors Inc 530 0 -530 -100.00%
Man Group plc 2,520,168 0 -2,520,168 -100.00%
NumerixS Investment Technologies Inc 1,800 0 -1,800 -100.00%
UBS Group AG 189,375 0 -189,375 -100.00%
Point72 Asset Management L.P. 1,878,987 0 -1,878,987 -100.00%
Cubist Systematic Strategies LLC 369,503 0 -369,503 -100.00%
Majedie Asset Management Ltd 2,505,049 0 -2,505,049 -100.00%
Hartree Partners LP 492,062 0 -492,062 -100.00%
Jane Street Group LLC 2,263,993 0 -2,263,993 -100.00%
Oakworth Capital Inc. 416 0 -416 -100.00%
Advisory Services Network LLC 5,981 0 -5,981 -100.00%
Slate Path Capital LP 3,935,000 0 -3,935,000 -100.00%
Creative Planning 55,233 0 -55,233 -100.00%
Atria Investments LLC 25,502 0 -25,502 -100.00%
CWM LLC 58 0 -58 -100.00%
QS Investors LLC 194,328 0 -194,328 -100.00%
Simplex Trading LLC 37,566 0 -37,566 -100.00%
HighTower Advisors LLC 12,352 0 -12,352 -100.00%
DekaBank Deutsche Girozentrale 87,200 0 -87,200 -100.00%
Signaturefd LLC 675 0 -675 -100.00%
OLD Mission Capital LLC 45,172 0 -45,172 -100.00%
Two Sigma Securities LLC 49,106 0 -49,106 -100.00%
Sigma Planning Corp 115,273 0 -115,273 -100.00%
Moore Capital Management LP 350,000 0 -350,000 -100.00%
Susquehanna International Group LLP 22,100 0 -22,100 -100.00%
Oxford Asset Management LLP 151,163 0 -151,163 -100.00%
Voya Financial Advisors Inc. 26,236 0 -26,236 -100.00%
Citadel Advisors LLC 286,150 0 -286,150 -100.00%
Ninety One UK Ltd 272,168 0 -272,168 -100.00%
Envestnet Asset Management Inc. 52,439 0 -52,439 -100.00%
Employees Retirement System of Texas 302,000 0 -302,000 -100.00%
Walleye Trading LLC 19,381 0 -19,381 -100.00%
Dorsey Wright & Associates 297,620 0 -297,620 -100.00%
CPMG Inc 5,791,005 0 -5,791,005 -100.00%
BlackRock Inc. 5,043,924 0 -5,043,924 -100.00%
Aperio Group LLC 146,190 0 -146,190 -100.00%
Campbell & CO Investment Adviser LLC 60,305 0 -60,305 -100.00%
Bridgewater Associates LP 123,234 0 -123,234 -100.00%
Capital Fund Management S.A. 28,277 0 -28,277 -100.00%
TSP Capital Management Group LLC 2,010,184 0 -2,010,184 -100.00%
SG Americas Securities LLC 99,726 0 -99,726 -100.00%
CoreCommodity Management LLC 12,503 0 -12,503 -100.00%
Guggenheim Capital LLC 412,557 0 -412,557 -100.00%
Millennium Management LLC 2,462,068 0 -2,462,068 -100.00%
Wrapmanager Inc. 15,792 0 -15,792 -100.00%
Hussman Strategic Advisors Inc. 181,900 0 -181,900 -100.00%
BNP Paribas Arbitrage SA 45,483 0 -45,483 -100.00%
Arrowstreet Capital Limited Partnership 2,176,733 0 -2,176,733 -100.00%
Profund Advisors LLC 93,279 0 -93,279 -100.00%
Paloma Partners Management Co 17,424 0 -17,424 -100.00%
CSS LLC IL 208,728 0 -208,728 -100.00%
Amundi Pioneer Asset Management Inc. 113,000 0 -113,000 -100.00%
Bourgeon Capital Management LLC 795 0 -795 -100.00%
Schroder Investment Management Group 658,854 0 -658,854 -100.00%
Renaissance Technologies LLC 4,641,630 0 -4,641,630 -100.00%
Enterprise Financial Services Corp 517 0 -517 -100.00%
Segall Bryant & Hamill LLC 13,600 0 -13,600 -100.00%
Royal Bank of Canada 278,466 0 -278,466 -100.00%
Deutsche Bank AG 2,027,483 0 -2,027,483 -100.00%
Parametric Portfolio Associates LLC 146,497 0 -146,497 -100.00%
Group One Trading L.P. 114,845 0 -114,845 -100.00%
Bank of Montreal Can 94,930 0 -94,930 -100.00%
Wolverine Trading LLC 14,932 0 -14,932 -100.00%
Kelly Lawrence W & Associates Inc. CA 4,547 0 -4,547 -100.00%
Invesco Ltd. 2,977,057 0 -2,977,057 -100.00%
Wellington Management Group LLP 167,952 0 -167,952 -100.00%
Comerica Bank 33,753 0 -33,753 -100.00%
Caisse DE Depot ET Placement DU Quebec 32,800 0 -32,800 -100.00%
Morgan Stanley 7,013,725 0 -7,013,725 -100.00%
Goldman Sachs Group Inc. 3,561,654 0 -3,561,654 -100.00%
Tocqueville Asset Management L.P. 125,000 0 -125,000 -100.00%
Panagora Asset Management Inc. 94,035 0 -94,035 -100.00%
Hsbc Holdings PLC 83,131 0 -83,131 -100.00%
Van ECK Associates Corp 30,234,810 0 -30,234,810 -100.00%
Commerzbank Aktiengesellschaft FI 249,734 0 -249,734 -100.00%
Citigroup Inc. 50,799 0 -50,799 -100.00%
Credit Suisse AG 35,591 0 -35,591 -100.00%
Strs Ohio 3,182 0 -3,182 -100.00%
Howe & Rusling Inc. 397 0 -397 -100.00%
American Century Companies Inc. 148,377 0 -148,377 -100.00%
Stifel Financial Corp 133,082 0 -133,082 -100.00%
The PNC Financial Services Group Inc. 3,884 0 -3,884 -100.00%
Dimensional Fund Advisors LP 5,805,989 0 -5,805,989 -100.00%
FMR LLC 501 0 -501 -100.00%
Barclays PLC 76,698 0 -76,698 -100.00%
Truist Financial Corp 20,237 0 -20,237 -100.00%
Northern Trust Corp 1,039,290 0 -1,039,290 -100.00%
Wells Fargo & Company MN 355,634 0 -355,634 -100.00%
Bank of America Corp DE 397,471 0 -397,471 -100.00%
Huntington National Bank 131 0 -131 -100.00%
US Bancorp DE 2,001 0 -2,001 -100.00%
Fifth Third Bancorp 89 0 -89 -100.00%
JPMorgan Chase & Co. 426,003 0 -426,003 -100.00%
Synovus Financial Corp 106 0 -106 -100.00%

See Summary: Institutional Holders of SBGL
See Details: Top 10 Hedge Funds Holding SBGL

SBGL Holdings Changes | www.HoldingsChannel.com

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