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SBNY Holdings Changes image
This page summarizes the SBNY holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2022 period, comparing share count change from 9/30/2022 to 12/31/2022. Share count is compared over these two periods to provide an indication of whether SBNY 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).
Filer9/30/2022
 Share Count 
12/31/2022
 Share Count 
Change% Change
13F Filers Increasing SBNY Share Count
Point72 Asset Management L.P. 300 80,100 +79,800 +26600.00%
Pinebridge Investments L.P. 410 29,917 +29,507 +7196.83%
Natixis 3,875 221,475 +217,600 +5615.48%
Zions Bancorporation N.A. 3 90 +87 +2900.00%
FIL Ltd 1,769 48,240 +46,471 +2626.96%
Huntington National Bank 32 449 +417 +1303.12%
Meeder Asset Management Inc. 182 1,755 +1,573 +864.29%
Dynamic Technology Lab Private Ltd 2,566 20,857 +18,291 +712.82%
Holocene Advisors LP 3,501 28,306 +24,805 +708.51%
Federated Hermes Inc. 52,893 411,037 +358,144 +677.11%
Quadrant Capital Group LLC 63 361 +298 +473.02%
EverSource Wealth Advisors LLC 32 182 +150 +468.75%
Renaissance Technologies LLC 176,674 873,931 +697,257 +394.66%
Parallel Advisors LLC 56 255 +199 +355.36%
Acadian Asset Management LLC 3,498 15,901 +12,403 +354.57%
PEAK6 Investments LLC 994 4,427 +3,433 +345.37%
Qube Research & Technologies Ltd 78,676 324,172 +245,496 +312.03%
Panagora Asset Management Inc. 1,774 6,976 +5,202 +293.24%
Korea Investment CORP 23,452 91,843 +68,391 +291.62%
CWM LLC 496 1,886 +1,390 +280.24%
Bell Investment Advisors Inc 12 42 +30 +250.00%
Hsbc Holdings PLC 50,542 176,649 +126,107 +249.51%
Los Angeles Capital Management & Equity Research Inc. 12,668 44,175 +31,507 +248.71%
Two Sigma Investments LP 94,413 318,146 +223,733 +236.97%
Tobam 144 439 +295 +204.86%
Ellevest Inc. 249 759 +510 +204.82%
Squarepoint Ops LLC 155,405 469,640 +314,235 +202.20%
Trexquant Investment LP 26,134 78,047 +51,913 +198.64%
Ossiam 535 1,505 +970 +181.31%
APG Asset Management N.V. 2,300 6,301 +4,001 +173.96%
Glassman Wealth Services 38 103 +65 +171.05%
Captrust Financial Advisors 3,287 8,860 +5,573 +169.55%
Quantitative Investment Management LLC 5,212 14,001 +8,789 +168.63%
Lazard Asset Management LLC 3 8 +5 +166.67%
Susquehanna International Group LLP 26,119 68,639 +42,520 +162.79%
Quantinno Capital Management LP 1,858 4,869 +3,011 +162.06%
TCI Wealth Advisors Inc. 17 44 +27 +158.82%
Quantbot Technologies LP 35,966 91,863 +55,897 +155.42%
First Trust Advisors LP 37,811 92,774 +54,963 +145.36%
Ronald Blue Trust Inc. 10 24 +14 +140.00%
Echo Street Capital Management LLC 1,516 3,623 +2,107 +138.98%
Janus Henderson Group PLC 5,959 13,872 +7,913 +132.79%
Ethic Inc. 1,874 4,171 +2,297 +122.57%
Schonfeld Strategic Advisors LLC 24,200 53,547 +29,347 +121.27%
Victory Capital Management Inc. 46,441 102,604 +56,163 +120.93%
Signaturefd LLC 446 925 +479 +107.40%
ProShare Advisors LLC 11,786 23,823 +12,037 +102.13%
Prudential PLC 1,881 3,797 +1,916 +101.86%
Cibc World Markets Corp 10,392 20,881 +10,489 +100.93%
Banque Cantonale Vaudoise 200 400 +200 +100.00%
SJS Investment Consulting Inc. 4 8 +4 +100.00%
Allworth Financial LP 150 296 +146 +97.33%
American Century Companies Inc. 8,500 16,423 +7,923 +93.21%
River Oaks Capital LLC 1,600 3,000 +1,400 +87.50%
The PNC Financial Services Group Inc. 2,370 4,413 +2,043 +86.20%
Artemis Investment Management LLP 111,810 207,610 +95,800 +85.68%
Prudential Financial Inc. 68,346 126,093 +57,747 +84.49%
M&G Investment Management Ltd. 8,346 15,382 +7,036 +84.30%
Covestor Ltd 461 841 +380 +82.43%
Bridgewater Associates LP 15,216 27,287 +12,071 +79.33%
Lake Street Financial LLC 6,943 12,240 +5,297 +76.29%
Quadrature Capital Ltd 147,476 259,705 +112,229 +76.10%
DekaBank Deutsche Girozentrale 3,905 6,762 +2,857 +73.16%
Andra AP fonden 28,500 49,100 +20,600 +72.28%
FMR LLC 1,564,336 2,578,770 +1,014,434 +64.85%
Prestige Wealth Management Group LLC 19 31 +12 +63.16%
Voloridge Investment Management LLC 331,254 533,859 +202,605 +61.16%
Legacy Wealth Asset Management LLC 2,298 3,699 +1,401 +60.97%
Malaga Cove Capital LLC 3,164 5,064 +1,900 +60.05%
Mesirow Institutional Investment Management Inc. 10,130 16,035 +5,905 +58.29%
Creative Planning 1,401 2,182 +781 +55.75%
Prospera Financial Services Inc 1,467 2,252 +785 +53.51%
SG Americas Securities LLC 2,064 3,053 +989 +47.92%
Verition Fund Management LLC 5,628 8,254 +2,626 +46.66%
Alliancebernstein L.P. 86,659 126,849 +40,190 +46.38%
Commerce Bank 3,025 4,385 +1,360 +44.96%
Man Group plc 48,652 69,467 +20,815 +42.78%
Harbour Investments Inc. 586 836 +250 +42.66%
Standard Life Aberdeen plc 14,968 21,276 +6,308 +42.14%
Lindbrook Capital LLC 105 148 +43 +40.95%
Ensign Peak Advisors Inc 22,474 31,671 +9,197 +40.92%
AQR Capital Management LLC 117,016 163,884 +46,868 +40.05%
Invesco Ltd. 1,138,482 1,585,448 +446,966 +39.26%
GSA Capital Partners LLP 4,525 6,301 +1,776 +39.25%
GWM Advisors LLC 2,926 4,023 +1,097 +37.49%
Credit Suisse AG 78,328 107,251 +28,923 +36.93%
Eagle Bay Advisors LLC 571 781 +210 +36.78%
Massachusetts Financial Services Co. MA 475,069 642,895 +167,826 +35.33%
Morgan Stanley 618,030 831,449 +213,419 +34.53%
Capital International Investors 3,715,162 4,869,007 +1,153,845 +31.06%
JustInvest LLC 3,134 4,092 +958 +30.57%
Xponance Inc. 7,122 9,222 +2,100 +29.49%
Reinhart Partners Inc. 99,251 128,255 +29,004 +29.22%
Crossmark Global Holdings Inc. 2,386 3,081 +695 +29.13%
Fifth Third Bancorp 1,917 2,462 +545 +28.43%
Gotham Asset Management LLC 28,524 36,559 +8,035 +28.17%
Macquarie Group Ltd. 85,398 108,024 +22,626 +26.49%
Polar Capital Holdings Plc 66,221 81,778 +15,557 +23.49%
Everence Capital Management Inc. 2,090 2,580 +490 +23.44%
Barclays PLC 112,213 136,812 +24,599 +21.92%
Healthcare of Ontario Pension Plan Trust Fund 88,871 107,923 +19,052 +21.44%
Aristotle Capital Boston LLC 220,122 267,049 +46,927 +21.32%
Emerald Advisers LLC 4,291 5,157 +866 +20.18%
Franklin Resources Inc. 3,169 3,753 +584 +18.43%
Ameriprise Financial Inc. 19,243 22,773 +3,530 +18.34%
EdgePoint Investment Group Inc. 840,039 991,516 +151,477 +18.03%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 37,868 44,376 +6,508 +17.19%
Toronto Dominion Bank 27,180 31,679 +4,499 +16.55%
Capula Management Ltd 6,060 7,060 +1,000 +16.50%
Citadel Advisors LLC 380,017 441,838 +61,821 +16.27%
CIBC Asset Management Inc 8,078 9,388 +1,310 +16.22%
Laurus Investment Counsel Inc. 81,152 93,811 +12,659 +15.60%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 9,205 10,637 +1,432 +15.56%
Public Sector Pension Investment Board 12,624 14,559 +1,935 +15.33%
Bank of New York Mellon Corp 510,935 589,095 +78,160 +15.30%
Royal London Asset Management Ltd. 17,964 20,658 +2,694 +15.00%
Guggenheim Capital LLC 35,786 41,111 +5,325 +14.88%
Grandeur Peak Global Advisors LLC 7,586 8,703 +1,117 +14.72%
Capital International Inc. 11,448 13,001 +1,553 +13.57%
T. Rowe Price Investment Management Inc. 871,918 989,342 +117,424 +13.47%
Frontier Capital Management Co. LLC 78,054 88,092 +10,038 +12.86%
Wedge Capital Management L L P NC 217,851 245,843 +27,992 +12.85%
Rafferty Asset Management LLC 40,299 45,073 +4,774 +11.85%
Endeavour Capital Advisors Inc. 129,803 144,253 +14,450 +11.13%
Davis Asset Management L.P. 1,000,000 1,100,000 +100,000 +10.00%
Massmutual Trust Co. FSB ADV 43 47 +4 +9.30%
Allspring Global Investments Holdings LLC 16,011 17,484 +1,473 +9.20%
Farmers & Merchants Investments Inc. 35 38 +3 +8.57%
Sumitomo Mitsui Trust Holdings Inc. 179,047 193,690 +14,643 +8.18%
Mackenzie Financial Corp 443,960 480,032 +36,072 +8.13%
Skandinaviska Enskilda Banken AB publ 11,250 12,158 +908 +8.07%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 459,562 495,967 +36,405 +7.92%
Mariner LLC 5,304 5,708 +404 +7.62%
Jump Financial LLC 44,300 47,542 +3,242 +7.32%
First Citizens Bank & Trust Co. 11,754 12,595 +841 +7.16%
CWM Advisors LLC 6,954 7,431 +477 +6.86%
Rhumbline Advisers 109,331 116,756 +7,425 +6.79%
IFM Investors Pty Ltd 11,530 12,230 +700 +6.07%
Brown Brothers Harriman & Co. 941,281 997,296 +56,015 +5.95%
Resources Management Corp CT ADV 7,610 8,043 +433 +5.69%
Geode Capital Management LLC 1,300,139 1,369,231 +69,092 +5.31%
New York State Teachers Retirement System 70,975 74,674 +3,699 +5.21%
Nisa Investment Advisors LLC 21,404 22,486 +1,082 +5.06%
Charles Schwab Investment Management Inc. 466,881 487,858 +20,977 +4.49%
IFP Advisors Inc 5,594 5,843 +249 +4.45%
UBS Asset Management Americas Inc. 154,397 161,071 +6,674 +4.32%
Spire Wealth Management 47 49 +2 +4.26%
Northern Trust Corp 560,469 582,107 +21,638 +3.86%
Apollon Wealth Management LLC 3,067 3,183 +116 +3.78%
MML Investors Services LLC 2,221 2,295 +74 +3.33%
State Street Corp 3,044,971 3,140,523 +95,552 +3.14%
MV Capital Management Inc. 32 33 +1 +3.12%
Arizona State Retirement System 17,278 17,812 +534 +3.09%
Daiwa Securities Group Inc. 4,249 4,373 +124 +2.92%
Voya Investment Management LLC 22,395 22,998 +603 +2.69%
Louisiana State Employees Retirement System 4,000 4,100 +100 +2.50%
TD Asset Management Inc. 42,619 43,663 +1,044 +2.45%
Public Employees Retirement System of Ohio 31,096 31,762 +666 +2.14%
Dimensional Fund Advisors LP 406,048 414,081 +8,033 +1.98%
Tredje AP fonden 12,478 12,722 +244 +1.96%
BlackRock Inc. 4,607,995 4,697,988 +89,993 +1.95%
Brinker Capital Investments LLC 13,893 14,160 +267 +1.92%
Amalgamated Bank 21,183 21,554 +371 +1.75%
Vanguard Group Inc. 7,171,793 7,291,217 +119,424 +1.67%
Comerica Bank 42,702 43,392 +690 +1.62%
Cetera Investment Advisers 5,622 5,712 +90 +1.60%
California State Teachers Retirement System 103,476 105,099 +1,623 +1.57%
JPMorgan Chase & Co. 661,109 671,246 +10,137 +1.53%
Treasurer of the State of North Carolina 26,557 26,897 +340 +1.28%
Sumitomo Mitsui DS Asset Management Company Ltd 5,012 5,073 +61 +1.22%
Parnassus Investments CA 1,295,357 1,309,587 +14,230 +1.10%
Mitsubishi UFJ Trust & Banking Corp 124,252 125,349 +1,097 +0.88%
Summit Creek Advisors LLC 1,730 1,745 +15 +0.87%
Mutual of America Capital Management LLC 15,327 15,449 +122 +0.80%
State of Alaska Department of Revenue 8,742 8,807 +65 +0.74%
Czech National Bank 7,313 7,366 +53 +0.72%
Nomura Asset Management Co. Ltd. 14,294 14,396 +102 +0.71%
Vestcor Inc 1,482 1,492 +10 +0.67%
Metropolitan Life Insurance Co NY 3,613 3,637 +24 +0.66%
State of Michigan Retirement System 17,025 17,125 +100 +0.59%
State Board of Administration of Florida Retirement System 65,122 65,472 +350 +0.54%
Royal Bank of Canada 41,096 41,292 +196 +0.48%
Kentucky Retirement Systems 4,926 4,948 +22 +0.45%
Texas Permanent School Fund 8,904 8,941 +37 +0.42%
Pictet Asset Management SA 24,436 24,525 +89 +0.36%
New York Life Investment Management LLC 8,939 8,952 +13 +0.15%
Baillie Gifford & Co. 46,448 46,511 +63 +0.14%
Boston Trust Walden Corp 172,670 172,866 +196 +0.11%
13F Filers Reporting New Positions In SBNY
First Manhattan Co. 0 58,250 +58,250 +100%
Comerica Securities Inc. 0 377 +377 +100%
Caisse DE Depot ET Placement DU Quebec 0 21,379 +21,379 +100%
Allstate Investment Management Co. 0 3,121 +3,121 +100%
Group One Trading L.P. 0 42,710 +42,710 +100%
ING Groep NV 0 9,511 +9,511 +100%
Cambridge Trust Co. 0 40 +40 +100%
Hennessy Advisors Inc. 0 15,500 +15,500 +100%
Nomura Holdings Inc. 0 53,174 +53,174 +100%
Laffer Tengler Investments 0 803 +803 +100%
Philadelphia Financial Management of San Francisco LLC 0 76,306 +76,306 +100%
Norges Bank 0 156,504 +156,504 +100%
Weiss Multi Strategy Advisers LLC 0 15,000 +15,000 +100%
Walleye Trading LLC 0 467 +467 +100%
MidWestOne Financial Group Inc. 0 5,540 +5,540 +100%
J. Goldman & Co LP 0 6,379 +6,379 +100%
Harel Insurance Investments & Financial Services Ltd. 0 1,491 +1,491 +100%
Baker Avenue Asset Management LP 0 24 +24 +100%
Benjamin F. Edwards & Company Inc. 0 118 +118 +100%
Two Sigma Securities LLC 0 4,122 +4,122 +100%
OLD Mission Capital LLC 0 224 +224 +100%
Petrus Trust Company LTA 0 2,989 +2,989 +100%
Two Sigma Advisers LP 0 32,800 +32,800 +100%
M3F Inc. 0 52,500 +52,500 +100%
Virtu Financial LLC 0 1,899 +1,899 +100%
Cetera Advisor Networks LLC 0 2,013 +2,013 +100%
Allianz Asset Management GmbH 0 10,593 +10,593 +100%
Picton Mahoney Asset Management 0 1,297 +1,297 +100%
Colonial Trust Advisors 0 851 +851 +100%
Headlands Technologies LLC 0 148 +148 +100%
Advisory Services Network LLC 0 103 +103 +100%
Balentine LLC 0 4,725 +4,725 +100%
Riverview Trust Co 0 154 +154 +100%
Advisors Preferred LLC 0 95 +95 +100%
Private Ocean LLC 0 19 +19 +100%
BHZ Capital Management LP 0 9,668 +9,668 +100%
FinTrust Capital Advisors LLC 0 26 +26 +100%
Teza Capital Management LLC 0 2,673 +2,673 +100%
Grove Bank & Trust 0 10 +10 +100%
Numerai GP LLC 0 10,375 +10,375 +100%
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main 0 105 +105 +100%
Bridgefront Capital LLC 0 3,452 +3,452 +100%
Factorial Partners LLC 0 7,750 +7,750 +100%
Financial Gravity Asset Management Inc. 0 115 +115 +100%
FORA Capital LLC 0 11,497 +11,497 +100%
Walleye Capital LLC 0 2,081 +2,081 +100%
Qsemble Capital Management LP 0 7,900 +7,900 +100%
Cary Street Partners Investment Advisory LLC 0 35 +35 +100%
KG&L Capital Management LLC 0 3,280 +3,280 +100%
Y Intercept Hong Kong Ltd 0 5,081 +5,081 +100%
BI Asset Management Fondsmaeglerselskab A S 0 2,981 +2,981 +100%
Maryland State Retirement & Pension System 0 4,745 +4,745 +100%
Caas Capital Management LP 0 4,000 +4,000 +100%
TT International Asset Management LTD 0 2,421 +2,421 +100%
Elequin Capital LP 0 110 +110 +100%
Concord Wealth Partners 0 13 +13 +100%
Cornerstone Planning Group LLC 0 8 +8 +100%
rhino investment partners Inc 0 51,800 +51,800 +100%
McClarren Financial Advisors Inc. 0 1 +1 +100%
Vantage Consulting Group Inc 0 1,740 +1,740 +100%
Veriti Management LLC 0 1,901 +1,901 +100%
Syntax Advisors LLC 0 1,740 +1,740 +100%
CenterBook Partners LP 0 1,820 +1,820 +100%
Accurate Wealth Management LLC 0 10 +10 +100%
Steward Financial Group LLC 0 15 +15 +100%
Red Tortoise LLC 0 13 +13 +100%
My Personal CFO LLC 0 2 +2 +100%
AXQ Capital LP 0 8,072 +8,072 +100%
ICA Group Wealth Management LLC 0 50 +50 +100%
CI Private Wealth LLC 0 2,690 +2,690 +100%
Point72 Middle East FZE 0 9,684 +9,684 +100%
SYSTM Wealth Solutions LLC 0 8,669 +8,669 +100%
Schear Investment Advisers LLC 0 6,361 +6,361 +100%
New England Capital Financial Advisors LLC 0 100 +100 +100%
Quarry LP 0 145 +145 +100%
13F Filers With Unchanged Share Count
Boenning & Scattergood Inc. 3,167 3,167 UNCH 0.00%
Sentry Investment Management LLC 400 400 UNCH 0.00%
Public Employees Retirement Association of Colorado 7,669 7,669 UNCH 0.00%
Peregrine Capital Management LLC 60 60 UNCH 0.00%
Johnson Investment Counsel Inc. 13,130 13,130 UNCH 0.00%
Pennsylvania Capital Management Inc. ADV 3,253 3,253 UNCH 0.00%
Banc Funds Co. LLC 9,200 9,200 UNCH 0.00%
Ameritas Investment Partners Inc. 795 795 UNCH 0.00%
Earnest Partners LLC 21 21 UNCH 0.00%
Bard Associates Inc. 2,250 2,250 UNCH 0.00%
Oregon Public Employees Retirement Fund 4,828 4,828 UNCH 0.00%
Trust Co. of Vermont 259 259 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 9,394 9,394 UNCH 0.00%
Alps Advisors Inc. 1,782 1,782 UNCH 0.00%
Arlington Partners LLC 834 834 UNCH 0.00%
Handelsbanken Fonder AB 9,000 9,000 UNCH 0.00%
KBC Group NV 122,097 122,097 UNCH 0.00%
Capital Research Global Investors 473,874 473,874 UNCH 0.00%
State of New Jersey Common Pension Fund D 36,299 36,299 UNCH 0.00%
Alecta Pensionsforsakring Omsesidigt 2,780,000 2,780,000 UNCH 0.00%
South Dakota Investment Council 600 600 UNCH 0.00%
Illinois Municipal Retirement Fund 4,417 4,417 UNCH 0.00%
Livforsakringsbolaget Skandia Omsesidigt 10,170 10,170 UNCH 0.00%
Utah Retirement Systems 11,030 11,030 UNCH 0.00%
Circle Wealth Management LLC 1,936 1,936 UNCH 0.00%
Alaska Permanent Fund Corp 11,600 11,600 UNCH 0.00%
Focused Wealth Management Inc 73 73 UNCH 0.00%
Waldron Private Wealth LLC 3,475 3,475 UNCH 0.00%
Gulf International Bank UK Ltd 10,025 10,025 UNCH 0.00%
Capital Impact Advisors LLC 1,251 1,251 UNCH 0.00%
Edmond DE Rothschild Holding S.A. 2,475 2,475 UNCH 0.00%
Sugarloaf Wealth Management LLC 54 54 UNCH 0.00%
Institutional & Family Asset Management LLC 99 99 UNCH 0.00%
Achmea Investment Management B.V. 5,142 5,142 UNCH 0.00%
Front Row Advisors LLC 38 38 UNCH 0.00%
Versant Capital Management Inc 36 36 UNCH 0.00%
Islay Capital Management LLC 40 40 UNCH 0.00%
Alpha Paradigm Partners LLC 1,008 1,008 UNCH 0.00%
Accel Wealth Management 8 8 UNCH 0.00%
JTC Employer Solutions Trusteee Ltd 196 196 UNCH 0.00%
Newbridge Financial Services Group Inc. 11 11 UNCH 0.00%
13F Filers Decreasing SBNY Share Count
Wellington Management Group LLP 490,448 6,747 -483,701 -98.62%
Money Concepts Capital Corp 1,954 35 -1,919 -98.21%
IMA Wealth Inc. 11,091 300 -10,791 -97.30%
Twinbeech Capital LP 111,339 3,059 -108,280 -97.25%
Pacer Advisors Inc. 61,320 2,379 -58,941 -96.12%
Lateef Investment Management L.P. 68,893 2,690 -66,203 -96.10%
Steamboat Capital Partners LLC 80,059 5,865 -74,194 -92.67%
Westpac Banking Corp 76,996 5,797 -71,199 -92.47%
Resources Investment Advisors LLC. 47,436 4,279 -43,157 -90.98%
Neuberger Berman Group LLC 131,359 13,199 -118,160 -89.95%
Worldquant Millennium Advisors LLC 100,252 10,262 -89,990 -89.76%
AdvisorNet Financial Inc 73 8 -65 -89.04%
Belpointe Asset Management LLC 4,962 581 -4,381 -88.29%
State of Wyoming 1,377 208 -1,169 -84.89%
CoreCap Advisors LLC 1,896 322 -1,574 -83.02%
Thrivent Financial for Lutherans 101,341 17,805 -83,536 -82.43%
Tower Research Capital LLC TRC 11,708 2,398 -9,310 -79.52%
Jacobs Levy Equity Management Inc. 12,381 2,809 -9,572 -77.31%
National Bank of Canada FI 34,162 8,685 -25,477 -74.58%
Amundi 486,733 125,627 -361,106 -74.19%
Disciplined Investments LLC 7 2 -5 -71.43%
Salem Investment Counselors Inc. 435 135 -300 -68.97%
Spirit of America Management Corp NY 4,175 1,325 -2,850 -68.26%
Aviva PLC 34,645 11,304 -23,341 -67.37%
Schubert & Co 15 5 -10 -66.67%
EJF Capital LLC 27,859 9,657 -18,202 -65.34%
Exchange Traded Concepts LLC 8,752 3,084 -5,668 -64.76%
Jane Street Group LLC 91,206 32,243 -58,963 -64.65%
JFS Wealth Advisors LLC 34 13 -21 -61.76%
Millennium Management LLC 537,777 219,551 -318,226 -59.17%
Steward Partners Investment Advisory LLC 55,521 24,692 -30,829 -55.53%
Bank of Montreal Can 226,736 103,927 -122,809 -54.16%
Crewe Advisors LLC 28 13 -15 -53.57%
Quent Capital LLC 49 23 -26 -53.06%
Aquatic Capital Management LLC 31,700 15,600 -16,100 -50.79%
Engineers Gate Manager LP 26,863 13,425 -13,438 -50.02%
Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. 100 50 -50 -50.00%
New York State Common Retirement Fund 141,001 71,465 -69,536 -49.32%
Goldman Sachs Group Inc. 353,209 181,923 -171,286 -48.49%
Graham Capital Management L.P. 6,791 3,504 -3,287 -48.40%
Global Retirement Partners LLC 421 218 -203 -48.22%
Rockefeller Capital Management L.P. 594 313 -281 -47.31%
Valley National Advisers Inc. 1,378 729 -649 -47.10%
Marietta Investment Partners LLC 6,010 3,522 -2,488 -41.40%
Oliver Lagore Vanvalin Investment Group 90 53 -37 -41.11%
First Republic Investment Management Inc. 10,321 6,123 -4,198 -40.67%
US Bancorp DE 10,405 6,278 -4,127 -39.66%
Yousif Capital Management LLC 16,781 10,300 -6,481 -38.62%
Deutsche Bank AG 262,341 161,026 -101,315 -38.62%
Schroder Investment Management Group 6,143 3,777 -2,366 -38.52%
Emerald Mutual Fund Advisers Trust 28,785 17,705 -11,080 -38.49%
Segall Bryant & Hamill LLC 9,477 5,833 -3,644 -38.45%
Canada Pension Plan Investment Board 2,100 1,300 -800 -38.10%
Ulysses Management LLC 8,000 5,000 -3,000 -37.50%
Stephens Inc. AR 4,029 2,565 -1,464 -36.34%
Community Capital Management Inc. 9,250 5,990 -3,260 -35.24%
HRT Financial LP 44,003 29,234 -14,769 -33.56%
Seaport Global Advisors LLC 1,592 1,067 -525 -32.98%
Bank of America Corp DE 452,598 303,670 -148,928 -32.91%
Raymond James & Associates 82,890 55,763 -27,127 -32.73%
Capstone Investment Advisors LLC 37,990 25,685 -12,305 -32.39%
Washington Trust Advisors Inc. 220 149 -71 -32.27%
Gateway Investment Advisers LLC 25,477 17,333 -8,144 -31.97%
Adage Capital Partners GP L.L.C. 328,855 224,969 -103,886 -31.59%
BNP Paribas Arbitrage SA 132,824 91,264 -41,560 -31.29%
Graham Capital Wealth Management LLC 8,610 5,956 -2,654 -30.82%
Raymond James Financial Services Advisors Inc. 54,286 37,600 -16,686 -30.74%
Fred Alger Management LLC 620,874 430,445 -190,429 -30.67%
UBS Group AG 113,460 79,091 -34,369 -30.29%
Tudor Investment Corp Et Al 69,157 50,339 -18,818 -27.21%
Citigroup Inc. 73,149 53,279 -19,870 -27.16%
Basswood Capital Management L.L.C. 178,555 130,130 -48,425 -27.12%
SOA Wealth Advisors LLC. 369 270 -99 -26.83%
Parkside Financial Bank & Trust 113 83 -30 -26.55%
Natixis Investment Managers International 10,337 7,607 -2,730 -26.41%
Geneva Capital Management LLC 124,356 92,362 -31,994 -25.73%
Cubist Systematic Strategies LLC 116,648 86,674 -29,974 -25.70%
Bank of Hawaii 9,149 6,820 -2,329 -25.46%
Whittier Trust Co. of Nevada Inc. 11,713 8,766 -2,947 -25.16%
Intact Investment Management Inc. 16,300 12,200 -4,100 -25.15%
Oppenheimer Asset Management Inc. 19,666 14,817 -4,849 -24.66%
Hartford Investment Management Co. 5,990 4,554 -1,436 -23.97%
Norinchukin Bank The 4,072 3,167 -905 -22.22%
Motley Fool Wealth Management LLC 15,687 12,277 -3,410 -21.74%
Teacher Retirement System of Texas 9,028 7,127 -1,901 -21.06%
Pearl River Capital LLC 3,851 3,041 -810 -21.03%
Fjarde AP Fonden Fourth Swedish National Pension Fund 14,036 11,200 -2,836 -20.21%
Mirova US LLC 643,123 514,969 -128,154 -19.93%
TimesSquare Capital Management LLC 397,400 320,075 -77,325 -19.46%
Bessemer Group Inc. 533 438 -95 -17.82%
Clear Street Markets LLC 79 65 -14 -17.72%
Northwestern Mutual Wealth Management Co. 476 392 -84 -17.65%
Caxton Associates LP 3,787 3,123 -664 -17.53%
Price T Rowe Associates Inc. MD 3,774,859 3,124,528 -650,331 -17.23%
Russell Investments Group Ltd. 31,498 26,085 -5,413 -17.19%
Natixis Advisors L.P. 51,070 42,457 -8,613 -16.87%
AXA S.A. 17,573 14,704 -2,869 -16.33%
Community Trust & Investment Co. 62,359 52,574 -9,785 -15.69%
Northwestern Mutual Investment Management Company LLC 2,338 1,972 -366 -15.65%
Sei Investments Co. 84,970 73,371 -11,599 -13.65%
Stifel Financial Corp 35,649 30,856 -4,793 -13.44%
Wells Fargo & Company MN 133,713 116,023 -17,690 -13.23%
First Horizon Advisors Inc. 655 576 -79 -12.06%
D. E. Shaw & Co. Inc. 465,010 410,064 -54,946 -11.82%
Rehmann Capital Advisory Group 4,550 4,013 -537 -11.80%
Truist Financial Corp 67,412 59,962 -7,450 -11.05%
Capital Advisors Ltd. LLC 182 162 -20 -10.99%
Robeco Institutional Asset Management B.V. 184,766 165,000 -19,766 -10.70%
Toroso Investments LLC 49,497 44,221 -5,276 -10.66%
Lee Financial Co 106 95 -11 -10.38%
Park Avenue Securities LLC 2,761 2,478 -283 -10.25%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 6,148 5,551 -597 -9.71%
BOKF NA 10,261 9,268 -993 -9.68%
Regions Financial Corp 2,567 2,320 -247 -9.62%
Woodmont Investment Counsel LLC 4,555 4,142 -413 -9.07%
State of Wisconsin Investment Board 35,459 32,254 -3,205 -9.04%
Lmcg Investments LLC 10,085 9,195 -890 -8.82%
Advisors Asset Management Inc. 7,031 6,420 -611 -8.69%
Kayne Anderson Rudnick Investment Management LLC 292,515 268,155 -24,360 -8.33%
Dupont Capital Management Corp 3,452 3,166 -286 -8.29%
Duality Advisers LP 30,207 27,793 -2,414 -7.99%
Clearbridge Investments LLC 637,721 590,377 -47,344 -7.42%
State of Tennessee Treasury Department 9,992 9,256 -736 -7.37%
Private Trust Co. NA 219 203 -16 -7.31%
Shell Asset Management Co. 43,776 40,711 -3,065 -7.00%
New Mexico Educational Retirement Board 3,200 3,000 -200 -6.25%
IHT Wealth Management LLC 2,354 2,210 -144 -6.12%
Chevy Chase Trust Holdings Inc. 38,425 36,193 -2,232 -5.81%
Bank of Nova Scotia 48,710 45,924 -2,786 -5.72%
Securian Asset Management Inc 5,332 5,036 -296 -5.55%
Pendal Group Limited 1,837 1,738 -99 -5.39%
Teachers Retirement System of The State of Kentucky 5,861 5,593 -268 -4.57%
Systematic Financial Management LP 5,974 5,704 -270 -4.52%
American International Group Inc. 17,826 17,040 -786 -4.41%
FDx Advisors Inc. 3,021 2,908 -113 -3.74%
Allstate Corp 3,240 3,121 -119 -3.67%
Vident Investment Advisory LLC 4,818 4,644 -174 -3.61%
Mercer Global Advisors Inc. ADV 8,593 8,283 -310 -3.61%
Retirement Systems of Alabama 20,903 20,160 -743 -3.55%
Principal Financial Group Inc. 78,244 75,571 -2,673 -3.42%
John W. Rosenthal Capital Management Inc. 14,965 14,467 -498 -3.33%
Motley Fool Asset Management LLC 51,818 50,116 -1,702 -3.28%
Asset Management One Co. Ltd. 24,303 23,519 -784 -3.23%
Envestnet Asset Management Inc. 64,057 62,030 -2,027 -3.16%
Great West Life Assurance Co. Can 34,525 33,464 -1,061 -3.07%
GW&K Investment Management LLC 345,146 334,822 -10,324 -2.99%
Janney Montgomery Scott LLC 9,762 9,472 -290 -2.97%
Nuveen Asset Management LLC 354,781 344,424 -10,357 -2.92%
Legal & General Group Plc 328,517 319,554 -8,963 -2.73%
Advisor Group Holdings Inc. 11,738 11,445 -293 -2.50%
Nordea Investment Management AB 37,999 37,111 -888 -2.34%
Leeward Investments LLC MA 102,789 100,773 -2,016 -1.96%
M&T Bank Corp 7,145 7,011 -134 -1.88%
LPL Financial LLC 18,964 18,625 -339 -1.79%
Eagle Bluffs Wealth Management LLC 4,741 4,661 -80 -1.69%
MetLife Investment Management LLC 16,814 16,537 -277 -1.65%
Loomis Sayles & Co. L P 94,520 93,105 -1,415 -1.50%
Thornburg Investment Management Inc. 65,037 64,138 -899 -1.38%
The Manufacturers Life Insurance Company 46,976 46,372 -604 -1.29%
Nissay Asset Management Corp Japan ADV 6,965 6,896 -69 -0.99%
First Pacific Advisors LP 81,155 80,502 -653 -0.80%
California Public Employees Retirement System 137,168 136,204 -964 -0.70%
CI Investments Inc. 16,185 16,084 -101 -0.62%
Hamilton Point Investment Advisors LLC 41,098 40,932 -166 -0.40%
Seeyond 3,497 3,491 -6 -0.17%
Whittier Trust Co. 16,667 16,658 -9 -0.05%
13F Filers Exiting SBNY
Global Assets Advisory LLC 1,346 0 -1,346 -100.00%
Azimuth Capital Investment Management LLC 40,334 0 -40,334 -100.00%
Comprehensive Financial Consultants Institutional Inc. 2,384 0 -2,384 -100.00%
Forum Financial Management LP 1,578 0 -1,578 -100.00%
Noble Path Asset Management LP 16,350 0 -16,350 -100.00%
Activest Wealth Management 42 0 -42 -100.00%
Guardian Wealth Advisors LLC 38 0 -38 -100.00%
Connectus Wealth LLC 1,539 0 -1,539 -100.00%
New York Life Investments Alternatives 5,101 0 -5,101 -100.00%
Cannon Global Investment Management LLC 5,200 0 -5,200 -100.00%
Absolute Capital Management LLC 3 0 -3 -100.00%
Highside Global Management LLC 45,234 0 -45,234 -100.00%
CVA Family Office LLC 30 0 -30 -100.00%
Michael B. Yongue 1,999 0 -1,999 -100.00%
Evoke Wealth LLC 11 0 -11 -100.00%
Venture Visionary Partners LLC 1,423 0 -1,423 -100.00%
Cinctive Capital Management LP 14,706 0 -14,706 -100.00%
Legend Financial Advisors Inc. 2,717 0 -2,717 -100.00%
Arden Trust Co 2,928 0 -2,928 -100.00%
Wishbone Management LP 210,000 0 -210,000 -100.00%
Mirova 971 0 -971 -100.00%
Mount Yale Investment Advisors LLC 3,083 0 -3,083 -100.00%
Aigen Investment Management LP 14,274 0 -14,274 -100.00%
Chicago Capital LLC 137,406 0 -137,406 -100.00%
Ceredex Value Advisors LLC 444,800 0 -444,800 -100.00%
ExodusPoint Capital Management LP 2,541 0 -2,541 -100.00%
180 Wealth Advisors LLC 1,583 0 -1,583 -100.00%
Wagner Wealth Management LLC 7 0 -7 -100.00%
Neo Ivy Capital Management 1,067 0 -1,067 -100.00%
Quantamental Technologies LLC 4,237 0 -4,237 -100.00%
Caption Management LLC 7,000 0 -7,000 -100.00%
Symmetry Partners LLC 1,499 0 -1,499 -100.00%
Centiva Capital LP 7,724 0 -7,724 -100.00%
Knights of Columbus Asset Advisors LLC 752 0 -752 -100.00%
Harbour Capital Advisors LLC 4,860 0 -4,860 -100.00%
Lido Advisors LLC 2,309 0 -2,309 -100.00%
Moisand Fitzgerald Tamayo LLC 2 0 -2 -100.00%
First Personal Financial Services 157 0 -157 -100.00%
AlphaCrest Capital Management LLC 12,710 0 -12,710 -100.00%
Ardevora Asset Management LLP 149,967 0 -149,967 -100.00%
Forsta AP Fonden 10,700 0 -10,700 -100.00%
Point72 Hong Kong Ltd 16,531 0 -16,531 -100.00%
GM Advisory Group Inc. 4,081 0 -4,081 -100.00%
Moreno Evelyn V 1,422 0 -1,422 -100.00%
SRS Capital Advisors Inc. 6 0 -6 -100.00%
BlueMar Capital Management LLC 44,394 0 -44,394 -100.00%
Seven Eight Capital LP 3,369 0 -3,369 -100.00%
Foundry Partners LLC 79,130 0 -79,130 -100.00%
Janney Capital Management LLC 1,942 0 -1,942 -100.00%
Mirae Asset Global Investments Co. Ltd. 20,868 0 -20,868 -100.00%
PL Capital Advisors LLC 10,000 0 -10,000 -100.00%
Financial Management Professionals Inc. 14 0 -14 -100.00%
Boothbay Fund Management LLC 34,823 0 -34,823 -100.00%
Assenagon Asset Management S.A. 199,493 0 -199,493 -100.00%
Candriam Luxembourg S.C.A. 2,522 0 -2,522 -100.00%
Lombard Odier Asset Management Europe Ltd 6,130 0 -6,130 -100.00%
Edgestream Partners L.P. 23,529 0 -23,529 -100.00%
Pathstone Family Office LLC 1,595 0 -1,595 -100.00%
Tokio Marine Asset Management Co. Ltd. 13,430 0 -13,430 -100.00%
Simplex Trading LLC 2,059 0 -2,059 -100.00%
Alyeska Investment Group L.P. 47,206 0 -47,206 -100.00%
Toscafund Asset Management LLP 7,000 0 -7,000 -100.00%
O Shaughnessy Asset Management LLC 1,424 0 -1,424 -100.00%
CIBC World Markets Inc. 1,837 0 -1,837 -100.00%
Magnetar Financial LLC 13,722 0 -13,722 -100.00%
RMB Capital Management LLC 20,000 0 -20,000 -100.00%
Senvest Management LLC 103,300 0 -103,300 -100.00%
Marshall Wace LLP 19,953 0 -19,953 -100.00%
Farmers Trust Co. 12,489 0 -12,489 -100.00%
Stephens Investment Management Group LLC 32,411 0 -32,411 -100.00%
Pier Capital LLC 4,469 0 -4,469 -100.00%
Epoch Investment Partners Inc. 2,862 0 -2,862 -100.00%
Arrowstreet Capital Limited Partnership 7,140 0 -7,140 -100.00%
Berkshire Capital Holdings Inc. 10 0 -10 -100.00%
Raymond James Trust N.A. 1,879 0 -1,879 -100.00%
Oak Ridge Investments LLC 3,871 0 -3,871 -100.00%
MUFG Americas Holdings Corp 3,659 0 -3,659 -100.00%
Fort Washington Investment Advisors Inc. OH 9,913 0 -9,913 -100.00%
Brookfield Asset Management Inc. 33,914 0 -33,914 -100.00%
Kingdon Capital Management L.L.C. 32,500 0 -32,500 -100.00%
Harding Loevner LP 471 0 -471 -100.00%
Wolverine Trading LLC 12,495 0 -12,495 -100.00%
TCW Group Inc. 109,288 0 -109,288 -100.00%
Banco Bilbao Vizcaya Argentaria S.A. 1,379 0 -1,379 -100.00%
Oppenheimer & Co. Inc. 2,055 0 -2,055 -100.00%
Anchor Capital Advisors LLC 2,576 0 -2,576 -100.00%
Proequities Inc. 19 0 -19 -100.00%
Glenmede Trust Co. NA 1,591 0 -1,591 -100.00%
Commonwealth Equity Services LLC 1,854 0 -1,854 -100.00%

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

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