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This page summarizes the SC holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2021 period, comparing share count change from 9/30/2021 to 12/31/2021. Share count is compared over these two periods to provide an indication of whether SC 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).
Filer9/30/2021
 Share Count 
12/31/2021
 Share Count 
Change% Change
13F Filers Increasing SC Share Count
Cutler Group LP 11 5,239 +5,228 +47527.27%
Meeder Asset Management Inc. 1,016 15,223 +14,207 +1398.33%
Tower Research Capital LLC TRC 3,776 30,300 +26,524 +702.44%
Caxton Associates LP 6,628 23,879 +17,251 +260.27%
Citadel Advisors LLC 11,660 37,509 +25,849 +221.69%
Paloma Partners Management Co 5,821 18,602 +12,781 +219.57%
Canyon Capital Advisors LLC 1,000,000 3,120,236 +2,120,236 +212.02%
Bell Investment Advisors Inc 22 50 +28 +127.27%
Millennium Management LLC 563,359 1,279,522 +716,163 +127.12%
Occudo Quantitative Strategies LP 7,410 14,222 +6,812 +91.93%
Credit Suisse AG 135,643 243,766 +108,123 +79.71%
Royal Bank of Canada 75,733 126,044 +50,311 +66.43%
Wells Fargo & Company MN 7,485 11,350 +3,865 +51.64%
Morgan Stanley 105,974 148,238 +42,264 +39.88%
Elliott Investment Management L.P. 12,498,214 16,743,397 +4,245,183 +33.97%
JPMorgan Chase & Co. 447,754 579,835 +132,081 +29.50%
PGGM Investments 285,845 358,109 +72,264 +25.28%
Carolina Wealth Advisors LLC 7,989 9,635 +1,646 +20.60%
Barclays PLC 153,370 176,758 +23,388 +15.25%
CI Investments Inc. 28,961 32,635 +3,674 +12.69%
Rafferty Asset Management LLC 28,937 31,794 +2,857 +9.87%
Strs Ohio 35,524 38,993 +3,469 +9.77%
Arrowstreet Capital Limited Partnership 2,597,968 2,753,057 +155,089 +5.97%
Ellevest Inc. 380 393 +13 +3.42%
NewEdge Wealth LLC 129,247 132,941 +3,694 +2.86%
Aviva PLC 18,809 19,254 +445 +2.37%
CIBC Asset Management Inc 11,873 12,108 +235 +1.98%
The Manufacturers Life Insurance Company 4,944 5,022 +78 +1.58%
Parallel Advisors LLC 1,667 1,692 +25 +1.50%
Quadrant Capital Group LLC 402 408 +6 +1.49%
Treasurer of the State of North Carolina 21,705 21,855 +150 +0.69%
Unison Advisors LLC 20,123 20,228 +105 +0.52%
Spire Wealth Management 1,050 1,055 +5 +0.48%
New York State Common Retirement Fund 81,762 82,068 +306 +0.37%
Janus Henderson Group PLC 84,751 85,003 +252 +0.30%
Grantham Mayo Van Otterloo & Co. LLC 105,394 105,715 +321 +0.30%
US Bancorp DE 4,781 4,789 +8 +0.17%
Mitsubishi UFJ Trust & Banking Corp 55,855 55,871 +16 +0.03%
Dimensional Fund Advisors LP 5,987,376 5,987,688 +312 +0.01%
13F Filers Reporting New Positions In SC
Nomura Asset Management Co. Ltd. 0 0 UNCH 100%
Livforsakringsbolaget Skandia Omsesidigt 0 0 UNCH 100%
Versant Capital Management Inc 0 0 UNCH 100%
Metropolitan Life Insurance Co NY 0 1,201 +1,201 +100%
National Bank of Canada FI 0 58,412 +58,412 +100%
California State Teachers Retirement System 0 15 +15 +100%
Natixis 0 41,100 +41,100 +100%
Balasa Dinverno & Foltz LLC 0 19,935 +19,935 +100%
Marshall Wace LLP 0 8,045 +8,045 +100%
Hudson Bay Capital Management LP 0 93,867 +93,867 +100%
Verition Fund Management LLC 0 5,067 +5,067 +100%
Nantahala Capital Management LLC 0 395,176 +395,176 +100%
CWM LLC 0 1,172 +1,172 +100%
NEXT Financial Group Inc 0 55 +55 +100%
Blueshift Asset Management LLC 0 10,232 +10,232 +100%
Financial Advocates Investment Management 0 7,389 +7,389 +100%
NinePointTwo Capital 0 6,728 +6,728 +100%
Stiles Financial Services Inc 0 14,623 +14,623 +100%
Covestor Ltd 0 1,421 +1,421 +100%
Confluence Wealth Services Inc. 0 48 +48 +100%
Corton Capital Inc. 0 10,782 +10,782 +100%
Quent Capital LLC 0 208 +208 +100%
13F Filers With Unchanged Share Count
The PNC Financial Services Group Inc. 2,051 2,051 UNCH 0.00%
American Century Companies Inc. 15,691 15,691 UNCH 0.00%
Banco Santander S.A. 245,593,555 245,593,555 UNCH 0.00%
Commerce Bank 32,682 32,682 UNCH 0.00%
Federated Hermes Inc. 274 274 UNCH 0.00%
Earnest Partners LLC 48 48 UNCH 0.00%
Massmutual Trust Co. FSB ADV 36 36 UNCH 0.00%
Denali Advisors LLC 1,395 1,395 UNCH 0.00%
CNH Partners LLC 398,418 398,418 UNCH 0.00%
Los Angeles Capital Management & Equity Research Inc. 17,314 17,314 UNCH 0.00%
Assetmark Inc. 105 105 UNCH 0.00%
GAM Holding AG 8,678 8,678 UNCH 0.00%
Sumitomo Mitsui Trust Holdings Inc. 13,519 13,519 UNCH 0.00%
Simplex Trading LLC 7,940 7,940 UNCH 0.00%
Lombard Odier Asset Management USA Corp 35,000 35,000 UNCH 0.00%
Utah Retirement Systems 10,886 10,886 UNCH 0.00%
Alaska Permanent Fund Corp 66,600 66,600 UNCH 0.00%
JJJ Advisors Inc. 82 82 UNCH 0.00%
Man Group plc 52,801 52,801 UNCH 0.00%
IFP Advisors Inc 12 12 UNCH 0.00%
Glassman Wealth Services 10 10 UNCH 0.00%
Harvest Fund Management Co. Ltd 1,474 1,474 UNCH 0.00%
Private Capital Group LLC 22 22 UNCH 0.00%
Rockefeller Capital Management L.P. 67 67 UNCH 0.00%
Lindbrook Capital LLC 682 682 UNCH 0.00%
13F Filers Decreasing SC Share Count
Canada Pension Plan Investment Board 146,810 10 -146,800 -99.99%
Huntington National Bank 267 1 -266 -99.63%
Proequities Inc. 1,442 32 -1,410 -97.78%
Citigroup Inc. 442,526 22,849 -419,677 -94.84%
Lazard Asset Management LLC 22,344 1,375 -20,969 -93.85%
Dark Forest Capital Management LP 260 18 -242 -93.08%
Invesco Ltd. 741,044 76,636 -664,408 -89.66%
Great West Life Assurance Co. Can 6,200 756 -5,444 -87.81%
Allianz Asset Management GmbH 92,460 12,000 -80,460 -87.02%
Victory Capital Management Inc. 63,079 8,906 -54,173 -85.88%
Qube Research & Technologies Ltd 137,977 24,943 -113,034 -81.92%
Geode Capital Management LLC 760,011 214,402 -545,609 -71.79%
Hsbc Holdings PLC 187,385 59,712 -127,673 -68.13%
UBS Group AG 49,856 16,435 -33,421 -67.04%
Susquehanna International Group LLP 41,872 16,069 -25,803 -61.62%
SG Americas Securities LLC 8,095 3,473 -4,622 -57.10%
Deutsche Bank AG 2,732 1,402 -1,330 -48.68%
Charles Schwab Investment Management Inc. 790,230 442,105 -348,125 -44.05%
Amalgamated Bank 19,269 10,895 -8,374 -43.46%
BNP Paribas Arbitrage SA 24,416 14,793 -9,623 -39.41%
Bank of New York Mellon Corp 247,185 153,261 -93,924 -38.00%
Franklin Resources Inc. 16,377 10,772 -5,605 -34.22%
BlackRock Inc. 2,576,911 1,714,281 -862,630 -33.48%
Renaissance Technologies LLC 611,300 411,700 -199,600 -32.65%
Northern Trust Corp 379,716 267,168 -112,548 -29.64%
State Street Corp 822,395 589,003 -233,392 -28.38%
Legal & General Group Plc 201,316 149,400 -51,916 -25.79%
Bank of America Corp DE 90,747 68,248 -22,499 -24.79%
Voloridge Investment Management LLC 237,170 180,493 -56,677 -23.90%
Bank of Nova Scotia 766,206 586,140 -180,066 -23.50%
Nuveen Asset Management LLC 173,506 134,867 -38,639 -22.27%
Advisor Group Holdings Inc. 8,778 6,833 -1,945 -22.16%
Gabelli Funds LLC 70,559 57,000 -13,559 -19.22%
FMR LLC 13,397,078 10,950,586 -2,446,492 -18.26%
Handelsbanken Fonder AB 17,000 13,900 -3,100 -18.24%
Signaturefd LLC 1,118 918 -200 -17.89%
Goldman Sachs Group Inc. 1,777,176 1,487,950 -289,226 -16.27%
Vanguard Group Inc. 5,435,689 4,689,297 -746,392 -13.73%
Russell Investments Group Ltd. 38,034 33,409 -4,625 -12.16%
State Board of Administration of Florida Retirement System 59,308 52,818 -6,490 -10.94%
Voya Investment Management LLC 10,109 9,114 -995 -9.84%
Amundi 40,273 36,347 -3,926 -9.75%
Gamco Investors INC. ET AL 11,329 10,500 -829 -7.32%
Public Employees Retirement System of Ohio 42,845 40,387 -2,458 -5.74%
Sei Investments Co. 71,582 67,942 -3,640 -5.09%
Royal London Asset Management Ltd. 17,153 16,442 -711 -4.15%
American International Group Inc. 671 647 -24 -3.58%
K2 Principal Fund L.P. 102,613 98,945 -3,668 -3.57%
Parametric Portfolio Associates LLC 305,059 295,135 -9,924 -3.25%
State of Wisconsin Investment Board 7,555 7,323 -232 -3.07%
Great Lakes Advisors LLC 28,656 27,805 -851 -2.97%
First Trust Advisors LP 603,964 586,286 -17,678 -2.93%
Bowling Portfolio Management LLC 46,313 45,184 -1,129 -2.44%
Leuthold Group LLC 100,014 97,676 -2,338 -2.34%
ARP Americas LP 793,364 786,260 -7,104 -0.90%
Ameriprise Financial Inc. 42,124 41,760 -364 -0.86%
Brandywine Global Investment Management LLC 146,662 145,757 -905 -0.62%
Magnetar Financial LLC 43,515 43,310 -205 -0.47%
AQR Capital Management LLC 117,301 117,100 -201 -0.17%
Alliancebernstein L.P. 26,700 26,671 -29 -0.11%
Rhumbline Advisers 57,404 57,390 -14 -0.02%
13F Filers Exiting SC
Eagle Bay Advisors LLC 70 0 -70 -100.00%
Kowal Investment Group LLC 1 0 -1 -100.00%
Cordant Inc. 31 0 -31 -100.00%
Steel Peak Wealth Management LLC 39,396 0 -39,396 -100.00%
Deseret Mutual Benefit Administrators 663 0 -663 -100.00%
FNY Investment Advisers LLC 100 0 -100 -100.00%
Atom Investors LP 16,245 0 -16,245 -100.00%
ExodusPoint Capital Management LP 7,972 0 -7,972 -100.00%
Fortis Advisors LLC 5,049 0 -5,049 -100.00%
Koshinski Asset Management Inc. 5 0 -5 -100.00%
Rehmann Capital Advisory Group 18,923 0 -18,923 -100.00%
Cubist Systematic Strategies LLC 16,355 0 -16,355 -100.00%
Cahill Financial Advisors Inc. 223 0 -223 -100.00%
MUFG Securities EMEA plc 179,000 0 -179,000 -100.00%
Jane Street Group LLC 15,912 0 -15,912 -100.00%
Seven Eight Capital LP 72,886 0 -72,886 -100.00%
Quantedge Capital Pte Ltd 6,400 0 -6,400 -100.00%
Candriam Luxembourg S.C.A. 151,457 0 -151,457 -100.00%
Twin Tree Management LP 53 0 -53 -100.00%
MetLife Investment Management LLC 1,198 0 -1,198 -100.00%
Quantbot Technologies LP 22,837 0 -22,837 -100.00%
Gotham Asset Management LLC 13,340 0 -13,340 -100.00%
Two Sigma Advisers LP 24,200 0 -24,200 -100.00%
HRT Financial LP 125,082 0 -125,082 -100.00%
O Shaughnessy Asset Management LLC 709 0 -709 -100.00%
CIBC World Markets Inc. 5,297 0 -5,297 -100.00%
Robeco Institutional Asset Management B.V. 78,445 0 -78,445 -100.00%
Macquarie Group Ltd. 31,400 0 -31,400 -100.00%
Walleye Trading LLC 4,679 0 -4,679 -100.00%
State of Alaska Department of Revenue 13,259 0 -13,259 -100.00%
ProShare Advisors LLC 5,292 0 -5,292 -100.00%
Janney Montgomery Scott LLC 13,249 0 -13,249 -100.00%
Altshuler Shaham Ltd 3,353 0 -3,353 -100.00%
Guggenheim Capital LLC 10,678 0 -10,678 -100.00%
Wolverine Asset Management LLC 56,835 0 -56,835 -100.00%
Balyasny Asset Management LLC 293,367 0 -293,367 -100.00%
Harvest Management LLC 70,545 0 -70,545 -100.00%
S. Muoio & CO. LLC 15,600 0 -15,600 -100.00%
Prudential Financial Inc. 36,765 0 -36,765 -100.00%
Hanseatic Management Services Inc. 365 0 -365 -100.00%
Principal Financial Group Inc. 19,068 0 -19,068 -100.00%
Glazer Capital LLC 138,802 0 -138,802 -100.00%
LSV Asset Management 250,000 0 -250,000 -100.00%
GABELLI & Co INVESTMENT ADVISERS INC. 17,139 0 -17,139 -100.00%
Group One Trading L.P. 2,278 0 -2,278 -100.00%
Bank of Montreal Can 13,095 0 -13,095 -100.00%
Hartford Investment Management Co. 16,446 0 -16,446 -100.00%
Panagora Asset Management Inc. 7,466 0 -7,466 -100.00%
UBS Asset Management Americas Inc. 76,213 0 -76,213 -100.00%
Loomis Sayles & Co. L P 4,161 0 -4,161 -100.00%
Price T Rowe Associates Inc. MD 15,516 0 -15,516 -100.00%

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

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