Filer | 9/30/2021 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