HoldingsChannel.com
| Filer | 6/30/2016 Share Count | 9/30/2016 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SCTY Share Count | ||||
| Exane Derivatives | 1 | 19,407 | +19,406 | +1940600.00% |
| Parallax Volatility Advisers L.P. | 10 | 12,200 | +12,190 | +121900.00% |
| Equitec Proprietary Markets LLC | 700 | 33,013 | +32,313 | +4616.14% |
| Quinn Opportunity Partners LLC | 9,000 | 243,609 | +234,609 | +2606.77% |
| Susquehanna International Group LLP | 297,767 | 1,014,092 | +716,325 | +240.57% |
| Financial Architects Inc | 100 | 300 | +200 | +200.00% |
| IFP Advisors Inc | 1,350 | 3,950 | +2,600 | +192.59% |
| QS Investors LLC | 15 | 38 | +23 | +153.33% |
| Charles Schwab Investment Management Inc. | 63,079 | 148,461 | +85,382 | +135.36% |
| Antipodean Advisors LLC | 119,000 | 263,000 | +144,000 | +121.01% |
| Daiwa Securities Group Inc. | 72,452 | 140,202 | +67,750 | +93.51% |
| Melvin Capital Management LP | 125,236 | 238,880 | +113,644 | +90.74% |
| Goldman Sachs Group Inc. | 232,237 | 419,491 | +187,254 | +80.63% |
| Citigroup Inc. | 18,570 | 32,658 | +14,088 | +75.86% |
| Mizuho Securities USA LLC | 47,200 | 78,200 | +31,000 | +65.68% |
| Ameriprise Financial Inc. | 29,025 | 47,398 | +18,373 | +63.30% |
| Northern Trust Corp | 180,691 | 279,011 | +98,320 | +54.41% |
| The PNC Financial Services Group Inc. | 4,368 | 6,618 | +2,250 | +51.51% |
| People s United Financial Inc. | 280 | 380 | +100 | +35.71% |
| Tower Research Capital LLC TRC | 2,747 | 3,392 | +645 | +23.48% |
| 169,203 | 204,614 | +35,411 | +20.93% | |
| Trust Co. of Vermont | 500 | 600 | +100 | +20.00% |
| Scotia Capital Inc. | 10,821 | 12,926 | +2,105 | +19.45% |
| Jane Street Group LLC | 30,705 | 35,639 | +4,934 | +16.07% |
| Geode Capital Management LLC | 439,762 | 510,003 | +70,241 | +15.97% |
| 6,933 | 7,962 | +1,029 | +14.84% | |
| 1,482,318 | 1,673,190 | +190,872 | +12.88% | |
| Public Employees Retirement System of Ohio | 24,334 | 27,318 | +2,984 | +12.26% |
| 64,033 | 71,841 | +7,808 | +12.19% | |
| Guggenheim Capital LLC | 652,408 | 731,270 | +78,862 | +12.09% |
| Invesco Ltd. | 223,249 | 246,842 | +23,593 | +10.57% |
| D. E. Shaw & Co. Inc. | 13,240 | 14,624 | +1,384 | +10.45% |
| 20,399 | 22,447 | +2,048 | +10.04% | |
| UBS Asset Management Americas Inc. | 40,571 | 44,271 | +3,700 | +9.12% |
| 9,313 | 10,074 | +761 | +8.17% | |
| Zurcher Kantonalbank Zurich Cantonalbank | 3,296 | 3,554 | +258 | +7.83% |
| Van ECK Associates Corp | 123,996 | 133,576 | +9,580 | +7.73% |
| Swiss National Bank | 105,600 | 113,500 | +7,900 | +7.48% |
| Creative Planning | 24,860 | 26,687 | +1,827 | +7.35% |
| 36,026 | 38,491 | +2,465 | +6.84% | |
| Rhumbline Advisers | 47,089 | 49,999 | +2,910 | +6.18% |
| 32,218 | 34,176 | +1,958 | +6.08% | |
| Vanguard Group Inc. | 4,415,320 | 4,671,272 | +255,952 | +5.80% |
| 782,024 | 820,356 | +38,332 | +4.90% | |
| State Street Corp | 728,298 | 760,312 | +32,014 | +4.40% |
| Royal Bank of Canada | 147,525 | 153,995 | +6,470 | +4.39% |
| Voya Investment Management LLC | 21,449 | 22,331 | +882 | +4.11% |
| BlackRock Inc. | 20,220 | 20,956 | +736 | +3.64% |
| Bank of New York Mellon Corp | 176,374 | 181,646 | +5,272 | +2.99% |
| Whittier Trust Co. | 213,509 | 219,674 | +6,165 | +2.89% |
| Blume Capital Management Inc. | 525 | 540 | +15 | +2.86% |
| Cambridge Investment Research Advisors Inc. | 17,939 | 18,292 | +353 | +1.97% |
| Northwestern Mutual Wealth Management Co. | 904 | 914 | +10 | +1.11% |
| California State Teachers Retirement System | 142,136 | 143,536 | +1,400 | +0.98% |
| Private Advisor Group LLC | 34,798 | 34,977 | +179 | +0.51% |
| State Board of Administration of Florida Retirement System | 106,361 | 106,601 | +240 | +0.23% |
| Price T Rowe Associates Inc. MD | 16,727 | 16,747 | +20 | +0.12% |
| Public Employees Retirement Association of Colorado | 15,126 | 15,135 | +9 | +0.06% |
| 13F Filers Reporting New Positions In SCTY | ||||
| Clean Yield Group | 0 | 0 | UNCH | 100% |
| Advisory Services Network LLC | 0 | 100 | +100 | +100% |
| Carroll Financial Associates Inc. | 0 | 500 | +500 | +100% |
| Peddock Capital Advisors LLC | 0 | 750 | +750 | +100% |
| Sonora Investment Management LLC | 0 | 9 | +9 | +100% |
| CWM LLC | 0 | 10 | +10 | +100% |
| 0 | 10,087 | +10,087 | +100% | |
| Quadrant Capital Group LLC | 0 | 63 | +63 | +100% |
| Capital Fund Management S.A. | 0 | 26,889 | +26,889 | +100% |
| IndexIQ Advisors LLC | 0 | 50,027 | +50,027 | +100% |
| Sei Investments Co. | 0 | 41 | +41 | +100% |
| Cowen Prime Services LLC | 0 | 16,373 | +16,373 | +100% |
| Alpine Associates Management Inc. | 0 | 895,200 | +895,200 | +100% |
| Credit Agricole S A | 0 | 431,700 | +431,700 | +100% |
| Pathstone Family Office LLC | 0 | 90 | +90 | +100% |
| 0 | 100,000 | +100,000 | +100% | |
| Capstone Investment Advisors LLC | 0 | 40,590 | +40,590 | +100% |
| J. Goldman & Co LP | 0 | 25,000 | +25,000 | +100% |
| Jefferies Group LLC | 0 | 19,977 | +19,977 | +100% |
| OMERS ADMINISTRATION Corp | 0 | 666,876 | +666,876 | +100% |
| Mangrove Partners | 0 | 53,300 | +53,300 | +100% |
| Loomis Sayles & Co. L P | 0 | 695 | +695 | +100% |
| Endicott Management Co. | 0 | 17,500 | +17,500 | +100% |
| D.A. Davidson & CO. | 0 | 200 | +200 | +100% |
| 0 | 24,290 | +24,290 | +100% | |
| Polar Asset Management Partners Inc. | 0 | 15,000 | +15,000 | +100% |
| CoreCommodity Management LLC | 0 | 43 | +43 | +100% |
| Ontario Teachers Pension Plan Board | 0 | 59,700 | +59,700 | +100% |
| The Manufacturers Life Insurance Company | 0 | 3,165 | +3,165 | +100% |
| CMT Capital Markets Trading GmbH | 0 | 30,494 | +30,494 | +100% |
| K2 Principal Fund L.P. | 0 | 68,533 | +68,533 | +100% |
| Verition Fund Management LLC | 0 | 25,888 | +25,888 | +100% |
| Elite Wealth Management Inc. | 0 | 443 | +443 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Kistler Tiffany Companies LLC | 25 | 25 | UNCH | 0.00% |
| Washington Trust Bank | 250 | 250 | UNCH | 0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 6,009 | 6,009 | UNCH | 0.00% |
| North Star Investment Management Corp. | 600 | 600 | UNCH | 0.00% |
| Handelsbanken Fonder AB | 29,800 | 29,800 | UNCH | 0.00% |
| D. Scott Neal Inc. | 2,395 | 2,395 | UNCH | 0.00% |
| Lowe Wealth Advisors LLC | 210 | 210 | UNCH | 0.00% |
| 11,145 | 11,145 | UNCH | 0.00% | |
| Huntington National Bank | 230 | 230 | UNCH | 0.00% |
| American Research & Management Co. | 250 | 250 | UNCH | 0.00% |
| Proficio Capital Partners LLC | 17 | 17 | UNCH | 0.00% |
| Tradewinds Capital Management LLC | 32 | 32 | UNCH | 0.00% |
| 1,835 | 1,835 | UNCH | 0.00% | |
| Evercore Wealth Management LLC | 500 | 500 | UNCH | 0.00% |
| Taylor Wealth Management Partners | 200 | 200 | UNCH | 0.00% |
| KBC Group NV | 5,086 | 5,086 | UNCH | 0.00% |
| Utah Retirement Systems | 11,900 | 11,900 | UNCH | 0.00% |
| Great West Life Assurance Co. Can | 6,500 | 6,500 | UNCH | 0.00% |
| 100,000 | 100,000 | UNCH | 0.00% | |
| Glenmede Trust Co. NA | 3,946 | 3,946 | UNCH | 0.00% |
| Genovese Burford & Brothers Wealth & Retirement Plan Management LLC | 850 | 850 | UNCH | 0.00% |
| CENTRAL TRUST Co | 800 | 800 | UNCH | 0.00% |
| Schroder Investment Management Group | 2,278 | 2,278 | UNCH | 0.00% |
| Psagot Investment House Ltd. | 2 | 2 | UNCH | 0.00% |
| Baillie Gifford & Co. | 312,900 | 312,900 | UNCH | 0.00% |
| TCI Wealth Advisors Inc. | 9 | 9 | UNCH | 0.00% |
| ACG Wealth | 21,239 | 21,239 | UNCH | 0.00% |
| Dimensional Fund Advisors LP | 187,143 | 187,143 | UNCH | 0.00% |
| Sandy Spring Bank | 250 | 250 | UNCH | 0.00% |
| 2,000 | 2,000 | UNCH | 0.00% | |
| Edmond DE Rothschild Holding S.A. | 2,000 | 2,000 | UNCH | 0.00% |
| Securian Asset Management Inc | 1,029 | 1,029 | UNCH | 0.00% |
| Mycio Wealth Partners LLC | 20 | 20 | UNCH | 0.00% |
| 286,328 | 286,328 | UNCH | 0.00% | |
| Fort Washington Investment Advisors Inc. OH | 28,363 | 28,363 | UNCH | 0.00% |
| Roble Belko & Company Inc | 10 | 10 | UNCH | 0.00% |
| Johnson Investment Counsel Inc. | 14,750 | 14,750 | UNCH | 0.00% |
| Tortoise Capital Advisors L.L.C. | 27 | 27 | UNCH | 0.00% |
| Thrivent Financial for Lutherans | 30 | 30 | UNCH | 0.00% |
| Apriem Advisors | 200 | 200 | UNCH | 0.00% |
| 9,635 | 9,635 | UNCH | 0.00% | |
| Jasper Ridge Partners L.P. | 16,755 | 16,755 | UNCH | 0.00% |
| Fred Alger Management LLC | 14,935 | 14,935 | UNCH | 0.00% |
| Firsthand Capital Management Inc. | 10,500 | 10,500 | UNCH | 0.00% |
| QVT Financial LP | 406,816 | 406,816 | UNCH | 0.00% |
| Legal & General Group Plc | 4,480 | 4,480 | UNCH | 0.00% |
| Perigon Wealth Management LLC | 1,400 | 1,400 | UNCH | 0.00% |
| 13F Filers Decreasing SCTY Share Count | ||||
| Wolverine Asset Management LLC | 142,437 | 10,604 | -131,833 | -92.56% |
| Nomura Holdings Inc. | 17,450 | 1,313 | -16,137 | -92.48% |
| Sculptor Capital LP | 221,572 | 20,045 | -201,527 | -90.95% |
| GAM Holding AG | 149,860 | 15,000 | -134,860 | -89.99% |
| Credit Suisse AG | 645,499 | 102,216 | -543,283 | -84.16% |
| Cutler Group LP | 26,921 | 4,334 | -22,587 | -83.90% |
| Squarepoint Ops LLC | 63,300 | 14,300 | -49,000 | -77.41% |
| Raymond James & Associates | 71,270 | 18,653 | -52,617 | -73.83% |
| Wells Fargo & Company MN | 184,632 | 70,269 | -114,363 | -61.94% |
| BNP Paribas Arbitrage SA | 307,024 | 119,279 | -187,745 | -61.15% |
| HarbourVest Partners LLC | 65,754 | 28,870 | -36,884 | -56.09% |
| CSS LLC IL | 6,398 | 2,849 | -3,549 | -55.47% |
| Benjamin F. Edwards & Company Inc. | 200 | 100 | -100 | -50.00% |
| UBS Group AG | 62,530 | 32,975 | -29,555 | -47.27% |
| Deutsche Bank AG | 1,408,269 | 747,611 | -660,658 | -46.91% |
| NEXT Financial Group Inc | 1,180 | 630 | -550 | -46.61% |
| Bank of Montreal Can | 5,277,230 | 2,822,875 | -2,454,355 | -46.51% |
| Northwestern Mutual Investment Management Company LLC | 15,227 | 8,353 | -6,874 | -45.14% |
| 1,771 | 976 | -795 | -44.89% | |
| Fifth Third Bancorp | 900 | 500 | -400 | -44.44% |
| Parametric Portfolio Associates LLC | 17,060 | 10,076 | -6,984 | -40.94% |
| JPMorgan Chase & Co. | 604,207 | 389,334 | -214,873 | -35.56% |
| Alliancebernstein L.P. | 35,755 | 24,121 | -11,634 | -32.54% |
| Bank of America Corp DE | 933,364 | 631,145 | -302,219 | -32.38% |
| Morgan Stanley | 1,472,524 | 998,134 | -474,390 | -32.22% |
| Public Sector Pension Investment Board | 1,872,328 | 1,331,800 | -540,528 | -28.87% |
| Hamilton Lane Advisors LLC | 70,981 | 50,981 | -20,000 | -28.18% |
| Barclays PLC | 255,097 | 199,610 | -55,487 | -21.75% |
| Synovus Financial Corp | 1,250 | 1,000 | -250 | -20.00% |
| 14,352 | 11,770 | -2,582 | -17.99% | |
| Whittier Trust Co. of Nevada Inc. | 44,774 | 37,682 | -7,092 | -15.84% |
| SG Americas Securities LLC | 137,443 | 117,488 | -19,955 | -14.52% |
| Compagnie Lombard Odier SCmA | 15,380 | 13,180 | -2,200 | -14.30% |
| FMR LLC | 11,654,826 | 10,067,368 | -1,587,458 | -13.62% |
| Coatue Management LLC | 455,377 | 397,743 | -57,634 | -12.66% |
| American International Group Inc. | 2,189 | 2,029 | -160 | -7.31% |
| LPL Financial LLC | 14,750 | 13,682 | -1,068 | -7.24% |
| 15,488 | 14,496 | -992 | -6.40% | |
| New York State Common Retirement Fund | 162,700 | 152,700 | -10,000 | -6.15% |
| Aperio Group LLC | 14,579 | 13,959 | -620 | -4.25% |
| California Public Employees Retirement System | 104,140 | 99,940 | -4,200 | -4.03% |
| Natixis | 14,255 | 13,808 | -447 | -3.14% |
| State of Wisconsin Investment Board | 42,540 | 41,540 | -1,000 | -2.35% |
| US Bancorp DE | 3,530 | 3,480 | -50 | -1.42% |
| 231,830 | 228,867 | -2,963 | -1.28% | |
| Commerzbank Aktiengesellschaft FI | 121,842 | 120,300 | -1,542 | -1.27% |
| Metropolitan Life Insurance Co NY | 1,934 | 1,916 | -18 | -0.93% |
| Shelton Capital Management | 30,403 | 30,400 | -3 | -0.01% |
| 13F Filers Exiting SCTY | ||||
| Think Investments LP | 765,000 | 0 | -765,000 | -100.00% |
| Canyon Capital Advisors LLC | 41,499 | 0 | -41,499 | -100.00% |
| Cubist Systematic Strategies LLC | 5,208 | 0 | -5,208 | -100.00% |
| Raging Capital Management LLC | 100,000 | 0 | -100,000 | -100.00% |
| QCM Cayman Ltd. | 21,249 | 0 | -21,249 | -100.00% |
| Wolverine Trading LLC | 454 | 0 | -454 | -100.00% |
| Winfield Associates Inc. | 15 | 0 | -15 | -100.00% |
| Water Island Capital LLC | 1,400 | 0 | -1,400 | -100.00% |
| 75,000 | 0 | -75,000 | -100.00% | |
| 400 | 0 | -400 | -100.00% | |
| Citadel Advisors LLC | 16,424 | 0 | -16,424 | -100.00% |
| Caxton Associates LP | 30,000 | 0 | -30,000 | -100.00% |
| Senvest Management LLC | 125,000 | 0 | -125,000 | -100.00% |
| Raymond James Financial Services Advisors Inc. | 9,704 | 0 | -9,704 | -100.00% |
| Allianz Asset Management GmbH | 448,838 | 0 | -448,838 | -100.00% |
| Hsbc Holdings PLC | 17,333 | 0 | -17,333 | -100.00% |
| Baird Financial Group Inc. | 12,630 | 0 | -12,630 | -100.00% |
| Sunbelt Securities Inc. | 135 | 0 | -135 | -100.00% |
| Assured Investment Management LLC | 99 | 0 | -99 | -100.00% |
| Teacher Retirement System of Texas | 8,848 | 0 | -8,848 | -100.00% |
| Oppenheimer & Co. Inc. | 9,034 | 0 | -9,034 | -100.00% |
| Assetmark Inc. | 38 | 0 | -38 | -100.00% |
| Ashfield Capital Partners LLC | 10,248 | 0 | -10,248 | -100.00% |
| 10,227 | 0 | -10,227 | -100.00% | |
| First Trust Advisors LP | 96,609 | 0 | -96,609 | -100.00% |
| Quantitative Investment Management LLC | 141,700 | 0 | -141,700 | -100.00% |
| Quantbot Technologies LP | 71,631 | 0 | -71,631 | -100.00% |
| Dupont Capital Management Corp | 20,028 | 0 | -20,028 | -100.00% |
| Gilder Gagnon Howe & Co. LLC | 43,840 | 0 | -43,840 | -100.00% |
| Tocqueville Asset Management L.P. | 119,920 | 0 | -119,920 | -100.00% |
| Trillium Asset Management LLC | 25,739 | 0 | -25,739 | -100.00% |
| Checchi Capital Advisers LLC | 1,115 | 0 | -1,115 | -100.00% |
| Nisa Investment Advisors LLC | 500 | 0 | -500 | -100.00% |
| Gradient Investments LLC | 100 | 0 | -100 | -100.00% |
| DNB Asset Management AS | 293,099 | 0 | -293,099 | -100.00% |
See Summary: Institutional Holders of SCTY
See Details: Top 10 Hedge Funds Holding SCTY
Also See: SCTY Insider Buying
