HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SEAT Share Count | ||||
| Qube Research & Technologies Ltd | 1,170 | 211,653 | +210,483 | +17990.00% |
| Citigroup Inc. | 81 | 9,346 | +9,265 | +11438.27% |
| Bank of America Corp DE | 46,534 | 2,463,230 | +2,416,696 | +5193.40% |
| Covestor Ltd | 3 | 49 | +46 | +1533.33% |
| Parallel Advisors LLC | 123 | 1,071 | +948 | +770.73% |
| Point72 Asset Management L.P. | 4,200 | 26,000 | +21,800 | +519.05% |
| Millennium Management LLC | 126,099 | 775,298 | +649,199 | +514.83% |
| Lazard Asset Management LLC | 5,915 | 31,572 | +25,657 | +433.76% |
| Tower Research Capital LLC TRC | 2,187 | 11,308 | +9,121 | +417.06% |
| Goldman Sachs Group Inc. | 49,812 | 257,527 | +207,715 | +417.00% |
| Vanguard Group Inc. | 830,394 | 3,926,335 | +3,095,941 | +372.83% |
| LPL Financial LLC | 13,000 | 53,633 | +40,633 | +312.56% |
| Barclays PLC | 11,173 | 45,739 | +34,566 | +309.37% |
| Verition Fund Management LLC | 204,692 | 836,222 | +631,530 | +308.53% |
| Citadel Advisors LLC | 1,171,885 | 4,694,119 | +3,522,234 | +300.56% |
| Quantbot Technologies LP | 8,075 | 28,302 | +20,227 | +250.49% |
| Connor Clark & Lunn Investment Management Ltd. | 69,226 | 242,157 | +172,931 | +249.81% |
| Dynamic Technology Lab Private Ltd | 28,144 | 91,035 | +62,891 | +223.46% |
| Morgan Stanley | 115,595 | 373,425 | +257,830 | +223.05% |
| Renaissance Technologies LLC | 236,600 | 750,175 | +513,575 | +217.06% |
| Sei Investments Co. | 19,847 | 59,978 | +40,131 | +202.20% |
| Dimensional Fund Advisors LP | 91,473 | 263,544 | +172,071 | +188.11% |
| Two Sigma Investments LP | 223,775 | 573,979 | +350,204 | +156.50% |
| JPMorgan Chase & Co. | 37,216 | 94,455 | +57,239 | +153.80% |
| Zurcher Kantonalbank Zurich Cantonalbank | 9,851 | 22,609 | +12,758 | +129.51% |
| Boston Partners | 1,648,079 | 3,597,970 | +1,949,891 | +118.31% |
| Bank of New York Mellon Corp | 93,185 | 196,134 | +102,949 | +110.48% |
| Wells Fargo & Company MN | 5,769 | 11,216 | +5,447 | +94.42% |
| M&T Bank Corp | 71,596 | 135,614 | +64,018 | +89.42% |
| Blair William & Co. IL | 11,791 | 21,880 | +10,089 | +85.57% |
| Parkside Financial Bank & Trust | 2,467 | 4,557 | +2,090 | +84.72% |
| Graham Capital Management L.P. | 39,605 | 71,352 | +31,747 | +80.16% |
| ArrowMark Colorado Holdings LLC | 886,307 | 1,526,501 | +640,194 | +72.23% |
| Victory Capital Management Inc. | 21,247 | 35,774 | +14,527 | +68.37% |
| Legal & General Group Plc | 31,251 | 50,695 | +19,444 | +62.22% |
| Algert Global LLC | 121,120 | 195,044 | +73,924 | +61.03% |
| Centiva Capital LP | 20,348 | 32,577 | +12,229 | +60.10% |
| Royal Bank of Canada | 9,106 | 14,178 | +5,072 | +55.70% |
| Exchange Traded Concepts LLC | 27,690 | 42,869 | +15,179 | +54.82% |
| Cubist Systematic Strategies LLC | 84,041 | 128,763 | +44,722 | +53.21% |
| Acadian Asset Management LLC | 90,840 | 135,101 | +44,261 | +48.72% |
| First Trust Advisors LP | 98,257 | 144,867 | +46,610 | +47.44% |
| California State Teachers Retirement System | 39,442 | 56,424 | +16,982 | +43.06% |
| Swiss National Bank | 84,500 | 115,900 | +31,400 | +37.16% |
| Charles Schwab Investment Management Inc. | 251,124 | 342,273 | +91,149 | +36.30% |
| State of Wyoming | 23,373 | 31,817 | +8,444 | +36.13% |
| Geode Capital Management LLC | 658,919 | 863,134 | +204,215 | +30.99% |
| Anson Funds Management LP | 1,242,448 | 1,619,153 | +376,705 | +30.32% |
| XTX Topco Ltd | 15,227 | 19,761 | +4,534 | +29.78% |
| BlackRock Inc. | 1,899,065 | 2,396,648 | +497,583 | +26.20% |
| Credit Suisse AG | 42,699 | 53,451 | +10,752 | +25.18% |
| Invesco Ltd. | 12,987 | 16,238 | +3,251 | +25.03% |
| Advisor Group Holdings Inc. | 200 | 250 | +50 | +25.00% |
| Northern Trust Corp | 242,710 | 297,162 | +54,452 | +22.44% |
| State Street Corp | 524,255 | 631,659 | +107,404 | +20.49% |
| Moore Capital Management LP | 170,000 | 200,000 | +30,000 | +17.65% |
| FMR LLC | 3,520,887 | 3,786,044 | +265,157 | +7.53% |
| Bridgeway Capital Management Inc. | 405,054 | 415,259 | +10,205 | +2.52% |
| Capstone Investment Advisors LLC | 50,000 | 51,000 | +1,000 | +2.00% |
| New York State Common Retirement Fund | 5,451 | 5,514 | +63 | +1.16% |
| Janus Henderson Group PLC | 2,675,252 | 2,706,151 | +30,899 | +1.15% |
| Rhumbline Advisers | 39,547 | 39,693 | +146 | +0.37% |
| 13F Filers Reporting New Positions In SEAT | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| The PNC Financial Services Group Inc. | 0 | 423 | +423 | +100% |
| Creative Financial Designs Inc. ADV | 0 | 100 | +100 | +100% |
| Ameriprise Financial Inc. | 0 | 34,747 | +34,747 | +100% |
| State of Wisconsin Investment Board | 0 | 44,756 | +44,756 | +100% |
| Comerica Bank | 0 | 218 | +218 | +100% |
| Group One Trading L.P. | 0 | 1,872 | +1,872 | +100% |
| HBK Investments L P | 0 | 700,000 | +700,000 | +100% |
| Raymond James & Associates | 0 | 27,202 | +27,202 | +100% |
| Prudential Financial Inc. | 0 | 220,385 | +220,385 | +100% |
| Private Trust Co. NA | 0 | 723 | +723 | +100% |
| SG Americas Securities LLC | 0 | 10,238 | +10,238 | +100% |
| Clearbridge Investments LLC | 0 | 1,711,255 | +1,711,255 | +100% |
| Prelude Capital Management LLC | 0 | 43,623 | +43,623 | +100% |
| Blackstone Group Inc | 0 | 700,000 | +700,000 | +100% |
| Hudson Bay Capital Management LP | 0 | 175,000 | +175,000 | +100% |
| Alyeska Investment Group L.P. | 0 | 650,000 | +650,000 | +100% |
| HRT Financial LP | 0 | 10,001 | +10,001 | +100% |
| Virtu Financial LLC | 0 | 13,060 | +13,060 | +100% |
| Macroview Investment Management LLC | 0 | 1,223 | +1,223 | +100% |
| Voloridge Investment Management LLC | 0 | 12,420 | +12,420 | +100% |
| Shellback Capital LP | 0 | 550,000 | +550,000 | +100% |
| Millrace Asset Group Inc. | 0 | 266,914 | +266,914 | +100% |
| UBS Group AG | 0 | 56,347 | +56,347 | +100% |
| Engineers Gate Manager LP | 0 | 25,347 | +25,347 | +100% |
| Bayesian Capital Management LP | 0 | 17,355 | +17,355 | +100% |
| Quadrant Capital Group LLC | 0 | 427 | +427 | +100% |
| Rokos Capital Management LLP | 0 | 250,000 | +250,000 | +100% |
| AE Wealth Management LLC | 0 | 74,555 | +74,555 | +100% |
| Global Retirement Partners LLC | 0 | 306 | +306 | +100% |
| PEAK6 Investments LLC | 0 | 4,304 | +4,304 | +100% |
| Y Intercept Hong Kong Ltd | 0 | 33,956 | +33,956 | +100% |
| Keebeck Alpha LP | 0 | 43,623 | +43,623 | +100% |
| Nebula Research & Development LLC | 0 | 38,975 | +38,975 | +100% |
| Ghisallo Capital Management LLC | 0 | 600,000 | +600,000 | +100% |
| Jackson Creek Investment Advisors LLC | 0 | 114,913 | +114,913 | +100% |
| Alpha DNA Investment Management LLC | 0 | 83,965 | +83,965 | +100% |
| Mach 1 Financial Group Inc. | 0 | 74,439 | +74,439 | +100% |
| Coppell Advisory Solutions LLC | 0 | 3,087 | +3,087 | +100% |
| Dark Forest Capital Management LP | 0 | 148,081 | +148,081 | +100% |
| Boulder Hill Capital Management LP | 0 | 96,200 | +96,200 | +100% |
| Seven Grand Managers LLC | 0 | 75,000 | +75,000 | +100% |
| Point72 Middle East FZE | 0 | 7,465 | +7,465 | +100% |
| EntryPoint Capital LLC | 0 | 48,077 | +48,077 | +100% |
| Wetzel Investment Advisors Inc. | 0 | 700 | +700 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| New York State Teachers Retirement System | 2,268 | 2,268 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 1,559 | 1,559 | UNCH | 0.00% |
| UBS Asset Management Americas Inc. | 14,185 | 14,185 | UNCH | 0.00% |
| Security Benefit Life Insurance Co. KS | 43,842,095 | 43,842,095 | UNCH | 0.00% |
| Deutsche Bank AG | 12,031 | 12,031 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 1,855 | 1,855 | UNCH | 0.00% |
| Voya Investment Management LLC | 10,070 | 10,070 | UNCH | 0.00% |
| Blue Bell Private Wealth Management LLC | 300 | 300 | UNCH | 0.00% |
| DekaBank Deutsche Girozentrale | 5,756 | 5,756 | UNCH | 0.00% |
| Nuveen Asset Management LLC | 47,685 | 47,685 | UNCH | 0.00% |
| MetLife Investment Management LLC | 15,140 | 15,140 | UNCH | 0.00% |
| Mirae Asset Global Investments Co. Ltd. | 10,306 | 10,306 | UNCH | 0.00% |
| Winthrop Advisory Group LLC | 25,000 | 25,000 | UNCH | 0.00% |
| Lindbrook Capital LLC | 705 | 705 | UNCH | 0.00% |
| 13F Filers Decreasing SEAT Share Count | ||||
| GSA Capital Partners LLP | 380,135 | 17,543 | -362,592 | -95.39% |
| Man Group plc | 243,494 | 51,815 | -191,679 | -78.72% |
| Petrus Trust Company LTA | 76,773 | 19,727 | -57,046 | -74.30% |
| Russell Investments Group Ltd. | 28,194 | 10,694 | -17,500 | -62.07% |
| Marshall Wace LLP | 866,003 | 455,022 | -410,981 | -47.46% |
| Boothbay Fund Management LLC | 19,257 | 10,183 | -9,074 | -47.12% |
| Quarry LP | 8,024 | 4,364 | -3,660 | -45.61% |
| Invenomic Capital Management LP | 686,737 | 395,324 | -291,413 | -42.43% |
| Monashee Investment Management LLC | 50,000 | 30,000 | -20,000 | -40.00% |
| Susquehanna International Group LLP | 116,421 | 79,806 | -36,615 | -31.45% |
| Squarepoint Ops LLC | 129,316 | 95,187 | -34,129 | -26.39% |
| Jane Street Group LLC | 23,234 | 17,252 | -5,982 | -25.75% |
| Diameter Capital Partners LP | 1,949,681 | 1,457,502 | -492,179 | -25.24% |
| Brandywine Global Investment Management LLC | 1,515,576 | 1,179,020 | -336,556 | -22.21% |
| Vestcor Inc | 16,002 | 13,160 | -2,842 | -17.76% |
| Two Sigma Advisers LP | 100,600 | 91,400 | -9,200 | -9.15% |
| Amalgamated Bank | 2,907 | 2,652 | -255 | -8.77% |
| Alliancebernstein L.P. | 61,110 | 56,880 | -4,230 | -6.92% |
| Hennion & Walsh Asset Management Inc. | 167,543 | 157,246 | -10,297 | -6.15% |
| Prospect Capital Advisors LLC | 2,768,300 | 2,628,900 | -139,400 | -5.04% |
| Shay Capital LLC | 12,000 | 11,500 | -500 | -4.17% |
| Arizona State Retirement System | 10,942 | 10,710 | -232 | -2.12% |
| D.A. Davidson & CO. | 35,975 | 35,456 | -519 | -1.44% |
| Massachusetts Financial Services Co. MA | 4,240,177 | 4,184,563 | -55,614 | -1.31% |
| American International Group Inc. | 12,188 | 12,139 | -49 | -0.40% |
| Penserra Capital Management LLC | 572,967 | 571,239 | -1,728 | -0.30% |
| 13F Filers Exiting SEAT | ||||
| Sherbrooke Park Advisers LLC | 15,072 | 0 | -15,072 | -100.00% |
| AXQ Capital LP | 13,079 | 0 | -13,079 | -100.00% |
| Corton Capital Inc. | 11,562 | 0 | -11,562 | -100.00% |
| Allspring Global Investments Holdings LLC | 459,831 | 0 | -459,831 | -100.00% |
| CenterBook Partners LP | 135,655 | 0 | -135,655 | -100.00% |
| Woodline Partners LP | 237,351 | 0 | -237,351 | -100.00% |
| ExodusPoint Capital Management LP | 96,895 | 0 | -96,895 | -100.00% |
| First Sabrepoint Capital Management LP | 25,000 | 0 | -25,000 | -100.00% |
| GWM Advisors LLC | 500 | 0 | -500 | -100.00% |
| Trexquant Investment LP | 19,024 | 0 | -19,024 | -100.00% |
| Clearline Capital LP | 446,934 | 0 | -446,934 | -100.00% |
| Capula Management Ltd | 141,240 | 0 | -141,240 | -100.00% |
| Ancora Advisors LLC | 2,000 | 0 | -2,000 | -100.00% |
| DSC Advisors L.P. | 50,000 | 0 | -50,000 | -100.00% |
| Balyasny Asset Management LLC | 117,510 | 0 | -117,510 | -100.00% |
| D. E. Shaw & Co. Inc. | 21,057 | 0 | -21,057 | -100.00% |
| The Manufacturers Life Insurance Company | 12,529 | 0 | -12,529 | -100.00% |
| Tudor Investment Corp Et Al | 72,668 | 0 | -72,668 | -100.00% |
See Summary: Institutional Holders of SEAT
See Details: Top 10 Hedge Funds Holding SEAT
Also See: SEAT Insider Buying
