HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SES Share Count | ||||
| Citigroup Inc. | 1,948 | 19,761 | +17,813 | +914.43% |
| Barclays PLC | 38,370 | 189,541 | +151,171 | +393.98% |
| Simplex Trading LLC | 476 | 1,703 | +1,227 | +257.77% |
| Susquehanna International Group LLP | 13,197 | 47,105 | +33,908 | +256.94% |
| Tower Research Capital LLC TRC | 6,373 | 15,543 | +9,170 | +143.89% |
| American Century Companies Inc. | 52,879 | 107,569 | +54,690 | +103.42% |
| Morgan Stanley | 185,341 | 349,475 | +164,134 | +88.56% |
| UBS Group AG | 73,967 | 132,126 | +58,159 | +78.63% |
| Royal Bank of Canada | 20,480 | 34,617 | +14,137 | +69.03% |
| Mariner LLC | 10,719 | 18,109 | +7,390 | +68.94% |
| Kestra Advisory Services LLC | 42,200 | 71,100 | +28,900 | +68.48% |
| Victory Capital Management Inc. | 14,865 | 22,663 | +7,798 | +52.46% |
| Bank of America Corp DE | 176,768 | 234,427 | +57,659 | +32.62% |
| SG Americas Securities LLC | 51,833 | 66,479 | +14,646 | +28.26% |
| ProShare Advisors LLC | 16,222 | 20,668 | +4,446 | +27.41% |
| Wells Fargo & Company MN | 30,486 | 38,069 | +7,583 | +24.87% |
| Jane Street Group LLC | 123,385 | 147,442 | +24,057 | +19.50% |
| Credit Suisse AG | 98,673 | 113,750 | +15,077 | +15.28% |
| State Street Corp | 2,559,767 | 2,840,490 | +280,723 | +10.97% |
| Alliancebernstein L.P. | 45,570 | 49,650 | +4,080 | +8.95% |
| Van ECK Associates Corp | 2,484 | 2,701 | +217 | +8.74% |
| JPMorgan Chase & Co. | 165,775 | 180,251 | +14,476 | +8.73% |
| BlackRock Inc. | 8,813,032 | 9,345,745 | +532,713 | +6.04% |
| Geode Capital Management LLC | 2,731,009 | 2,888,152 | +157,143 | +5.75% |
| Goldman Sachs Group Inc. | 166,967 | 174,062 | +7,095 | +4.25% |
| Citadel Advisors LLC | 653,189 | 677,661 | +24,472 | +3.75% |
| Voya Investment Management LLC | 49,895 | 51,751 | +1,856 | +3.72% |
| Price T Rowe Associates Inc. MD | 65,135 | 67,160 | +2,025 | +3.11% |
| Northern Trust Corp | 1,124,658 | 1,153,953 | +29,295 | +2.60% |
| Nuveen Asset Management LLC | 436,537 | 447,677 | +11,140 | +2.55% |
| FMR LLC | 24,518 | 25,117 | +599 | +2.44% |
| Rhumbline Advisers | 163,007 | 165,828 | +2,821 | +1.73% |
| Vanguard Group Inc. | 11,605,629 | 11,748,162 | +142,533 | +1.23% |
| New York State Common Retirement Fund | 33,363 | 33,440 | +77 | +0.23% |
| Janus Henderson Group PLC | 47,880 | 47,948 | +68 | +0.14% |
| 13F Filers Reporting New Positions In SES | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Millennium Management LLC | 0 | 53,612 | +53,612 | +100% |
| Graham Capital Management L.P. | 0 | 42,286 | +42,286 | +100% |
| Verition Fund Management LLC | 0 | 15,700 | +15,700 | +100% |
| Virtu Financial LLC | 0 | 10,366 | +10,366 | +100% |
| CWM LLC | 0 | 503 | +503 | +100% |
| Engineers Gate Manager LP | 0 | 17,835 | +17,835 | +100% |
| Shay Capital LLC | 0 | 309,367 | +309,367 | +100% |
| Farther Finance Advisors LLC | 0 | 6 | +6 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| FIL Ltd | 400,000 | 400,000 | UNCH | 0.00% |
| Sei Investments Co. | 11,140 | 11,140 | UNCH | 0.00% |
| Dimensional Fund Advisors LP | 21,972 | 21,972 | UNCH | 0.00% |
| Legal & General Group Plc | 82,681 | 82,681 | UNCH | 0.00% |
| UBS Asset Management Americas Inc. | 43,234 | 43,234 | UNCH | 0.00% |
| The Manufacturers Life Insurance Company | 56,820 | 56,820 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 121 | 121 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 35,820 | 35,820 | UNCH | 0.00% |
| Temasek Holdings Private Ltd | 34,675,757 | 34,675,757 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 10,311 | 10,311 | UNCH | 0.00% |
| Two Sigma Investments LP | 15,328 | 15,328 | UNCH | 0.00% |
| CIBC World Markets Inc. | 12,800 | 12,800 | UNCH | 0.00% |
| General Motors Holdings LLC | 33,056,337 | 33,056,337 | UNCH | 0.00% |
| MetLife Investment Management LLC | 68,782 | 68,782 | UNCH | 0.00% |
| PrairieView Partners LLC | 250 | 250 | UNCH | 0.00% |
| Cresset Asset Management LLC | 10,450 | 10,450 | UNCH | 0.00% |
| TFC Financial Management | 21,127 | 21,127 | UNCH | 0.00% |
| NewEdge Wealth LLC | 140,845 | 140,845 | UNCH | 0.00% |
| Pictet Asset Management Holding SA | 18,874 | 18,874 | UNCH | 0.00% |
| Syon Capital LLC | 60,157 | 60,157 | UNCH | 0.00% |
| 13F Filers Decreasing SES Share Count | ||||
| Metropolitan Life Insurance Co NY | 7,128 | 3,858 | -3,270 | -45.88% |
| Renaissance Technologies LLC | 148,095 | 86,900 | -61,195 | -41.32% |
| Zurcher Kantonalbank Zurich Cantonalbank | 18,886 | 11,292 | -7,594 | -40.21% |
| Group One Trading L.P. | 2,753 | 1,993 | -760 | -27.61% |
| Principal Financial Group Inc. | 17,270 | 15,003 | -2,267 | -13.13% |
| LPL Financial LLC | 35,965 | 31,690 | -4,275 | -11.89% |
| Swiss National Bank | 201,900 | 181,800 | -20,100 | -9.96% |
| Amalgamated Bank | 12,763 | 11,510 | -1,253 | -9.82% |
| Invesco Ltd. | 3,158,489 | 2,887,557 | -270,932 | -8.58% |
| California State Teachers Retirement System | 108,629 | 105,262 | -3,367 | -3.10% |
| Deutsche Bank AG | 58,916 | 57,239 | -1,677 | -2.85% |
| US Bancorp DE | 328 | 320 | -8 | -2.44% |
| Arizona State Retirement System | 26,149 | 25,782 | -367 | -1.40% |
| Exchange Traded Concepts LLC | 25,946 | 25,630 | -316 | -1.22% |
| Bank of New York Mellon Corp | 391,393 | 388,802 | -2,591 | -0.66% |
| Charles Schwab Investment Management Inc. | 1,086,252 | 1,080,283 | -5,969 | -0.55% |
| American International Group Inc. | 62,317 | 62,067 | -250 | -0.40% |
| 13F Filers Exiting SES | ||||
| XTX Topco Ltd | 35,201 | 0 | -35,201 | -100.00% |
| JustInvest LLC | 10,959 | 0 | -10,959 | -100.00% |
| Russell Investments Group Ltd. | 11,384 | 0 | -11,384 | -100.00% |
| Squarepoint Ops LLC | 16,101 | 0 | -16,101 | -100.00% |
| Alpine Global Management LLC | 20,033 | 0 | -20,033 | -100.00% |
| Quantbot Technologies LP | 3,000 | 0 | -3,000 | -100.00% |
| OLD Mission Capital LLC | 25,675 | 0 | -25,675 | -100.00% |
| Alyeska Investment Group L.P. | 200,000 | 0 | -200,000 | -100.00% |
| State of Wisconsin Investment Board | 10,411 | 0 | -10,411 | -100.00% |
| The PNC Financial Services Group Inc. | 1,467 | 0 | -1,467 | -100.00% |
| Franklin Resources Inc. | 418,157 | 0 | -418,157 | -100.00% |
See Summary: Institutional Holders of SES
See Details: Top 10 Hedge Funds Holding SES
Also See: SES Insider Buying
