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SESN Holdings Changes image
This page summarizes the SESN holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2022 period, comparing share count change from 12/31/2021 to 3/31/2022. Share count is compared over these two periods to provide an indication of whether SESN 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).
Filer12/31/2021
 Share Count 
3/31/2022
 Share Count 
Change% Change
13F Filers Increasing SESN Share Count
Zullo Investment Group Inc. 150 1,000 +850 +566.67%
Venture Visionary Partners LLC 45,347 65,347 +20,000 +44.10%
Commonwealth Equity Services LLC 34,423 49,423 +15,000 +43.58%
Tower Research Capital LLC TRC 13,211 18,050 +4,839 +36.63%
Stratos Wealth Partners LTD. 291,500 389,565 +98,065 +33.64%
JPMorgan Chase & Co. 93,618 118,186 +24,568 +26.24%
Voya Investment Management LLC 66,878 83,560 +16,682 +24.94%
Spire Wealth Management 1,800 2,000 +200 +11.11%
Bank of New York Mellon Corp 593,122 642,257 +49,135 +8.28%
Rhumbline Advisers 139,028 149,600 +10,572 +7.60%
Legal & General Group Plc 24,545 25,896 +1,351 +5.50%
Vanguard Group Inc. 12,366,756 12,694,776 +328,020 +2.65%
Principal Financial Group Inc. 57,935 59,249 +1,314 +2.27%
State Street Corp 4,286,758 4,339,032 +52,274 +1.22%
Alliancebernstein L.P. 153,800 154,300 +500 +0.33%
New York State Common Retirement Fund 122,347 122,606 +259 +0.21%
13F Filers Reporting New Positions In SESN
Proequities Inc. 0 0 UNCH 100%
FMR LLC 0 683,781 +683,781 +100%
Meeder Asset Management Inc. 0 18,228 +18,228 +100%
Renaissance Technologies LLC 0 457,437 +457,437 +100%
GHP Investment Advisors Inc. 0 2,778 +2,778 +100%
Integrated Wealth Concepts LLC 0 20,000 +20,000 +100%
Amalgamated Financial Corp. 0 32,774 +32,774 +100%
Allspring Global Investments Holdings LLC 0 50,012 +50,012 +100%
13F Filers With Unchanged Share Count
Fiduciary Trust Co. 20,700 20,700 UNCH 0.00%
First Manhattan Co. 62,000 62,000 UNCH 0.00%
Strs Ohio 95,900 95,900 UNCH 0.00%
Mercer Global Advisors Inc. ADV 22,200 22,200 UNCH 0.00%
Highland Capital Management LLC 10,000 10,000 UNCH 0.00%
Charles Schwab Investment Management Inc. 515,680 515,680 UNCH 0.00%
Mackenzie Financial Corp 10,786 10,786 UNCH 0.00%
National Bank of Canada FI 2,220 2,220 UNCH 0.00%
Parametric Portfolio Associates LLC 34,977 34,977 UNCH 0.00%
State Board of Administration of Florida Retirement System 86,564 86,564 UNCH 0.00%
Ameritas Investment Partners Inc. 13,404 13,404 UNCH 0.00%
Bridgeway Capital Management Inc. 250,000 250,000 UNCH 0.00%
Los Angeles Capital Management & Equity Research Inc. 72,662 72,662 UNCH 0.00%
Oxford Financial Group Ltd. 30,000 30,000 UNCH 0.00%
WealthTrust Axiom LLC 31,750 31,750 UNCH 0.00%
Ancora Advisors LLC 1,302 1,302 UNCH 0.00%
Captrust Financial Advisors 3,000 3,000 UNCH 0.00%
Parallax Volatility Advisers L.P. 72,340 72,340 UNCH 0.00%
Nuveen Asset Management LLC 526,431 526,431 UNCH 0.00%
Allworth Financial LP 5,593 5,593 UNCH 0.00%
Private Advisor Group LLC 10,000 10,000 UNCH 0.00%
TCI Wealth Advisors Inc. 600 600 UNCH 0.00%
Tortoise Investment Management LLC 4,000 4,000 UNCH 0.00%
Personal CFO Solutions LLC 18,000 18,000 UNCH 0.00%
AJ Wealth Strategies LLC 79,365 79,365 UNCH 0.00%
Capital Performance Advisors LLP 10,000 10,000 UNCH 0.00%
Blodgett Wealth Advisors LLC 327,900 327,900 UNCH 0.00%
Investment Advisory Group LLC 20,000 20,000 UNCH 0.00%
13F Filers Decreasing SESN Share Count
Cutler Group LP 16,313 100 -16,213 -99.39%
Prudential Financial Inc. 686,480 11,680 -674,800 -98.30%
Jane Street Group LLC 465,287 20,226 -445,061 -95.65%
Barclays PLC 244,349 32,680 -211,669 -86.63%
Citadel Advisors LLC 686,500 110,389 -576,111 -83.92%
AQR Capital Management LLC 190,443 33,307 -157,136 -82.51%
Citigroup Inc. 59,483 12,476 -47,007 -79.03%
Two Sigma Securities LLC 74,216 17,279 -56,937 -76.72%
Susquehanna International Group LLP 642,553 182,151 -460,402 -71.65%
Royal Bank of Canada 46,720 14,068 -32,652 -69.89%
Wells Fargo & Company MN 108,681 44,395 -64,286 -59.15%
Bank of America Corp DE 40,380 17,560 -22,820 -56.51%
Morgan Stanley 505,961 251,108 -254,853 -50.37%
Group One Trading L.P. 786,075 392,713 -393,362 -50.04%
UBS Group AG 93,647 56,672 -36,975 -39.48%
Goldman Sachs Group Inc. 606,862 413,652 -193,210 -31.84%
Price T Rowe Associates Inc. MD 268,906 214,506 -54,400 -20.23%
ProShare Advisors LLC 72,068 58,386 -13,682 -18.98%
California State Teachers Retirement System 102,193 87,634 -14,559 -14.25%
Deutsche Bank AG 129,629 114,309 -15,320 -11.82%
Advisor Group Holdings Inc. 34,650 30,700 -3,950 -11.40%
BNP Paribas Arbitrage SA 49,352 45,498 -3,854 -7.81%
Amalgamated Bank 35,205 32,774 -2,431 -6.91%
Cambridge Investment Research Advisors Inc. 102,116 95,296 -6,820 -6.68%
American International Group Inc. 106,982 99,947 -7,035 -6.58%
Geode Capital Management LLC 4,511,761 4,221,278 -290,483 -6.44%
Victory Capital Management Inc. 27,565 26,518 -1,047 -3.80%
Northern Trust Corp 1,797,262 1,736,790 -60,472 -3.36%
LPL Financial LLC 31,550 30,550 -1,000 -3.17%
BlackRock Inc. 13,488,604 13,387,891 -100,713 -0.75%
Invesco Ltd. 71,883 71,802 -81 -0.11%
13F Filers Exiting SESN
XTX Topco Ltd 17,683 0 -17,683 -100.00%
Retirement Planning Co of New England Inc. 50 0 -50 -100.00%
Belvedere Trading LLC 8,928 0 -8,928 -100.00%
Engineers Gate Manager LP 52,900 0 -52,900 -100.00%
Vontobel Holding Ltd. 115,000 0 -115,000 -100.00%
Virtu Financial LLC 191,192 0 -191,192 -100.00%
Simplex Trading LLC 40,736 0 -40,736 -100.00%
Two Sigma Advisers LP 353,185 0 -353,185 -100.00%
Marshall Wace LLP 379,933 0 -379,933 -100.00%
SG Americas Securities LLC 27,811 0 -27,811 -100.00%
Millennium Management LLC 14,350 0 -14,350 -100.00%
Two Sigma Investments LP 499,470 0 -499,470 -100.00%
The Manufacturers Life Insurance Company 26,588 0 -26,588 -100.00%
Jacobs Levy Equity Management Inc. 11,536 0 -11,536 -100.00%
Ameriprise Financial Inc. 13,694 0 -13,694 -100.00%

See Summary: Institutional Holders of SESN
See Details: Top 10 Hedge Funds Holding SESN

SESN Holdings Changes | www.HoldingsChannel.com

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