HoldingsChannel.com
| Filer | 6/30/2017 Share Count | 9/30/2017 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SFR Share Count | ||||
| SG Americas Securities LLC | 12,344 | 291,814 | +279,470 | +2264.01% |
| OMERS ADMINISTRATION Corp | 22,100 | 250,000 | +227,900 | +1031.22% |
| Bank of Montreal Can | 14,500 | 77,000 | +62,500 | +431.03% |
| Cutler Group LP | 199 | 1,000 | +801 | +402.51% |
| AQR Capital Management LLC | 46,029 | 218,663 | +172,634 | +375.05% |
| Goldman Sachs Group Inc. | 459,929 | 2,121,673 | +1,661,744 | +361.30% |
| Deutsche Bank AG | 365,971 | 1,667,897 | +1,301,926 | +355.75% |
| ProShare Advisors LLC | 8,936 | 38,660 | +29,724 | +332.63% |
| Dupont Capital Management Corp | 9,846 | 35,948 | +26,102 | +265.10% |
| Comerica Bank | 9,672 | 35,282 | +25,610 | +264.78% |
| Northwestern Mutual Wealth Management Co. | 201 | 601 | +400 | +199.00% |
| Barclays PLC | 153,813 | 340,449 | +186,636 | +121.34% |
| Alliancebernstein L.P. | 216,632 | 450,327 | +233,695 | +107.88% |
| Citigroup Inc. | 153,857 | 288,282 | +134,425 | +87.37% |
| State of Alaska Department of Revenue | 53,670 | 89,090 | +35,420 | +66.00% |
| KBC Group NV | 20,607 | 33,993 | +13,386 | +64.96% |
| FIL Ltd | 209,198 | 316,163 | +106,965 | +51.13% |
| First Trust Advisors LP | 65,642 | 98,906 | +33,264 | +50.67% |
| Jane Street Group LLC | 7,002 | 10,235 | +3,233 | +46.17% |
| Waterfront Capital Partners LLC | 670,000 | 944,816 | +274,816 | +41.02% |
| Prelude Capital Management LLC | 91,775 | 126,752 | +34,977 | +38.11% |
| American International Group Inc. | 62,731 | 84,734 | +22,003 | +35.08% |
| Squarepoint Ops LLC | 43,400 | 58,484 | +15,084 | +34.76% |
| Quantitative Systematic Strategies LLC | 14,498 | 19,236 | +4,738 | +32.68% |
| Price T Rowe Associates Inc. MD | 26,484 | 34,857 | +8,373 | +31.62% |
| Stifel Financial Corp | 7,401 | 9,724 | +2,323 | +31.39% |
| Weiss Multi Strategy Advisers LLC | 650,000 | 850,000 | +200,000 | +30.77% |
| Charles Schwab Investment Management Inc. | 1,111,128 | 1,446,395 | +335,267 | +30.17% |
| Pacer Advisors Inc. | 13,733 | 17,604 | +3,871 | +28.19% |
| Principal Financial Group Inc. | 6,494,215 | 8,317,096 | +1,822,881 | +28.07% |
| Teacher Retirement System of Texas | 8,012 | 10,259 | +2,247 | +28.05% |
| Amalgamated Bank | 12,469 | 15,923 | +3,454 | +27.70% |
| 48,217 | 60,725 | +12,508 | +25.94% | |
| Legal & General Group Plc | 282,067 | 355,003 | +72,936 | +25.86% |
| The Manufacturers Life Insurance Company | 77,246 | 95,886 | +18,640 | +24.13% |
| Metropolitan Life Insurance Co NY | 75,179 | 92,150 | +16,971 | +22.57% |
| BlackRock Inc. | 9,993,145 | 12,229,312 | +2,236,167 | +22.38% |
| Guggenheim Capital LLC | 243,830 | 296,538 | +52,708 | +21.62% |
| Land & Buildings Investment Management LLC | 640,050 | 773,052 | +133,002 | +20.78% |
| UBS Group AG | 43,375 | 51,731 | +8,356 | +19.26% |
| Northern Trust Corp | 1,725,220 | 2,046,740 | +321,520 | +18.64% |
| Voya Investment Management LLC | 47,997 | 56,632 | +8,635 | +17.99% |
| Dimensional Fund Advisors LP | 1,270,794 | 1,479,803 | +209,009 | +16.45% |
| State Street Corp | 3,601,116 | 4,139,993 | +538,877 | +14.96% |
| Hsbc Holdings PLC | 11,749 | 13,500 | +1,751 | +14.90% |
| Teachers INSURANCE&ANNUITY Association of America | 110,515 | 126,762 | +16,247 | +14.70% |
| Renaissance Technologies LLC | 1,791,800 | 2,048,874 | +257,074 | +14.35% |
| Strs Ohio | 172,365 | 197,036 | +24,671 | +14.31% |
| California State Teachers Retirement System | 179,197 | 204,748 | +25,551 | +14.26% |
| Asset Management One Co. Ltd. | 262,936 | 299,623 | +36,687 | +13.95% |
| California Public Employees Retirement System | 97,960 | 111,434 | +13,474 | +13.75% |
| 746 | 846 | +100 | +13.40% | |
| Zurcher Kantonalbank Zurich Cantonalbank | 7,861 | 8,863 | +1,002 | +12.75% |
| Great West Life Assurance Co. Can | 70,936 | 77,474 | +6,538 | +9.22% |
| Westpac Banking Corp | 301,634 | 329,066 | +27,432 | +9.09% |
| Geode Capital Management LLC | 1,142,697 | 1,246,527 | +103,830 | +9.09% |
| Morgan Stanley | 2,233,475 | 2,386,399 | +152,924 | +6.85% |
| Bank of New York Mellon Corp | 6,835,426 | 7,244,355 | +408,929 | +5.98% |
| 758,461 | 800,805 | +42,344 | +5.58% | |
| Schroder Investment Management Group | 706,729 | 745,802 | +39,073 | +5.53% |
| Wells Fargo & Company MN | 460,955 | 481,293 | +20,338 | +4.41% |
| Van ECK Associates Corp | 1,648 | 1,707 | +59 | +3.58% |
| Vanguard Group Inc. | 19,334,329 | 19,939,731 | +605,402 | +3.13% |
| Royal Bank of Canada | 685,719 | 704,416 | +18,697 | +2.73% |
| New York State Common Retirement Fund | 118,007 | 121,007 | +3,000 | +2.54% |
| Phocas Financial Corp. | 152,101 | 155,658 | +3,557 | +2.34% |
| Uniplan Investment Counsel Inc. | 632,119 | 645,294 | +13,175 | +2.08% |
| Sumitomo Mitsui Trust Holdings Inc. | 117,791 | 119,410 | +1,619 | +1.37% |
| TCW Group Inc. | 16,537 | 16,676 | +139 | +0.84% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 18,370 | 18,500 | +130 | +0.71% |
| US Bancorp DE | 64,819 | 65,226 | +407 | +0.63% |
| Ameriprise Financial Inc. | 380,788 | 383,038 | +2,250 | +0.59% |
| Glenmede Trust Co. NA | 1,151,223 | 1,157,966 | +6,743 | +0.59% |
| Benjamin F. Edwards & Company Inc. | 557 | 560 | +3 | +0.54% |
| Invesco Ltd. | 37,171 | 37,220 | +49 | +0.13% |
| Zimmer Partners LP | 9,780,229 | 9,785,229 | +5,000 | +0.05% |
| 13F Filers Reporting New Positions In SFR | ||||
| CWM LLC | 0 | 128 | +128 | +100% |
| Huntington National Bank | 0 | 372 | +372 | +100% |
| Carroll Financial Associates Inc. | 0 | 40 | +40 | +100% |
| Simplex Trading LLC | 0 | 2,427 | +2,427 | +100% |
| OTA Financial Group L.P. | 0 | 33,709 | +33,709 | +100% |
| RMR Advisors LLC | 0 | 15,000 | +15,000 | +100% |
| NJ State Employees Deferred Compensation Plan | 0 | 10,000 | +10,000 | +100% |
| ARP Americas LP | 0 | 421,653 | +421,653 | +100% |
| Forsta AP Fonden | 0 | 58,900 | +58,900 | +100% |
| Stevens Capital Management LP | 0 | 92,660 | +92,660 | +100% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 0 | 31,189 | +31,189 | +100% |
| IndexIQ Advisors LLC | 0 | 55,426 | +55,426 | +100% |
| ZWJ Investment Counsel Inc. | 0 | 5,595 | +5,595 | +100% |
| Bessemer Group Inc. | 0 | 14 | +14 | +100% |
| Canada Pension Plan Investment Board | 0 | 218,000 | +218,000 | +100% |
| Rhumbline Advisers | 0 | 173,101 | +173,101 | +100% |
| Fuller & Thaler Asset Management Inc. | 0 | 1,245,247 | +1,245,247 | +100% |
| 0 | 240,253 | +240,253 | +100% | |
| 0 | 36,698 | +36,698 | +100% | |
| Amica Mutual Insurance Co. | 0 | 43,086 | +43,086 | +100% |
| K2 Principal Fund L.P. | 0 | 131,721 | +131,721 | +100% |
| Amica Retiree Medical Trust | 0 | 5,602 | +5,602 | +100% |
| Virginia Retirement Systems ET AL | 0 | 66,700 | +66,700 | +100% |
| AGF Investments LLC | 0 | 1,180 | +1,180 | +100% |
| Barings LLC | 0 | 1,154,646 | +1,154,646 | +100% |
| Brown Advisory Inc. | 0 | 8,945 | +8,945 | +100% |
| Mint Tower Capital Management B.V. | 0 | 27,500 | +27,500 | +100% |
| 0 | 75,332 | +75,332 | +100% | |
| NumerixS Investment Technologies Inc | 0 | 4,900 | +4,900 | +100% |
| Kellner Capital LLC | 0 | 219,800 | +219,800 | +100% |
| Kennedy Capital Management Inc. | 0 | 617,613 | +617,613 | +100% |
| Profund Advisors LLC | 0 | 9,255 | +9,255 | +100% |
| Cbre Clarion Securities LLC | 0 | 4,828,172 | +4,828,172 | +100% |
| Envestnet Asset Management Inc. | 0 | 39,702 | +39,702 | +100% |
| Invictus RG | 0 | 16,726 | +16,726 | +100% |
| First Republic Investment Management Inc. | 0 | 10,937 | +10,937 | +100% |
| 0 | 8,269 | +8,269 | +100% | |
| Tower Research Capital LLC TRC | 0 | 10,087 | +10,087 | +100% |
| Natixis | 0 | 15,957 | +15,957 | +100% |
| Boothbay Fund Management LLC | 0 | 11,887 | +11,887 | +100% |
| Landscape Capital Management L.L.C. | 0 | 83,100 | +83,100 | +100% |
| Wolverine Asset Management LLC | 0 | 3,100 | +3,100 | +100% |
| Susquehanna International Group LLP | 0 | 22,978 | +22,978 | +100% |
| Bayesian Capital Management LP | 0 | 38,654 | +38,654 | +100% |
| Driehaus Capital Management LLC | 0 | 64,078 | +64,078 | +100% |
| Telemetry Investments L.L.C. | 0 | 6,000 | +6,000 | +100% |
| Two Sigma Investments LP | 0 | 829,101 | +829,101 | +100% |
| Panagora Asset Management Inc. | 0 | 3,962 | +3,962 | +100% |
| Two Sigma Advisers LP | 0 | 12,736 | +12,736 | +100% |
| Balyasny Asset Management LLC | 0 | 42,344 | +42,344 | +100% |
| Jefferies Group LLC | 0 | 252,236 | +252,236 | +100% |
| Water Island Capital LLC | 0 | 70,720 | +70,720 | +100% |
| Paloma Partners Management Co | 0 | 16,642 | +16,642 | +100% |
| Tudor Investment Corp Et Al | 0 | 29,334 | +29,334 | +100% |
| Proficio Capital Partners LLC | 0 | 19 | +19 | +100% |
| Alpine Global Management LLC | 0 | 175,000 | +175,000 | +100% |
| 0 | 17,620 | +17,620 | +100% | |
| CNH Partners LLC | 0 | 745,053 | +745,053 | +100% |
| 0 | 3,406 | +3,406 | +100% | |
| Eii Capital Management Inc. | 0 | 30,479 | +30,479 | +100% |
| Wolverine Trading LLC | 0 | 6,043 | +6,043 | +100% |
| Virtu Financial LLC | 0 | 7,407 | +7,407 | +100% |
| Public Employees Retirement System of Ohio | 0 | 144,561 | +144,561 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Pensionfund Sabic | 6,000 | 6,000 | UNCH | 0.00% |
| Pensionfund DSM Netherlands | 16,000 | 16,000 | UNCH | 0.00% |
| Gemmer Asset Management LLC | 410 | 410 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 2,030 | 2,030 | UNCH | 0.00% |
| North Star Investment Management Corp. | 2,900 | 2,900 | UNCH | 0.00% |
| Fidelity National Financial Inc. | 1,336,456 | 1,336,456 | UNCH | 0.00% |
| Sonora Investment Management LLC | 2,000 | 2,000 | UNCH | 0.00% |
| Public Employees Retirement Association of Colorado | 15,593 | 15,593 | UNCH | 0.00% |
| State of New Jersey Common Pension Fund D | 278,000 | 278,000 | UNCH | 0.00% |
| First Manhattan Co. | 960 | 960 | UNCH | 0.00% |
| Endurance Wealth Management Inc. | 100 | 100 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 45,340 | 45,340 | UNCH | 0.00% |
| American Financial Group Inc. | 6,000 | 6,000 | UNCH | 0.00% |
| Parallel Advisors LLC | 34 | 34 | UNCH | 0.00% |
| Wealthspire Advisors L.P. | 8 | 8 | UNCH | 0.00% |
| Swiss National Bank | 209,440 | 209,440 | UNCH | 0.00% |
| Thompson Davis & CO. Inc. | 27 | 27 | UNCH | 0.00% |
| Eaton Vance Management | 94,861 | 94,861 | UNCH | 0.00% |
| Allianz Asset Management GmbH | 190,602 | 190,602 | UNCH | 0.00% |
| Clearbridge Investments LLC | 372 | 372 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 2,000 | 2,000 | UNCH | 0.00% |
| 25,050 | 25,050 | UNCH | 0.00% | |
| IHT Wealth Management LLC | 8 | 8 | UNCH | 0.00% |
| Intellectus Partners LLC | 64 | 64 | UNCH | 0.00% |
| Bank of Nova Scotia | 30,900 | 30,900 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 8,876 | 8,876 | UNCH | 0.00% |
| 13F Filers Decreasing SFR Share Count | ||||
| Citadel Advisors LLC | 1,607,473 | 9,453 | -1,598,020 | -99.41% |
| Assetmark Inc. | 125,033 | 2,685 | -122,348 | -97.85% |
| American Assets Capital Advisers LLC | 279,085 | 8,000 | -271,085 | -97.13% |
| Alpine Woods Capital Investors LLC | 191,500 | 22,000 | -169,500 | -88.51% |
| The PNC Financial Services Group Inc. | 1,019 | 208 | -811 | -79.59% |
| A.R.T. Advisors LLC | 135,800 | 41,600 | -94,200 | -69.37% |
| Millennium Management LLC | 2,459,982 | 992,658 | -1,467,324 | -59.65% |
| Employees Retirement System of Texas | 275,300 | 145,000 | -130,300 | -47.33% |
| Nuveen Asset Management LLC | 680,866 | 362,964 | -317,902 | -46.69% |
| 163,430 | 90,720 | -72,710 | -44.49% | |
| Veritable L.P. | 20,361 | 11,962 | -8,399 | -41.25% |
| Nationwide Fund Advisors | 136,153 | 80,282 | -55,871 | -41.04% |
| JPMorgan Chase & Co. | 502,462 | 301,861 | -200,601 | -39.92% |
| Highbridge Capital Management LLC | 251,878 | 151,916 | -99,962 | -39.69% |
| Russell Investments Group Ltd. | 757,763 | 514,139 | -243,624 | -32.15% |
| 14,080 | 9,651 | -4,429 | -31.46% | |
| HGI Capital Management LLC | 146,305 | 102,213 | -44,092 | -30.14% |
| American Century Companies Inc. | 1,524,929 | 1,069,355 | -455,574 | -29.88% |
| BNP Paribas Arbitrage SA | 77,296 | 54,439 | -22,857 | -29.57% |
| Lazard Asset Management LLC | 48,731 | 35,815 | -12,916 | -26.50% |
| Cambiar Investors LLC | 581,464 | 432,777 | -148,687 | -25.57% |
| Neuberger Berman Group LLC | 1,245,126 | 933,803 | -311,323 | -25.00% |
| Oppenheimer Asset Management Inc. | 5,219 | 4,002 | -1,217 | -23.32% |
| Sei Investments Co. | 246,895 | 195,885 | -51,010 | -20.66% |
| Prudential Financial Inc. | 17,198 | 13,692 | -3,506 | -20.39% |
| Macquarie Group Ltd. | 37,300 | 29,900 | -7,400 | -19.84% |
| United Capital Financial Advisers LLC | 23,970 | 19,559 | -4,411 | -18.40% |
| HRS Investment Holdings LLC | 42,500 | 35,000 | -7,500 | -17.65% |
| Janus Henderson Group PLC | 3,822,405 | 3,156,690 | -665,715 | -17.42% |
| Parametric Portfolio Associates LLC | 245,471 | 206,694 | -38,777 | -15.80% |
| Cohen & Steers Inc. | 11,125,802 | 9,420,280 | -1,705,522 | -15.33% |
| Resolution Capital Ltd | 2,352,791 | 2,061,367 | -291,424 | -12.39% |
| Highlander Capital Management LLC | 51,640 | 45,310 | -6,330 | -12.26% |
| Adelante Capital Management LLC | 966,454 | 859,388 | -107,066 | -11.08% |
| Cardinal Capital Management LLC CT | 1,166,026 | 1,043,703 | -122,323 | -10.49% |
| Perpetual Ltd | 139,700 | 125,100 | -14,600 | -10.45% |
| First Personal Financial Services | 365 | 330 | -35 | -9.59% |
| Nomura Asset Management Co. Ltd. | 80,640 | 73,750 | -6,890 | -8.54% |
| Credit Suisse AG | 465,423 | 428,319 | -37,104 | -7.97% |
| Bank of America Corp DE | 812,387 | 755,326 | -57,061 | -7.02% |
| Advisors Asset Management Inc. | 11,176 | 10,436 | -740 | -6.62% |
| GEM Realty Capital | 316,587 | 296,615 | -19,972 | -6.31% |
| 688 | 649 | -39 | -5.67% | |
| Regions Financial Corp | 23,869 | 22,538 | -1,331 | -5.58% |
| Credit Agricole S A | 66,735 | 63,042 | -3,693 | -5.53% |
| UBS Asset Management Americas Inc. | 355,590 | 336,375 | -19,215 | -5.40% |
| AMP Capital Investors Ltd | 2,289,839 | 2,204,717 | -85,122 | -3.72% |
| 1,208,220 | 1,165,512 | -42,708 | -3.53% | |
| Fifth Third Bancorp | 27,022 | 26,142 | -880 | -3.26% |
| Daiwa Securities Group Inc. | 3,577,356 | 3,495,660 | -81,696 | -2.28% |
| Timbercreek Investment Management Inc. | 420,664 | 415,464 | -5,200 | -1.24% |
| Burgundy Asset Management Ltd. | 681,289 | 674,617 | -6,672 | -0.98% |
| Wellington Management Group LLP | 659,081 | 658,055 | -1,026 | -0.16% |
| 13F Filers Exiting SFR | ||||
| Verition Fund Management LLC | 11,719 | 0 | -11,719 | -100.00% |
| Cubist Systematic Strategies LLC | 30,975 | 0 | -30,975 | -100.00% |
| Sandler Capital Management | 92,708 | 0 | -92,708 | -100.00% |
| Alyeska Investment Group L.P. | 31,086 | 0 | -31,086 | -100.00% |
| Carlson Capital L P | 864,170 | 0 | -864,170 | -100.00% |
| United Services Automobile Association | 227,000 | 0 | -227,000 | -100.00% |
| QS Investors LLC | 2,200 | 0 | -2,200 | -100.00% |
| People s United Financial Inc. | 20 | 0 | -20 | -100.00% |
| Magnetar Financial LLC | 195,000 | 0 | -195,000 | -100.00% |
| Lord Abbett & CO. LLC | 337,800 | 0 | -337,800 | -100.00% |
| V3 Capital Management L.P. | 384,100 | 0 | -384,100 | -100.00% |
| Quantbot Technologies LP | 9,136 | 0 | -9,136 | -100.00% |
| 8,235 | 0 | -8,235 | -100.00% | |
| Davidson Investment Advisors | 5,235 | 0 | -5,235 | -100.00% |
| 79,714 | 0 | -79,714 | -100.00% | |
| GSA Capital Partners LLP | 25,631 | 0 | -25,631 | -100.00% |
| D.A. Davidson & CO. | 3,750 | 0 | -3,750 | -100.00% |
| Monashee Investment Management LLC | 300,000 | 0 | -300,000 | -100.00% |
| Thrivent Financial for Lutherans | 51,300 | 0 | -51,300 | -100.00% |
| Stephens Inc. AR | 35,325 | 0 | -35,325 | -100.00% |
| AXA S.A. | 11,500 | 0 | -11,500 | -100.00% |
| Capital Analysts LLC | 878 | 0 | -878 | -100.00% |
| MUFG Americas Holdings Corp | 370 | 0 | -370 | -100.00% |
| GAM Holding AG | 52,418 | 0 | -52,418 | -100.00% |
| Federated Hermes Inc. | 662,707 | 0 | -662,707 | -100.00% |
| West Family Investments Inc. | 8,590 | 0 | -8,590 | -100.00% |
| Boston Partners | 508,670 | 0 | -508,670 | -100.00% |
| IFP Advisors Inc | 3 | 0 | -3 | -100.00% |
| IBM Retirement Fund | 505,722 | 0 | -505,722 | -100.00% |
| 89,100 | 0 | -89,100 | -100.00% | |
| LS Investment Advisors LLC | 20 | 0 | -20 | -100.00% |
| Creative Planning | 140 | 0 | -140 | -100.00% |
See Summary: Institutional Holders of SFR
See Details: Top 10 Hedge Funds Holding SFR
Also See: SFR Insider Buying
