HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SGA Share Count | ||||
| JPMorgan Chase & Co. | 10 | 6,220 | +6,210 | +62100.00% |
| Bank of America Corp DE | 96 | 13,891 | +13,795 | +14369.79% |
| Qube Research & Technologies Ltd | 923 | 10,468 | +9,545 | +1034.13% |
| Citigroup Inc. | 2,328 | 17,325 | +14,997 | +644.20% |
| Bank of New York Mellon Corp | 24,866 | 46,753 | +21,887 | +88.02% |
| Acuitas Investments LLC | 103,742 | 123,392 | +19,650 | +18.94% |
| Minerva Advisors LLC | 204,794 | 233,041 | +28,247 | +13.79% |
| Empowered Funds LLC | 16,100 | 17,636 | +1,536 | +9.54% |
| Geode Capital Management LLC | 48,188 | 52,069 | +3,881 | +8.05% |
| BlackRock Inc. | 123,128 | 132,961 | +9,833 | +7.99% |
| Dimensional Fund Advisors LP | 336,138 | 346,461 | +10,323 | +3.07% |
| Wells Fargo & Company MN | 34 | 35 | +1 | +2.94% |
| Bridgeway Capital Management Inc. | 60,677 | 62,213 | +1,536 | +2.53% |
| Royce & Associates LP | 217,334 | 217,678 | +344 | +0.16% |
| 13F Filers Reporting New Positions In SGA | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Goldman Sachs Group Inc. | 0 | 11,667 | +11,667 | +100% |
| Millennium Management LLC | 0 | 10,613 | +10,613 | +100% |
| 683 Capital Management LLC | 0 | 10,323 | +10,323 | +100% |
| Susquehanna International Group LLP | 0 | 21,211 | +21,211 | +100% |
| Jane Street Group LLC | 0 | 10,728 | +10,728 | +100% |
| UBS Group AG | 0 | 946 | +946 | +100% |
| Gate City Capital Management LLC | 0 | 458,017 | +458,017 | +100% |
| Lokken Investment Group LLC | 0 | 9,000 | +9,000 | +100% |
| Significant Wealth Partners LLC | 0 | 53,004 | +53,004 | +100% |
| Arlington Trust Co LLC | 0 | 2,000 | +2,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| US Bancorp DE | 77 | 77 | UNCH | 0.00% |
| State Street Corp | 20,898 | 20,898 | UNCH | 0.00% |
| UMB Bank N A MO | 1,612 | 1,612 | UNCH | 0.00% |
| Royal Bank of Canada | 20,000 | 20,000 | UNCH | 0.00% |
| Towerview LLC | 1,161,144 | 1,161,144 | UNCH | 0.00% |
| Hillsdale Investment Management Inc. | 4,100 | 4,100 | UNCH | 0.00% |
| Highlander Capital Management LLC | 9 | 9 | UNCH | 0.00% |
| Nuveen Asset Management LLC | 42,393 | 42,393 | UNCH | 0.00% |
| First Horizon Advisors Inc. | 185 | 185 | UNCH | 0.00% |
| Aristides Capital LLC | 9,630 | 9,630 | UNCH | 0.00% |
| Mork Capital Management LLC | 25,000 | 25,000 | UNCH | 0.00% |
| 13F Filers Decreasing SGA Share Count | ||||
| FMR LLC | 400,452 | 180 | -400,272 | -99.96% |
| Barclays PLC | 2,214 | 110 | -2,104 | -95.03% |
| Perritt Capital Management Inc. | 4,500 | 1,000 | -3,500 | -77.78% |
| Tower Research Capital LLC TRC | 770 | 497 | -273 | -35.45% |
| Morgan Stanley | 3,619 | 3,104 | -515 | -14.23% |
| Marquette Asset Management LLC | 21,729 | 21,217 | -512 | -2.36% |
| Vanguard Group Inc. | 211,186 | 206,748 | -4,438 | -2.10% |
| Renaissance Technologies LLC | 122,468 | 120,173 | -2,295 | -1.87% |
| Martin & Co. Inc. TN | 59,504 | 58,849 | -655 | -1.10% |
| Northern Trust Corp | 12,999 | 12,906 | -93 | -0.72% |
| 13F Filers Exiting SGA | ||||
| T. Rowe Price Investment Management Inc. | 183,716 | 0 | -183,716 | -100.00% |
| O Shaughnessy Asset Management LLC | 9,370 | 0 | -9,370 | -100.00% |
See Summary: Institutional Holders of SGA
See Details: Top 10 Hedge Funds Holding SGA
Also See: SGA Insider Buying
