HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SGML Share Count | ||||
| FNY Investment Advisers LLC | 45 | 4,590 | +4,545 | +10100.00% |
| Wells Fargo & Company MN | 25 | 430 | +405 | +1620.00% |
| Verde Servicos Internacionais S.A. | 19,140 | 286,709 | +267,569 | +1397.96% |
| Cutler Group LP | 666 | 7,500 | +6,834 | +1026.13% |
| Levin Capital Strategies L.P. | 10,000 | 59,969 | +49,969 | +499.69% |
| Barclays PLC | 38,646 | 201,593 | +162,947 | +421.64% |
| UBS Group AG | 16,599 | 67,306 | +50,707 | +305.48% |
| Pictet Asset Management Holding SA | 102,080 | 407,057 | +304,977 | +298.76% |
| EverSource Wealth Advisors LLC | 29 | 87 | +58 | +200.00% |
| Royal Bank of Canada | 1,905 | 4,634 | +2,729 | +143.25% |
| Inscription Capital LLC | 9,500 | 20,000 | +10,500 | +110.53% |
| Mariner LLC | 7,501 | 12,376 | +4,875 | +64.99% |
| Goldman Sachs Group Inc. | 319,223 | 494,194 | +174,971 | +54.81% |
| Point72 Asset Management L.P. | 404,403 | 621,303 | +216,900 | +53.63% |
| US Bancorp DE | 6,040 | 8,354 | +2,314 | +38.31% |
| Maven Securities LTD | 1,132,000 | 1,496,102 | +364,102 | +32.16% |
| Citadel Advisors LLC | 351,871 | 456,929 | +105,058 | +29.86% |
| TIG Advisors LLC | 193,029 | 243,806 | +50,777 | +26.31% |
| Frontier Capital Management Co. LLC | 1,791,530 | 2,258,218 | +466,688 | +26.05% |
| Toroso Investments LLC | 21,530 | 26,675 | +5,145 | +23.90% |
| Mirae Asset Global Investments Co. Ltd. | 584,147 | 718,536 | +134,389 | +23.01% |
| Alps Advisors Inc. | 8,778 | 9,894 | +1,116 | +12.71% |
| 1832 Asset Management L.P. | 243,624 | 266,562 | +22,938 | +9.42% |
| Nucleo Capital LTDA. | 2,796,227 | 2,996,787 | +200,560 | +7.17% |
| Vanguard Group Inc. | 50,185 | 53,124 | +2,939 | +5.86% |
| Capricorn Fund Managers Ltd | 79,500 | 83,800 | +4,300 | +5.41% |
| SIR Capital Management L.P. | 356,209 | 375,129 | +18,920 | +5.31% |
| Invesco Ltd. | 187,060 | 190,067 | +3,007 | +1.61% |
| BlackRock Inc. | 104,662 | 106,350 | +1,688 | +1.61% |
| National Bank of Canada FI | 152,797 | 154,496 | +1,699 | +1.11% |
| The Manufacturers Life Insurance Company | 37,900 | 38,150 | +250 | +0.66% |
| Bank Julius Baer & Co. Ltd Zurich | 643,879 | 647,882 | +4,003 | +0.62% |
| Geode Capital Management LLC | 94,911 | 95,159 | +248 | +0.26% |
| 13F Filers Reporting New Positions In SGML | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Nomura Asset Management Co. Ltd. | 0 | 0 | UNCH | 100% |
| CENTRAL TRUST Co | 0 | 68 | +68 | +100% |
| Cowen AND Company LLC | 0 | 64,685 | +64,685 | +100% |
| U S Global Investors Inc. | 0 | 8,000 | +8,000 | +100% |
| Tudor Investment Corp Et Al | 0 | 107,266 | +107,266 | +100% |
| Bank of Montreal Can | 0 | 61,500 | +61,500 | +100% |
| Cantor Fitzgerald L. P. | 0 | 49,100 | +49,100 | +100% |
| Janus Henderson Group PLC | 0 | 138,247 | +138,247 | +100% |
| Guggenheim Capital LLC | 0 | 8,067 | +8,067 | +100% |
| Norges Bank | 0 | 558,458 | +558,458 | +100% |
| Walleye Trading LLC | 0 | 30,149 | +30,149 | +100% |
| Macquarie Group Ltd. | 0 | 58,615 | +58,615 | +100% |
| Gotham Asset Management LLC | 0 | 16,848 | +16,848 | +100% |
| Lombard Odier Asset Management Europe Ltd | 0 | 194,877 | +194,877 | +100% |
| Banco BTG Pactual S.A. | 0 | 12,838 | +12,838 | +100% |
| Boothbay Fund Management LLC | 0 | 38,369 | +38,369 | +100% |
| Headlands Technologies LLC | 0 | 269 | +269 | +100% |
| VGI Partners Ltd | 0 | 113,195 | +113,195 | +100% |
| LMR Partners LLP | 0 | 467,544 | +467,544 | +100% |
| Electron Capital Partners LLC | 0 | 2,210,697 | +2,210,697 | +100% |
| Black Maple Capital Management LP | 0 | 10,000 | +10,000 | +100% |
| Cubist Systematic Strategies LLC | 0 | 3 | +3 | +100% |
| Bardin Hill Management Partners LP | 0 | 61,819 | +61,819 | +100% |
| Quadrant Capital Group LLC | 0 | 52 | +52 | +100% |
| Mint Tower Capital Management B.V. | 0 | 6,500 | +6,500 | +100% |
| Hunting Hill Global Capital LLC | 0 | 6,522 | +6,522 | +100% |
| PenderFund Capital Management Ltd. | 0 | 1,000 | +1,000 | +100% |
| Shay Capital LLC | 0 | 500 | +500 | +100% |
| Canton Hathaway LLC | 0 | 1,890 | +1,890 | +100% |
| Y Intercept Hong Kong Ltd | 0 | 11,844 | +11,844 | +100% |
| Appian Way Asset Management LP | 0 | 1,430,142 | +1,430,142 | +100% |
| ICA Group Wealth Management LLC | 0 | 525 | +525 | +100% |
| TD Waterhouse Canada Inc. | 0 | 1,370 | +1,370 | +100% |
| Creekmur Asset Management LLC | 0 | 383 | +383 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| The PNC Financial Services Group Inc. | 130 | 130 | UNCH | 0.00% |
| Legal & General Group Plc | 384 | 384 | UNCH | 0.00% |
| Rhumbline Advisers | 8 | 8 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 250 | 250 | UNCH | 0.00% |
| Sprott Inc. | 12,025 | 12,025 | UNCH | 0.00% |
| Jade Capital Advisors LLC | 20,000 | 20,000 | UNCH | 0.00% |
| Archer Investment Corp | 300 | 300 | UNCH | 0.00% |
| Rosenberg Matthew Hamilton | 454 | 454 | UNCH | 0.00% |
| Newbridge Financial Services Group Inc. | 300 | 300 | UNCH | 0.00% |
| Activest Wealth Management | 1,083 | 1,083 | UNCH | 0.00% |
| CGC Financial Services LLC | 13 | 13 | UNCH | 0.00% |
| 13F Filers Decreasing SGML Share Count | ||||
| Millennium Management LLC | 464,761 | 12,537 | -452,224 | -97.30% |
| JPMorgan Chase & Co. | 5,938 | 307 | -5,631 | -94.83% |
| Marshall Wace LLP | 413,310 | 80,913 | -332,397 | -80.42% |
| Wolverine Trading LLC | 50,931 | 10,957 | -39,974 | -78.49% |
| HRT Financial LP | 46,876 | 10,580 | -36,296 | -77.43% |
| Belvedere Trading LLC | 26,423 | 8,402 | -18,021 | -68.20% |
| JGP Global Gestao de Recursos Ltda. | 554,610 | 185,767 | -368,843 | -66.50% |
| Tower Research Capital LLC TRC | 3,116 | 1,138 | -1,978 | -63.48% |
| Morgan Stanley | 487,592 | 194,605 | -292,987 | -60.09% |
| Decade Renewable Partners LP | 272,622 | 125,978 | -146,644 | -53.79% |
| Weiss Multi Strategy Advisers LLC | 1,187,454 | 563,415 | -624,039 | -52.55% |
| Jane Street Group LLC | 123,580 | 64,705 | -58,875 | -47.64% |
| Spire Wealth Management | 950 | 500 | -450 | -47.37% |
| Summit Partners Public Asset Management LLC | 548,898 | 300,000 | -248,898 | -45.35% |
| Susquehanna International Group LLP | 736,981 | 429,199 | -307,782 | -41.76% |
| Balyasny Asset Management LLC | 540,139 | 339,571 | -200,568 | -37.13% |
| Bank of America Corp DE | 219,922 | 150,826 | -69,096 | -31.42% |
| State of New Jersey Common Pension Fund D | 60,589 | 43,206 | -17,383 | -28.69% |
| Simplex Trading LLC | 61,714 | 45,684 | -16,030 | -25.97% |
| Raymond James & Associates | 16,422 | 12,956 | -3,466 | -21.11% |
| Thomist Capital Management LP | 884,411 | 705,862 | -178,549 | -20.19% |
| Van ECK Associates Corp | 887,543 | 719,536 | -168,007 | -18.93% |
| American Century Companies Inc. | 639,031 | 533,695 | -105,336 | -16.48% |
| Traynor Capital Management Inc. | 30,960 | 27,389 | -3,571 | -11.53% |
| Group One Trading L.P. | 256,223 | 229,770 | -26,453 | -10.32% |
| Principal Financial Group Inc. | 296,073 | 268,322 | -27,751 | -9.37% |
| Alberta Investment Management Corp | 47,722 | 44,185 | -3,537 | -7.41% |
| Petra Financial Advisors Inc. | 25,003 | 23,335 | -1,668 | -6.67% |
| FMR LLC | 211,155 | 198,675 | -12,480 | -5.91% |
| Advisor Group Holdings Inc. | 6,211 | 5,921 | -290 | -4.67% |
| Skandinaviska Enskilda Banken AB publ | 169,908 | 163,776 | -6,132 | -3.61% |
| Caption Management LLC | 126,500 | 122,629 | -3,871 | -3.06% |
| 13F Filers Exiting SGML | ||||
| Triasima Portfolio Management inc. | 37,645 | 0 | -37,645 | -100.00% |
| Oliver Lagore Vanvalin Investment Group | 100 | 0 | -100 | -100.00% |
| Bell Investment Advisors Inc | 14 | 0 | -14 | -100.00% |
| Seldon Capital LP | 185,679 | 0 | -185,679 | -100.00% |
| Banque Cantonale Vaudoise | 2,269 | 0 | -2,269 | -100.00% |
| Cinctive Capital Management LP | 189,567 | 0 | -189,567 | -100.00% |
| Cary Street Partners Investment Advisory LLC | 165 | 0 | -165 | -100.00% |
| Qube Research & Technologies Ltd | 44,903 | 0 | -44,903 | -100.00% |
| Diametric Capital LP | 12,388 | 0 | -12,388 | -100.00% |
| Parallel Advisors LLC | 135 | 0 | -135 | -100.00% |
| Schonfeld Strategic Advisors LLC | 107,400 | 0 | -107,400 | -100.00% |
| Perpetual Ltd | 41,960 | 0 | -41,960 | -100.00% |
| Squarepoint Ops LLC | 15,396 | 0 | -15,396 | -100.00% |
| JJJ Advisors Inc. | 103 | 0 | -103 | -100.00% |
| Hartree Partners LP | 18,457 | 0 | -18,457 | -100.00% |
| HN Saltoro Capital LP | 9,000 | 0 | -9,000 | -100.00% |
| Old West Investment Management LLC | 150,000 | 0 | -150,000 | -100.00% |
| Virtu Financial LLC | 21,022 | 0 | -21,022 | -100.00% |
| GTS Securities LLC | 9,156 | 0 | -9,156 | -100.00% |
| GeoSphere Capital Management LLC | 60,000 | 0 | -60,000 | -100.00% |
| LPL Financial LLC | 6,637 | 0 | -6,637 | -100.00% |
| Polar Asset Management Partners Inc. | 132,800 | 0 | -132,800 | -100.00% |
| Citigroup Inc. | 12,989 | 0 | -12,989 | -100.00% |
See Summary: Institutional Holders of SGML
See Details: Top 10 Hedge Funds Holding SGML
