HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SHEN Share Count | ||||
| Qube Research & Technologies Ltd | 186 | 10,782 | +10,596 | +5696.77% |
| Tower Research Capital LLC TRC | 3,213 | 14,836 | +11,623 | +361.75% |
| UBS Group AG | 11,131 | 43,398 | +32,267 | +289.88% |
| Russell Investments Group Ltd. | 16 | 58 | +42 | +262.50% |
| Barclays PLC | 23,222 | 76,268 | +53,046 | +228.43% |
| Campbell & CO Investment Adviser LLC | 16,146 | 35,357 | +19,211 | +118.98% |
| Public Employees Retirement Association of Colorado | 3,988 | 8,730 | +4,742 | +118.91% |
| Public Sector Pension Investment Board | 62,125 | 104,307 | +42,182 | +67.90% |
| Millennium Management LLC | 43,792 | 70,965 | +27,173 | +62.05% |
| Signaturefd LLC | 79 | 127 | +48 | +60.76% |
| Bank of America Corp DE | 51,735 | 81,561 | +29,826 | +57.65% |
| Citigroup Inc. | 19,722 | 30,282 | +10,560 | +53.54% |
| Jane Street Group LLC | 16,645 | 23,672 | +7,027 | +42.22% |
| Morgan Stanley | 342,046 | 424,409 | +82,363 | +24.08% |
| Royal Bank of Canada | 29,709 | 36,689 | +6,980 | +23.49% |
| Wells Fargo & Company MN | 15,925 | 19,268 | +3,343 | +20.99% |
| CWM Advisors LLC | 14,919 | 17,791 | +2,872 | +19.25% |
| Zurcher Kantonalbank Zurich Cantonalbank | 11,045 | 12,944 | +1,899 | +17.19% |
| Credit Suisse AG | 61,867 | 72,317 | +10,450 | +16.89% |
| Invesco Ltd. | 154,541 | 172,707 | +18,166 | +11.75% |
| Renaissance Technologies LLC | 379,571 | 419,571 | +40,000 | +10.54% |
| Parallel Advisors LLC | 577 | 621 | +44 | +7.63% |
| Price T Rowe Associates Inc. MD | 37,670 | 40,295 | +2,625 | +6.97% |
| UBS Asset Management Americas Inc. | 62,559 | 66,827 | +4,268 | +6.82% |
| Charles Schwab Investment Management Inc. | 709,168 | 751,915 | +42,747 | +6.03% |
| Mirae Asset Global Investments Co. Ltd. | 20,650 | 21,869 | +1,219 | +5.90% |
| Public Employees Retirement System of Ohio | 1,305 | 1,380 | +75 | +5.75% |
| Geode Capital Management LLC | 1,041,354 | 1,092,307 | +50,953 | +4.89% |
| Alliancebernstein L.P. | 62,422 | 64,867 | +2,445 | +3.92% |
| Nuveen Asset Management LLC | 133,026 | 136,473 | +3,447 | +2.59% |
| Dimensional Fund Advisors LP | 2,374,151 | 2,420,378 | +46,227 | +1.95% |
| Texas Permanent School Fund | 42,689 | 43,421 | +732 | +1.71% |
| State Board of Administration of Florida Retirement System | 13,870 | 14,049 | +179 | +1.29% |
| BlackRock Inc. | 7,659,668 | 7,705,772 | +46,104 | +0.60% |
| Goldman Sachs Group Inc. | 150,818 | 151,233 | +415 | +0.28% |
| 13F Filers Reporting New Positions In SHEN | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 58 | +58 | +100% |
| Franklin Resources Inc. | 0 | 17,597 | +17,597 | +100% |
| Huntington National Bank | 0 | 36 | +36 | +100% |
| Sei Investments Co. | 0 | 27,512 | +27,512 | +100% |
| D. E. Shaw & Co. Inc. | 0 | 10,239 | +10,239 | +100% |
| Victory Capital Management Inc. | 0 | 10,932 | +10,932 | +100% |
| Norges Bank | 0 | 314,403 | +314,403 | +100% |
| Simplex Trading LLC | 0 | 486 | +486 | +100% |
| Louisiana State Employees Retirement System | 0 | 25,100 | +25,100 | +100% |
| Adviser Investments LLC | 0 | 119,465 | +119,465 | +100% |
| WINTON GROUP Ltd | 0 | 14,280 | +14,280 | +100% |
| Squarepoint Ops LLC | 0 | 13,205 | +13,205 | +100% |
| AE Wealth Management LLC | 0 | 16,485 | +16,485 | +100% |
| Crewe Advisors LLC | 0 | 154 | +154 | +100% |
| ExodusPoint Capital Management LP | 0 | 20,679 | +20,679 | +100% |
| Lindbrook Capital LLC | 0 | 119 | +119 | +100% |
| Aquatic Capital Management LLC | 0 | 5,500 | +5,500 | +100% |
| Quest Partners LLC | 0 | 1,893 | +1,893 | +100% |
| Benchmark Investment Advisors LLC | 0 | 29,896 | +29,896 | +100% |
| Farther Finance Advisors LLC | 0 | 46 | +46 | +100% |
| Oracle Alpha Inc. | 0 | 9,926 | +9,926 | +100% |
| HTLF Bank | 0 | 9,400 | +9,400 | +100% |
| GAMMA Investing LLC | 0 | 1,302 | +1,302 | +100% |
| Caitlin John LLC | 0 | 75 | +75 | +100% |
| Private Wealth Management Group LLC | 0 | 28 | +28 | +100% |
| Pathstone Holdings LLC | 0 | 35,288 | +35,288 | +100% |
| Pineridge Advisors LLC | 0 | 52 | +52 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Teachers Retirement System of The State of Kentucky | 16,229 | 16,229 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 2,969 | 2,969 | UNCH | 0.00% |
| UMB Bank N A MO | 400 | 400 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 446 | 446 | UNCH | 0.00% |
| Acorn Financial Advisory Services Inc. ADV | 43,220 | 43,220 | UNCH | 0.00% |
| Great West Life Assurance Co. Can | 40,859 | 40,859 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 4,830 | 4,830 | UNCH | 0.00% |
| Janney Montgomery Scott LLC | 30,763 | 30,763 | UNCH | 0.00% |
| Handelsbanken Fonder AB | 9,923 | 9,923 | UNCH | 0.00% |
| Ensign Peak Advisors Inc | 32,230 | 32,230 | UNCH | 0.00% |
| MetLife Investment Management LLC | 26,071 | 26,071 | UNCH | 0.00% |
| State of Tennessee Treasury Department | 17,023 | 17,023 | UNCH | 0.00% |
| Glassman Wealth Services | 63 | 63 | UNCH | 0.00% |
| Quadrant Capital Group LLC | 1,718 | 1,718 | UNCH | 0.00% |
| ECP ControlCo LLC | 2,452,384 | 2,452,384 | UNCH | 0.00% |
| Versant Capital Management Inc | 22 | 22 | UNCH | 0.00% |
| Global Retirement Partners LLC | 51 | 51 | UNCH | 0.00% |
| Maryland State Retirement & Pension System | 18,514 | 18,514 | UNCH | 0.00% |
| Kestra Advisory Services LLC | 17,280 | 17,280 | UNCH | 0.00% |
| Ronald Blue Trust Inc. | 23,589 | 23,589 | UNCH | 0.00% |
| Covestor Ltd | 6 | 6 | UNCH | 0.00% |
| 13F Filers Decreasing SHEN Share Count | ||||
| Allspring Global Investments Holdings LLC | 2,007 | 10 | -1,997 | -99.50% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 33,604 | 10,847 | -22,757 | -67.72% |
| Lazard Asset Management LLC | 11,940 | 4,849 | -7,091 | -59.39% |
| HRT Financial LP | 37,965 | 20,712 | -17,253 | -45.44% |
| BNP Paribas Arbitrage SA | 21,070 | 13,837 | -7,233 | -34.33% |
| Gilder Gagnon Howe & Co. LLC | 15,817 | 10,685 | -5,132 | -32.45% |
| KBC Group NV | 1,964 | 1,638 | -326 | -16.60% |
| FMR LLC | 9,056 | 7,965 | -1,091 | -12.05% |
| Fifth Third Bancorp | 345 | 304 | -41 | -11.88% |
| Swiss National Bank | 104,872 | 94,072 | -10,800 | -10.30% |
| LPL Financial LLC | 43,466 | 39,140 | -4,326 | -9.95% |
| Cerity Partners LLC | 698,411 | 630,207 | -68,204 | -9.77% |
| Gabelli Funds LLC | 143,500 | 130,200 | -13,300 | -9.27% |
| US Bancorp DE | 9,733 | 8,833 | -900 | -9.25% |
| Gamco Investors INC. ET AL | 114,336 | 104,000 | -10,336 | -9.04% |
| Beacon Investment Advisors LLC | 49,214 | 44,901 | -4,313 | -8.76% |
| American Century Companies Inc. | 445,005 | 412,580 | -32,425 | -7.29% |
| JPMorgan Chase & Co. | 294,102 | 272,880 | -21,222 | -7.22% |
| Visionary Wealth Advisors | 28,375 | 26,390 | -1,985 | -7.00% |
| Bank of New York Mellon Corp | 521,715 | 485,915 | -35,800 | -6.86% |
| Ameriprise Financial Inc. | 158,928 | 148,061 | -10,867 | -6.84% |
| BCJ Capital Management LLC | 31,896 | 29,896 | -2,000 | -6.27% |
| Avantax Advisory Services Inc. | 12,950 | 12,140 | -810 | -6.25% |
| Sandy Spring Bank | 2,605 | 2,455 | -150 | -5.76% |
| Rhumbline Advisers | 160,185 | 151,216 | -8,969 | -5.60% |
| CWM LLC | 72,567 | 68,699 | -3,868 | -5.33% |
| Corton Capital Inc. | 23,881 | 22,692 | -1,189 | -4.98% |
| Susquehanna International Group LLP | 28,543 | 27,164 | -1,379 | -4.83% |
| California State Teachers Retirement System | 52,922 | 50,513 | -2,409 | -4.55% |
| Baird Financial Group Inc. | 11,716 | 11,224 | -492 | -4.20% |
| Broad Run Investment Management LLC | 1,013,494 | 977,368 | -36,126 | -3.56% |
| Mariner LLC | 18,836 | 18,197 | -639 | -3.39% |
| Principal Financial Group Inc. | 270,826 | 261,829 | -8,997 | -3.32% |
| PAX Financial Group LLC | 34,815 | 33,702 | -1,113 | -3.20% |
| Advisor Group Holdings Inc. | 3,037 | 2,944 | -93 | -3.06% |
| Strs Ohio | 33,900 | 32,900 | -1,000 | -2.95% |
| New York State Common Retirement Fund | 19,512 | 19,000 | -512 | -2.62% |
| Thrivent Financial for Lutherans | 45,981 | 44,789 | -1,192 | -2.59% |
| Amalgamated Bank | 19,390 | 18,892 | -498 | -2.57% |
| State Street Corp | 1,887,929 | 1,844,927 | -43,002 | -2.28% |
| The PNC Financial Services Group Inc. | 38,844 | 37,978 | -866 | -2.23% |
| Deutsche Bank AG | 26,104 | 25,524 | -580 | -2.22% |
| Prudential Financial Inc. | 58,731 | 57,524 | -1,207 | -2.06% |
| The Manufacturers Life Insurance Company | 19,333 | 18,959 | -374 | -1.93% |
| Arizona State Retirement System | 13,591 | 13,349 | -242 | -1.78% |
| DAVENPORT & Co LLC | 875,043 | 861,381 | -13,662 | -1.56% |
| Northern Trust Corp | 515,191 | 508,219 | -6,972 | -1.35% |
| Oregon Public Employees Retirement Fund | 14,910 | 14,710 | -200 | -1.34% |
| Voya Investment Management LLC | 19,811 | 19,550 | -261 | -1.32% |
| Illinois Municipal Retirement Fund | 31,517 | 31,115 | -402 | -1.28% |
| State of Alaska Department of Revenue | 31,295 | 30,923 | -372 | -1.19% |
| Vanguard Group Inc. | 5,487,862 | 5,436,370 | -51,492 | -0.94% |
| American International Group Inc. | 26,747 | 26,521 | -226 | -0.84% |
| Creative Planning | 70,771 | 70,200 | -571 | -0.81% |
| Graves Light Private Wealth Management Inc. | 37,911 | 37,611 | -300 | -0.79% |
| Salvus Wealth Management LLC | 20,831 | 20,711 | -120 | -0.58% |
| Yousif Capital Management LLC | 24,952 | 24,817 | -135 | -0.54% |
| New York State Teachers Retirement System | 68,936 | 68,636 | -300 | -0.44% |
| Comerica Bank | 23,020 | 22,940 | -80 | -0.35% |
| Janus Henderson Group PLC | 21,169 | 21,133 | -36 | -0.17% |
| Legal & General Group Plc | 142,713 | 142,495 | -218 | -0.15% |
| PDT Partners LLC | 14,692 | 14,686 | -6 | -0.04% |
| 13F Filers Exiting SHEN | ||||
| West Tower Group LLC | 182 | 0 | -182 | -100.00% |
| Dark Forest Capital Management LP | 19,087 | 0 | -19,087 | -100.00% |
| Occudo Quantitative Strategies LP | 15,936 | 0 | -15,936 | -100.00% |
| EverSource Wealth Advisors LLC | 104 | 0 | -104 | -100.00% |
| Counterpoint Mutual Funds LLC | 5,280 | 0 | -5,280 | -100.00% |
| ARP Americas LP | 16,515 | 0 | -16,515 | -100.00% |
| Copeland Capital Management LLC | 1,292 | 0 | -1,292 | -100.00% |
| Exchange Traded Concepts LLC | 1,126 | 0 | -1,126 | -100.00% |
| Meeder Asset Management Inc. | 1,722 | 0 | -1,722 | -100.00% |
See Summary: Institutional Holders of SHEN
See Details: Top 10 Hedge Funds Holding SHEN
Also See: SHEN Insider Buying
