HoldingsChannel.com
| Filer | 6/30/2020 Share Count | 9/30/2020 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SHLL Share Count | ||||
| Wells Fargo & Company MN | 500 | 29,329 | +28,829 | +5765.80% |
| Bank of America Corp DE | 21,673 | 406,241 | +384,568 | +1774.41% |
| Private Advisor Group LLC | 600 | 6,517 | +5,917 | +986.17% |
| Advisor Group Holdings Inc. | 665 | 5,765 | +5,100 | +766.92% |
| California Public Employees Retirement System | 18,940 | 39,240 | +20,300 | +107.18% |
| Morgan Stanley | 32,439 | 44,910 | +12,471 | +38.44% |
| Cambridge Investment Research Advisors Inc. | 21,650 | 27,139 | +5,489 | +25.35% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 41,726 | 45,498 | +3,772 | +9.04% |
| 13F Filers Reporting New Positions In SHLL | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Valeo Financial Advisors LLC | 0 | 0 | UNCH | 100% |
| Cowen AND Company LLC | 0 | 30,480 | +30,480 | +100% |
| Commonwealth Equity Services LLC | 0 | 6,115 | +6,115 | +100% |
| Stifel Financial Corp | 0 | 8,800 | +8,800 | +100% |
| Oppenheimer & Co. Inc. | 0 | 4,705 | +4,705 | +100% |
| Highbridge Capital Management LLC | 0 | 322,280 | +322,280 | +100% |
| Wolverine Trading LLC | 0 | 15,444 | +15,444 | +100% |
| Group One Trading L.P. | 0 | 212,198 | +212,198 | +100% |
| Mairs & Power Inc. | 0 | 20,000 | +20,000 | +100% |
| Arrowstreet Capital Limited Partnership | 0 | 25,897 | +25,897 | +100% |
| Millennium Management LLC | 0 | 23,000 | +23,000 | +100% |
| Luxor Capital Group LP | 0 | 4,500,000 | +4,500,000 | +100% |
| Cushing Asset Management LP | 0 | 5,215 | +5,215 | +100% |
| Baker Ellis Asset Management LLC | 0 | 4,260 | +4,260 | +100% |
| Mariner LLC | 0 | 18,108 | +18,108 | +100% |
| Ionic Capital Management LLC | 0 | 49,405 | +49,405 | +100% |
| LPL Financial LLC | 0 | 13,532 | +13,532 | +100% |
| Citadel Advisors LLC | 0 | 22,011 | +22,011 | +100% |
| Susquehanna International Group LLP | 0 | 119,916 | +119,916 | +100% |
| Freestone Capital Holdings LLC | 0 | 160 | +160 | +100% |
| HAP Trading LLC | 0 | 21,056 | +21,056 | +100% |
| Simplex Trading LLC | 0 | 16,896 | +16,896 | +100% |
| Cutler Group LP | 0 | 25,033 | +25,033 | +100% |
| DLD Asset Management LP | 0 | 100,000 | +100,000 | +100% |
| Davidson Kempner Capital Management LP | 0 | 1,200,000 | +1,200,000 | +100% |
| Jane Street Group LLC | 0 | 18,509 | +18,509 | +100% |
| Winslow Evans & Crocker Inc. | 0 | 36 | +36 | +100% |
| NEXT Financial Group Inc | 0 | 56 | +56 | +100% |
| GWM Advisors LLC | 0 | 12,905 | +12,905 | +100% |
| Ursa Fund Management LLC | 0 | 2,640 | +2,640 | +100% |
| Sound Income Strategies LLC | 0 | 5,375 | +5,375 | +100% |
| ExodusPoint Capital Management LP | 0 | 3,436 | +3,436 | +100% |
| Laidlaw Wealth Management LLC | 0 | 5,750 | +5,750 | +100% |
| Chiron Capital Management LLC | 0 | 430 | +430 | +100% |
| Baron Financial Group LLC | 0 | 40 | +40 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Winch Advisory Services LLC | 89 | 89 | UNCH | 0.00% |
| Atlas Private Wealth Advisors | 150 | 150 | UNCH | 0.00% |
| 13F Filers Decreasing SHLL Share Count | ||||
| UBS Group AG | 18,101 | 1,620 | -16,481 | -91.05% |
| Royal Bank of Canada | 3,410 | 1,729 | -1,681 | -49.30% |
| First Allied Advisory Services Inc. | 20,852 | 12,298 | -8,554 | -41.02% |
| Goldman Sachs Group Inc. | 77,103 | 50,000 | -27,103 | -35.15% |
| HRT Financial LP | 22,015 | 19,059 | -2,956 | -13.43% |
| 13F Filers Exiting SHLL | ||||
| Candlestick Capital Management LP | 230,000 | 0 | -230,000 | -100.00% |
| Cinctive Capital Management LP | 65,000 | 0 | -65,000 | -100.00% |
| Global Wealth Management Investment Advisory Inc. | 15 | 0 | -15 | -100.00% |
| Walleye Capital LLC | 13,892 | 0 | -13,892 | -100.00% |
| FNY Investment Advisers LLC | 71,140 | 0 | -71,140 | -100.00% |
| FORA Capital LLC | 148,093 | 0 | -148,093 | -100.00% |
| Sycomore Asset Management | 20,000 | 0 | -20,000 | -100.00% |
| Sage Rock Capital Management LP | 14,000 | 0 | -14,000 | -100.00% |
| Beryl Capital Management LLC | 147,521 | 0 | -147,521 | -100.00% |
| Periscope Capital Inc. | 337,350 | 0 | -337,350 | -100.00% |
| Sowell Financial Services LLC | 2,170 | 0 | -2,170 | -100.00% |
| Maven Securities LTD | 91,300 | 0 | -91,300 | -100.00% |
| Venator Capital Management Ltd. | 55,000 | 0 | -55,000 | -100.00% |
| Alpine Global Management LLC | 21,500 | 0 | -21,500 | -100.00% |
| Omni Partners LLP | 50,000 | 0 | -50,000 | -100.00% |
| Suvretta Capital Management LLC | 890,000 | 0 | -890,000 | -100.00% |
| Falcon Edge Capital LP | 1,050,000 | 0 | -1,050,000 | -100.00% |
| Picton Mahoney Asset Management | 42,700 | 0 | -42,700 | -100.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 150,000 | 0 | -150,000 | -100.00% |
| Cetera Advisor Networks LLC | 1,450 | 0 | -1,450 | -100.00% |
| Fiera Capital Corp | 18,000 | 0 | -18,000 | -100.00% |
| Alberta Investment Management Corp | 300,000 | 0 | -300,000 | -100.00% |
| DekaBank Deutsche Girozentrale | 31,000 | 0 | -31,000 | -100.00% |
| Verition Fund Management LLC | 10,000 | 0 | -10,000 | -100.00% |
| Alyeska Investment Group L.P. | 41,438 | 0 | -41,438 | -100.00% |
| Two Sigma Securities LLC | 8,568 | 0 | -8,568 | -100.00% |
| Putnam Investments LLC | 493,106 | 0 | -493,106 | -100.00% |
| Magnetar Financial LLC | 150,000 | 0 | -150,000 | -100.00% |
| Polar Asset Management Partners Inc. | 800,000 | 0 | -800,000 | -100.00% |
| Wolverine Asset Management LLC | 129,824 | 0 | -129,824 | -100.00% |
| Hilltop Holdings Inc. | 10,165 | 0 | -10,165 | -100.00% |
| Adage Capital Partners GP L.L.C. | 1,116,350 | 0 | -1,116,350 | -100.00% |
| UBS Oconnor LLC | 237,500 | 0 | -237,500 | -100.00% |
| Alliancebernstein L.P. | 400,000 | 0 | -400,000 | -100.00% |
| Jefferies Group LLC | 20,000 | 0 | -20,000 | -100.00% |
| Optimum Investment Advisors | 200 | 0 | -200 | -100.00% |
| HBK Investments L P | 300,000 | 0 | -300,000 | -100.00% |
| Deutsche Bank AG | 375 | 0 | -375 | -100.00% |
| Driehaus Capital Management LLC | 240,439 | 0 | -240,439 | -100.00% |
| Bank of Montreal Can | 5,000 | 0 | -5,000 | -100.00% |
| First Financialcorp IN | 300 | 0 | -300 | -100.00% |
| Barclays PLC | 509,000 | 0 | -509,000 | -100.00% |
| Northern Trust Corp | 8,684 | 0 | -8,684 | -100.00% |
See Summary: Institutional Holders of SHLL
See Details: Top 10 Hedge Funds Holding SHLL
Also See: SHLL Insider Buying
