HoldingsChannel.com
| Filer | 12/31/2018 Share Count | 3/31/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers With Unchanged Share Count | ||||
| Capital Fund Management S.A. | 19,643 | 19,643 | UNCH | 0.00% |
| Janney Montgomery Scott LLC | 1,275 | 1,275 | UNCH | 0.00% |
| TIG Advisors LLC | 296,389 | 296,389 | UNCH | 0.00% |
| Hexavest Inc. | 185 | 185 | UNCH | 0.00% |
| Front Row Advisors LLC | 60 | 60 | UNCH | 0.00% |
| ERTS Wealth Advisors LLC | 7 | 7 | UNCH | 0.00% |
| 18 | 18 | UNCH | 0.00% | |
| 13F Filers Exiting SHPG | ||||
| Inscription Capital LLC | 2,964 | 0 | -2,964 | -100.00% |
| Lindbrook Capital LLC | 1,077 | 0 | -1,077 | -100.00% |
| Susquehanna International Group Ltd. | 30,260 | 0 | -30,260 | -100.00% |
| Claro Advisors LLC | 264 | 0 | -264 | -100.00% |
| Kore Private Wealth LLC | 148 | 0 | -148 | -100.00% |
| Alera Investment Advisors LLC | 207 | 0 | -207 | -100.00% |
| Laurel Wealth Advisors LLC | 94 | 0 | -94 | -100.00% |
| One68 Global Capital LLC | 21,702 | 0 | -21,702 | -100.00% |
| Essex Savings Bank | 150 | 0 | -150 | -100.00% |
| Global Retirement Partners LLC | 26 | 0 | -26 | -100.00% |
| FNY Investment Advisers LLC | 252,601 | 0 | -252,601 | -100.00% |
| Quad Cities Investment Group LLC | 75 | 0 | -75 | -100.00% |
| Rockefeller Capital Management L.P. | 12,387 | 0 | -12,387 | -100.00% |
| ExodusPoint Capital Management LP | 36,472 | 0 | -36,472 | -100.00% |
| CLARET ASSET MANAGEMENT Corp | 4,452 | 0 | -4,452 | -100.00% |
| Versant Capital Management Inc | 2 | 0 | -2 | -100.00% |
| Private Capital Group LLC | 92 | 0 | -92 | -100.00% |
| CNB Bank | 3,312 | 0 | -3,312 | -100.00% |
| APCM Wealth Management for Individuals | 2,170 | 0 | -2,170 | -100.00% |
| We Are One Seven LLC | 52 | 0 | -52 | -100.00% |
| Sound Income Strategies LLC | 232 | 0 | -232 | -100.00% |
| Legacy Financial Advisors Inc. | 158 | 0 | -158 | -100.00% |
| Athanor Capital LP | 142,867 | 0 | -142,867 | -100.00% |
| Independence Bank of Kentucky | 145 | 0 | -145 | -100.00% |
| Trustcore Financial Services LLC | 39 | 0 | -39 | -100.00% |
| Financial Advocates Investment Management | 20 | 0 | -20 | -100.00% |
| Red Cedar Capital LLC | 607 | 0 | -607 | -100.00% |
| Claybrook Capital LLC | 53 | 0 | -53 | -100.00% |
| Tibra Equities Europe Ltd | 15,892 | 0 | -15,892 | -100.00% |
| SeaCrest Wealth Management LLC | 528 | 0 | -528 | -100.00% |
| 51 | 0 | -51 | -100.00% | |
| Valeo Financial Advisors LLC | 554 | 0 | -554 | -100.00% |
| Berman Capital Advisors LLC | 50 | 0 | -50 | -100.00% |
| 168,847 | 0 | -168,847 | -100.00% | |
| Standard Life Aberdeen plc | 70,600 | 0 | -70,600 | -100.00% |
| Parisi Gray Wealth Management | 27 | 0 | -27 | -100.00% |
| Capital Bank & Trust Co | 750 | 0 | -750 | -100.00% |
| Ferris Capital LLC | 3 | 0 | -3 | -100.00% |
| Melqart Asset Management UK Ltd | 124,494 | 0 | -124,494 | -100.00% |
| Israel Discount Bank of New York | 4,192 | 0 | -4,192 | -100.00% |
| Avestar Capital LLC | 434 | 0 | -434 | -100.00% |
| Pinnacle Bank | 228 | 0 | -228 | -100.00% |
| Pacific Center for Financial Services | 3 | 0 | -3 | -100.00% |
| Maso Capital Partners Ltd | 25,700 | 0 | -25,700 | -100.00% |
| 1,179 | 0 | -1,179 | -100.00% | |
| United Bank | 1,392 | 0 | -1,392 | -100.00% |
| KCS Wealth Advisory | 6,823 | 0 | -6,823 | -100.00% |
| Hunting Hill Global Capital LLC | 822,884 | 0 | -822,884 | -100.00% |
| Chescapmanager LLC | 53,412 | 0 | -53,412 | -100.00% |
| Russell Investments Group Ltd. | 4,300 | 0 | -4,300 | -100.00% |
| Flagship Harbor Advisors LLC | 117 | 0 | -117 | -100.00% |
| Resources Investment Advisors LLC. | 172 | 0 | -172 | -100.00% |
| Parallel Advisors LLC | 306 | 0 | -306 | -100.00% |
| Fort Baker Capital Management LP | 88,364 | 0 | -88,364 | -100.00% |
| Vivaldi Capital Management LLC | 9,651 | 0 | -9,651 | -100.00% |
| 951 | 0 | -951 | -100.00% | |
| Enlightenment Research LLC | 3,000 | 0 | -3,000 | -100.00% |
| SevenBridge Financial Group LLC | 4 | 0 | -4 | -100.00% |
| Cribstone Capital Management LLC | 20 | 0 | -20 | -100.00% |
| Well Done LLC | 53 | 0 | -53 | -100.00% |
| Zions Bancorporation N.A. | 389 | 0 | -389 | -100.00% |
| RPG Investment Advisory LLC | 50 | 0 | -50 | -100.00% |
| Wealthspire Advisors L.P. | 260 | 0 | -260 | -100.00% |
| Exane Asset Management | 38,012 | 0 | -38,012 | -100.00% |
| Capital Asset Advisory Services LLC | 2,126 | 0 | -2,126 | -100.00% |
| Schonfeld Strategic Advisors LLC | 183,006 | 0 | -183,006 | -100.00% |
| Kovitz Investment Group Partners LLC | 31,403 | 0 | -31,403 | -100.00% |
| Sand Grove Capital Management LLP | 57,592 | 0 | -57,592 | -100.00% |
| Oak Grove Capital LLC | 14,734 | 0 | -14,734 | -100.00% |
| BerganKDV Wealth Management LLC | 10 | 0 | -10 | -100.00% |
| Capital Investment Advisory Services LLC | 24 | 0 | -24 | -100.00% |
| Stuart Chaussee & Associates Inc. | 325 | 0 | -325 | -100.00% |
| Quadrant Capital Group LLC | 2,055 | 0 | -2,055 | -100.00% |
| Edmond DE Rothschild Holding S.A. | 22 | 0 | -22 | -100.00% |
| Baird Financial Group Inc. | 2,065 | 0 | -2,065 | -100.00% |
| Sontag Advisory LLC | 151 | 0 | -151 | -100.00% |
| Governors Lane LP | 231,033 | 0 | -231,033 | -100.00% |
| White Square Capital LLP | 129,500 | 0 | -129,500 | -100.00% |
| IFP Advisors Inc | 754 | 0 | -754 | -100.00% |
| 44 | 0 | -44 | -100.00% | |
| Ropes Wealth Advisors LLC | 118 | 0 | -118 | -100.00% |
| 4,172 | 0 | -4,172 | -100.00% | |
| Cypress Capital Management LLC WY | 41 | 0 | -41 | -100.00% |
| USA Financial Portformulas Corp | 28,880 | 0 | -28,880 | -100.00% |
| Sowell Financial Services LLC | 1,206 | 0 | -1,206 | -100.00% |
| Bruderman Asset Management LLC | 78 | 0 | -78 | -100.00% |
| Quinn Opportunity Partners LLC | 338,233 | 0 | -338,233 | -100.00% |
| Endurant Capital Management LP | 46,100 | 0 | -46,100 | -100.00% |
| Rehmann Capital Advisory Group | 676 | 0 | -676 | -100.00% |
| Ruggie Capital Group | 40 | 0 | -40 | -100.00% |
| Community Bank N.A. | 22 | 0 | -22 | -100.00% |
| Ironwood Financial llc | 4 | 0 | -4 | -100.00% |
| C WorldWide Group Holding A S | 44,321 | 0 | -44,321 | -100.00% |
| Exane Derivatives | 6 | 0 | -6 | -100.00% |
| FinTrust Capital Advisors LLC | 102 | 0 | -102 | -100.00% |
| Bardin Hill Management Partners LP | 34,850 | 0 | -34,850 | -100.00% |
| Tradewinds Capital Management LLC | 50 | 0 | -50 | -100.00% |
| 96,075 | 0 | -96,075 | -100.00% | |
| Compagnie Lombard Odier SCmA | 6 | 0 | -6 | -100.00% |
| Stratos Wealth Partners LTD. | 1,640 | 0 | -1,640 | -100.00% |
| BlueCrest Capital Management Ltd | 103,314 | 0 | -103,314 | -100.00% |
| UBS Group AG | 1,946,348 | 0 | -1,946,348 | -100.00% |
| Krensavage Asset Management LLC | 140,157 | 0 | -140,157 | -100.00% |
| Gemmer Asset Management LLC | 23 | 0 | -23 | -100.00% |
| Mark Sheptoff Financial Planning LLC | 53 | 0 | -53 | -100.00% |
| Archford Capital Strategies LLC | 59 | 0 | -59 | -100.00% |
| Bienville Capital Management LLC | 2,449 | 0 | -2,449 | -100.00% |
| Vivaldi Asset Management LLC | 327,928 | 0 | -327,928 | -100.00% |
| 3,536 | 0 | -3,536 | -100.00% | |
| Cubist Systematic Strategies LLC | 3,662 | 0 | -3,662 | -100.00% |
| Lumbard & Kellner LLC | 26,630 | 0 | -26,630 | -100.00% |
| Riggs Asset Managment Co. Inc. | 44 | 0 | -44 | -100.00% |
| First Light Asset Management LLC | 163,409 | 0 | -163,409 | -100.00% |
| Point72 Hong Kong Ltd | 69 | 0 | -69 | -100.00% |
| Tarbox Family Office Inc. | 160 | 0 | -160 | -100.00% |
| Tortoise Investment Management LLC | 153 | 0 | -153 | -100.00% |
| Cranbrook Wealth Management LLC | 261 | 0 | -261 | -100.00% |
| E&G Advisors LP | 1,500 | 0 | -1,500 | -100.00% |
| Checchi Capital Advisers LLC | 1,195 | 0 | -1,195 | -100.00% |
| Capital Advisors Ltd. LLC | 15 | 0 | -15 | -100.00% |
| Jane Street Group LLC | 513,784 | 0 | -513,784 | -100.00% |
| Davidson Kempner Capital Management LP | 3,005 | 0 | -3,005 | -100.00% |
| Quantitative Systematic Strategies LLC | 4,699 | 0 | -4,699 | -100.00% |
| Oakworth Capital Inc. | 2,903 | 0 | -2,903 | -100.00% |
| Focused Wealth Management Inc | 12 | 0 | -12 | -100.00% |
| Yakira Capital Management Inc. | 19,972 | 0 | -19,972 | -100.00% |
| TCI Wealth Advisors Inc. | 12 | 0 | -12 | -100.00% |
| LifePlan Financial Group Inc | 10 | 0 | -10 | -100.00% |
| Sachem Head Capital Management LP | 2,538,807 | 0 | -2,538,807 | -100.00% |
| Eos Focused Equity Management L.P. | 13,957 | 0 | -13,957 | -100.00% |
| LMR Partners LLP | 521,562 | 0 | -521,562 | -100.00% |
| DLD Asset Management LP | 218,554 | 0 | -218,554 | -100.00% |
| Sarissa Capital Management LP | 1,000 | 0 | -1,000 | -100.00% |
| Addenda Capital Inc. | 1,464 | 0 | -1,464 | -100.00% |
| 102 | 0 | -102 | -100.00% | |
| JNBA Financial Advisors | 24 | 0 | -24 | -100.00% |
| JFS Wealth Advisors LLC | 69 | 0 | -69 | -100.00% |
| Private Advisor Group LLC | 1,514 | 0 | -1,514 | -100.00% |
| Edge Wealth Management LLC | 540 | 0 | -540 | -100.00% |
| Eqis Capital Management Inc. | 2,288 | 0 | -2,288 | -100.00% |
| Cerity Partners LLC | 6,082 | 0 | -6,082 | -100.00% |
| Court Place Advisors LLC | 1,196 | 0 | -1,196 | -100.00% |
| DC Investments Management LLC | 4,702 | 0 | -4,702 | -100.00% |
| Boltwood Capital Management | 3,745 | 0 | -3,745 | -100.00% |
| Regal Investment Advisors LLC | 1,808 | 0 | -1,808 | -100.00% |
| Kellner Capital LLC | 26,900 | 0 | -26,900 | -100.00% |
| Bartlett & Co. LLC | 29 | 0 | -29 | -100.00% |
| Catalyst Capital Advisors LLC | 716 | 0 | -716 | -100.00% |
| Boothbay Fund Management LLC | 122,322 | 0 | -122,322 | -100.00% |
| Iowa State Bank | 5,565 | 0 | -5,565 | -100.00% |
| Hudock Inc. | 256 | 0 | -256 | -100.00% |
| Executive Wealth Management LLC | 21 | 0 | -21 | -100.00% |
| Gradient Investments LLC | 95 | 0 | -95 | -100.00% |
| Pendal Group Limited | 7,569 | 0 | -7,569 | -100.00% |
| Creative Planning | 7,151 | 0 | -7,151 | -100.00% |
| San Francisco Sentry Investment Group CA | 1,721 | 0 | -1,721 | -100.00% |
| Crossmark Global Holdings Inc. | 24,282 | 0 | -24,282 | -100.00% |
| Candriam Luxembourg S.C.A. | 47,698 | 0 | -47,698 | -100.00% |
| CWM LLC | 266 | 0 | -266 | -100.00% |
| AMP Capital Investors Ltd | 17,467 | 0 | -17,467 | -100.00% |
| Element Capital Management LLC | 16,465 | 0 | -16,465 | -100.00% |
| Allianz Asset Management GmbH | 7,946 | 0 | -7,946 | -100.00% |
| Cetera Advisor Networks LLC | 1,425 | 0 | -1,425 | -100.00% |
| Cutler Group LP | 4,693 | 0 | -4,693 | -100.00% |
| Tower Research Capital LLC TRC | 79 | 0 | -79 | -100.00% |
| Cornerstone Advisors Inc. | 179 | 0 | -179 | -100.00% |
| 871,506 | 0 | -871,506 | -100.00% | |
| XR Securities LLC | 2,632 | 0 | -2,632 | -100.00% |
| Clear Street Markets LLC | 35,682 | 0 | -35,682 | -100.00% |
| Clean Yield Group | 74 | 0 | -74 | -100.00% |
| Usca Ria LLC | 17,794 | 0 | -17,794 | -100.00% |
| Parallax Volatility Advisers L.P. | 5,211 | 0 | -5,211 | -100.00% |
| Highlander Capital Management LLC | 22 | 0 | -22 | -100.00% |
| Polygon Management Ltd. | 148,598 | 0 | -148,598 | -100.00% |
| Westchester Capital Management LLC | 132,931 | 0 | -132,931 | -100.00% |
| Odey Asset Management Group Ltd | 195,528 | 0 | -195,528 | -100.00% |
| PointState Capital LP | 282,907 | 0 | -282,907 | -100.00% |
| Tokio Marine Asset Management Co. Ltd. | 2,200 | 0 | -2,200 | -100.00% |
| Transamerica Financial Advisors Inc. | 1 | 0 | -1 | -100.00% |
| Simplex Trading LLC | 5,420 | 0 | -5,420 | -100.00% |
| HAP Trading LLC | 49,674 | 0 | -49,674 | -100.00% |
| TT International | 10,000 | 0 | -10,000 | -100.00% |
| Diversified Trust Co | 1,444 | 0 | -1,444 | -100.00% |
| Two Sigma Advisers LP | 1,919 | 0 | -1,919 | -100.00% |
| Morningstar Investment Services LLC | 32,665 | 0 | -32,665 | -100.00% |
| Sector Gamma AS | 125,656 | 0 | -125,656 | -100.00% |
| Freestone Capital Holdings LLC | 1,477 | 0 | -1,477 | -100.00% |
| 513,656 | 0 | -513,656 | -100.00% | |
| Neuberger Berman Group LLC | 316,912 | 0 | -316,912 | -100.00% |
| 1,318 | 0 | -1,318 | -100.00% | |
| Ipswich Investment Management Co. Inc. | 44 | 0 | -44 | -100.00% |
| United Capital Financial Advisers LLC | 2,640 | 0 | -2,640 | -100.00% |
| Raymond James Financial Services Advisors Inc. | 6,490 | 0 | -6,490 | -100.00% |
| HighTower Advisors LLC | 3,481 | 0 | -3,481 | -100.00% |
| K2 Principal Fund L.P. | 11,503 | 0 | -11,503 | -100.00% |
| Sandy Spring Bank | 2,100 | 0 | -2,100 | -100.00% |
| DekaBank Deutsche Girozentrale | 4,550 | 0 | -4,550 | -100.00% |
| NorthCoast Asset Management LLC | 4,350 | 0 | -4,350 | -100.00% |
| Advisor Partners LLC | 2,056 | 0 | -2,056 | -100.00% |
| Signaturefd LLC | 3,064 | 0 | -3,064 | -100.00% |
| LS Investment Advisors LLC | 59 | 0 | -59 | -100.00% |
| IMA Wealth Inc. | 50 | 0 | -50 | -100.00% |
| Manikay Partners LLC | 736,000 | 0 | -736,000 | -100.00% |
| 70,000 | 0 | -70,000 | -100.00% | |
| Cohen Klingenstein LLC | 5,566 | 0 | -5,566 | -100.00% |
| Alyeska Investment Group L.P. | 300,000 | 0 | -300,000 | -100.00% |
| IMC Chicago LLC | 3,148 | 0 | -3,148 | -100.00% |
| Two Sigma Securities LLC | 3,065 | 0 | -3,065 | -100.00% |
| Susquehanna International Group LLP | 10,411 | 0 | -10,411 | -100.00% |
| Quantitative Investment Management LLC | 13,500 | 0 | -13,500 | -100.00% |
| Benjamin F. Edwards & Company Inc. | 2,102 | 0 | -2,102 | -100.00% |
| GAM Holding AG | 44,750 | 0 | -44,750 | -100.00% |
| APG Asset Management N.V. | 104,498 | 0 | -104,498 | -100.00% |
| Atlas Capital Advisors LLC | 4,671 | 0 | -4,671 | -100.00% |
| 15,500 | 0 | -15,500 | -100.00% | |
| Harel Insurance Investments & Financial Services Ltd. | 36 | 0 | -36 | -100.00% |
| 6 | 0 | -6 | -100.00% | |
| Capstone Investment Advisors LLC | 207,197 | 0 | -207,197 | -100.00% |
| Perella Weinberg Partners Capital Management LP | 65,675 | 0 | -65,675 | -100.00% |
| Pentwater Capital Management LP | 92,791 | 0 | -92,791 | -100.00% |
| Ativo Capital Management LLC | 8,386 | 0 | -8,386 | -100.00% |
| Citadel Advisors LLC | 14,192 | 0 | -14,192 | -100.00% |
| Capital Research Global Investors | 5 | 0 | -5 | -100.00% |
| Samlyn Capital LLC | 86,242 | 0 | -86,242 | -100.00% |
| Cambridge Investment Research Advisors Inc. | 1,855 | 0 | -1,855 | -100.00% |
| Macquarie Group Ltd. | 30 | 0 | -30 | -100.00% |
| First Republic Investment Management Inc. | 3,054 | 0 | -3,054 | -100.00% |
| KBC Group NV | 147 | 0 | -147 | -100.00% |
| Envestnet Asset Management Inc. | 9,376 | 0 | -9,376 | -100.00% |
| LPL Financial LLC | 6,233 | 0 | -6,233 | -100.00% |
| GHP Investment Advisors Inc. | 1,170 | 0 | -1,170 | -100.00% |
| Meitav Dash Investments Ltd. | 1,500 | 0 | -1,500 | -100.00% |
| Public Sector Pension Investment Board | 965,137 | 0 | -965,137 | -100.00% |
| Hanson & Doremus Investment Management | 377 | 0 | -377 | -100.00% |
| Hudson Bay Capital Management LP | 105,168 | 0 | -105,168 | -100.00% |
| Manchester Capital Management LLC | 80 | 0 | -80 | -100.00% |
| Lee Financial Co | 6 | 0 | -6 | -100.00% |
| Bank of New York Mellon Corp | 59,685 | 0 | -59,685 | -100.00% |
| 7,367 | 0 | -7,367 | -100.00% | |
| American Assets Investment Management LLC | 15,000 | 0 | -15,000 | -100.00% |
| World Asset Management Inc | 4,554 | 0 | -4,554 | -100.00% |
| Walleye Trading LLC | 194,945 | 0 | -194,945 | -100.00% |
| Prelude Capital Management LLC | 249,163 | 0 | -249,163 | -100.00% |
| 2,940 | 0 | -2,940 | -100.00% | |
| Moab Capital Partners LLC | 118,345 | 0 | -118,345 | -100.00% |
| Ballentine Partners LLC | 1,161 | 0 | -1,161 | -100.00% |
| Dividend Assets Capital LLC | 28,503 | 0 | -28,503 | -100.00% |
| BlackRock Inc. | 143 | 0 | -143 | -100.00% |
| Aperio Group LLC | 138,623 | 0 | -138,623 | -100.00% |
| Reilly Financial Advisors LLC | 61,651 | 0 | -61,651 | -100.00% |
| 62,556 | 0 | -62,556 | -100.00% | |
| Phocas Financial Corp. | 148 | 0 | -148 | -100.00% |
| Levin Capital Strategies L.P. | 5,146 | 0 | -5,146 | -100.00% |
| Magnetar Financial LLC | 1,142,590 | 0 | -1,142,590 | -100.00% |
| Grantham Mayo Van Otterloo & Co. LLC | 762,646 | 0 | -762,646 | -100.00% |
| 4,316 | 0 | -4,316 | -100.00% | |
| Twin Securities Inc. | 513,668 | 0 | -513,668 | -100.00% |
| Clearbridge Investments LLC | 12 | 0 | -12 | -100.00% |
| Baldwin Investment Management LLC | 7,773 | 0 | -7,773 | -100.00% |
| Brown Advisory Inc. | 8,888 | 0 | -8,888 | -100.00% |
| Estabrook Capital Management | 77 | 0 | -77 | -100.00% |
| Assetmark Inc. | 197 | 0 | -197 | -100.00% |
| North Star Investment Management Corp. | 164 | 0 | -164 | -100.00% |
| Cornerstone Investment Partners LLC | 1,209 | 0 | -1,209 | -100.00% |
| Covington Capital Management | 464 | 0 | -464 | -100.00% |
| Grimes & Company Inc. | 33,906 | 0 | -33,906 | -100.00% |
| Marshall Wace LLP | 956,396 | 0 | -956,396 | -100.00% |
| Empyrean Capital Partners LP | 40,000 | 0 | -40,000 | -100.00% |
| Redwood Capital Management LLC | 193,833 | 0 | -193,833 | -100.00% |
| Stephens Investment Management Group LLC | 180 | 0 | -180 | -100.00% |
| Yorktown Management & Research Co Inc | 1,700 | 0 | -1,700 | -100.00% |
| SG Americas Securities LLC | 30,842 | 0 | -30,842 | -100.00% |
| Linscomb & Williams Inc. | 1,221 | 0 | -1,221 | -100.00% |
| Ledyard National Bank | 10 | 0 | -10 | -100.00% |
| Hills Bank & Trust Co | 7,621 | 0 | -7,621 | -100.00% |
| Palo Alto Investors LP | 47,938 | 0 | -47,938 | -100.00% |
| Motco | 80 | 0 | -80 | -100.00% |
| Tekla Capital Management LLC | 36,216 | 0 | -36,216 | -100.00% |
| Pictet Asset Management Ltd. | 154,941 | 0 | -154,941 | -100.00% |
| Dumont & Blake Investment Advisors LLC | 2,262 | 0 | -2,262 | -100.00% |
| Canada Pension Plan Investment Board | 103,132 | 0 | -103,132 | -100.00% |
| Guggenheim Capital LLC | 68,903 | 0 | -68,903 | -100.00% |
| Regions Financial Corp | 4,404 | 0 | -4,404 | -100.00% |
| Havens Advisors LLC | 64,300 | 0 | -64,300 | -100.00% |
| Wolverine Asset Management LLC | 100 | 0 | -100 | -100.00% |
| Wetherby Asset Management Inc. | 6,038 | 0 | -6,038 | -100.00% |
| Destination Wealth Management | 80 | 0 | -80 | -100.00% |
| Janus Henderson Group PLC | 1,342,155 | 0 | -1,342,155 | -100.00% |
| Millennium Management LLC | 2,080,489 | 0 | -2,080,489 | -100.00% |
| Oppenheimer Asset Management Inc. | 3,478 | 0 | -3,478 | -100.00% |
| Whittier Trust Co. of Nevada Inc. | 95 | 0 | -95 | -100.00% |
| Snow Capital Management LP | 3,325 | 0 | -3,325 | -100.00% |
| Evergreen Capital Management LLC | 2,203 | 0 | -2,203 | -100.00% |
| Whitebox Advisors LLC | 18,700 | 0 | -18,700 | -100.00% |
| Waters Parkerson & CO. LLC | 75,123 | 0 | -75,123 | -100.00% |
| Avalon Investment & Advisory | 10,874 | 0 | -10,874 | -100.00% |
| Balyasny Asset Management LLC | 241,147 | 0 | -241,147 | -100.00% |
| Regentatlantic Capital LLC | 25,218 | 0 | -25,218 | -100.00% |
| Geode Capital Management LLC | 49,279 | 0 | -49,279 | -100.00% |
| Nicolet Bankshares Inc. | 3,538 | 0 | -3,538 | -100.00% |
| Leuthold Group LLC | 17,560 | 0 | -17,560 | -100.00% |
| CNH Partners LLC | 162,242 | 0 | -162,242 | -100.00% |
| 14,500 | 0 | -14,500 | -100.00% | |
| Princeton Capital Management LLC | 47 | 0 | -47 | -100.00% |
| BNP Paribas Arbitrage SA | 10,533 | 0 | -10,533 | -100.00% |
| Adage Capital Partners GP L.L.C. | 500,000 | 0 | -500,000 | -100.00% |
| Arrowstreet Capital Limited Partnership | 2,396,296 | 0 | -2,396,296 | -100.00% |
| Greenleaf Trust | 3,415 | 0 | -3,415 | -100.00% |
| Security National Trust Co. | 88 | 0 | -88 | -100.00% |
| Northwestern Mutual Wealth Management Co. | 11,768 | 0 | -11,768 | -100.00% |
| Davidson Investment Advisors | 45,045 | 0 | -45,045 | -100.00% |
| Sandell Asset Management Corp. | 94,000 | 0 | -94,000 | -100.00% |
| Harvest Management LLC | 99,991 | 0 | -99,991 | -100.00% |
| S. Muoio & CO. LLC | 24,966 | 0 | -24,966 | -100.00% |
| Glenview Capital Management LLC | 4,563,127 | 0 | -4,563,127 | -100.00% |
| Whittier Trust Co. | 498 | 0 | -498 | -100.00% |
| RBF Capital LLC | 2,000 | 0 | -2,000 | -100.00% |
| Trust Co. of Vermont | 37 | 0 | -37 | -100.00% |
| Eagle Global Advisors LLC | 30,657 | 0 | -30,657 | -100.00% |
| First Trust Advisors LP | 256,902 | 0 | -256,902 | -100.00% |
| First Interstate Bank | 60 | 0 | -60 | -100.00% |
| Gateway Investment Advisers LLC | 57,573 | 0 | -57,573 | -100.00% |
| Alliancebernstein L.P. | 184,450 | 0 | -184,450 | -100.00% |
| GMT Capital Corp | 241,750 | 0 | -241,750 | -100.00% |
| Paloma Partners Management Co | 104,219 | 0 | -104,219 | -100.00% |
| CSS LLC IL | 135,717 | 0 | -135,717 | -100.00% |
| Amundi Pioneer Asset Management Inc. | 3,500 | 0 | -3,500 | -100.00% |
| Moody National Bank Trust Division | 65 | 0 | -65 | -100.00% |
| Thomas White International Ltd. | 20,183 | 0 | -20,183 | -100.00% |
| Keybank National Association OH | 2,133 | 0 | -2,133 | -100.00% |
| Jefferies Group LLC | 51,155 | 0 | -51,155 | -100.00% |
| Raymond James & Associates | 11,001 | 0 | -11,001 | -100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 90,600 | 0 | -90,600 | -100.00% |
| 146 | 0 | -146 | -100.00% | |
| Gabelli Funds LLC | 371,749 | 0 | -371,749 | -100.00% |
| Aristeia Capital LLC | 107,858 | 0 | -107,858 | -100.00% |
| D.A. Davidson & CO. | 8,831 | 0 | -8,831 | -100.00% |
| Eaton Vance Management | 11,412 | 0 | -11,412 | -100.00% |
| Canyon Capital Advisors LLC | 219,515 | 0 | -219,515 | -100.00% |
| Baupost Group LLC MA | 460,473 | 0 | -460,473 | -100.00% |
| Carlson Capital L P | 1,783,422 | 0 | -1,783,422 | -100.00% |
| Peoples Financial Services CORP. | 20 | 0 | -20 | -100.00% |
| Murphy Capital Management Inc. | 2,690 | 0 | -2,690 | -100.00% |
| Fir Tree Capital Management LP | 325,558 | 0 | -325,558 | -100.00% |
| TD Asset Management Inc. | 19,869 | 0 | -19,869 | -100.00% |
| Sculptor Capital LP | 190,500 | 0 | -190,500 | -100.00% |
| Bessemer Group Inc. | 79 | 0 | -79 | -100.00% |
| OMERS ADMINISTRATION Corp | 62,150 | 0 | -62,150 | -100.00% |
| New South Capital Management Inc. | 107,323 | 0 | -107,323 | -100.00% |
| Third Point LLC | 1,719,413 | 0 | -1,719,413 | -100.00% |
| MAI Capital Management | 1,500 | 0 | -1,500 | -100.00% |
| ING Groep NV | 57,668 | 0 | -57,668 | -100.00% |
| Paradigm Capital Management Inc. NY | 2,000 | 0 | -2,000 | -100.00% |
| Renaissance Technologies LLC | 16,900 | 0 | -16,900 | -100.00% |
| Davis Selected Advisers | 162,332 | 0 | -162,332 | -100.00% |
| Paulson & CO. Inc. | 3,051,200 | 0 | -3,051,200 | -100.00% |
| 1,778 | 0 | -1,778 | -100.00% | |
| Enterprise Financial Services Corp | 127 | 0 | -127 | -100.00% |
| CIBC Asset Management Inc | 44,573 | 0 | -44,573 | -100.00% |
| Baldwin Brothers Inc. MA | 7 | 0 | -7 | -100.00% |
| Rothschild Investment Corp IL | 6,836 | 0 | -6,836 | -100.00% |
| Duncker Streett & Co. Inc. | 15 | 0 | -15 | -100.00% |
| Smithfield Trust Co. | 746 | 0 | -746 | -100.00% |
| Natixis Advisors L.P. | 10,950 | 0 | -10,950 | -100.00% |
| Brandes Investment Partners LP | 84,348 | 0 | -84,348 | -100.00% |
| MUFG Americas Holdings Corp | 1,623 | 0 | -1,623 | -100.00% |
| D. E. Shaw & Co. Inc. | 1,584,224 | 0 | -1,584,224 | -100.00% |
| Commerce Bank | 3,643 | 0 | -3,643 | -100.00% |
| Trust Co. of Toledo NA OH | 2,821 | 0 | -2,821 | -100.00% |
| Osborne Partners Capital Management LLC | 5,618 | 0 | -5,618 | -100.00% |
| New England Asset Management Inc. | 7,734 | 0 | -7,734 | -100.00% |
| Shine Investment Advisory Services Inc. | 274 | 0 | -274 | -100.00% |
| Shelton Capital Management | 14,684 | 0 | -14,684 | -100.00% |
| Royal Bank of Canada | 60,922 | 0 | -60,922 | -100.00% |
| Financial Counselors Inc. | 6,179 | 0 | -6,179 | -100.00% |
| Deutsche Bank AG | 54,733 | 0 | -54,733 | -100.00% |
| Toronto Dominion Bank | 29 | 0 | -29 | -100.00% |
| International Biotechnology Trust PLC | 25,000 | 0 | -25,000 | -100.00% |
| Ameritas Investment Company LLC | 230 | 0 | -230 | -100.00% |
| Fayez Sarofim & Co | 1,185 | 0 | -1,185 | -100.00% |
| Heritage Investors Management Corp | 31,703 | 0 | -31,703 | -100.00% |
| Weatherly Asset Management L. P. | 2,847 | 0 | -2,847 | -100.00% |
| Maverick Capital Ltd. | 846,406 | 0 | -846,406 | -100.00% |
| Dubuque Bank & Trust | 401 | 0 | -401 | -100.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 181 | 0 | -181 | -100.00% |
| Parametric Portfolio Associates LLC | 223,200 | 0 | -223,200 | -100.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 260,994 | 0 | -260,994 | -100.00% |
| 3,200 | 0 | -3,200 | -100.00% | |
| Bank of Montreal Can | 34,295 | 0 | -34,295 | -100.00% |
| Groesbeck Investment Management Corp NJ | 1,510 | 0 | -1,510 | -100.00% |
| Tudor Investment Corp Et Al | 248,510 | 0 | -248,510 | -100.00% |
| Alerus Financial NA | 23,151 | 0 | -23,151 | -100.00% |
| Highbridge Capital Management LLC | 50,000 | 0 | -50,000 | -100.00% |
| Fairfax Financial Holdings Ltd Can | 7,400 | 0 | -7,400 | -100.00% |
| Invesco Ltd. | 8,739 | 0 | -8,739 | -100.00% |
| Farallon Capital Management LLC | 87,000 | 0 | -87,000 | -100.00% |
| Schwartz Investment Counsel Inc. | 7,300 | 0 | -7,300 | -100.00% |
| OLD Second National Bank of Aurora | 185 | 0 | -185 | -100.00% |
| Comerica Bank | 18,691 | 0 | -18,691 | -100.00% |
| Morgan Stanley | 184,000 | 0 | -184,000 | -100.00% |
| Goldman Sachs Group Inc. | 1,002,838 | 0 | -1,002,838 | -100.00% |
| Bluestein R H & Co. | 2,000 | 0 | -2,000 | -100.00% |
| Perkins Capital Management Inc. | 3,065 | 0 | -3,065 | -100.00% |
| Panagora Asset Management Inc. | 34 | 0 | -34 | -100.00% |
| Hsbc Holdings PLC | 46,549 | 0 | -46,549 | -100.00% |
| Van ECK Associates Corp | 116,241 | 0 | -116,241 | -100.00% |
| UBS Asset Management Americas Inc. | 38,013 | 0 | -38,013 | -100.00% |
| Delta Asset Management LLC TN | 44 | 0 | -44 | -100.00% |
| Citigroup Inc. | 80,552 | 0 | -80,552 | -100.00% |
| Brandywine Global Investment Management LLC | 36 | 0 | -36 | -100.00% |
| Whitener Capital Management Inc. | 763 | 0 | -763 | -100.00% |
| Credit Suisse AG | 1,005,196 | 0 | -1,005,196 | -100.00% |
| Johnson Investment Counsel Inc. | 3,001 | 0 | -3,001 | -100.00% |
| Ameriprise Financial Inc. | 44,320 | 0 | -44,320 | -100.00% |
| Citizens & Northern Corp | 11,150 | 0 | -11,150 | -100.00% |
| Gamco Investors INC. ET AL | 35,639 | 0 | -35,639 | -100.00% |
| Valley National Advisers Inc. | 135 | 0 | -135 | -100.00% |
| First Hawaiian Bank | 204 | 0 | -204 | -100.00% |
| Legal & General Group Plc | 11,751 | 0 | -11,751 | -100.00% |
| Stephens Inc. AR | 1,482 | 0 | -1,482 | -100.00% |
| Proequities Inc. | 242 | 0 | -242 | -100.00% |
| Mid Atlantic Financial Management Inc. ADV | 1,260 | 0 | -1,260 | -100.00% |
| Pinnacle Associates Ltd. | 22,876 | 0 | -22,876 | -100.00% |
| Stifel Financial Corp | 24,128 | 0 | -24,128 | -100.00% |
| The PNC Financial Services Group Inc. | 64,138 | 0 | -64,138 | -100.00% |
| Searle & CO. | 7,390 | 0 | -7,390 | -100.00% |
| MML Investors Services LLC | 1,206 | 0 | -1,206 | -100.00% |
| Dimensional Fund Advisors LP | 167,137 | 0 | -167,137 | -100.00% |
| Sei Investments Co. | 7 | 0 | -7 | -100.00% |
| FMR LLC | 1,566,425 | 0 | -1,566,425 | -100.00% |
| Glenmede Trust Co. NA | 2,953 | 0 | -2,953 | -100.00% |
| Commonwealth Equity Services LLC | 6,702 | 0 | -6,702 | -100.00% |
| Barclays PLC | 364,369 | 0 | -364,369 | -100.00% |
| Vanguard Group Inc. | 1,330,194 | 0 | -1,330,194 | -100.00% |
| State Street Corp | 153,140 | 0 | -153,140 | -100.00% |
| Truist Financial Corp | 2,572 | 0 | -2,572 | -100.00% |
| Price T Rowe Associates Inc. MD | 1,247,008 | 0 | -1,247,008 | -100.00% |
| Northern Trust Corp | 371,230 | 0 | -371,230 | -100.00% |
| Wells Fargo & Company MN | 68,159 | 0 | -68,159 | -100.00% |
| Neville Rodie & Shaw Inc. | 4,627 | 0 | -4,627 | -100.00% |
| Bank of America Corp DE | 677,271 | 0 | -677,271 | -100.00% |
| Huntington National Bank | 1,886 | 0 | -1,886 | -100.00% |
| CENTRAL TRUST Co | 245 | 0 | -245 | -100.00% |
| Cullen Frost Bankers Inc. | 7,569 | 0 | -7,569 | -100.00% |
| Franklin Resources Inc. | 2,218 | 0 | -2,218 | -100.00% |
| M&T Bank Corp | 3,157 | 0 | -3,157 | -100.00% |
| US Bancorp DE | 9,880 | 0 | -9,880 | -100.00% |
| Fifth Third Bancorp | 23,312 | 0 | -23,312 | -100.00% |
| JPMorgan Chase & Co. | 382,733 | 0 | -382,733 | -100.00% |
| Synovus Financial Corp | 2,131 | 0 | -2,131 | -100.00% |
| Brown Brothers Harriman & Co. | 148 | 0 | -148 | -100.00% |
| BOKF NA | 1,734 | 0 | -1,734 | -100.00% |
See Summary: Institutional Holders of SHPG
See Details: Top 10 Hedge Funds Holding SHPG
