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SIG Holdings Changes image
This page summarizes the SIG holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether SIG is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing SIG Share Count
TFO TDC LLC 6 5,935 +5,929 +98816.67%
Janus Henderson Group PLC 20,181 474,798 +454,617 +2252.70%
Farther Finance Advisors LLC 2 34 +32 +1600.00%
UBS Group AG 14,016 40,574 +26,558 +189.48%
Quantedge Capital Pte Ltd 13,300 38,200 +24,900 +187.22%
CSS LLC IL 1,700 4,800 +3,100 +182.35%
Barclays PLC 64,784 139,858 +75,074 +115.88%
Millennium Management LLC 214,982 401,851 +186,869 +86.92%
Tower Research Capital LLC TRC 5,310 9,603 +4,293 +80.85%
Wolverine Trading LLC 6,711 12,019 +5,308 +79.09%
GW&K Investment Management LLC 94 159 +65 +69.15%
Royal Bank of Canada 12,540 21,174 +8,634 +68.85%
Public Sector Pension Investment Board 56,125 93,153 +37,028 +65.97%
Gotham Asset Management LLC 10,920 17,737 +6,817 +62.43%
EverSource Wealth Advisors LLC 115 186 +71 +61.74%
Quadrant Capital Group LLC 988 1,532 +544 +55.06%
Allianz Asset Management GmbH 12,766 19,445 +6,679 +52.32%
Susquehanna International Group LLP 12,735 19,297 +6,562 +51.53%
Jane Street Group LLC 70,658 105,340 +34,682 +49.08%
Bank of America Corp DE 97,951 143,811 +45,860 +46.82%
Natixis Advisors L.P. 51,588 75,514 +23,926 +46.38%
Vaughan Nelson Investment Management L.P. 276,090 394,365 +118,275 +42.84%
Mariner LLC 3,281 4,649 +1,368 +41.69%
Massmutual Trust Co. FSB ADV 58 82 +24 +41.38%
Fuller & Thaler Asset Management Inc. 633,453 893,230 +259,777 +41.01%
Coronation Fund Managers Ltd. 36,907 51,853 +14,946 +40.50%
Citigroup Inc. 20,093 28,219 +8,126 +40.44%
Pacer Advisors Inc. 913,002 1,262,773 +349,771 +38.31%
Allworth Financial LP 34 47 +13 +38.24%
Hexagon Capital Partners LLC 343 470 +127 +37.03%
Eminence Capital LP 570,420 759,439 +189,019 +33.14%
Allspring Global Investments Holdings LLC 1,855 2,451 +596 +32.13%
Harber Asset Management LLC 77,779 101,126 +23,347 +30.02%
Anomaly Capital Management LP 1,104,126 1,417,495 +313,369 +28.38%
BNP Paribas Arbitrage SA 51,258 65,723 +14,465 +28.22%
Lindbrook Capital LLC 25 32 +7 +28.00%
JFS Wealth Advisors LLC 29 37 +8 +27.59%
Barrow Hanley Mewhinney & Strauss LLC 85 108 +23 +27.06%
Armistice Capital LLC 15,878 20,000 +4,122 +25.96%
Wells Fargo & Company MN 28,088 35,179 +7,091 +25.25%
Weiss Multi Strategy Advisers LLC 27,159 33,957 +6,798 +25.03%
Lazard Asset Management LLC 1,374 1,714 +340 +24.75%
AXA S.A. 8,100 9,975 +1,875 +23.15%
ProShare Advisors LLC 6,807 8,378 +1,571 +23.08%
Bank of Montreal Can 5,278 6,488 +1,210 +22.93%
Exchange Traded Concepts LLC 87 106 +19 +21.84%
SJS Investment Consulting Inc. 15 18 +3 +20.00%
Morgan Stanley 397,091 474,222 +77,131 +19.42%
AdvisorNet Financial Inc 11 13 +2 +18.18%
Khrom Capital Management LLC 368,535 435,150 +66,615 +18.08%
Mitsubishi UFJ Trust & Banking Corp 38,222 43,728 +5,506 +14.41%
Cresset Asset Management LLC 15,881 18,087 +2,206 +13.89%
American Century Companies Inc. 615,867 698,475 +82,608 +13.41%
Prudential Financial Inc. 25,728 28,995 +3,267 +12.70%
JustInvest LLC 3,492 3,809 +317 +9.08%
TD Asset Management Inc. 21,700 23,500 +1,800 +8.29%
Creative Planning 4,470 4,804 +334 +7.47%
Marietta Investment Partners LLC 6,794 7,283 +489 +7.20%
Ziegler Capital Management LLC 8,799 9,428 +629 +7.15%
Fifth Third Bancorp 246 263 +17 +6.91%
Zurcher Kantonalbank Zurich Cantonalbank 8,978 9,554 +576 +6.42%
JPMorgan Chase & Co. 339,418 360,182 +20,764 +6.12%
The PNC Financial Services Group Inc. 2,668 2,824 +156 +5.85%
Southeast Asset Advisors Inc. 35,777 37,837 +2,060 +5.76%
Geode Capital Management LLC 916,916 966,455 +49,539 +5.40%
Commerce Bank 2,793 2,941 +148 +5.30%
Federated Hermes Inc. 27,406 28,723 +1,317 +4.81%
Credit Suisse AG 55,620 57,950 +2,330 +4.19%
Price T Rowe Associates Inc. MD 33,920 35,256 +1,336 +3.94%
Amundi 5,672 5,872 +200 +3.53%
Voya Investment Management LLC 29,440 30,325 +885 +3.01%
Dimensional Fund Advisors LP 2,272,585 2,323,982 +51,397 +2.26%
Rafferty Asset Management LLC 6,044 6,174 +130 +2.15%
Russell Investments Group Ltd. 153,312 156,178 +2,866 +1.87%
Ensign Peak Advisors Inc 16,200 16,500 +300 +1.85%
Evergreen Capital Management LLC 3,623 3,686 +63 +1.74%
Yousif Capital Management LLC 22,639 23,001 +362 +1.60%
New York State Common Retirement Fund 35,749 36,272 +523 +1.46%
Ameritas Investment Partners Inc. 4,432 4,493 +61 +1.38%
Miller Howard Investments Inc. NY 3,981 4,031 +50 +1.26%
SummerHaven Investment Management LLC 10,057 10,163 +106 +1.05%
Texas Permanent School Fund 38,565 38,775 +210 +0.54%
Legal & General Group Plc 124,550 125,004 +454 +0.36%
Charles Schwab Investment Management Inc. 627,087 628,385 +1,298 +0.21%
BlackRock Inc. 7,007,508 7,017,767 +10,259 +0.15%
Wedge Capital Management L L P NC 69,269 69,339 +70 +0.10%
US Bancorp DE 9,917 9,924 +7 +0.07%
13F Filers Reporting New Positions In SIG
Proequities Inc. 0 0 UNCH 100%
Principal Securities Inc. 0 29 +29 +100%
Lincoln National Corp 0 2,065 +2,065 +100%
Commonwealth Equity Services LLC 0 7,038 +7,038 +100%
MML Investors Services LLC 0 2,090 +2,090 +100%
Bailard Inc. 0 2,500 +2,500 +100%
Blair William & Co. IL 0 2,648 +2,648 +100%
Mackenzie Financial Corp 0 2,823 +2,823 +100%
Maverick Capital Ltd. 0 28,690 +28,690 +100%
Shelton Capital Management 0 2,090 +2,090 +100%
Profund Advisors LLC 0 2,675 +2,675 +100%
Greenleaf Trust 0 1,879 +1,879 +100%
Los Angeles Capital Management & Equity Research Inc. 0 3,188 +3,188 +100%
Natixis 0 84 +84 +100%
SG Americas Securities LLC 0 6,611 +6,611 +100%
Campbell & CO Investment Adviser LLC 0 6,468 +6,468 +100%
Norges Bank 0 493,907 +493,907 +100%
Lee Financial Co 0 26 +26 +100%
Manchester Capital Management LLC 0 4 +4 +100%
Cambridge Investment Research Advisors Inc. 0 12,775 +12,775 +100%
HighTower Advisors LLC 0 6,230 +6,230 +100%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 0 125 +125 +100%
HRT Financial LP 0 19,745 +19,745 +100%
Johnson Financial Group Inc. 0 195 +195 +100%
Parallax Volatility Advisers L.P. 0 620 +620 +100%
Virtu Financial LLC 0 8,510 +8,510 +100%
Louisiana State Employees Retirement System 0 22,500 +22,500 +100%
Picton Mahoney Asset Management 0 19,355 +19,355 +100%
ARGA Investment Management LP 0 11,761 +11,761 +100%
Horizon Investments LLC 0 4 +4 +100%
PDT Partners LLC 0 13,043 +13,043 +100%
Cerity Partners LLC 0 4,643 +4,643 +100%
Empirical Finance LLC 0 6,492 +6,492 +100%
Advisory Services Network LLC 0 185 +185 +100%
Seven Eight Capital LP 0 1,888 +1,888 +100%
Penserra Capital Management LLC 0 864 +864 +100%
Cubist Systematic Strategies LLC 0 23,046 +23,046 +100%
Point72 Asset Management L.P. 0 119,709 +119,709 +100%
Engineers Gate Manager LP 0 11,780 +11,780 +100%
Trexquant Investment LP 0 33,916 +33,916 +100%
Xponance Inc. 0 2,727 +2,727 +100%
Lido Advisors LLC 0 2,555 +2,555 +100%
Teza Capital Management LLC 0 2,605 +2,605 +100%
Harvest Fund Management Co. Ltd 0 595 +595 +100%
Ritholtz Wealth Management 0 2,523 +2,523 +100%
ExodusPoint Capital Management LP 0 42,208 +42,208 +100%
Duality Advisers LP 0 27,114 +27,114 +100%
Geneos Wealth Management Inc. 0 44 +44 +100%
Qsemble Capital Management LP 0 3,199 +3,199 +100%
Procyon Private Wealth Partners LLC 0 2,379 +2,379 +100%
Occudo Quantitative Strategies LP 0 10,526 +10,526 +100%
Privium Fund Management UK Ltd 0 2,010 +2,010 +100%
Mane Global Capital Management LP 0 96,258 +96,258 +100%
McGlone Suttner Wealth Management Inc. 0 0 UNCH 100%
Channel Wealth LLC 0 2,000 +2,000 +100%
Entropy Technologies LP 0 9,609 +9,609 +100%
Plato Investment Management Ltd 0 99 +99 +100%
DiNuzzo Private Wealth Inc. 0 10 +10 +100%
Frazier Financial Advisors LLC 0 30 +30 +100%
Turtle Creek Wealth Advisors LLC 0 28 +28 +100%
GAMMA Investing LLC 0 61 +61 +100%
Caitlin John LLC 0 9,712 +9,712 +100%
Private Wealth Management Group LLC 0 25 +25 +100%
Pathstone Holdings LLC 0 7,409 +7,409 +100%
13F Filers With Unchanged Share Count
Teachers Retirement System of The State of Kentucky 15,091 15,091 UNCH 0.00%
UMB Bank N A MO 850 850 UNCH 0.00%
State Board of Administration of Florida Retirement System 12,733 12,733 UNCH 0.00%
Nomura Asset Management Co. Ltd. 470 470 UNCH 0.00%
Everence Capital Management Inc. 5,740 5,740 UNCH 0.00%
Bridgeway Capital Management Inc. 60,000 60,000 UNCH 0.00%
Northwestern Mutual Wealth Management Co. 290 290 UNCH 0.00%
Leonard Green & Partners L.P. 37,409 37,409 UNCH 0.00%
Marathon Capital Management 7,500 7,500 UNCH 0.00%
Farmers & Merchants Investments Inc. 32 32 UNCH 0.00%
Permit Capital LLC 110,000 110,000 UNCH 0.00%
Cornerstone Investment Partners LLC 2,817 2,817 UNCH 0.00%
North Star Investment Management Corp. 5,300 5,300 UNCH 0.00%
Handelsbanken Fonder AB 9,100 9,100 UNCH 0.00%
Ancora Advisors LLC 700 700 UNCH 0.00%
Vestcor Inc 6,119 6,119 UNCH 0.00%
Westside Investment Management Inc. 460 460 UNCH 0.00%
Gradient Investments LLC 3 3 UNCH 0.00%
Murphy Pohlad Asset Management LLC 21,835 21,835 UNCH 0.00%
Mirae Asset Global Investments Co. Ltd. 21,575 21,575 UNCH 0.00%
First Horizon Advisors Inc. 45 45 UNCH 0.00%
Capital Impact Advisors LLC 7,187 7,187 UNCH 0.00%
Quinn Opportunity Partners LLC 8,000 8,000 UNCH 0.00%
Global Retirement Partners LLC 46 46 UNCH 0.00%
Prestige Wealth Management Group LLC 196 196 UNCH 0.00%
Wesleyan Assurance Society 141,270 141,270 UNCH 0.00%
Laidlaw Wealth Management LLC 3,002 3,002 UNCH 0.00%
Spire Wealth Management 59 59 UNCH 0.00%
Bell Investment Advisors Inc 29 29 UNCH 0.00%
Quent Capital LLC 250 250 UNCH 0.00%
Pictet Asset Management Holding SA 4,955 4,955 UNCH 0.00%
13F Filers Decreasing SIG Share Count
Citadel Advisors LLC 598,363 59,771 -538,592 -90.01%
Public Employees Retirement Association of Colorado 50,334 5,530 -44,804 -89.01%
Verition Fund Management LLC 42,716 5,256 -37,460 -87.70%
Portman Square Capital LLP 9,603 2,190 -7,413 -77.19%
Martingale Asset Management L P 15,319 4,219 -11,100 -72.46%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 30,358 9,686 -20,672 -68.09%
Parkside Financial Bank & Trust 227 89 -138 -60.79%
D. E. Shaw & Co. Inc. 90,115 35,644 -54,471 -60.45%
Hsbc Holdings PLC 9,621 4,484 -5,137 -53.39%
Alliancebernstein L.P. 469,725 260,553 -209,172 -44.53%
Petrus Trust Company LTA 7,062 3,941 -3,121 -44.19%
Ceredex Value Advisors LLC 185,250 104,900 -80,350 -43.37%
Strs Ohio 14,200 8,500 -5,700 -40.14%
GMT Capital Corp 1,121,700 675,000 -446,700 -39.82%
Kestra Advisory Services LLC 3,476 2,258 -1,218 -35.04%
GW Henssler & Associates Ltd. 3,255 2,132 -1,123 -34.50%
CastleKnight Management LP 9,800 6,500 -3,300 -33.67%
Covestor Ltd 3 2 -1 -33.33%
MidWestOne Financial Group Inc. 13,820 9,258 -4,562 -33.01%
Raymond James Financial Services Advisors Inc. 7,923 5,311 -2,612 -32.97%
XTX Topco Ltd 4,139 2,911 -1,228 -29.67%
CWM LLC 293 214 -79 -26.96%
Keybank National Association OH 6,615 4,865 -1,750 -26.46%
Investors Research Corp 9,350 6,950 -2,400 -25.67%
Victory Capital Management Inc. 1,309,618 975,714 -333,904 -25.50%
Hotchkis & Wiley Capital Management LLC 122,760 93,280 -29,480 -24.01%
Shell Asset Management Co. 5,456 4,190 -1,266 -23.20%
AQR Capital Management LLC 26,370 20,388 -5,982 -22.68%
Franklin Resources Inc. 42,856 33,488 -9,368 -21.86%
Wasatch Advisors Inc. 356,868 279,301 -77,567 -21.74%
Paragon Capital Management Ltd 3,072 2,433 -639 -20.80%
Moody Aldrich Partners LLC 30,440 24,397 -6,043 -19.85%
First Trust Advisors LP 90,945 72,962 -17,983 -19.77%
Vident Advisory LLC 4,573 3,685 -888 -19.42%
Brandywine Global Investment Management LLC 174,573 145,153 -29,420 -16.85%
State of Wisconsin Investment Board 4,812 4,044 -768 -15.96%
Advisor Group Holdings Inc. 3,699 3,132 -567 -15.33%
Raymond James & Associates 43,040 37,182 -5,858 -13.61%
Putnam Investments LLC 28,399 24,647 -3,752 -13.21%
Arrowstreet Capital Limited Partnership 979,209 851,815 -127,394 -13.01%
Illinois Municipal Retirement Fund 26,525 23,111 -3,414 -12.87%
State of New Jersey Common Pension Fund D 34,962 30,811 -4,151 -11.87%
Assetmark Inc. 127 112 -15 -11.81%
Swiss National Bank 94,800 84,100 -10,700 -11.29%
Select Equity Group L.P. 8,329,880 7,444,172 -885,708 -10.63%
Crossmark Global Holdings Inc. 3,580 3,210 -370 -10.34%
LPL Financial LLC 2,813 2,523 -290 -10.31%
Great West Life Assurance Co. Can 52,217 47,153 -5,064 -9.70%
Empowered Funds LLC 73,973 66,929 -7,044 -9.52%
Invesco Ltd. 311,135 281,738 -29,397 -9.45%
FMR LLC 1,201,134 1,097,236 -103,898 -8.65%
William Blair Investment Management LLC 585,383 538,320 -47,063 -8.04%
KBC Group NV 1,119 1,030 -89 -7.95%
Principal Financial Group Inc. 254,051 233,901 -20,150 -7.93%
Grantham Mayo Van Otterloo & Co. LLC 18,338 16,950 -1,388 -7.57%
Teacher Retirement System of Texas 13,601 12,599 -1,002 -7.37%
Vise Technologies Inc. 11,884 11,090 -794 -6.68%
Rhumbline Advisers 148,415 138,654 -9,761 -6.58%
Public Employees Retirement System of Ohio 1,066 996 -70 -6.57%
Ameriprise Financial Inc. 375,001 351,441 -23,560 -6.28%
Simon Quick Advisors LLC 3,165 2,980 -185 -5.85%
Captrust Financial Advisors 14,266 13,461 -805 -5.64%
California State Teachers Retirement System 47,989 45,326 -2,663 -5.55%
Bessemer Group Inc. 9,848 9,331 -517 -5.25%
UBS Asset Management Americas Inc. 56,731 53,882 -2,849 -5.02%
Amalgamated Bank 17,639 16,803 -836 -4.74%
Ronald Blue Trust Inc. 494 471 -23 -4.66%
New York State Teachers Retirement System 82,221 78,421 -3,800 -4.62%
State Street Corp 1,791,078 1,717,794 -73,284 -4.09%
Granite Investment Partners LLC 243,669 233,749 -9,920 -4.07%
Deutsche Bank AG 69,542 66,715 -2,827 -4.07%
Metropolitan Life Insurance Co NY 2,635 2,531 -104 -3.95%
Royce & Associates LP 196,230 188,939 -7,291 -3.72%
Thrivent Financial for Lutherans 41,619 40,076 -1,543 -3.71%
Parallel Advisors LLC 177 171 -6 -3.39%
California Public Employees Retirement System 86,131 83,276 -2,855 -3.31%
Nordea Investment Management AB 63,663 61,575 -2,088 -3.28%
Janney Montgomery Scott LLC 10,135 9,810 -325 -3.21%
Brown Advisory Inc. 719,186 697,447 -21,739 -3.02%
Oregon Public Employees Retirement Fund 13,474 13,074 -400 -2.97%
Arizona State Retirement System 12,282 11,920 -362 -2.95%
Signaturefd LLC 245 238 -7 -2.86%
Bank of New York Mellon Corp 432,159 420,983 -11,176 -2.59%
Nuveen Asset Management LLC 180,901 176,310 -4,591 -2.54%
Truist Financial Corp 3,203 3,123 -80 -2.50%
Candlestick Capital Management LP 471,905 460,429 -11,476 -2.43%
State of Alaska Department of Revenue 28,250 27,614 -636 -2.25%
Guggenheim Capital LLC 3,108 3,041 -67 -2.16%
LSV Asset Management 135,800 133,000 -2,800 -2.06%
Versant Capital Management Inc 552 541 -11 -1.99%
Vanguard Group Inc. 4,963,807 4,869,178 -94,629 -1.91%
Sei Investments Co. 8,251 8,095 -156 -1.89%
Nisa Investment Advisors LLC 11,182 10,982 -200 -1.79%
Northern Trust Corp 589,254 579,122 -10,132 -1.72%
MetLife Investment Management LLC 23,652 23,251 -401 -1.70%
O Shaughnessy Asset Management LLC 8,232 8,102 -130 -1.58%
Grace & White Inc. NY 196,061 193,112 -2,949 -1.50%
Mutual of America Capital Management LLC 7,959 7,856 -103 -1.29%
Engine Capital Management LP 102,559 101,559 -1,000 -0.98%
American International Group Inc. 24,509 24,279 -230 -0.94%
The Manufacturers Life Insurance Company 23,845 23,623 -222 -0.93%
Envestnet Asset Management Inc. 10,554 10,467 -87 -0.82%
Goldman Sachs Group Inc. 499,787 495,847 -3,940 -0.79%
State of Tennessee Treasury Department 26,807 26,645 -162 -0.60%
13F Filers Exiting SIG
PEAK6 Investments LLC 16,303 0 -16,303 -100.00%
Aigen Investment Management LP 9,656 0 -9,656 -100.00%
Crewe Advisors LLC 2 0 -2 -100.00%
1060 Capital LLC 75,000 0 -75,000 -100.00%
Headlands Technologies LLC 234 0 -234 -100.00%
Voloridge Investment Management LLC 5,674 0 -5,674 -100.00%
Cutler Group LP 1,823 0 -1,823 -100.00%
Quantbot Technologies LP 7,436 0 -7,436 -100.00%
Simplex Trading LLC 7,765 0 -7,765 -100.00%
Marshall Wace LLP 12,896 0 -12,896 -100.00%
Credit Agricole S A 10,000 0 -10,000 -100.00%
Nomura Holdings Inc. 37,200 0 -37,200 -100.00%
American Financial Group Inc. 220,000 0 -220,000 -100.00%
Renaissance Technologies LLC 6,500 0 -6,500 -100.00%
CIBC Asset Management Inc 4,604 0 -4,604 -100.00%
DF Dent & Co. Inc. 15,000 0 -15,000 -100.00%
Group One Trading L.P. 3,919 0 -3,919 -100.00%

See Summary: Institutional Holders of SIG
See Details: Top 10 Hedge Funds Holding SIG
Also See: SIG Insider Buying

SIG Holdings Changes | www.HoldingsChannel.com

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