HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SIGA Share Count | ||||
| Covestor Ltd | 11 | 89 | +78 | +709.09% |
| Citigroup Inc. | 1,296 | 7,856 | +6,560 | +506.17% |
| Campbell & CO Investment Adviser LLC | 39,565 | 218,953 | +179,388 | +453.40% |
| Barclays PLC | 16,047 | 72,733 | +56,686 | +353.25% |
| China Universal Asset Management Co. Ltd. | 1,821 | 8,225 | +6,404 | +351.67% |
| DAVENPORT & Co LLC | 25,000 | 95,000 | +70,000 | +280.00% |
| Tower Research Capital LLC TRC | 2,646 | 7,955 | +5,309 | +200.64% |
| Hotchkis & Wiley Capital Management LLC | 429,104 | 1,024,960 | +595,856 | +138.86% |
| Morgan Stanley | 172,251 | 402,873 | +230,622 | +133.89% |
| Sei Investments Co. | 18,445 | 39,445 | +21,000 | +113.85% |
| UBS Group AG | 28,340 | 55,306 | +26,966 | +95.15% |
| Royal Bank of Canada | 7,770 | 13,578 | +5,808 | +74.75% |
| State of Wisconsin Investment Board | 54,004 | 93,043 | +39,039 | +72.29% |
| Russell Investments Group Ltd. | 325 | 471 | +146 | +44.92% |
| Creative Planning | 26,857 | 38,423 | +11,566 | +43.07% |
| Franklin Resources Inc. | 19,444 | 27,133 | +7,689 | +39.54% |
| FMR LLC | 3,132 | 4,287 | +1,155 | +36.88% |
| Uniplan Investment Counsel Inc. | 423,056 | 571,677 | +148,621 | +35.13% |
| Royce & Associates LP | 1,326,811 | 1,756,311 | +429,500 | +32.37% |
| Ameriprise Financial Inc. | 226,138 | 287,658 | +61,520 | +27.20% |
| Principal Financial Group Inc. | 46,968 | 57,781 | +10,813 | +23.02% |
| Kempen Capital Management N.V. | 1,930,760 | 2,274,359 | +343,599 | +17.80% |
| BNP Paribas Arbitrage SA | 12,869 | 14,848 | +1,979 | +15.38% |
| Dimensional Fund Advisors LP | 1,471,967 | 1,698,154 | +226,187 | +15.37% |
| ProShare Advisors LLC | 10,633 | 12,169 | +1,536 | +14.45% |
| First Wilshire Securities Management Inc. | 2,065,012 | 2,362,107 | +297,095 | +14.39% |
| Gladius Capital Management LP | 5,294 | 6,038 | +744 | +14.05% |
| Onyx Bridge Wealth Group LLC | 10,000 | 11,300 | +1,300 | +13.00% |
| Capital Advisors Ltd. LLC | 199 | 221 | +22 | +11.06% |
| Allworth Financial LP | 657 | 706 | +49 | +7.46% |
| Arizona State Retirement System | 11,160 | 11,923 | +763 | +6.84% |
| Victory Capital Management Inc. | 189,032 | 200,589 | +11,557 | +6.11% |
| Geode Capital Management LLC | 968,515 | 1,021,653 | +53,138 | +5.49% |
| Wells Fargo & Company MN | 54,339 | 57,253 | +2,914 | +5.36% |
| State Street Corp | 1,000,491 | 1,053,860 | +53,369 | +5.33% |
| Northern Trust Corp | 465,616 | 490,231 | +24,615 | +5.29% |
| BlackRock Inc. | 3,364,312 | 3,513,890 | +149,578 | +4.45% |
| Voya Investment Management LLC | 18,944 | 19,639 | +695 | +3.67% |
| Deutsche Bank AG | 21,048 | 21,742 | +694 | +3.30% |
| Credit Suisse AG | 142,129 | 145,866 | +3,737 | +2.63% |
| Allspring Global Investments Holdings LLC | 45,889 | 47,058 | +1,169 | +2.55% |
| Price T Rowe Associates Inc. MD | 26,342 | 26,962 | +620 | +2.35% |
| First Trust Advisors LP | 106,020 | 108,386 | +2,366 | +2.23% |
| Vanguard Group Inc. | 2,202,877 | 2,242,097 | +39,220 | +1.78% |
| California State Teachers Retirement System | 44,814 | 45,505 | +691 | +1.54% |
| Nuveen Asset Management LLC | 149,649 | 151,560 | +1,911 | +1.28% |
| Captrust Financial Advisors | 10,971 | 11,105 | +134 | +1.22% |
| Mirae Asset Global Investments Co. Ltd. | 21,421 | 21,526 | +105 | +0.49% |
| Legal & General Group Plc | 33,255 | 33,304 | +49 | +0.15% |
| 13F Filers Reporting New Positions In SIGA | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Steward Partners Investment Solutions LLC | 0 | 10,385 | +10,385 | +100% |
| US Bancorp DE | 0 | 281 | +281 | +100% |
| Strs Ohio | 0 | 2,600 | +2,600 | +100% |
| Wolverine Trading LLC | 0 | 10,569 | +10,569 | +100% |
| Wedbush Securities Inc. | 0 | 13,579 | +13,579 | +100% |
| Balyasny Asset Management LLC | 0 | 37,235 | +37,235 | +100% |
| Jane Street Group LLC | 0 | 42,783 | +42,783 | +100% |
| Engineers Gate Manager LP | 0 | 15,174 | +15,174 | +100% |
| State of Wyoming | 0 | 28,176 | +28,176 | +100% |
| Farther Finance Advisors LLC | 0 | 1,015 | +1,015 | +100% |
| Quadcap Wealth Management LLC | 0 | 14,014 | +14,014 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Metropolitan Life Insurance Co NY | 2,607 | 2,607 | UNCH | 0.00% |
| NBC Securities Inc. | 1,500 | 1,500 | UNCH | 0.00% |
| James Investment Research Inc. | 53,546 | 53,546 | UNCH | 0.00% |
| Clearstead Advisors LLC | 4,000 | 4,000 | UNCH | 0.00% |
| The Manufacturers Life Insurance Company | 19,804 | 19,804 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 13,360 | 13,360 | UNCH | 0.00% |
| Great West Life Assurance Co. Can | 2,265 | 2,265 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 3,774 | 3,774 | UNCH | 0.00% |
| Raymond James & Associates | 12,120 | 12,120 | UNCH | 0.00% |
| Alliancebernstein L.P. | 74,460 | 74,460 | UNCH | 0.00% |
| Jupiter Asset Management Ltd. | 1,003,981 | 1,003,981 | UNCH | 0.00% |
| CIBC Private Wealth Group LLC | 26,000 | 26,000 | UNCH | 0.00% |
| Northern Right Capital Management L.P. | 34,530 | 34,530 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 9,855 | 9,855 | UNCH | 0.00% |
| Macquarie Group Ltd. | 171,378 | 171,378 | UNCH | 0.00% |
| Legato Capital Management LLC | 403,087 | 403,087 | UNCH | 0.00% |
| Daiwa Securities Group Inc. | 270 | 270 | UNCH | 0.00% |
| MetLife Investment Management LLC | 28,561 | 28,561 | UNCH | 0.00% |
| Cutler Group LP | 3,200 | 3,200 | UNCH | 0.00% |
| Gradient Investments LLC | 100 | 100 | UNCH | 0.00% |
| Swiss National Bank | 86,500 | 86,500 | UNCH | 0.00% |
| Metis Global Partners LLC | 20,164 | 20,164 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 27 | 27 | UNCH | 0.00% |
| TRUE Private Wealth Advisors | 59,389 | 59,389 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 3,200 | 3,200 | UNCH | 0.00% |
| Pasadena Private Wealth LLC | 77,818 | 77,818 | UNCH | 0.00% |
| Avion Wealth | 108 | 108 | UNCH | 0.00% |
| NinePointTwo Capital | 21,086 | 21,086 | UNCH | 0.00% |
| Price Jennifer C. | 458,700 | 458,700 | UNCH | 0.00% |
| 13F Filers Decreasing SIGA Share Count | ||||
| Walleye Capital LLC | 142,296 | 3,342 | -138,954 | -97.65% |
| Parallel Advisors LLC | 1,013 | 40 | -973 | -96.05% |
| Millennium Management LLC | 49,388 | 11,334 | -38,054 | -77.05% |
| Nisa Investment Advisors LLC | 4,755 | 1,345 | -3,410 | -71.71% |
| Citadel Advisors LLC | 590,237 | 187,260 | -402,977 | -68.27% |
| Los Angeles Capital Management & Equity Research Inc. | 325,373 | 132,443 | -192,930 | -59.30% |
| UBS Asset Management Americas Inc. | 68,740 | 33,955 | -34,785 | -50.60% |
| The PNC Financial Services Group Inc. | 911 | 461 | -450 | -49.40% |
| Qube Research & Technologies Ltd | 72,630 | 46,917 | -25,713 | -35.40% |
| Signaturefd LLC | 3,260 | 2,188 | -1,072 | -32.88% |
| Lindbrook Capital LLC | 295 | 204 | -91 | -30.85% |
| Bank of America Corp DE | 414,206 | 290,425 | -123,781 | -29.88% |
| Gotham Asset Management LLC | 24,506 | 17,340 | -7,166 | -29.24% |
| Goldman Sachs Group Inc. | 2,306,225 | 1,647,455 | -658,770 | -28.56% |
| Federated Hermes Inc. | 4,363,240 | 3,219,848 | -1,143,392 | -26.21% |
| Simplex Trading LLC | 130,294 | 96,995 | -33,299 | -25.56% |
| Bank of New York Mellon Corp | 282,824 | 212,493 | -70,331 | -24.87% |
| Group One Trading L.P. | 77,305 | 60,190 | -17,115 | -22.14% |
| WINTON GROUP Ltd | 32,733 | 25,693 | -7,040 | -21.51% |
| American Century Companies Inc. | 308,276 | 248,802 | -59,474 | -19.29% |
| General American Investors Co. Inc. | 971,131 | 793,042 | -178,089 | -18.34% |
| Commonwealth Equity Services LLC | 14,015 | 11,650 | -2,365 | -16.87% |
| Aigen Investment Management LP | 18,818 | 15,834 | -2,984 | -15.86% |
| Susquehanna International Group LLP | 51,698 | 44,126 | -7,572 | -14.65% |
| D. E. Shaw & Co. Inc. | 795,682 | 711,729 | -83,953 | -10.55% |
| Advisor Group Holdings Inc. | 10,291 | 9,441 | -850 | -8.26% |
| Amalgamated Bank | 7,150 | 6,650 | -500 | -6.99% |
| Invesco Ltd. | 87,905 | 84,168 | -3,737 | -4.25% |
| IMC Chicago LLC | 47,767 | 45,892 | -1,875 | -3.93% |
| AltraVue Capital LLC | 2,107,556 | 2,043,196 | -64,360 | -3.05% |
| Charles Schwab Investment Management Inc. | 320,587 | 310,849 | -9,738 | -3.04% |
| New York Life Investment Management LLC | 67,024 | 65,011 | -2,013 | -3.00% |
| JPMorgan Chase & Co. | 45,249 | 44,338 | -911 | -2.01% |
| Quadrant Capital Group LLC | 5,991 | 5,917 | -74 | -1.24% |
| Rhumbline Advisers | 67,216 | 66,642 | -574 | -0.85% |
| American International Group Inc. | 22,995 | 22,903 | -92 | -0.40% |
| Cresset Asset Management LLC | 10,596 | 10,568 | -28 | -0.26% |
| Janus Henderson Group PLC | 19,820 | 19,784 | -36 | -0.18% |
| New York State Common Retirement Fund | 379,555 | 379,474 | -81 | -0.02% |
| 13F Filers Exiting SIGA | ||||
| Aquatic Capital Management LLC | 8,400 | 0 | -8,400 | -100.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 69,407 | 0 | -69,407 | -100.00% |
| Man Group plc | 36,191 | 0 | -36,191 | -100.00% |
| State of Tennessee Treasury Department | 36,134 | 0 | -36,134 | -100.00% |
| Exchange Traded Concepts LLC | 83,904 | 0 | -83,904 | -100.00% |
| Susquehanna Fundamental Investments LLC | 10,609 | 0 | -10,609 | -100.00% |
| Evergreen Capital Management LLC | 10,767 | 0 | -10,767 | -100.00% |
| Renaissance Technologies LLC | 19,400 | 0 | -19,400 | -100.00% |
| Bank of Montreal Can | 10,562 | 0 | -10,562 | -100.00% |
| Teacher Retirement System of Texas | 11,188 | 0 | -11,188 | -100.00% |
See Summary: Institutional Holders of SIGA
See Details: Top 10 Hedge Funds Holding SIGA
Also See: SIGA Insider Buying
