HoldingsChannel.com
| Filer | 9/30/2018 Share Count | 12/31/2018 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SIR Share Count | ||||
| Hsbc Holdings PLC | 23,742 | 209,028 | +185,286 | +780.41% |
| BNP Paribas Arbitrage SA | 10,497 | 68,292 | +57,795 | +550.59% |
| CSS LLC IL | 140,615 | 735,754 | +595,139 | +423.24% |
| Balyasny Asset Management LLC | 67,008 | 179,336 | +112,328 | +167.63% |
| US Bancorp DE | 262 | 698 | +436 | +166.41% |
| D. E. Shaw & Co. Inc. | 84,330 | 164,814 | +80,484 | +95.44% |
| Alpine Global Management LLC | 227,500 | 418,647 | +191,147 | +84.02% |
| Metropolitan Life Insurance Co NY | 19,192 | 33,277 | +14,085 | +73.39% |
| Barclays PLC | 172,607 | 261,200 | +88,593 | +51.33% |
| 13F Filers Reporting New Positions In SIR | ||||
| Huntington National Bank | 0 | 1,500 | +1,500 | +100% |
| Glenmede Trust Co. NA | 0 | 430 | +430 | +100% |
| FMR LLC | 0 | 1,441 | +1,441 | +100% |
| TCW Group Inc. | 0 | 547,530 | +547,530 | +100% |
| Amalgamated Bank | 0 | 11,738 | +11,738 | +100% |
| State Board of Administration of Florida Retirement System | 0 | 12,063 | +12,063 | +100% |
| Ameritas Investment Company LLC | 0 | 5,503 | +5,503 | +100% |
| Virginia Retirement Systems ET AL | 0 | 70,900 | +70,900 | +100% |
| Federated Hermes Inc. | 0 | 3,711 | +3,711 | +100% |
| Moody National Bank Trust Division | 0 | 248 | +248 | +100% |
| Canada Pension Plan Investment Board | 0 | 244,000 | +244,000 | +100% |
| Assetmark Inc. | 0 | 402,276 | +402,276 | +100% |
| Weiss Asset Management LP | 0 | 1,577,087 | +1,577,087 | +100% |
| Norges Bank | 0 | 1,257,014 | +1,257,014 | +100% |
| 0 | 88,723 | +88,723 | +100% | |
| Alpine Associates Management Inc. | 0 | 1,937,434 | +1,937,434 | +100% |
| Clear Street Markets LLC | 0 | 710,557 | +710,557 | +100% |
| 0 | 125,107 | +125,107 | +100% | |
| Skandinaviska Enskilda Banken AB publ | 0 | 57,600 | +57,600 | +100% |
| Element Capital Management LLC | 0 | 14,567 | +14,567 | +100% |
| CWM LLC | 0 | 37 | +37 | +100% |
| Landscape Capital Management L.L.C. | 0 | 20,616 | +20,616 | +100% |
| Cubist Systematic Strategies LLC | 0 | 88,734 | +88,734 | +100% |
| Quinn Opportunity Partners LLC | 0 | 77,762 | +77,762 | +100% |
| Capital Investment Advisory Services LLC | 0 | 4,803 | +4,803 | +100% |
| Wealthspire Advisors L.P. | 0 | 17 | +17 | +100% |
| Doyle Wealth Management | 0 | 200 | +200 | +100% |
| Caption Management LLC | 0 | 8,100 | +8,100 | +100% |
| Berman Capital Advisors LLC | 0 | 103 | +103 | +100% |
| Centersquare Investment Management LLC | 0 | 955 | +955 | +100% |
| Blueshift Asset Management LLC | 0 | 21,811 | +21,811 | +100% |
| We Are One Seven LLC | 0 | 119 | +119 | +100% |
| Prime Capital Investment Advisors LLC | 0 | 619 | +619 | +100% |
| Alera Investment Advisors LLC | 0 | 45 | +45 | +100% |
| Cresset Asset Management LLC | 0 | 165 | +165 | +100% |
| Capital Financial Planning LLC | 0 | 461 | +461 | +100% |
| Lindbrook Capital LLC | 0 | 139 | +139 | +100% |
| Western Wealth Management LLC | 0 | 42,182 | +42,182 | +100% |
| 13F Filers Decreasing SIR Share Count | ||||
| Amundi Pioneer Asset Management Inc. | 141,262 | 2,100 | -139,162 | -98.51% |
| Citigroup Inc. | 432,236 | 9,274 | -422,962 | -97.85% |
| Rocky Mountain Advisers LLC | 9,236 | 200 | -9,036 | -97.83% |
| Smith Asset Management Group LP | 3,888 | 233 | -3,655 | -94.01% |
| First Trust Advisors LP | 266,296 | 16,416 | -249,880 | -93.84% |
| 362,519 | 23,800 | -338,719 | -93.43% | |
| Goldman Sachs Group Inc. | 835,018 | 55,790 | -779,228 | -93.32% |
| Parallel Advisors LLC | 1,645 | 112 | -1,533 | -93.19% |
| Public Employees Retirement System of Ohio | 36,243 | 2,939 | -33,304 | -91.89% |
| JRM Investment Counsel LLC | 242,909 | 20,081 | -222,828 | -91.73% |
| Simplex Trading LLC | 30,587 | 2,934 | -27,653 | -90.41% |
| Bridgeway Capital Management Inc. | 344,662 | 39,000 | -305,662 | -88.68% |
| Bank of America Corp DE | 678,874 | 98,862 | -580,012 | -85.44% |
| Nisa Investment Advisors LLC | 6,825 | 1,000 | -5,825 | -85.35% |
| BlueCrest Capital Management Ltd | 70,919 | 11,473 | -59,446 | -83.82% |
| Deutsche Bank AG | 879,927 | 175,724 | -704,203 | -80.03% |
| Montag A & Associates Inc. | 152,241 | 37,355 | -114,886 | -75.46% |
| IFP Advisors Inc | 14,442 | 3,576 | -10,866 | -75.24% |
| UBS Group AG | 219,244 | 54,511 | -164,733 | -75.14% |
| J. L. Bainbridge & Co. Inc. | 4,378,472 | 1,094,951 | -3,283,521 | -74.99% |
| Alliancebernstein L.P. | 548,261 | 141,401 | -406,860 | -74.21% |
| AQR Capital Management LLC | 270,705 | 77,986 | -192,719 | -71.19% |
| Raymond James & Associates | 105,237 | 31,126 | -74,111 | -70.42% |
| Private Capital Group LLC | 405 | 122 | -283 | -69.88% |
| Northern Trust Corp | 4,075,804 | 1,241,664 | -2,834,140 | -69.54% |
| Guggenheim Capital LLC | 256,784 | 88,926 | -167,858 | -65.37% |
| MetLife Investment Management LLC | 106,529 | 36,937 | -69,592 | -65.33% |
| Bank of Montreal Can | 22,122 | 7,700 | -14,422 | -65.19% |
| Eii Capital Management Inc. | 16,712 | 6,080 | -10,632 | -63.62% |
| Advisors Asset Management Inc. | 78,972 | 28,834 | -50,138 | -63.49% |
| AlphaMark Advisors LLC | 5,574 | 2,050 | -3,524 | -63.22% |
| Fuller & Thaler Asset Management Inc. | 682,450 | 252,321 | -430,129 | -63.03% |
| American Century Companies Inc. | 2,636,102 | 977,457 | -1,658,645 | -62.92% |
| 330,899 | 123,865 | -207,034 | -62.57% | |
| Cambridge Investment Research Advisors Inc. | 108,624 | 40,676 | -67,948 | -62.55% |
| IndexIQ Advisors LLC | 127,559 | 47,772 | -79,787 | -62.55% |
| Morgan Stanley | 256,820 | 97,140 | -159,680 | -62.18% |
| 51,968 | 20,136 | -31,832 | -61.25% | |
| Cetera Advisors LLC | 181,975 | 70,657 | -111,318 | -61.17% |
| Royal Bank of Canada | 918,094 | 363,207 | -554,887 | -60.44% |
| Certified Advisory Corp | 5,294 | 2,113 | -3,181 | -60.09% |
| D.A. Davidson & CO. | 44,852 | 18,095 | -26,757 | -59.66% |
| Shell Asset Management Co. | 89,487 | 36,235 | -53,252 | -59.51% |
| Private Advisor Group LLC | 104,761 | 42,612 | -62,149 | -59.32% |
| LSV Asset Management | 8,160,359 | 3,467,553 | -4,692,806 | -57.51% |
| LPL Financial LLC | 421,548 | 179,597 | -241,951 | -57.40% |
| The PNC Financial Services Group Inc. | 62,619 | 26,924 | -35,695 | -57.00% |
| 175,252 | 75,462 | -99,790 | -56.94% | |
| Aperio Group LLC | 161,382 | 69,999 | -91,383 | -56.63% |
| AdvisorNet Financial Inc | 14,765 | 6,416 | -8,349 | -56.55% |
| Prudential Financial Inc. | 1,737,108 | 757,403 | -979,705 | -56.40% |
| MML Investors Services LLC | 115,970 | 50,839 | -65,131 | -56.16% |
| Mirae Asset Global Investments Co. Ltd. | 1,163,508 | 511,405 | -652,103 | -56.05% |
| Destination Wealth Management | 4,464 | 1,962 | -2,502 | -56.05% |
| 51,128 | 22,474 | -28,654 | -56.04% | |
| Quadrant Capital Group LLC | 1,747 | 768 | -979 | -56.04% |
| Pensionfund Sabic | 111,248 | 48,900 | -62,348 | -56.04% |
| TCI Wealth Advisors Inc. | 2,582 | 1,135 | -1,447 | -56.04% |
| Alberta Investment Management Corp | 89,833 | 39,487 | -50,346 | -56.04% |
| Macquarie Group Ltd. | 263,900 | 116,000 | -147,900 | -56.04% |
| Employees Retirement System of Texas | 85,026 | 37,374 | -47,652 | -56.04% |
| Meitav Dash Investments Ltd. | 48,912 | 21,500 | -27,412 | -56.04% |
| Pensionfund DSM Netherlands | 286,195 | 125,800 | -160,395 | -56.04% |
| Orleans Capital Management Corp LA | 30,712 | 13,500 | -17,212 | -56.04% |
| Acadian Asset Management LLC | 24,038 | 10,566 | -13,472 | -56.04% |
| Proequities Inc. | 5,726 | 2,517 | -3,209 | -56.04% |
| 2,764 | 1,215 | -1,549 | -56.04% | |
| 19,110 | 8,400 | -10,710 | -56.04% | |
| Wealthcare Advisory Partners LLC | 682 | 300 | -382 | -56.01% |
| New York State Common Retirement Fund | 197,304 | 86,800 | -110,504 | -56.01% |
| Glassman Wealth Services | 25 | 11 | -14 | -56.00% |
| QS Investors LLC | 132,362 | 58,237 | -74,125 | -56.00% |
| Sound Income Strategies LLC | 168 | 74 | -94 | -55.95% |
| Regions Financial Corp | 152 | 67 | -85 | -55.92% |
| Commonwealth Equity Services LLC | 30,512 | 13,555 | -16,957 | -55.57% |
| Parametric Portfolio Associates LLC | 807,270 | 362,198 | -445,072 | -55.13% |
| Allianz Asset Management GmbH | 132,330 | 60,609 | -71,721 | -54.20% |
| Garner Asset Management Corp | 709,095 | 330,083 | -379,012 | -53.45% |
| 87,431 | 40,960 | -46,471 | -53.15% | |
| First National Bank of Mount Dora Trust Investment Services | 22,750 | 10,750 | -12,000 | -52.75% |
| Dimensional Fund Advisors LP | 2,493,757 | 1,189,387 | -1,304,370 | -52.31% |
| The Manufacturers Life Insurance Company | 95,275 | 46,345 | -48,930 | -51.36% |
| Patriot Financial Group Insurance Agency LLC | 56,616 | 27,657 | -28,959 | -51.15% |
| California Public Employees Retirement System | 247,454 | 120,917 | -126,537 | -51.14% |
| Cetera Advisor Networks LLC | 52,891 | 26,303 | -26,588 | -50.27% |
| Cullen Frost Bankers Inc. | 99,026 | 49,372 | -49,654 | -50.14% |
| Bank of New York Mellon Corp | 1,657,697 | 832,630 | -825,067 | -49.77% |
| Invesco Ltd. | 330,548 | 168,180 | -162,368 | -49.12% |
| JPMorgan Chase & Co. | 455,387 | 234,700 | -220,687 | -48.46% |
| AXA S.A. | 549,949 | 287,000 | -262,949 | -47.81% |
| 291,491 | 154,929 | -136,562 | -46.85% | |
| Principal Financial Group Inc. | 22,320 | 12,098 | -10,222 | -45.80% |
| 692,201 | 379,410 | -312,791 | -45.19% | |
| Credit Suisse AG | 319,708 | 175,292 | -144,416 | -45.17% |
| CNH Partners LLC | 596,216 | 327,361 | -268,855 | -45.09% |
| Charles Schwab Investment Management Inc. | 1,145,449 | 650,565 | -494,884 | -43.20% |
| Citadel Advisors LLC | 23,767 | 13,651 | -10,116 | -42.56% |
| UBS Asset Management Americas Inc. | 450,045 | 258,489 | -191,556 | -42.56% |
| Great West Life Assurance Co. Can | 30,581 | 17,612 | -12,969 | -42.41% |
| Braun Bostich & Associates Inc. | 5,669 | 3,282 | -2,387 | -42.11% |
| Foundry Partners LLC | 739,068 | 428,997 | -310,071 | -41.95% |
| Asset Management One Co. Ltd. | 306,017 | 178,167 | -127,850 | -41.78% |
| Two Sigma Advisers LP | 181,090 | 106,300 | -74,790 | -41.30% |
| Ameritas Investment Partners Inc. | 12,462 | 7,378 | -5,084 | -40.80% |
| Swiss National Bank | 265,038 | 158,300 | -106,738 | -40.27% |
| Vanguard Group Inc. | 21,343,857 | 12,841,946 | -8,501,911 | -39.83% |
| Russell Investments Group Ltd. | 49,449 | 29,867 | -19,582 | -39.60% |
| American International Group Inc. | 95,559 | 58,242 | -37,317 | -39.05% |
| Legal & General Group Plc | 465,183 | 283,560 | -181,623 | -39.04% |
| Sumitomo Mitsui Trust Holdings Inc. | 154,502 | 94,450 | -60,052 | -38.87% |
| Massachusetts Financial Services Co. MA | 3,096,762 | 1,895,868 | -1,200,894 | -38.78% |
| AMP Capital Investors Ltd | 38,616 | 23,792 | -14,824 | -38.39% |
| State of Alaska Department of Revenue | 46,117 | 28,852 | -17,265 | -37.44% |
| California State Teachers Retirement System | 220,363 | 138,465 | -81,898 | -37.17% |
| BlackRock Inc. | 13,131,052 | 8,282,401 | -4,848,651 | -36.93% |
| 303,465 | 194,400 | -109,065 | -35.94% | |
| Teachers INSURANCE&ANNUITY Association of America | 188,304 | 121,549 | -66,755 | -35.45% |
| Panagora Asset Management Inc. | 71,624 | 46,812 | -24,812 | -34.64% |
| United Services Automobile Association | 22,300 | 14,858 | -7,442 | -33.37% |
| Zurcher Kantonalbank Zurich Cantonalbank | 35,388 | 23,625 | -11,763 | -33.24% |
| Price T Rowe Associates Inc. MD | 43,316 | 29,695 | -13,621 | -31.45% |
| Mackenzie Financial Corp | 577,850 | 398,900 | -178,950 | -30.97% |
| Wells Fargo & Company MN | 301,417 | 220,086 | -81,331 | -26.98% |
| 322,481 | 255,025 | -67,456 | -20.92% | |
| Rhumbline Advisers | 161,821 | 136,981 | -24,840 | -15.35% |
| Quad Cities Investment Group LLC | 228 | 200 | -28 | -12.28% |
| Millennium Management LLC | 1,352,799 | 1,281,512 | -71,287 | -5.27% |
| 13F Filers Exiting SIR | ||||
| PEAK6 Investments LLC | 6,759 | 0 | -6,759 | -100.00% |
| Global Retirement Partners LLC | 9,423 | 0 | -9,423 | -100.00% |
| FNY Investment Advisers LLC | 75,644 | 0 | -75,644 | -100.00% |
| Signature Wealth Management Group | 284 | 0 | -284 | -100.00% |
| 227,500 | 0 | -227,500 | -100.00% | |
| Ballew Advisors Inc | 682 | 0 | -682 | -100.00% |
| Measured Wealth Private Client Group LLC | 2,619 | 0 | -2,619 | -100.00% |
| Csenge Advisory Group | 4,095 | 0 | -4,095 | -100.00% |
| Mutual Advisors LLC | 24,982 | 0 | -24,982 | -100.00% |
| Cornerstone Wealth Management LLC | 119,262 | 0 | -119,262 | -100.00% |
| Squarepoint Ops LLC | 29,120 | 0 | -29,120 | -100.00% |
| Man Group plc | 169,840 | 0 | -169,840 | -100.00% |
| RFG Advisory LLC | 24,597 | 0 | -24,597 | -100.00% |
| Engineers Gate Manager LP | 21,385 | 0 | -21,385 | -100.00% |
| HighPoint Advisor Group LLC | 25,448 | 0 | -25,448 | -100.00% |
| 72,288 | 0 | -72,288 | -100.00% | |
| Stratos Wealth Partners LTD. | 2,866 | 0 | -2,866 | -100.00% |
| Vivaldi Asset Management LLC | 90,729 | 0 | -90,729 | -100.00% |
| Forsta AP Fonden | 42,088 | 0 | -42,088 | -100.00% |
| Jane Street Group LLC | 65,022 | 0 | -65,022 | -100.00% |
| Naples Global Advisors LLC | 179,846 | 0 | -179,846 | -100.00% |
| DLD Asset Management LP | 295,750 | 0 | -295,750 | -100.00% |
| Baystate Wealth Management LLC | 457 | 0 | -457 | -100.00% |
| Nuveen Asset Management LLC | 169,656 | 0 | -169,656 | -100.00% |
| Parallax Volatility Advisers L.P. | 309 | 0 | -309 | -100.00% |
| 66 | 0 | -66 | -100.00% | |
| State of New Jersey Common Pension Fund D | 45,500 | 0 | -45,500 | -100.00% |
| Daiwa Securities Group Inc. | 47,775 | 0 | -47,775 | -100.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 24,506 | 0 | -24,506 | -100.00% |
| Raymond James Financial Services Advisors Inc. | 95,818 | 0 | -95,818 | -100.00% |
| Manikay Partners LLC | 2,513,120 | 0 | -2,513,120 | -100.00% |
| Susquehanna International Group LLP | 42,547 | 0 | -42,547 | -100.00% |
| Ancora Advisors LLC | 38,675 | 0 | -38,675 | -100.00% |
| Voya Financial Advisors Inc. | 23,501 | 0 | -23,501 | -100.00% |
| Robeco Institutional Asset Management B.V. | 275,280 | 0 | -275,280 | -100.00% |
| Walleye Trading LLC | 75,075 | 0 | -75,075 | -100.00% |
| Prelude Capital Management LLC | 8,308 | 0 | -8,308 | -100.00% |
| Magnetar Financial LLC | 1,157,097 | 0 | -1,157,097 | -100.00% |
| Bowling Portfolio Management LLC | 130,094 | 0 | -130,094 | -100.00% |
| SG Americas Securities LLC | 41,557 | 0 | -41,557 | -100.00% |
| Wolverine Asset Management LLC | 32,988 | 0 | -32,988 | -100.00% |
| Geode Capital Management LLC | 1,675,194 | 0 | -1,675,194 | -100.00% |
| Los Angeles Capital Management & Equity Research Inc. | 22,238 | 0 | -22,238 | -100.00% |
| Arrowstreet Capital Limited Partnership | 62,335 | 0 | -62,335 | -100.00% |
| Schroder Investment Management Group | 17,172 | 0 | -17,172 | -100.00% |
| Systematic Financial Management LP | 143,598 | 0 | -143,598 | -100.00% |
| Voya Investment Management LLC | 60,783 | 0 | -60,783 | -100.00% |
| Nomura Asset Management Co. Ltd. | 88,725 | 0 | -88,725 | -100.00% |
| Bessemer Group Inc. | 35,718 | 0 | -35,718 | -100.00% |
| Aew Capital Management L P | 30,258 | 0 | -30,258 | -100.00% |
| Martingale Asset Management L P | 134,243 | 0 | -134,243 | -100.00% |
| Wellington Management Group LLP | 84,600 | 0 | -84,600 | -100.00% |
| Strs Ohio | 236,266 | 0 | -236,266 | -100.00% |
| Ameriprise Financial Inc. | 49,272 | 0 | -49,272 | -100.00% |
| Stifel Financial Corp | 34,387 | 0 | -34,387 | -100.00% |
| State Street Corp | 3,803,054 | 0 | -3,803,054 | -100.00% |
See Summary: Institutional Holders of SIR
See Details: Top 10 Hedge Funds Holding SIR
