HoldingsChannel.com
| Filer | 12/31/2022 Share Count | 3/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SJR Share Count | ||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 126,446 | 2,831,054 | +2,704,608 | +2138.94% |
| Grayhawk Investment Strategies Inc. | 127 | 1,750 | +1,623 | +1277.95% |
| Anson Funds Management LP | 23,720 | 178,720 | +155,000 | +653.46% |
| Clear Street Markets LLC | 1,348 | 9,000 | +7,652 | +567.66% |
| Twin Securities Inc. | 383,400 | 2,541,656 | +2,158,256 | +562.93% |
| Hunting Hill Global Capital LLC | 39,000 | 226,425 | +187,425 | +480.58% |
| Goldman Sachs Group Inc. | 426,601 | 2,160,693 | +1,734,092 | +406.49% |
| SRS Capital Advisors Inc. | 71 | 311 | +240 | +338.03% |
| Harvest Management LLC | 161,700 | 672,300 | +510,600 | +315.77% |
| Candriam Luxembourg S.C.A. | 85,591 | 313,241 | +227,650 | +265.97% |
| Samson Rock Capital LLP | 625,000 | 2,224,400 | +1,599,400 | +255.90% |
| Citigroup Inc. | 120,619 | 332,262 | +211,643 | +175.46% |
| XTX Topco Ltd | 12,549 | 31,867 | +19,318 | +153.94% |
| BCK Capital Management LP | 145,536 | 352,774 | +207,238 | +142.40% |
| D. E. Shaw & Co. Inc. | 2,182,632 | 5,072,253 | +2,889,621 | +132.39% |
| Virtu Financial LLC | 14,338 | 31,651 | +17,313 | +120.75% |
| Y Intercept Hong Kong Ltd | 20,000 | 42,191 | +22,191 | +110.95% |
| UBS Group AG | 42,739 | 89,815 | +47,076 | +110.15% |
| Forsta AP Fonden | 146,900 | 305,000 | +158,100 | +107.62% |
| Yakira Capital Management Inc. | 137,000 | 279,500 | +142,500 | +104.01% |
| Scotia Capital Inc. | 423,672 | 857,576 | +433,904 | +102.42% |
| Jane Street Group LLC | 125,908 | 234,849 | +108,941 | +86.52% |
| Davidson Kempner Capital Management LP | 2,937,195 | 5,466,495 | +2,529,300 | +86.11% |
| Two Sigma Securities LLC | 28,929 | 51,043 | +22,114 | +76.44% |
| OMERS ADMINISTRATION Corp | 370,400 | 625,400 | +255,000 | +68.84% |
| Farallon Capital Management LLC | 9,485,000 | 15,800,000 | +6,315,000 | +66.58% |
| Water Island Capital LLC | 883,222 | 1,461,559 | +578,337 | +65.48% |
| Shay Capital LLC | 52,698 | 86,002 | +33,304 | +63.20% |
| Voloridge Investment Management LLC | 207,783 | 337,197 | +129,414 | +62.28% |
| State of Wisconsin Investment Board | 333,434 | 524,543 | +191,109 | +57.32% |
| NewGen Asset Management Ltd | 1,310,300 | 2,022,700 | +712,400 | +54.37% |
| Morgan Stanley | 20,109,622 | 30,938,510 | +10,828,888 | +53.85% |
| Black Maple Capital Management LP | 101,500 | 151,406 | +49,906 | +49.17% |
| CWM LLC | 1,027 | 1,518 | +491 | +47.81% |
| One68 Global Capital LLC | 186,661 | 272,245 | +85,584 | +45.85% |
| Massmutual Trust Co. FSB ADV | 390 | 554 | +164 | +42.05% |
| Canada Pension Plan Investment Board | 1,571,435 | 2,154,665 | +583,230 | +37.11% |
| P Schoenfeld Asset Management LP | 2,036,747 | 2,775,000 | +738,253 | +36.25% |
| Skandinaviska Enskilda Banken AB publ | 106,436 | 142,566 | +36,130 | +33.95% |
| Nekton Capital Ltd. | 754,894 | 1,002,063 | +247,169 | +32.74% |
| Pentwater Capital Management LP | 8,131,241 | 10,679,241 | +2,548,000 | +31.34% |
| Arena Investors LP | 364,900 | 468,700 | +103,800 | +28.45% |
| Hexagon Capital Partners LLC | 31 | 39 | +8 | +25.81% |
| Bank of America Corp DE | 13,653,751 | 17,117,145 | +3,463,394 | +25.37% |
| FIL Ltd | 14,308,597 | 17,132,340 | +2,823,743 | +19.73% |
| CIBC World Markets Inc. | 4,127,947 | 4,850,196 | +722,249 | +17.50% |
| The PNC Financial Services Group Inc. | 8,099 | 9,425 | +1,326 | +16.37% |
| Adage Capital Partners GP L.L.C. | 3,953,234 | 4,592,630 | +639,396 | +16.17% |
| Murchinson Ltd. | 350,000 | 406,134 | +56,134 | +16.04% |
| Crossmark Global Holdings Inc. | 61,068 | 70,555 | +9,487 | +15.54% |
| Trium Capital LLP | 322,048 | 371,873 | +49,825 | +15.47% |
| Mariner LLC | 14,274 | 16,452 | +2,178 | +15.26% |
| Russell Investments Group Ltd. | 185,547 | 210,460 | +24,913 | +13.43% |
| Achmea Investment Management B.V. | 61,600 | 69,593 | +7,993 | +12.98% |
| Hsbc Holdings PLC | 6,572,771 | 7,315,101 | +742,330 | +11.29% |
| Assetmark Inc. | 87,497 | 96,298 | +8,801 | +10.06% |
| AXA S.A. | 12,158 | 13,191 | +1,033 | +8.50% |
| Metis Global Partners LLC | 17,501 | 18,843 | +1,342 | +7.67% |
| Ossiam | 28,943 | 30,653 | +1,710 | +5.91% |
| Deutsche Bank AG | 427,008 | 452,076 | +25,068 | +5.87% |
| Renaissance Technologies LLC | 1,838,200 | 1,941,500 | +103,300 | +5.62% |
| Lindbrook Capital LLC | 250 | 264 | +14 | +5.60% |
| Balentine LLC | 7,351 | 7,760 | +409 | +5.56% |
| Parallel Advisors LLC | 3,736 | 3,916 | +180 | +4.82% |
| Advisor Partners II LLC | 11,829 | 12,313 | +484 | +4.09% |
| Wetherby Asset Management Inc. | 19,873 | 20,569 | +696 | +3.50% |
| Allianz Asset Management GmbH | 20,158 | 20,810 | +652 | +3.23% |
| Quadrant Capital Group LLC | 4,461 | 4,596 | +135 | +3.03% |
| Public Sector Pension Investment Board | 92,648 | 95,063 | +2,415 | +2.61% |
| Prudential PLC | 262,395 | 267,882 | +5,487 | +2.09% |
| Franklin Resources Inc. | 132,367 | 135,101 | +2,734 | +2.07% |
| Bank of New York Mellon Corp | 531,363 | 541,338 | +9,975 | +1.88% |
| Toronto Dominion Bank | 7,009,580 | 7,138,076 | +128,496 | +1.83% |
| Magnetar Financial LLC | 2,995,403 | 3,049,407 | +54,004 | +1.80% |
| Signaturefd LLC | 10,618 | 10,795 | +177 | +1.67% |
| Great West Life Assurance Co. Can | 449,160 | 453,570 | +4,410 | +0.98% |
| Greenleaf Trust | 49,687 | 50,119 | +432 | +0.87% |
| Ameriprise Financial Inc. | 21,253 | 21,353 | +100 | +0.47% |
| Sand Grove Capital Management LLP | 3,490,882 | 3,503,504 | +12,622 | +0.36% |
| Zurcher Kantonalbank Zurich Cantonalbank | 153,536 | 154,041 | +505 | +0.33% |
| Pictet Asset Management SA | 164,072 | 164,557 | +485 | +0.30% |
| Bank of Nova Scotia | 7,334,794 | 7,355,751 | +20,957 | +0.29% |
| DekaBank Deutsche Girozentrale | 645,594 | 647,148 | +1,554 | +0.24% |
| 13F Filers Reporting New Positions In SJR | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Nomura Asset Management Co. Ltd. | 0 | 0 | UNCH | 100% |
| Westpac Banking Corp | 0 | 41,596 | +41,596 | +100% |
| Davidson Kempner Partners | 0 | 5,466,495 | +5,466,495 | +100% |
| Paulson & CO. Inc. | 0 | 1,650,000 | +1,650,000 | +100% |
| ING Groep NV | 0 | 1,227 | +1,227 | +100% |
| Glazer Capital LLC | 0 | 2,000,000 | +2,000,000 | +100% |
| CSS LLC IL | 0 | 30,000 | +30,000 | +100% |
| Weiss Asset Management LP | 0 | 300,469 | +300,469 | +100% |
| Taconic Capital Advisors LP | 0 | 4,043,818 | +4,043,818 | +100% |
| Citadel Advisors LLC | 0 | 110,468 | +110,468 | +100% |
| Susquehanna International Group LLP | 0 | 111,725 | +111,725 | +100% |
| HighTower Advisors LLC | 0 | 7,416 | +7,416 | +100% |
| Andra AP fonden | 0 | 67,200 | +67,200 | +100% |
| Utah Retirement Systems | 0 | 53,027 | +53,027 | +100% |
| Kellner Capital LLC | 0 | 16,700 | +16,700 | +100% |
| Capula Management Ltd | 0 | 126,256 | +126,256 | +100% |
| Cerity Partners LLC | 0 | 3,033 | +3,033 | +100% |
| Sequoia Financial Advisors LLC | 0 | 6,830 | +6,830 | +100% |
| WealthPLAN Partners LLC | 0 | 145 | +145 | +100% |
| Squarepoint Ops LLC | 0 | 26,530 | +26,530 | +100% |
| Ridgewood Investments LLC | 0 | 1,500 | +1,500 | +100% |
| GPS Wealth Strategies Group LLC | 0 | 889 | +889 | +100% |
| Financial Gravity Asset Management Inc. | 0 | 30 | +30 | +100% |
| Quantinno Capital Management LP | 0 | 9,190 | +9,190 | +100% |
| Geneos Wealth Management Inc. | 0 | 200 | +200 | +100% |
| JustInvest LLC | 0 | 8,244 | +8,244 | +100% |
| Mirova | 0 | 23,584 | +23,584 | +100% |
| Cinctive Capital Management LP | 0 | 629,300 | +629,300 | +100% |
| Lynwood Capital Management Inc. | 0 | 20,000 | +20,000 | +100% |
| Ronald Blue Trust Inc. | 0 | 1,022 | +1,022 | +100% |
| Crystalline Management Inc. | 0 | 165,000 | +165,000 | +100% |
| CI Private Wealth LLC | 0 | 10,057 | +10,057 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Cannell Peter B & Co. Inc. | 17,600 | 17,600 | UNCH | 0.00% |
| Fifth Third Bancorp | 209 | 209 | UNCH | 0.00% |
| Earnest Partners LLC | 63 | 63 | UNCH | 0.00% |
| Karpas Strategies LLC | 16,000 | 16,000 | UNCH | 0.00% |
| Shell Asset Management Co. | 5,645 | 5,645 | UNCH | 0.00% |
| Janus Henderson Group PLC | 56,262 | 56,262 | UNCH | 0.00% |
| Private Trust Co. NA | 1,155 | 1,155 | UNCH | 0.00% |
| Manchester Capital Management LLC | 14 | 14 | UNCH | 0.00% |
| Capital World Investors | 11,481 | 11,481 | UNCH | 0.00% |
| Susquehanna Fundamental Investments LLC | 67,300 | 67,300 | UNCH | 0.00% |
| Allworth Financial LP | 149 | 149 | UNCH | 0.00% |
| BTG Pactual Global Asset Management Ltd | 100,000 | 100,000 | UNCH | 0.00% |
| LMR Partners LLP | 1,443,550 | 1,443,550 | UNCH | 0.00% |
| USS Investment Management Ltd | 141,939 | 141,939 | UNCH | 0.00% |
| Gulf International Bank UK Ltd | 3,924 | 3,924 | UNCH | 0.00% |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | 100,000 | UNCH | 0.00% |
| Venturi Wealth Management LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Veriti Management LLC | 9,242 | 9,242 | UNCH | 0.00% |
| Spire Wealth Management | 1,250 | 1,250 | UNCH | 0.00% |
| Yousif Capital Management LLC | 7,974 | 7,974 | UNCH | 0.00% |
| 13F Filers Decreasing SJR Share Count | ||||
| Balyasny Asset Management LLC | 2,072,388 | 46,642 | -2,025,746 | -97.75% |
| Barclays PLC | 692,623 | 22,713 | -669,910 | -96.72% |
| Bank of Nova Scotia Trust Co. | 218,764 | 13,264 | -205,500 | -93.94% |
| Intact Investment Management Inc. | 1,085,720 | 77,700 | -1,008,020 | -92.84% |
| Northwestern Mutual Wealth Management Co. | 300 | 50 | -250 | -83.33% |
| UMB Bank N A MO | 36 | 7 | -29 | -80.56% |
| Fiera Capital Corp | 32,647 | 6,738 | -25,909 | -79.36% |
| FMR LLC | 4,217,220 | 967,819 | -3,249,401 | -77.05% |
| Korea Investment CORP | 551,400 | 145,133 | -406,267 | -73.68% |
| Fifth Lane Capital LP | 75,000 | 20,541 | -54,459 | -72.61% |
| 1832 Asset Management L.P. | 1,063,745 | 302,401 | -761,344 | -71.57% |
| PenderFund Capital Management Ltd. | 81,020 | 24,030 | -56,990 | -70.34% |
| Royal Bank of Canada | 16,184,340 | 5,018,502 | -11,165,838 | -68.99% |
| Maven Securities LTD | 1,000,761 | 352,700 | -648,061 | -64.76% |
| APG Asset Management N.V. | 44,514 | 15,978 | -28,536 | -64.11% |
| Banco Bilbao Vizcaya Argentaria S.A. | 110,930 | 40,546 | -70,384 | -63.45% |
| CIBC Asset Management Inc | 1,090,451 | 436,185 | -654,266 | -60.00% |
| Boothbay Fund Management LLC | 525,977 | 229,465 | -296,512 | -56.37% |
| United Services Automobile Association | 27,744 | 12,728 | -15,016 | -54.12% |
| Grantham Mayo Van Otterloo & Co. LLC | 825,227 | 416,505 | -408,722 | -49.53% |
| Westchester Capital Management LLC | 2,690,570 | 1,379,027 | -1,311,543 | -48.75% |
| Tower Research Capital LLC TRC | 17,831 | 9,225 | -8,606 | -48.26% |
| K2 Principal Fund L.P. | 244,800 | 127,700 | -117,100 | -47.83% |
| Simplex Trading LLC | 21,460 | 12,154 | -9,306 | -43.36% |
| Gabelli Funds LLC | 471,500 | 285,500 | -186,000 | -39.45% |
| Mackenzie Financial Corp | 5,490,493 | 3,334,600 | -2,155,893 | -39.27% |
| Bell Investment Advisors Inc | 98 | 64 | -34 | -34.69% |
| HRT Financial LP | 36,712 | 24,358 | -12,354 | -33.65% |
| Alberta Investment Management Corp | 1,362,978 | 921,080 | -441,898 | -32.42% |
| Mitsubishi UFJ Trust & Banking Corp | 1,957 | 1,357 | -600 | -30.66% |
| EverSource Wealth Advisors LLC | 119 | 84 | -35 | -29.41% |
| Healthcare of Ontario Pension Plan Trust Fund | 880,000 | 625,000 | -255,000 | -28.98% |
| Bardin Hill Management Partners LP | 714,473 | 522,073 | -192,400 | -26.93% |
| Two Sigma Investments LP | 1,556,788 | 1,148,851 | -407,937 | -26.20% |
| Advisor Group Holdings Inc. | 2,427 | 1,798 | -629 | -25.92% |
| Addenda Capital Inc. | 539,114 | 409,081 | -130,033 | -24.12% |
| Alliancebernstein L.P. | 1,382,705 | 1,070,758 | -311,947 | -22.56% |
| Victory Capital Management Inc. | 35,537 | 27,875 | -7,662 | -21.56% |
| Zions Bancorporation N.A. | 266 | 211 | -55 | -20.68% |
| Gamco Investors INC. ET AL | 12,600 | 10,000 | -2,600 | -20.63% |
| Weiss Multi Strategy Advisers LLC | 59,785 | 47,785 | -12,000 | -20.07% |
| Montrusco Bolton Investments Inc. | 2,277,212 | 1,830,041 | -447,171 | -19.64% |
| BDO Wealth Advisors LLC | 2,238 | 1,847 | -391 | -17.47% |
| Millennium Management LLC | 9,478,829 | 7,915,054 | -1,563,775 | -16.50% |
| Aviva PLC | 96,305 | 81,680 | -14,625 | -15.19% |
| Invesco Ltd. | 187,571 | 161,937 | -25,634 | -13.67% |
| Neuberger Berman Group LLC | 270,729 | 234,177 | -36,552 | -13.50% |
| Sumitomo Mitsui Trust Holdings Inc. | 1,479,361 | 1,302,151 | -177,210 | -11.98% |
| National Bank of Canada FI | 3,737,024 | 3,302,553 | -434,471 | -11.63% |
| Wellington Management Group LLP | 30,631 | 27,111 | -3,520 | -11.49% |
| Cardinal Capital Management Inc. | 22,236 | 19,711 | -2,525 | -11.36% |
| Hudson Bay Capital Management LP | 775,427 | 687,773 | -87,654 | -11.30% |
| Wells Fargo & Company MN | 2,261 | 2,014 | -247 | -10.92% |
| JPMorgan Chase & Co. | 5,779,665 | 5,188,309 | -591,356 | -10.23% |
| Angelo Gordon & CO. L.P. | 445,000 | 400,000 | -45,000 | -10.11% |
| Connor Clark & Lunn Investment Management Ltd. | 4,507,039 | 4,113,141 | -393,898 | -8.74% |
| Arrowstreet Capital Limited Partnership | 1,514,340 | 1,391,933 | -122,407 | -8.08% |
| US Bancorp DE | 8,993 | 8,473 | -520 | -5.78% |
| Prelude Capital Management LLC | 276,600 | 261,143 | -15,457 | -5.59% |
| Cigna Investments Inc. New | 9,064 | 8,575 | -489 | -5.39% |
| O Shaughnessy Asset Management LLC | 108,079 | 102,559 | -5,520 | -5.11% |
| TD Asset Management Inc. | 6,503,931 | 6,185,194 | -318,737 | -4.90% |
| Burgundy Asset Management Ltd. | 1,233,292 | 1,173,526 | -59,766 | -4.85% |
| Swiss National Bank | 2,011,500 | 1,916,600 | -94,900 | -4.72% |
| Bluefin Capital Management LLC | 19,900 | 19,000 | -900 | -4.52% |
| Natixis | 532,002 | 509,832 | -22,170 | -4.17% |
| Amundi | 652,609 | 626,867 | -25,742 | -3.94% |
| The Manufacturers Life Insurance Company | 1,179,945 | 1,135,294 | -44,651 | -3.78% |
| K.J. Harrison & Partners Inc | 8,809 | 8,494 | -315 | -3.58% |
| Vanguard Group Inc. | 15,721,379 | 15,186,514 | -534,865 | -3.40% |
| Envestnet Asset Management Inc. | 14,453 | 14,016 | -437 | -3.02% |
| Credit Suisse AG | 1,312,290 | 1,274,502 | -37,788 | -2.88% |
| American Century Companies Inc. | 49,776 | 48,543 | -1,233 | -2.48% |
| Glassman Wealth Services | 826 | 816 | -10 | -1.21% |
| Legal & General Group Plc | 2,277,024 | 2,249,500 | -27,524 | -1.21% |
| CLARET ASSET MANAGEMENT Corp | 31,934 | 31,559 | -375 | -1.17% |
| Dimensional Fund Advisors LP | 1,229,449 | 1,216,510 | -12,939 | -1.05% |
| Wittenberg Investment Management Inc. | 47,952 | 47,452 | -500 | -1.04% |
| Northern Trust Corp | 204,491 | 202,422 | -2,069 | -1.01% |
| BlackRock Inc. | 450,693 | 447,229 | -3,464 | -0.77% |
| Natixis Advisors L.P. | 32,348 | 32,144 | -204 | -0.63% |
| M&G Investment Management Ltd. | 428,453 | 426,150 | -2,303 | -0.54% |
| Jarislowsky Fraser Ltd | 220,365 | 219,319 | -1,046 | -0.47% |
| Captrust Financial Advisors | 25,312 | 25,212 | -100 | -0.40% |
| 13F Filers Exiting SJR | ||||
| Omni Event Management Ltd | 390,000 | 0 | -390,000 | -100.00% |
| SIG North Trading ULC | 13,493 | 0 | -13,493 | -100.00% |
| Carronade Capital Management LP | 498,500 | 0 | -498,500 | -100.00% |
| Optiver Holding B.V. | 2,706 | 0 | -2,706 | -100.00% |
| Woodline Partners LP | 336,816 | 0 | -336,816 | -100.00% |
| Global Retirement Partners LLC | 260 | 0 | -260 | -100.00% |
| FNY Investment Advisers LLC | 12,000 | 0 | -12,000 | -100.00% |
| FORA Capital LLC | 14,072 | 0 | -14,072 | -100.00% |
| Rockefeller Capital Management L.P. | 1,761 | 0 | -1,761 | -100.00% |
| Qube Research & Technologies Ltd | 17,574 | 0 | -17,574 | -100.00% |
| Diametric Capital LP | 40,000 | 0 | -40,000 | -100.00% |
| Vazirani Asset Management LLC | 250,000 | 0 | -250,000 | -100.00% |
| Athos Capital Ltd | 130,000 | 0 | -130,000 | -100.00% |
| DORCHESTER WEALTH MANAGEMENT Co | 32,546 | 0 | -32,546 | -100.00% |
| Cidel Asset Management Inc. | 62,702 | 0 | -62,702 | -100.00% |
| BlueCrest Capital Management Ltd | 376,500 | 0 | -376,500 | -100.00% |
| JJJ Advisors Inc. | 1,289 | 0 | -1,289 | -100.00% |
| Vontobel Holding Ltd. | 11,561 | 0 | -11,561 | -100.00% |
| Cumberland Partners Ltd | 26,200 | 0 | -26,200 | -100.00% |
| DLD Asset Management LP | 800,000 | 0 | -800,000 | -100.00% |
| Ergoteles LLC | 282,400 | 0 | -282,400 | -100.00% |
| Zimmer Partners LP | 117,500 | 0 | -117,500 | -100.00% |
| Segantii Capital Management Ltd | 4,890,000 | 0 | -4,890,000 | -100.00% |
| Barometer Capital Management Inc. | 356,180 | 0 | -356,180 | -100.00% |
| Mangrove Partners | 1,284,504 | 0 | -1,284,504 | -100.00% |
| Quantbot Technologies LP | 10,742 | 0 | -10,742 | -100.00% |
| Guardian Capital Advisors LP | 15,414 | 0 | -15,414 | -100.00% |
| Two Sigma Advisers LP | 66,600 | 0 | -66,600 | -100.00% |
| Verition Fund Management LLC | 14,445 | 0 | -14,445 | -100.00% |
| Norges Bank | 5,526,141 | 0 | -5,526,141 | -100.00% |
| Polar Asset Management Partners Inc. | 25,000 | 0 | -25,000 | -100.00% |
| Marshall Wace LLP | 110,000 | 0 | -110,000 | -100.00% |
| Letko Brosseau & Associates Inc. | 1,495,183 | 0 | -1,495,183 | -100.00% |
| Advisors Asset Management Inc. | 642 | 0 | -642 | -100.00% |
| Geode Capital Management LLC | 1,466,764 | 0 | -1,466,764 | -100.00% |
| Canyon Capital Advisors LLC | 1,803,666 | 0 | -1,803,666 | -100.00% |
| Voya Investment Management LLC | 11,997 | 0 | -11,997 | -100.00% |
| Ontario Teachers Pension Plan Board | 41,604 | 0 | -41,604 | -100.00% |
| First Manhattan Co. | 337 | 0 | -337 | -100.00% |
See Summary: Institutional Holders of SJR
See Details: Top 10 Hedge Funds Holding SJR
