HoldingsChannel.com
| Filer | 3/31/2019 Share Count | 6/30/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SKIS Share Count | ||||
| Bank of America Corp DE | 1,000 | 11,000 | +10,000 | +1000.00% |
| Essex Investment Management Co. LLC | 71,300 | 122,947 | +51,647 | +72.44% |
| Stifel Financial Corp | 34,868 | 44,478 | +9,610 | +27.56% |
| UBS Group AG | 24,407 | 28,170 | +3,763 | +15.42% |
| BlackRock Inc. | 36,955 | 42,426 | +5,471 | +14.80% |
| Oppenheimer & Co. Inc. | 103,229 | 114,096 | +10,867 | +10.53% |
| Renaissance Technologies LLC | 167,252 | 179,601 | +12,349 | +7.38% |
| Pinnacle Associates Ltd. | 102,579 | 103,179 | +600 | +0.58% |
| 13F Filers Reporting New Positions In SKIS | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| River & Mercantile Asset Management LLP | 0 | 122,947 | +122,947 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| BOKF NA | 23,650 | 23,650 | UNCH | 0.00% |
| Wells Fargo & Company MN | 40,500 | 40,500 | UNCH | 0.00% |
| Northern Trust Corp | 24,201 | 24,201 | UNCH | 0.00% |
| Vanguard Group Inc. | 448,245 | 448,245 | UNCH | 0.00% |
| Dimensional Fund Advisors LP | 72,452 | 72,452 | UNCH | 0.00% |
| Enterprise Financial Services Corp | 1,000 | 1,000 | UNCH | 0.00% |
| American Financial Group Inc. | 1,245,986 | 1,245,986 | UNCH | 0.00% |
| Bridgeway Capital Management Inc. | 309,400 | 309,400 | UNCH | 0.00% |
| Rutabaga Capital Management LLC MA | 1,141,439 | 1,141,439 | UNCH | 0.00% |
| Geode Capital Management LLC | 27,108 | 27,108 | UNCH | 0.00% |
| Falcon Point Capital LLC | 30,000 | 30,000 | UNCH | 0.00% |
| Bank of New York Mellon Corp | 18,359 | 18,359 | UNCH | 0.00% |
| Resources Investment Advisors LLC. | 6,000 | 6,000 | UNCH | 0.00% |
| 13F Filers Decreasing SKIS Share Count | ||||
| Morgan Stanley | 13,249 | 3,159 | -10,090 | -76.16% |
| GSA Capital Partners LLP | 25,603 | 10,372 | -15,231 | -59.49% |
| 51,700 | 27,000 | -24,700 | -47.78% | |
| Royal Bank of Canada | 2,800 | 2,500 | -300 | -10.71% |
| Summer Road LLC | 1,926,500 | 1,823,905 | -102,595 | -5.33% |
| Sterneck Capital Management LLC | 139,591 | 133,091 | -6,500 | -4.66% |
| Deutsche Bank AG | 34,083 | 32,933 | -1,150 | -3.37% |
| Federated Hermes Inc. | 300 | 294 | -6 | -2.00% |
| Bard Associates Inc. | 100,900 | 99,750 | -1,150 | -1.14% |
| 13F Filers Exiting SKIS | ||||
| Russell Investments Group Ltd. | 199,284 | 0 | -199,284 | -100.00% |
| TCG Advisors LP | 110 | 0 | -110 | -100.00% |
See Summary: Institutional Holders of SKIS
See Details: Top 10 Hedge Funds Holding SKIS
Also See: SKIS Insider Buying
