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SKM Holdings Changes image
This page summarizes the SKM holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019. Share count is compared over these two periods to provide an indication of whether SKM 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).
Filer9/30/2019
 Share Count 
12/31/2019
 Share Count 
Change% Change
13F Filers Increasing SKM Share Count
FMR LLC 363 40,124 +39,761 +10953.44%
Prestige Wealth Management Group LLC 15 55 +40 +266.67%
Thomas J. Herzfeld Advisors Inc. 153 342 +189 +123.53%
Migdal Insurance & Financial Holdings Ltd. 1,795 3,718 +1,923 +107.13%
Penserra Capital Management LLC 27,461 56,632 +29,171 +106.23%
Arrowstreet Capital Limited Partnership 1,026,721 1,730,098 +703,377 +68.51%
Glenmede Trust Co. NA 2,398 4,040 +1,642 +68.47%
Citigroup Inc. 3,316 5,544 +2,228 +67.19%
Advisor Group Inc. 4,796 7,586 +2,790 +58.17%
Geode Capital Management LLC 9,340 14,686 +5,346 +57.24%
BlackRock Inc. 132,920 208,841 +75,921 +57.12%
Ameriprise Financial Inc. 15,747 23,498 +7,751 +49.22%
NWQ Investment Management Company LLC 1,589,570 2,337,793 +748,223 +47.07%
Mitsubishi UFJ Trust & Banking Corp 88,165 128,807 +40,642 +46.10%
180 Wealth Advisors LLC 9,198 12,602 +3,404 +37.01%
Signaturefd LLC 11,248 15,277 +4,029 +35.82%
Parallel Advisors LLC 3,831 5,181 +1,350 +35.24%
Truist Financial Corp 44,040 58,745 +14,705 +33.39%
Greenleaf Trust 12,081 15,795 +3,714 +30.74%
Enterprise Financial Services Corp 1,124 1,421 +297 +26.42%
Corient Capital Partners LLC 9,869 12,382 +2,513 +25.46%
Advisory Services Network LLC 370 458 +88 +23.78%
Covenant Partners LLC 24,605 30,240 +5,635 +22.90%
Janus Henderson Group PLC 1,449,363 1,779,885 +330,522 +22.80%
Deutsche Bank AG 377,747 456,657 +78,910 +20.89%
Pekin Hardy Strauss Inc. 583,866 701,384 +117,518 +20.13%
Pacer Advisors Inc. 1,910 2,291 +381 +19.95%
PNC Financial Services Group Inc. 11,189 13,073 +1,884 +16.84%
Assetmark Inc. 295,970 341,651 +45,681 +15.43%
Goldman Sachs Group Inc. 120,825 139,438 +18,613 +15.40%
Sei Investments Co. 570,144 647,647 +77,503 +13.59%
Shine Investment Advisory Services Inc. 742 835 +93 +12.53%
Wetherby Asset Management Inc. 35,989 40,399 +4,410 +12.25%
Cullen Capital Management LLC 15,985 17,890 +1,905 +11.92%
Pinnacle Wealth Planning Services Inc. 10,558 11,749 +1,191 +11.28%
Brandywine Oak Private Wealth LLC 12,941 14,298 +1,357 +10.49%
Envestnet Asset Management Inc. 163,943 180,163 +16,220 +9.89%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 1,971 2,156 +185 +9.39%
Bank of America Corp DE 2,253,444 2,451,314 +197,870 +8.78%
Aperio Group LLC 1,448,191 1,568,083 +119,892 +8.28%
Spectrum Asset Management Inc. NB CA 53,125 57,100 +3,975 +7.48%
Kempen Capital Management N.V. 931,567 997,657 +66,090 +7.09%
Quadrant Capital Group LLC 25,084 26,852 +1,768 +7.05%
Global Financial Private Capital Inc 2,710 2,891 +181 +6.68%
Eagle Asset Management Inc. 16,915 18,023 +1,108 +6.55%
United Capital Financial Advisers LLC 95,071 100,014 +4,943 +5.20%
Lenox Wealth Management Inc. 30,454 31,503 +1,049 +3.44%
Mercer Global Advisors Inc. ADV 11,293 11,626 +333 +2.95%
Silchester International Investors LLP 14,339,663 14,727,877 +388,214 +2.71%
Manning & Napier Group LLC 102,126 104,853 +2,727 +2.67%
Oldfield Partners LLP 3,504,893 3,583,593 +78,700 +2.25%
BNP Paribas Arbitrage SA 104,231 105,712 +1,481 +1.42%
Parametric Portfolio Associates LLC 2,227,545 2,253,610 +26,065 +1.17%
Unison Advisors LLC 64,865 65,066 +201 +0.31%
Macquarie Group Ltd. 8,910,447 8,928,147 +17,700 +0.20%
Ativo Capital Management LLC 51,336 51,345 +9 +0.02%
13F Filers Reporting New Positions In SKM
Credit Suisse AG 0 24,044 +24,044 +100%
Great West Life Assurance Co. Can 0 12,200 +12,200 +100%
Profund Advisors LLC 0 9,445 +9,445 +100%
Susquehanna International Group LLP 0 9,897 +9,897 +100%
Neuberger Berman Group LLC 0 14,110 +14,110 +100%
Simplex Trading LLC 0 6,066 +6,066 +100%
Brinker Capital Inc. 0 9,885 +9,885 +100%
Allianz Asset Management GmbH 0 98,367 +98,367 +100%
Atria Investments LLC 0 13,120 +13,120 +100%
Landscape Capital Management L.L.C. 0 35,619 +35,619 +100%
Connor Clark & Lunn Investment Management Ltd. 0 16,900 +16,900 +100%
Stonebridge Capital Advisors LLC 0 54 +54 +100%
NumerixS Investment Technologies Inc 0 1,200 +1,200 +100%
Capital Analysts LLC 0 46 +46 +100%
BerganKDV Wealth Management LLC 0 121 +121 +100%
TRUE Private Wealth Advisors 0 132 +132 +100%
Summit Global Investments 0 35,025 +35,025 +100%
Qube Research & Technologies Ltd 0 23,050 +23,050 +100%
ExodusPoint Capital Management LP 0 14,049 +14,049 +100%
FORA Capital LLC 0 2,747 +2,747 +100%
Arkadios Wealth Advisors 0 114 +114 +100%
Lloyd Advisory Services LLC. 0 114 +114 +100%
13F Filers With Unchanged Share Count
Fifth Third Bancorp 525 525 UNCH 0.00%
Bluestein R H & Co. 25,000 25,000 UNCH 0.00%
AXA 50,395 50,395 UNCH 0.00%
Wellington Management Group LLP 86,451 86,451 UNCH 0.00%
1832 Asset Management L.P. 104,640 104,640 UNCH 0.00%
Toronto Dominion Bank 23 23 UNCH 0.00%
Bessemer Group Inc. 7,547 7,547 UNCH 0.00%
TD Asset Management Inc. 1,007,600 1,007,600 UNCH 0.00%
Gabelli Funds LLC 191,000 191,000 UNCH 0.00%
Schroder Investment Management Group 3,715 3,715 UNCH 0.00%
Whittier Trust Co. of Nevada Inc. 183 183 UNCH 0.00%
Pictet Asset Management Ltd. 23,222 23,222 UNCH 0.00%
Mondrian Investment Partners LTD 1,858 1,858 UNCH 0.00%
Clearbridge Investments LLC 335 335 UNCH 0.00%
Hanson & Doremus Investment Management 748 748 UNCH 0.00%
Holowesko Partners Ltd. 317,500 317,500 UNCH 0.00%
DekaBank Deutsche Girozentrale 74,290 74,290 UNCH 0.00%
QS Investors LLC 21,000 21,000 UNCH 0.00%
AMP Capital Investors Ltd 41,622 41,622 UNCH 0.00%
Lenox Wealth Advisors LLC 107 107 UNCH 0.00%
Advisory Alpha LLC 102 102 UNCH 0.00%
IFP Advisors Inc 129 129 UNCH 0.00%
Zions Bancorporation N.A. 123 123 UNCH 0.00%
Patriot Financial Group Insurance Agency LLC 160 160 UNCH 0.00%
Banco de Sabadell S.A 17,762 17,762 UNCH 0.00%
Investors Research Corp 2,600 2,600 UNCH 0.00%
Aspire Private Capital LLC 29 29 UNCH 0.00%
Global Wealth Management Investment Advisory Inc. 98 98 UNCH 0.00%
Evoke Wealth LLC 327 327 UNCH 0.00%
13F Filers Decreasing SKM Share Count
O Shaughnessy Asset Management LLC 93,154 308 -92,846 -99.67%
UBS Group AG 522,010 20,111 -501,899 -96.15%
FinTrust Capital Advisors LLC 405 44 -361 -89.14%
Invesco Ltd. 128,313 20,527 -107,786 -84.00%
Private Capital Group LLC 503 89 -414 -82.31%
Barclays PLC 33,154 7,702 -25,452 -76.77%
Amundi Pioneer Asset Management Inc. 114,332 31,211 -83,121 -72.70%
Rockefeller Capital Management L.P. 698 198 -500 -71.63%
Voloridge Investment Management LLC 27,372 10,230 -17,142 -62.63%
Millennium Management LLC 76,089 38,413 -37,676 -49.52%
Sowell Financial Services LLC 937 493 -444 -47.39%
Northwestern Mutual Wealth Management Co. 908 517 -391 -43.06%
Sofos Investments Inc. 1,932 1,127 -805 -41.67%
Atlas Capital Advisors LLC 29,559 18,912 -10,647 -36.02%
Quantum Capital Management 2,856 1,904 -952 -33.33%
Reilly Financial Advisors LLC 435 300 -135 -31.03%
CWM LLC 185 129 -56 -30.27%
Tower Research Capital LLC TRC 1,959 1,383 -576 -29.40%
Schafer Cullen Capital Management Inc 485,004 343,671 -141,333 -29.14%
Proequities Inc. 31 22 -9 -29.03%
Wells Fargo & Company MN 43,389 31,638 -11,751 -27.08%
Lindbrook Capital LLC 1,900 1,424 -476 -25.05%
Panagora Asset Management Inc. 39,125 29,347 -9,778 -24.99%
Moon Capital Management LLC 146,785 110,455 -36,330 -24.75%
Guggenheim Capital LLC 25,912 19,998 -5,914 -22.82%
Berman Capital Advisors LLC 921 713 -208 -22.58%
Semmax Financial Advisors Inc. 436 351 -85 -19.50%
Acadian Asset Management LLC 251,592 202,686 -48,906 -19.44%
Dimensional Fund Advisors LP 185,371 152,455 -32,916 -17.76%
Bank of Montreal Can 202,819 167,199 -35,620 -17.56%
Grantham Mayo Van Otterloo & Co. LLC 2,172,151 1,806,865 -365,286 -16.82%
Hsbc Holdings PLC 820,949 690,434 -130,515 -15.90%
Freestone Capital Holdings LLC 53,672 45,307 -8,365 -15.59%
D. E. Shaw & Co. Inc. 193,115 163,548 -29,567 -15.31%
Eqis Capital Management Inc. 46,354 40,000 -6,354 -13.71%
Boston Common Asset Management LLC 57,510 50,386 -7,124 -12.39%
Bank of New York Mellon Corp 51,697 46,515 -5,182 -10.02%
Morgan Stanley 1,414,349 1,282,349 -132,000 -9.33%
Royal Bank of Canada 386,272 350,391 -35,881 -9.29%
US Bancorp DE 22,438 20,368 -2,070 -9.23%
Nordea Investment Management AB 2,670,423 2,454,625 -215,798 -8.08%
Sensato Investors LLC 351,225 323,225 -28,000 -7.97%
Mirae Asset Global Investments Co. Ltd. 10,773 9,945 -828 -7.69%
Point View Wealth Management Inc. 12,015 11,299 -716 -5.96%
Causeway Capital Management LLC 3,455,241 3,275,348 -179,893 -5.21%
Oppenheimer Asset Management Inc. 82,872 78,725 -4,147 -5.00%
Steward Partners Investment Advisory LLC 2,104 2,002 -102 -4.85%
Cozad Asset Management Inc. 9,547 9,092 -455 -4.77%
LSV Asset Management 1,354,528 1,301,985 -52,543 -3.88%
Northern Trust Corp 1,149,854 1,111,284 -38,570 -3.35%
Saturna Capital CORP 13,750 13,300 -450 -3.27%
Ladenburg Thalmann Financial Services Inc. 18,525 17,973 -552 -2.98%
JPMorgan Chase & Co. 1,018,760 992,982 -25,778 -2.53%
Comerica Bank 29,103 28,491 -612 -2.10%
Vanguard Group Inc. 2,395,187 2,356,094 -39,093 -1.63%
CIBC World Markets Inc. 213,962 210,518 -3,444 -1.61%
Pillar Pacific Capital Management LLC 22,720 22,360 -360 -1.58%
Raymond James & Associates 36,558 36,070 -488 -1.33%
Crossmark Global Holdings Inc. 18,018 17,848 -170 -0.94%
Henry James International Management Inc. 74,599 74,113 -486 -0.65%
State Street Corp 285,512 284,015 -1,497 -0.52%
13F Filers Exiting SKM
Golden State Wealth Management LLC 282 0 -282 -100.00%
Global Retirement Partners LLC 97 0 -97 -100.00%
Front Row Advisors LLC 148 0 -148 -100.00%
Valeo Financial Advisors LLC 194 0 -194 -100.00%
Intercontinental Wealth Advisors LLC 15,028 0 -15,028 -100.00%
Fieldpoint Private Securities LLC 1,739 0 -1,739 -100.00%
Squarepoint Ops LLC 23,050 0 -23,050 -100.00%
NEXT Financial Group Inc 50 0 -50 -100.00%
LMR Partners LLP 247,308 0 -247,308 -100.00%
Candriam Luxembourg S.C.A. 17,774 0 -17,774 -100.00%
Price Wealth LLC 157 0 -157 -100.00%
Usca Ria LLC 414 0 -414 -100.00%
GAM Holding AG 86,300 0 -86,300 -100.00%
Citadel Advisors LLC 28,945 0 -28,945 -100.00%
Crow Point Partners LLC 102,500 0 -102,500 -100.00%
Advisory Research Inc. 57,764 0 -57,764 -100.00%
UBS Asset Management Americas Inc. 1,802 0 -1,802 -100.00%
Thrivent Financial for Lutherans 9,887 0 -9,887 -100.00%

See Summary: Institutional Holders of SKM
See Details: Top 10 Hedge Funds Holding SKM

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