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SKY Holdings Changes image
This page summarizes the SKY holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2020 period, comparing share count change from 3/31/2020 to 6/30/2020. Share count is compared over these two periods to provide an indication of whether SKY 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).
Filer3/31/2020
 Share Count 
6/30/2020
 Share Count 
Change% Change
13F Filers Increasing SKY Share Count
American Century Companies Inc. 24,749 813,062 +788,313 +3185.23%
FNY Investment Advisers LLC 7,500 44,012 +36,512 +486.83%
Rafferty Asset Management LLC 13,063 70,727 +57,664 +441.43%
Barclays PLC 14,726 70,756 +56,030 +380.48%
Citigroup Inc. 14,580 66,283 +51,703 +354.62%
Royce & Associates LP 118,200 521,100 +402,900 +340.86%
BNP Paribas Arbitrage SA 11,178 45,610 +34,432 +308.03%
Credit Suisse AG 56,841 129,958 +73,117 +128.63%
Millennium Management LLC 101,030 223,869 +122,839 +121.59%
Tower Research Capital LLC TRC 2,695 5,869 +3,174 +117.77%
D. E. Shaw & Co. Inc. 29,452 58,984 +29,532 +100.27%
Morgan Stanley 34,860 69,189 +34,329 +98.48%
Chilton Investment Co. LLC 99,124 193,228 +94,104 +94.94%
Panagora Asset Management Inc. 94,893 180,122 +85,229 +89.82%
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main 31,000 55,158 +24,158 +77.93%
Portolan Capital Management LLC 160,639 284,430 +123,791 +77.06%
Ameriprise Financial Inc. 1,577,308 2,696,335 +1,119,027 +70.95%
Mutual of America Capital Management LLC 143,916 241,436 +97,520 +67.76%
Wasatch Advisors Inc. 1,359,434 2,187,131 +827,697 +60.89%
Deutsche Bank AG 21,384 32,980 +11,596 +54.23%
Zurcher Kantonalbank Zurich Cantonalbank 4,169 6,336 +2,167 +51.98%
Thrivent Financial for Lutherans 156,718 236,594 +79,876 +50.97%
SG Americas Securities LLC 43,406 59,058 +15,652 +36.06%
Kennedy Capital Management Inc. 494,963 659,093 +164,130 +33.16%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 32,345 42,931 +10,586 +32.73%
Sei Investments Co. 63,152 80,099 +16,947 +26.84%
State of New Jersey Common Pension Fund D 70,612 86,965 +16,353 +23.16%
Two Sigma Advisers LP 107,400 130,700 +23,300 +21.69%
Cubist Systematic Strategies LLC 47,259 57,450 +10,191 +21.56%
Bank of America Corp DE 169,979 196,150 +26,171 +15.40%
Rhumbline Advisers 70,623 81,357 +10,734 +15.20%
Swiss National Bank 98,900 113,900 +15,000 +15.17%
FMR LLC 1,627,346 1,871,986 +244,640 +15.03%
American International Group Inc. 29,803 33,305 +3,502 +11.75%
Ameritas Investment Partners Inc. 4,331 4,811 +480 +11.08%
BlackRock Inc. 3,893,533 4,288,602 +395,069 +10.15%
Dimensional Fund Advisors LP 1,168,813 1,278,797 +109,984 +9.41%
California State Teachers Retirement System 76,038 82,108 +6,070 +7.98%
State Street Corp 1,201,227 1,292,583 +91,356 +7.61%
Tygh Capital Management Inc. 251,633 270,165 +18,532 +7.36%
California Public Employees Retirement System 112,274 120,480 +8,206 +7.31%
Charles Schwab Investment Management Inc. 315,825 338,615 +22,790 +7.22%
Legal & General Group Plc 10,550 11,273 +723 +6.85%
Westfield Capital Management Co. LP 682,890 726,965 +44,075 +6.45%
Manatuck Hill Partners LLC 188,300 195,900 +7,600 +4.04%
TD Asset Management Inc. 47,225 48,925 +1,700 +3.60%
Victory Capital Management Inc. 731,534 756,298 +24,764 +3.39%
Nuveen Asset Management LLC 868,374 897,474 +29,100 +3.35%
PNC Financial Services Group Inc. 27,520 28,375 +855 +3.11%
Bank of Montreal Can 160,558 164,588 +4,030 +2.51%
Metropolitan Life Insurance Co NY 16,243 16,521 +278 +1.71%
Sawtooth Solutions LLC 10,862 11,042 +180 +1.66%
Ranger Investment Management L.P. 1,515,612 1,534,177 +18,565 +1.22%
Geode Capital Management LLC 732,956 741,137 +8,181 +1.12%
The Manufacturers Life Insurance Company 32,359 32,543 +184 +0.57%
Price T Rowe Associates Inc. MD 2,350,855 2,351,040 +185 +0.01%
13F Filers Reporting New Positions In SKY
Proequities Inc. 0 0 UNCH 100%
Comerica Bank 0 11,446 +11,446 +100%
Amalgamated Bank 0 8,712 +8,712 +100%
Fort Washington Investment Advisors Inc. OH 0 345,400 +345,400 +100%
Paloma Partners Management Co 0 10,996 +10,996 +100%
Principal Financial Group Inc. 0 8,996 +8,996 +100%
Prudential Financial Inc. 0 10,596 +10,596 +100%
Nomura Holdings Inc. 0 19,000 +19,000 +100%
Los Angeles Capital Management & Equity Research Inc. 0 8,402 +8,402 +100%
Two Sigma Investments LP 0 27,272 +27,272 +100%
Lazard Asset Management LLC 0 77 +77 +100%
Balyasny Asset Management LLC 0 16,124 +16,124 +100%
Janus Henderson Group PLC 0 9,214 +9,214 +100%
Laurion Capital Management LP 0 21,319 +21,319 +100%
SG Capital Management LLC 0 652,810 +652,810 +100%
Assenagon Asset Management S.A. 0 69,324 +69,324 +100%
Monarch Partners Asset Management LLC 0 225,277 +225,277 +100%
Stone Ridge Asset Management LLC 0 10,300 +10,300 +100%
ExodusPoint Capital Management LP 0 11,411 +11,411 +100%
Atom Investors LP 0 35,403 +35,403 +100%
O Brien Greene & Co. Inc 0 23,650 +23,650 +100%
Carolinas Wealth Consulting LLC 0 4,416 +4,416 +100%
13F Filers With Unchanged Share Count
State Board of Administration of Florida Retirement System 16,685 16,685 UNCH 0.00%
Great West Life Assurance Co. Can 3,379 3,379 UNCH 0.00%
Gabelli Funds LLC 174,850 174,850 UNCH 0.00%
Assetmark Inc. 1,605 1,605 UNCH 0.00%
Mak Capital One LLC 3,368,559 3,368,559 UNCH 0.00%
Neuberger Berman Group LLC 81,000 81,000 UNCH 0.00%
Highland Capital Management Fund Advisors L.P. 193,984 193,984 UNCH 0.00%
NJ State Employees Deferred Compensation Plan 15,000 15,000 UNCH 0.00%
MetLife Investment Management LLC 22,767 22,767 UNCH 0.00%
Edge Wealth Management LLC 250 250 UNCH 0.00%
First Horizon Advisors Inc. 790 790 UNCH 0.00%
Trust Co 55 55 UNCH 0.00%
Atlantic Trust LLC 495 495 UNCH 0.00%
Community Capital Management Inc. 33,000 33,000 UNCH 0.00%
Tsfg LLC 49 49 UNCH 0.00%
Orion Portfolio Solutions LLC 133 133 UNCH 0.00%
13F Filers Decreasing SKY Share Count
Alliancebernstein L.P. 1,593,208 60,800 -1,532,408 -96.18%
Sowell Financial Services LLC 11,800 461 -11,339 -96.09%
Royal Bank of Canada 113,453 6,772 -106,681 -94.03%
Advisor Group Holdings Inc. 7,478 1,182 -6,296 -84.19%
First Trust Advisors LP 62,377 10,483 -51,894 -83.19%
12th Street Asset Management Company LLC 484,467 143,923 -340,544 -70.29%
Gotham Asset Management LLC 69,234 20,946 -48,288 -69.75%
JPMorgan Chase & Co. 79,279 33,632 -45,647 -57.58%
Federated Hermes Inc. 240,034 111,717 -128,317 -53.46%
Walthausen & Co. LLC 242,505 122,095 -120,410 -49.65%
New York State Common Retirement Fund 96,779 49,900 -46,879 -48.44%
Driehaus Capital Management LLC 724,042 427,066 -296,976 -41.02%
Adage Capital Partners GP L.L.C. 1,814,607 1,208,572 -606,035 -33.40%
UBS Group AG 97,900 65,222 -32,678 -33.38%
Simplex Trading LLC 6,824 4,723 -2,101 -30.79%
Citadel Advisors LLC 160,851 111,572 -49,279 -30.64%
Renaissance Technologies LLC 232,720 164,220 -68,500 -29.43%
Wells Fargo & Company MN 172,448 122,979 -49,469 -28.69%
Capital Bank & Trust Co 420,000 300,000 -120,000 -28.57%
Venator Capital Management Ltd. 255,268 188,900 -66,368 -26.00%
Voya Investment Management LLC 25,429 19,157 -6,272 -24.66%
Argent Capital Management LLC 47,178 36,053 -11,125 -23.58%
Raymond James & Associates 22,147 16,988 -5,159 -23.29%
Silvercrest Asset Management Group LLC 237,942 183,604 -54,338 -22.84%
Goldman Sachs Group Inc. 140,204 110,290 -29,914 -21.34%
Russell Investments Group Ltd. 320,606 252,414 -68,192 -21.27%
Strs Ohio 30,700 25,400 -5,300 -17.26%
Pier Capital LLC 274,195 244,118 -30,077 -10.97%
Equitable Holdings Inc. 23,200 20,675 -2,525 -10.88%
Marshall Wace LLP 111,696 100,809 -10,887 -9.75%
Parametric Portfolio Associates LLC 22,025 19,937 -2,088 -9.48%
Bank of New York Mellon Corp 687,712 623,026 -64,686 -9.41%
Schroder Investment Management Group 1,133,700 1,028,994 -104,706 -9.24%
National Investment Services of America LLC 22,555 20,652 -1,903 -8.44%
RMB Capital Management LLC 145,615 133,778 -11,837 -8.13%
Peregrine Capital Management LLC 863,385 794,903 -68,482 -7.93%
Squarepoint Ops LLC 39,874 36,716 -3,158 -7.92%
Gamco Investors INC. ET AL 242,950 225,550 -17,400 -7.16%
Invesco Ltd. 26,721 24,839 -1,882 -7.04%
Commerce Bank 19,309 18,055 -1,254 -6.49%
Northern Trust Corp 768,629 722,430 -46,199 -6.01%
Essex Investment Management Co. LLC 51,262 48,516 -2,746 -5.36%
Rice Hall James & Associates LLC 235,282 224,448 -10,834 -4.60%
Arizona State Retirement System 11,973 11,511 -462 -3.86%
Hennessy Advisors Inc. 81,000 77,900 -3,100 -3.83%
Susquehanna International Group LLP 87,836 85,077 -2,759 -3.14%
Natixis Advisors L.P. 100,327 97,232 -3,095 -3.08%
Mesirow Financial Investment Management Inc. 14,380 14,028 -352 -2.45%
Macquarie Group Ltd. 95,042 93,219 -1,823 -1.92%
UBS Asset Management Americas Inc. 95,918 95,053 -865 -0.90%
Loomis Sayles & Co. L P 695,067 690,094 -4,973 -0.72%
Vanguard Group Inc. 3,139,997 3,117,954 -22,043 -0.70%
GW&K Investment Management LLC 1,249,645 1,241,745 -7,900 -0.63%
Robotti Robert 220,195 218,995 -1,200 -0.54%
Teton Advisors Inc. 100,000 99,500 -500 -0.50%
Wellington Management Group LLP 7,900,084 7,861,205 -38,879 -0.49%
13F Filers Exiting SKY
Allred Capital Management LLC 90 0 -90 -100.00%
FORA Capital LLC 1,568 0 -1,568 -100.00%
Caption Management LLC 30,000 0 -30,000 -100.00%
Holocene Advisors LP 16,408 0 -16,408 -100.00%
Wealthcare Advisory Partners LLC 28 0 -28 -100.00%
IFP Advisors Inc 2,171 0 -2,171 -100.00%
Man Group plc 13,145 0 -13,145 -100.00%
Engineers Gate Manager LP 47,396 0 -47,396 -100.00%
NEXT Financial Group Inc 2,757 0 -2,757 -100.00%
Point72 Hong Kong Ltd 57 0 -57 -100.00%
Coyle Financial Counsel LLC 30,828 0 -30,828 -100.00%
Advisory Services Network LLC 70 0 -70 -100.00%
Newtyn Management LLC 600,000 0 -600,000 -100.00%
PDT Partners LLC 11,088 0 -11,088 -100.00%
Voloridge Investment Management LLC 26,914 0 -26,914 -100.00%
Granite Investment Partners LLC 801,888 0 -801,888 -100.00%
Dynamic Technology Lab Private Ltd 14,103 0 -14,103 -100.00%
Cutler Group LP 1,000 0 -1,000 -100.00%
Bluefin Trading LLC 20,000 0 -20,000 -100.00%
Quantbot Technologies LP 900 0 -900 -100.00%
Harbor Investment Advisory LLC 500 0 -500 -100.00%
NorthCoast Asset Management LLC 13,736 0 -13,736 -100.00%
Quantitative Investment Management LLC 38,617 0 -38,617 -100.00%
First Republic Investment Management Inc. 13,848 0 -13,848 -100.00%
Envestnet Asset Management Inc. 91,185 0 -91,185 -100.00%
Marshall Wace North America L.P. 49,680 0 -49,680 -100.00%
Oppenheimer Asset Management Inc. 122,773 0 -122,773 -100.00%
Bridgeway Capital Management Inc. 69,300 0 -69,300 -100.00%
Castleark Management LLC 57,643 0 -57,643 -100.00%
Maltese Capital Management LLC 195,000 0 -195,000 -100.00%
Oberweis Asset Management Inc. 31,720 0 -31,720 -100.00%
Globeflex Capital L P 31,382 0 -31,382 -100.00%
Meeder Asset Management Inc. 457 0 -457 -100.00%
FIL Ltd 9 0 -9 -100.00%
Truist Financial Corp 10,905 0 -10,905 -100.00%
Mackay Shields LLC 22,400 0 -22,400 -100.00%
Fifth Third Bancorp 21 0 -21 -100.00%

See Summary: Institutional Holders of SKY
See Details: Top 10 Hedge Funds Holding SKY
Also See: SKY Insider Buying

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