HoldingsChannel.com
| Filer | 3/31/2022 Share Count | 6/30/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SNP Share Count | ||||
| Atlas Capital Advisors LLC | 129 | 11,081 | +10,952 | +8489.92% |
| Lindbrook Capital LLC | 53 | 960 | +907 | +1711.32% |
| Simplex Trading LLC | 3,620 | 32,647 | +29,027 | +801.85% |
| Morgan Stanley | 15,425 | 138,229 | +122,804 | +796.14% |
| JJJ Advisors Inc. | 2,712 | 12,348 | +9,636 | +355.31% |
| Parallel Advisors LLC | 1,010 | 4,002 | +2,992 | +296.24% |
| EverSource Wealth Advisors LLC | 184 | 616 | +432 | +234.78% |
| Mizuho Securities Co. Ltd. | 440 | 1,240 | +800 | +181.82% |
| Quadrant Capital Group LLC | 430 | 1,131 | +701 | +163.02% |
| Signaturefd LLC | 1,995 | 5,146 | +3,151 | +157.94% |
| BlackRock Inc. | 109,427 | 244,094 | +134,667 | +123.07% |
| DGS Capital Management LLC | 15,401 | 30,221 | +14,820 | +96.23% |
| Captrust Financial Advisors | 119 | 228 | +109 | +91.60% |
| Profund Advisors LLC | 15,273 | 25,182 | +9,909 | +64.88% |
| JFS Wealth Advisors LLC | 91 | 139 | +48 | +52.75% |
| BNP Paribas Arbitrage SA | 420 | 612 | +192 | +45.71% |
| Crossmark Global Holdings Inc. | 13,728 | 19,038 | +5,310 | +38.68% |
| SG Americas Securities LLC | 3,621 | 4,821 | +1,200 | +33.14% |
| American Century Companies Inc. | 57,756 | 73,498 | +15,742 | +27.26% |
| SRS Capital Advisors Inc. | 91 | 113 | +22 | +24.18% |
| O Shaughnessy Asset Management LLC | 59,906 | 74,284 | +14,378 | +24.00% |
| Susquehanna International Group LLP | 106,240 | 130,145 | +23,905 | +22.50% |
| Glassman Wealth Services | 82 | 100 | +18 | +21.95% |
| Bank of America Corp DE | 24,076 | 28,578 | +4,502 | +18.70% |
| US Bancorp DE | 43,481 | 50,538 | +7,057 | +16.23% |
| Northwestern Mutual Wealth Management Co. | 3,719 | 4,306 | +587 | +15.78% |
| Aigen Investment Management LP | 5,445 | 6,157 | +712 | +13.08% |
| Ritholtz Wealth Management | 12,072 | 13,479 | +1,407 | +11.66% |
| Veriti Management LLC | 5,125 | 5,375 | +250 | +4.88% |
| Cambria Investment Management L.P. | 12,143 | 12,731 | +588 | +4.84% |
| LPL Financial LLC | 14,790 | 15,417 | +627 | +4.24% |
| Global Retirement Partners LLC | 462 | 477 | +15 | +3.25% |
| Stifel Financial Corp | 6,175 | 6,346 | +171 | +2.77% |
| Qtron Investments LLC | 46,717 | 47,834 | +1,117 | +2.39% |
| Assetmark Inc. | 42,176 | 42,695 | +519 | +1.23% |
| 13F Filers Reporting New Positions In SNP | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Thrivent Financial for Lutherans | 0 | 12,558 | +12,558 | +100% |
| Oppenheimer & Co. Inc. | 0 | 7,470 | +7,470 | +100% |
| Bank of Montreal Can | 0 | 97,678 | +97,678 | +100% |
| Keybank National Association OH | 0 | 6,298 | +6,298 | +100% |
| First Trust Advisors LP | 0 | 17,946 | +17,946 | +100% |
| Wetherby Asset Management Inc. | 0 | 6,017 | +6,017 | +100% |
| Two Sigma Advisers LP | 0 | 48,200 | +48,200 | +100% |
| Clear Street Markets LLC | 0 | 1,000 | +1,000 | +100% |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | 165,000 | +165,000 | +100% |
| Allworth Financial LP | 0 | 46 | +46 | +100% |
| Cubist Systematic Strategies LLC | 0 | 32,515 | +32,515 | +100% |
| Farmer Steven Patrick | 0 | 4,474 | +4,474 | +100% |
| Schonfeld Strategic Advisors LLC | 0 | 7,800 | +7,800 | +100% |
| Bristlecone Advisors LLC | 0 | 4,709 | +4,709 | +100% |
| Standard Family Office LLC | 0 | 223 | +223 | +100% |
| Ronald Blue Trust Inc. | 0 | 54 | +54 | +100% |
| Schubert & Co | 0 | 34 | +34 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 5,720 | 5,720 | UNCH | 0.00% |
| Barclays PLC | 20,466 | 20,466 | UNCH | 0.00% |
| Sit Investment Associates Inc. | 1,400 | 1,400 | UNCH | 0.00% |
| Bessemer Group Inc. | 45 | 45 | UNCH | 0.00% |
| Causeway Capital Management LLC | 30,140 | 30,140 | UNCH | 0.00% |
| CoreCommodity Management LLC | 6,024 | 6,024 | UNCH | 0.00% |
| Migdal Insurance & Financial Holdings Ltd. | 1,242 | 1,242 | UNCH | 0.00% |
| Vestcor Inc | 12,930 | 12,930 | UNCH | 0.00% |
| Westside Investment Management Inc. | 130 | 130 | UNCH | 0.00% |
| IFP Advisors Inc | 5 | 5 | UNCH | 0.00% |
| Pinnacle Bank | 201 | 201 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 20 | 20 | UNCH | 0.00% |
| Evoke Wealth LLC | 96 | 96 | UNCH | 0.00% |
| Spire Wealth Management | 267 | 267 | UNCH | 0.00% |
| Worth Asset Management LLC | 16 | 16 | UNCH | 0.00% |
| 13F Filers Decreasing SNP Share Count | ||||
| Citigroup Inc. | 76,460 | 1,898 | -74,562 | -97.52% |
| Connor Clark & Lunn Investment Management Ltd. | 95,762 | 10,570 | -85,192 | -88.96% |
| Credit Suisse AG | 180,762 | 20,614 | -160,148 | -88.60% |
| Advisor Group Holdings Inc. | 586 | 88 | -498 | -84.98% |
| Fieldpoint Private Securities LLC | 700 | 205 | -495 | -70.71% |
| Envestnet Asset Management Inc. | 15,440 | 6,702 | -8,738 | -56.59% |
| Legacy Wealth Asset Management LLC | 11,568 | 5,240 | -6,328 | -54.70% |
| UBS Group AG | 65,557 | 30,712 | -34,845 | -53.15% |
| Jane Street Group LLC | 140,514 | 65,980 | -74,534 | -53.04% |
| OLD Mission Capital LLC | 219,029 | 108,281 | -110,748 | -50.56% |
| Toroso Investments LLC | 76,965 | 44,833 | -32,132 | -41.75% |
| FMR LLC | 178,902 | 127,271 | -51,631 | -28.86% |
| Campbell & CO Investment Adviser LLC | 7,078 | 5,107 | -1,971 | -27.85% |
| Royal Bank of Canada | 50,596 | 39,498 | -11,098 | -21.93% |
| Acadian Asset Management LLC | 6,974 | 5,644 | -1,330 | -19.07% |
| Grantham Mayo Van Otterloo & Co. LLC | 62,048 | 50,710 | -11,338 | -18.27% |
| Guggenheim Capital LLC | 32,365 | 26,489 | -5,876 | -18.16% |
| Northern Trust Corp | 44,092 | 36,219 | -7,873 | -17.86% |
| Ameriprise Financial Inc. | 8,549 | 7,125 | -1,424 | -16.66% |
| Earnest Partners LLC | 9,618 | 8,106 | -1,512 | -15.72% |
| Wells Fargo & Company MN | 5,331 | 4,529 | -802 | -15.04% |
| Mirae Asset Global Investments Co. Ltd. | 16,808 | 14,364 | -2,444 | -14.54% |
| Sei Investments Co. | 9,728 | 8,403 | -1,325 | -13.62% |
| Invesco Ltd. | 51,451 | 44,504 | -6,947 | -13.50% |
| Group One Trading L.P. | 4,076 | 3,576 | -500 | -12.27% |
| Financial Gravity Asset Management Inc. | 300 | 270 | -30 | -10.00% |
| CWM LLC | 207 | 192 | -15 | -7.25% |
| AQR Capital Management LLC | 34,854 | 32,834 | -2,020 | -5.80% |
| State Street Corp | 78,387 | 73,924 | -4,463 | -5.69% |
| Macquarie Group Ltd. | 32,892 | 31,177 | -1,715 | -5.21% |
| Goldman Sachs Group Inc. | 35,151 | 33,747 | -1,404 | -3.99% |
| The PNC Financial Services Group Inc. | 4,268 | 4,123 | -145 | -3.40% |
| Rockefeller Capital Management L.P. | 331 | 320 | -11 | -3.32% |
| Eqis Capital Management Inc. | 4,954 | 4,796 | -158 | -3.19% |
| Dimensional Fund Advisors LP | 969,330 | 942,292 | -27,038 | -2.79% |
| Arrowstreet Capital Limited Partnership | 854,651 | 840,444 | -14,207 | -1.66% |
| Confluence Investment Management LLC | 4,525 | 4,474 | -51 | -1.13% |
| Renaissance Technologies LLC | 2,213,544 | 2,194,290 | -19,254 | -0.87% |
| 13F Filers Exiting SNP | ||||
| Tcwp LLC | 12 | 0 | -12 | -100.00% |
| Capricorn Fund Managers Ltd | 38,361 | 0 | -38,361 | -100.00% |
| Connectus Wealth LLC | 18,215 | 0 | -18,215 | -100.00% |
| Bedel Financial Consulting Inc. | 200 | 0 | -200 | -100.00% |
| Qube Research & Technologies Ltd | 30,981 | 0 | -30,981 | -100.00% |
| Lester Murray Antman dba SimplyRich | 6,391 | 0 | -6,391 | -100.00% |
| First Horizon Advisors Inc. | 27 | 0 | -27 | -100.00% |
| LMR Partners LLP | 55,189 | 0 | -55,189 | -100.00% |
| Creative Planning | 149 | 0 | -149 | -100.00% |
| Tower Research Capital LLC TRC | 496 | 0 | -496 | -100.00% |
| DRW Securities LLC | 4,500 | 0 | -4,500 | -100.00% |
| Citadel Advisors LLC | 7,383 | 0 | -7,383 | -100.00% |
| Millennium Management LLC | 5,442 | 0 | -5,442 | -100.00% |
| Two Sigma Investments LP | 6,004 | 0 | -6,004 | -100.00% |
| Wolverine Trading LLC | 6,125 | 0 | -6,125 | -100.00% |
| Comerica Bank | 4,477 | 0 | -4,477 | -100.00% |
| Cullen Frost Bankers Inc. | 100 | 0 | -100 | -100.00% |
See Summary: Institutional Holders of SNP
See Details: Top 10 Hedge Funds Holding SNP
