HoldingsChannel.com
| Filer | 3/31/2022 Share Count | 6/30/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SOLN Share Count | ||||
| UBS Group AG | 400 | 6,094 | +5,694 | +1423.50% |
| BlueCrest Capital Management Ltd | 43,170 | 137,818 | +94,648 | +219.24% |
| D. E. Shaw & Co. Inc. | 93,500 | 243,500 | +150,000 | +160.43% |
| CSS LLC IL | 100,376 | 231,233 | +130,857 | +130.37% |
| Hsbc Holdings PLC | 496,600 | 1,089,100 | +592,500 | +119.31% |
| Susquehanna International Group LLP | 100,000 | 167,500 | +67,500 | +67.50% |
| Rational Advisors LLC | 75,113 | 103,613 | +28,500 | +37.94% |
| Sei Investments Co. | 34,427 | 46,279 | +11,852 | +34.43% |
| Invesco Ltd. | 265,597 | 319,597 | +54,000 | +20.33% |
| Van ECK Associates Corp | 391,458 | 460,223 | +68,765 | +17.57% |
| Mizuho Securities USA LLC | 202,501 | 231,200 | +28,699 | +14.17% |
| Pier 88 Investment Partners LLC | 281,665 | 307,954 | +26,289 | +9.33% |
| AEGON USA Investment Management LLC | 101,118 | 108,500 | +7,382 | +7.30% |
| Tower Research Capital LLC TRC | 1,748 | 1,848 | +100 | +5.72% |
| Steward Partners Investment Advisory LLC | 19,235 | 20,035 | +800 | +4.16% |
| 13F Filers Reporting New Positions In SOLN | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Barclays PLC | 0 | 37,434 | +37,434 | +100% |
| Camden Asset Management L P CA | 0 | 1,327,425 | +1,327,425 | +100% |
| Private Trust Co. NA | 0 | 1,139 | +1,139 | +100% |
| Wolverine Asset Management LLC | 0 | 115,606 | +115,606 | +100% |
| Weiss Asset Management LP | 0 | 440,000 | +440,000 | +100% |
| Allianz Asset Management GmbH | 0 | 3,850,000 | +3,850,000 | +100% |
| Jane Street Group LLC | 0 | 109,473 | +109,473 | +100% |
| Shaolin Capital Management LLC | 0 | 897,620 | +897,620 | +100% |
| Orion Portfolio Solutions LLC | 0 | 4,156 | +4,156 | +100% |
| Elequin Capital LP | 0 | 503 | +503 | +100% |
| Kavar Capital Partners Group LLC | 0 | 6,000 | +6,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Credit Suisse AG | 28,000 | 28,000 | UNCH | 0.00% |
| UMB Bank N A MO | 36 | 36 | UNCH | 0.00% |
| SSI Investment Management LLC | 55,975 | 55,975 | UNCH | 0.00% |
| Royal Bank of Canada | 2,000 | 2,000 | UNCH | 0.00% |
| Cbre Clarion Securities LLC | 560,514 | 560,514 | UNCH | 0.00% |
| Bessemer Group Inc. | 2,000 | 2,000 | UNCH | 0.00% |
| Federated Hermes Inc. | 93,839 | 93,839 | UNCH | 0.00% |
| SG Americas Securities LLC | 50,000 | 50,000 | UNCH | 0.00% |
| Calamos Advisors LLC | 400,000 | 400,000 | UNCH | 0.00% |
| LPL Financial LLC | 3,835 | 3,835 | UNCH | 0.00% |
| Cambridge Investment Research Advisors Inc. | 5,672 | 5,672 | UNCH | 0.00% |
| Putnam Investments LLC | 9,905 | 9,905 | UNCH | 0.00% |
| Russell Investments Group Ltd. | 3,711,300 | 3,711,300 | UNCH | 0.00% |
| Rockefeller Capital Management L.P. | 427 | 427 | UNCH | 0.00% |
| Danda Trouve Investment Management Inc. | 46 | 46 | UNCH | 0.00% |
| TCG Advisory Services LLC | 7,609 | 7,609 | UNCH | 0.00% |
| FourThought Financial LLC | 387 | 387 | UNCH | 0.00% |
| Ardent Capital Management Inc. | 5,283 | 5,283 | UNCH | 0.00% |
| 13F Filers Decreasing SOLN Share Count | ||||
| The Manufacturers Life Insurance Company | 3,780,814 | 137,607 | -3,643,207 | -96.36% |
| Advisor Group Holdings Inc. | 4,665 | 715 | -3,950 | -84.67% |
| Stephens Inc. AR | 23,615 | 4,475 | -19,140 | -81.05% |
| FMR LLC | 666,000 | 170,800 | -495,200 | -74.35% |
| Two Sigma Investments LP | 1,736,769 | 459,948 | -1,276,821 | -73.52% |
| Citadel Advisors LLC | 302,878 | 104,278 | -198,600 | -65.57% |
| Morgan Stanley | 8,386 | 3,720 | -4,666 | -55.64% |
| JPMorgan Chase & Co. | 96,017 | 43,653 | -52,364 | -54.54% |
| Warberg Asset Management LLC | 21,501 | 11,401 | -10,100 | -46.97% |
| Infrastructure Capital Advisors LLC | 288,427 | 174,296 | -114,131 | -39.57% |
| Victory Capital Management Inc. | 1,166,856 | 708,873 | -457,983 | -39.25% |
| Wells Fargo & Company MN | 351,192 | 274,897 | -76,295 | -21.72% |
| Advent Capital Management DE | 440,913 | 366,613 | -74,300 | -16.85% |
| Bank of America Corp DE | 271,244 | 246,358 | -24,886 | -9.17% |
| State Street Corp | 622,000 | 579,000 | -43,000 | -6.91% |
| Ameriprise Financial Inc. | 147,721 | 139,371 | -8,350 | -5.65% |
| Nuveen Asset Management LLC | 236,398 | 224,077 | -12,321 | -5.21% |
| Wellington Management Group LLP | 112,931 | 107,231 | -5,700 | -5.05% |
| American Century Companies Inc. | 11,476 | 11,196 | -280 | -2.44% |
| Price T Rowe Associates Inc. MD | 6,302,295 | 6,159,015 | -143,280 | -2.27% |
| Franklin Resources Inc. | 9,164,693 | 9,047,133 | -117,560 | -1.28% |
| BlackRock Inc. | 2,731,886 | 2,709,168 | -22,718 | -0.83% |
| Laffer Tengler Investments | 54,388 | 54,169 | -219 | -0.40% |
| 13F Filers Exiting SOLN | ||||
| Skaana Management L.P. | 25,000 | 0 | -25,000 | -100.00% |
| Kestra Private Wealth Services LLC | 51,285 | 0 | -51,285 | -100.00% |
| Chicago Capital Management LLC | 715 | 0 | -715 | -100.00% |
| Asset Dedication LLC | 75 | 0 | -75 | -100.00% |
| Sculptor Capital LP | 309,183 | 0 | -309,183 | -100.00% |
| Citigroup Inc. | 3,050 | 0 | -3,050 | -100.00% |
| Thrivent Financial for Lutherans | 427,255 | 0 | -427,255 | -100.00% |
| Glenmede Trust Co. NA | 500 | 0 | -500 | -100.00% |
See Summary: Institutional Holders of SOLN
See Details: Top 10 Hedge Funds Holding SOLN
