HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SPNS Share Count | ||||
| Tower Research Capital LLC TRC | 711 | 7,539 | +6,828 | +960.34% |
| Lindbrook Capital LLC | 18 | 174 | +156 | +866.67% |
| Altshuler Shaham Ltd | 16,528 | 113,247 | +96,719 | +585.18% |
| JPMorgan Chase & Co. | 59,340 | 293,165 | +233,825 | +394.04% |
| Barclays PLC | 11,568 | 48,072 | +36,504 | +315.56% |
| US Bancorp DE | 91 | 258 | +167 | +183.52% |
| Point72 Asset Management L.P. | 3,701 | 9,300 | +5,599 | +151.28% |
| AXA S.A. | 25,100 | 56,866 | +31,766 | +126.56% |
| Susquehanna International Group LLP | 7,194 | 15,707 | +8,513 | +118.33% |
| Bank of America Corp DE | 31,052 | 62,896 | +31,844 | +102.55% |
| Qube Research & Technologies Ltd | 9,966 | 18,001 | +8,035 | +80.62% |
| West Tower Group LLC | 124 | 216 | +92 | +74.19% |
| Seizert Capital Partners LLC | 75,202 | 129,151 | +53,949 | +71.74% |
| SG Americas Securities LLC | 4,665 | 7,763 | +3,098 | +66.41% |
| Signaturefd LLC | 151 | 242 | +91 | +60.26% |
| Zions Bancorporation N.A. | 32,350 | 49,223 | +16,873 | +52.16% |
| Schwartz Investment Counsel Inc. | 41,252 | 59,052 | +17,800 | +43.15% |
| Balyasny Asset Management LLC | 9,214 | 13,125 | +3,911 | +42.45% |
| New York State Common Retirement Fund | 26,610 | 37,774 | +11,164 | +41.95% |
| Invesco Ltd. | 17,026 | 24,150 | +7,124 | +41.84% |
| LPL Financial LLC | 38,406 | 51,419 | +13,013 | +33.88% |
| Foundry Partners LLC | 88,106 | 117,044 | +28,938 | +32.84% |
| Putnam Investments LLC | 18,392 | 24,269 | +5,877 | +31.95% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 10,949 | 14,286 | +3,337 | +30.48% |
| Annex Advisory Services LLC | 25,217 | 32,838 | +7,621 | +30.22% |
| Wells Fargo & Company MN | 6,223 | 7,967 | +1,744 | +28.03% |
| Principal Financial Group Inc. | 8,939 | 11,383 | +2,444 | +27.34% |
| Assenagon Asset Management S.A. | 93,938 | 115,313 | +21,375 | +22.75% |
| GHP Investment Advisors Inc. | 17,190 | 20,828 | +3,638 | +21.16% |
| First Trust Advisors LP | 38,136 | 45,979 | +7,843 | +20.57% |
| Arrowstreet Capital Limited Partnership | 295,813 | 347,203 | +51,390 | +17.37% |
| Legal & General Group Plc | 23,763 | 27,202 | +3,439 | +14.47% |
| Envestnet Asset Management Inc. | 49,326 | 56,284 | +6,958 | +14.11% |
| Huntington National Bank | 200 | 227 | +27 | +13.50% |
| Credit Suisse AG | 26,667 | 30,110 | +3,443 | +12.91% |
| Acadian Asset Management LLC | 785,265 | 875,489 | +90,224 | +11.49% |
| Harris Associates L P | 409,900 | 449,200 | +39,300 | +9.59% |
| FMR LLC | 1,666 | 1,818 | +152 | +9.12% |
| Renaissance Group LLC | 73,935 | 79,397 | +5,462 | +7.39% |
| Crawford Investment Counsel Inc. | 288,014 | 308,099 | +20,085 | +6.97% |
| Vanguard Group Inc. | 1,295,832 | 1,385,709 | +89,877 | +6.94% |
| Geode Capital Management LLC | 358,360 | 379,162 | +20,802 | +5.80% |
| Dimensional Fund Advisors LP | 961,838 | 1,006,523 | +44,685 | +4.65% |
| Morgan Stanley | 282,054 | 294,549 | +12,495 | +4.43% |
| Nebula Research & Development LLC | 12,438 | 12,969 | +531 | +4.27% |
| Sei Investments Co. | 120,363 | 123,963 | +3,600 | +2.99% |
| Royal Bank of Canada | 257,690 | 264,759 | +7,069 | +2.74% |
| State Street Corp | 584,572 | 600,436 | +15,864 | +2.71% |
| Franklin Resources Inc. | 15,287 | 15,671 | +384 | +2.51% |
| Voya Investment Management LLC | 79,374 | 80,972 | +1,598 | +2.01% |
| Torray LLC | 43,173 | 43,754 | +581 | +1.35% |
| BlackRock Inc. | 1,649,099 | 1,666,356 | +17,257 | +1.05% |
| Synovus Financial Corp | 60,908 | 61,114 | +206 | +0.34% |
| Cornerstone Investment Partners LLC | 10,675 | 10,700 | +25 | +0.23% |
| Bank of New York Mellon Corp | 84,883 | 85,060 | +177 | +0.21% |
| Two Sigma Investments LP | 34,182 | 34,209 | +27 | +0.08% |
| 13F Filers Reporting New Positions In SPNS | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Meeder Asset Management Inc. | 0 | 881 | +881 | +100% |
| Janus Henderson Group PLC | 0 | 234,691 | +234,691 | +100% |
| Nuveen Asset Management LLC | 0 | 466,524 | +466,524 | +100% |
| Cutler Group LP | 0 | 200 | +200 | +100% |
| Cetera Advisor Networks LLC | 0 | 7,688 | +7,688 | +100% |
| Advisory Services Network LLC | 0 | 315 | +315 | +100% |
| Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management | 0 | 64,324 | +64,324 | +100% |
| Trexquant Investment LP | 0 | 14,550 | +14,550 | +100% |
| Quadrant Capital Group LLC | 0 | 22 | +22 | +100% |
| ExodusPoint Capital Management LP | 0 | 25,397 | +25,397 | +100% |
| Semanteon Capital Management LP | 0 | 9,723 | +9,723 | +100% |
| Walleye Capital LLC | 0 | 41,881 | +41,881 | +100% |
| Psagot Value Holdings Ltd. Israel | 0 | 1,400 | +1,400 | +100% |
| Fortitude Family Office LLC | 0 | 83 | +83 | +100% |
| AlphaQ Advisors LLC | 0 | 13,457 | +13,457 | +100% |
| Farther Finance Advisors LLC | 0 | 10 | +10 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Metropolitan Life Insurance Co NY | 1,787 | 1,787 | UNCH | 0.00% |
| Strs Ohio | 23,200 | 23,200 | UNCH | 0.00% |
| Johnson Investment Counsel Inc. | 64,260 | 64,260 | UNCH | 0.00% |
| UBS Asset Management Americas Inc. | 13,207 | 13,207 | UNCH | 0.00% |
| Globeflex Capital L P | 5,751 | 5,751 | UNCH | 0.00% |
| Bank of Montreal Can | 18,189 | 18,189 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 72,897 | 72,897 | UNCH | 0.00% |
| Morgan Dempsey Capital Management LLC | 3,841 | 3,841 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 3,055 | 3,055 | UNCH | 0.00% |
| Eagle Global Advisors LLC | 55,300 | 55,300 | UNCH | 0.00% |
| Los Angeles Capital Management & Equity Research Inc. | 27,580 | 27,580 | UNCH | 0.00% |
| Menora Mivtachim Holdings LTD. | 322,401 | 322,401 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 9,441 | 9,441 | UNCH | 0.00% |
| Clal Insurance Enterprises Holdings Ltd | 580,587 | 580,587 | UNCH | 0.00% |
| Migdal Insurance & Financial Holdings Ltd. | 373 | 373 | UNCH | 0.00% |
| Harel Insurance Investments & Financial Services Ltd. | 67,583 | 67,583 | UNCH | 0.00% |
| MetLife Investment Management LLC | 15,687 | 15,687 | UNCH | 0.00% |
| CWM LLC | 39 | 39 | UNCH | 0.00% |
| State of Tennessee Treasury Department | 3,729 | 3,729 | UNCH | 0.00% |
| Yelin Lapidot Holdings Management Ltd. | 26,571 | 26,571 | UNCH | 0.00% |
| TD Waterhouse Canada Inc. | 421 | 421 | UNCH | 0.00% |
| 13F Filers Decreasing SPNS Share Count | ||||
| Nisa Investment Advisors LLC | 1,463 | 33 | -1,430 | -97.74% |
| Private Trust Co. NA | 69 | 6 | -63 | -91.30% |
| Allspring Global Investments Holdings LLC | 75,931 | 20,952 | -54,979 | -72.41% |
| Algert Global LLC | 36,771 | 13,881 | -22,890 | -62.25% |
| D. E. Shaw & Co. Inc. | 37,258 | 14,759 | -22,499 | -60.39% |
| Connor Clark & Lunn Investment Management Ltd. | 52,491 | 22,516 | -29,975 | -57.11% |
| The PNC Financial Services Group Inc. | 87 | 38 | -49 | -56.32% |
| Marshall Wace LLP | 248,286 | 136,341 | -111,945 | -45.09% |
| Citigroup Inc. | 92,686 | 53,291 | -39,395 | -42.50% |
| Royce & Associates LP | 1,008,634 | 588,766 | -419,868 | -41.63% |
| Citadel Advisors LLC | 103,045 | 62,933 | -40,112 | -38.93% |
| Spears Abacus Advisors LLC | 23,655 | 14,468 | -9,187 | -38.84% |
| BNP Paribas Arbitrage SA | 63,082 | 40,558 | -22,524 | -35.71% |
| Jump Financial LLC | 17,270 | 11,361 | -5,909 | -34.22% |
| Quantbot Technologies LP | 6,863 | 4,515 | -2,348 | -34.21% |
| Advisor Group Holdings Inc. | 356 | 244 | -112 | -31.46% |
| Russell Investments Group Ltd. | 154,055 | 108,820 | -45,235 | -29.36% |
| Occudo Quantitative Strategies LP | 17,740 | 12,743 | -4,997 | -28.17% |
| Campbell & CO Investment Adviser LLC | 54,860 | 40,251 | -14,609 | -26.63% |
| California State Teachers Retirement System | 6,784 | 5,060 | -1,724 | -25.41% |
| State of Wyoming | 14,465 | 11,304 | -3,161 | -21.85% |
| UBS Group AG | 100,848 | 79,354 | -21,494 | -21.31% |
| Robeco Institutional Asset Management B.V. | 250,000 | 200,000 | -50,000 | -20.00% |
| Bell Investment Advisors Inc | 240 | 193 | -47 | -19.58% |
| Standard Life Aberdeen plc | 21,955 | 17,944 | -4,011 | -18.27% |
| Daiwa Securities Group Inc. | 21,955 | 17,944 | -4,011 | -18.27% |
| Goldman Sachs Group Inc. | 191,525 | 157,912 | -33,613 | -17.55% |
| Cubist Systematic Strategies LLC | 43,811 | 36,362 | -7,449 | -17.00% |
| Allianz Asset Management GmbH | 109,175 | 90,651 | -18,524 | -16.97% |
| Federated Hermes Inc. | 286,350 | 258,150 | -28,200 | -9.85% |
| Millennium Management LLC | 376,221 | 340,140 | -36,081 | -9.59% |
| Martingale Asset Management L P | 44,894 | 40,893 | -4,001 | -8.91% |
| ARK Investment Management LLC | 78,880 | 72,407 | -6,473 | -8.21% |
| Alliancebernstein L.P. | 31,686 | 29,193 | -2,493 | -7.87% |
| Covestor Ltd | 13 | 12 | -1 | -7.69% |
| Jane Street Group LLC | 67,271 | 62,447 | -4,824 | -7.17% |
| Amalgamated Bank | 4,698 | 4,381 | -317 | -6.75% |
| Mariner LLC | 8,211 | 7,702 | -509 | -6.20% |
| Two Sigma Advisers LP | 90,300 | 85,825 | -4,475 | -4.96% |
| Mirae Asset Global Investments Co. Ltd. | 81,841 | 78,823 | -3,018 | -3.69% |
| Price T Rowe Associates Inc. MD | 936,139 | 905,943 | -30,196 | -3.23% |
| The Manufacturers Life Insurance Company | 11,399 | 11,102 | -297 | -2.61% |
| Swiss National Bank | 67,173 | 65,508 | -1,665 | -2.48% |
| 1620 Investment Advisors Inc. | 12,826 | 12,538 | -288 | -2.25% |
| Meitav Dash Investments Ltd. | 10,667 | 10,434 | -233 | -2.18% |
| Deutsche Bank AG | 14,949 | 14,634 | -315 | -2.11% |
| Van ECK Associates Corp | 9,787 | 9,584 | -203 | -2.07% |
| Rhumbline Advisers | 186,904 | 183,813 | -3,091 | -1.65% |
| Aptus Capital Advisors LLC | 100,572 | 99,468 | -1,104 | -1.10% |
| Northern Trust Corp | 241,617 | 239,912 | -1,705 | -0.71% |
| Renaissance Technologies LLC | 593,803 | 590,203 | -3,600 | -0.61% |
| American International Group Inc. | 15,343 | 15,282 | -61 | -0.40% |
| Hillsdale Investment Management Inc. | 141,780 | 141,400 | -380 | -0.27% |
| Charles Schwab Investment Management Inc. | 70,891 | 70,811 | -80 | -0.11% |
| 13F Filers Exiting SPNS | ||||
| MQS Management LLC | 7,915 | 0 | -7,915 | -100.00% |
| Global Retirement Partners LLC | 11 | 0 | -11 | -100.00% |
| EAM Global Investors LLC | 21,295 | 0 | -21,295 | -100.00% |
| Quadrature Capital Ltd | 8,039 | 0 | -8,039 | -100.00% |
| EAM Investors LLC | 36,648 | 0 | -36,648 | -100.00% |
| Simplex Trading LLC | 217 | 0 | -217 | -100.00% |
| American National Bank | 9 | 0 | -9 | -100.00% |
| Aviva PLC | 20,373 | 0 | -20,373 | -100.00% |
See Summary: Institutional Holders of SPNS
See Details: Top 10 Hedge Funds Holding SPNS
