HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SPRY Share Count | ||||
| UBS Group AG | 1,728 | 104,441 | +102,713 | +5944.04% |
| Citigroup Inc. | 5,239 | 97,462 | +92,223 | +1760.32% |
| Balyasny Asset Management LLC | 17,439 | 30,441 | +13,002 | +74.56% |
| China Universal Asset Management Co. Ltd. | 11,105 | 18,453 | +7,348 | +66.17% |
| HighTower Advisors LLC | 15,139 | 24,794 | +9,655 | +63.78% |
| JPMorgan Chase & Co. | 34,649 | 50,183 | +15,534 | +44.83% |
| Vanguard Group Inc. | 2,106,486 | 2,886,455 | +779,969 | +37.03% |
| GAMMA Investing LLC | 76 | 100 | +24 | +31.58% |
| Financial Advisory Service Inc. | 45,970 | 60,470 | +14,500 | +31.54% |
| Royce & Associates LP | 473,700 | 558,700 | +85,000 | +17.94% |
| Wells Fargo & Company MN | 7,498 | 8,588 | +1,090 | +14.54% |
| Advisor Group Holdings Inc. | 673 | 764 | +91 | +13.52% |
| GSA Capital Partners LLP | 115,344 | 128,889 | +13,545 | +11.74% |
| ProShare Advisors LLC | 10,197 | 11,139 | +942 | +9.24% |
| Charles Schwab Investment Management Inc. | 329,550 | 345,295 | +15,745 | +4.78% |
| Janney Montgomery Scott LLC | 23,605 | 24,486 | +881 | +3.73% |
| Creative Planning | 31,201 | 32,362 | +1,161 | +3.72% |
| Rhumbline Advisers | 36,328 | 37,054 | +726 | +2.00% |
| Geode Capital Management LLC | 864,869 | 876,671 | +11,802 | +1.36% |
| BlackRock Inc. | 2,637,549 | 2,658,239 | +20,690 | +0.78% |
| Wealth Enhancement Advisory Services LLC | 63,803 | 63,808 | +5 | +0.01% |
| 13F Filers Reporting New Positions In SPRY | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Profund Advisors LLC | 0 | 17,432 | +17,432 | +100% |
| CIBC Private Wealth Group LLC | 0 | 20,000 | +20,000 | +100% |
| SG Americas Securities LLC | 0 | 11,606 | +11,606 | +100% |
| ClariVest Asset Management LLC | 0 | 272,956 | +272,956 | +100% |
| Rafferty Asset Management LLC | 0 | 111,559 | +111,559 | +100% |
| J.W. Cole Advisors Inc. | 0 | 13,900 | +13,900 | +100% |
| Capstone Investment Advisors LLC | 0 | 72,322 | +72,322 | +100% |
| Quantbot Technologies LP | 0 | 2,100 | +2,100 | +100% |
| Allworth Financial LP | 0 | 82 | +82 | +100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 0 | 5 | +5 | +100% |
| Pacer Advisors Inc. | 0 | 516 | +516 | +100% |
| FinTrust Capital Advisors LLC | 0 | 2,000 | +2,000 | +100% |
| Russell Investments Group Ltd. | 0 | 5,897 | +5,897 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| US Bancorp DE | 155 | 155 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 8 | 8 | UNCH | 0.00% |
| Credit Suisse AG | 29,507 | 29,507 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 5,600 | 5,600 | UNCH | 0.00% |
| Honkamp Krueger Financial Services Inc. | 32,174 | 32,174 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 2,002 | 2,002 | UNCH | 0.00% |
| Letko Brosseau & Associates Inc. | 36,000 | 36,000 | UNCH | 0.00% |
| Signaturefd LLC | 2,812 | 2,812 | UNCH | 0.00% |
| Daiwa Securities Group Inc. | 367 | 367 | UNCH | 0.00% |
| Nuveen Asset Management LLC | 97,595 | 97,595 | UNCH | 0.00% |
| PARK CIRCLE Co | 2,000 | 2,000 | UNCH | 0.00% |
| Swiss National Bank | 66,000 | 66,000 | UNCH | 0.00% |
| Rubric Capital Management LP | 639,203 | 639,203 | UNCH | 0.00% |
| Salomon & Ludwin LLC | 2,785 | 2,785 | UNCH | 0.00% |
| Lindbrook Capital LLC | 700 | 700 | UNCH | 0.00% |
| SR One Capital Management LP | 4,012,903 | 4,012,903 | UNCH | 0.00% |
| 13F Filers Decreasing SPRY Share Count | ||||
| Renaissance Technologies LLC | 52,000 | 12,600 | -39,400 | -75.77% |
| Susquehanna International Group LLP | 253,416 | 80,845 | -172,571 | -68.10% |
| Amalgamated Bank | 2,407 | 818 | -1,589 | -66.02% |
| Allspring Global Investments Holdings LLC | 3,096 | 1,472 | -1,624 | -52.45% |
| Zurcher Kantonalbank Zurich Cantonalbank | 4,693 | 2,947 | -1,746 | -37.20% |
| Franklin Resources Inc. | 4,098,497 | 2,950,963 | -1,147,534 | -28.00% |
| Bank of New York Mellon Corp | 84,358 | 69,891 | -14,467 | -17.15% |
| Dimensional Fund Advisors LP | 324,726 | 275,289 | -49,437 | -15.22% |
| FMR LLC | 1,202,315 | 1,084,922 | -117,393 | -9.76% |
| American International Group Inc. | 12,202 | 12,099 | -103 | -0.84% |
| New York State Common Retirement Fund | 12,112 | 12,076 | -36 | -0.30% |
| 13F Filers Exiting SPRY | ||||
| AJOVista LLC | 7,822 | 0 | -7,822 | -100.00% |
| Charles Schwab Trust Co | 3,996,071 | 0 | -3,996,071 | -100.00% |
| Brendel Financial Advisors LLC | 18,281 | 0 | -18,281 | -100.00% |
| Mirae Asset Global Investments Co. Ltd. | 16,534 | 0 | -16,534 | -100.00% |
| Simplex Trading LLC | 68,157 | 0 | -68,157 | -100.00% |
| Denali Advisors LLC | 87,500 | 0 | -87,500 | -100.00% |
| Group One Trading L.P. | 104,067 | 0 | -104,067 | -100.00% |
See Summary: Institutional Holders of SPRY
See Details: Top 10 Hedge Funds Holding SPRY
Also See: SPRY Insider Buying
