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STN Holdings Changes image
This page summarizes the STN holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2020 period, comparing share count change from 12/31/2019 to 3/31/2020. Share count is compared over these two periods to provide an indication of whether STN 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).
Filer12/31/2019
 Share Count 
3/31/2020
 Share Count 
Change% Change
13F Filers Increasing STN Share Count
1832 Asset Management L.P. 1,500 442,165 +440,665 +29377.67%
O Shaughnessy Asset Management LLC 1,624 174,907 +173,283 +10670.14%
Franklin Resources Inc. 14,731 167,142 +152,411 +1034.63%
Intact Investment Management Inc. 43,100 468,000 +424,900 +985.85%
APG Asset Management N.V. 22,000 130,800 +108,800 +494.55%
Connor Clark & Lunn Investment Management Ltd. 390,200 1,784,170 +1,393,970 +357.25%
Cumberland Partners Ltd 24,800 107,900 +83,100 +335.08%
Goldman Sachs Group Inc. 96,861 366,980 +270,119 +278.87%
Millennium Management LLC 36,004 128,291 +92,287 +256.32%
Signaturefd LLC 102 341 +239 +234.31%
Two Sigma Advisers LP 154,167 328,267 +174,100 +112.93%
Lindbrook Capital LLC 118 251 +133 +112.71%
Tobam 31,732 63,888 +32,156 +101.34%
Allianz Asset Management GmbH 87,359 154,564 +67,205 +76.93%
Acadian Asset Management LLC 1,230,796 1,997,784 +766,988 +62.32%
Shell Asset Management Co. 26,204 39,741 +13,537 +51.66%
Renaissance Technologies LLC 190,730 289,000 +98,270 +51.52%
Aperio Group LLC 12,232 17,438 +5,206 +42.56%
Credit Suisse AG 73,544 101,783 +28,239 +38.40%
Geode Capital Management LLC 20,885 28,794 +7,909 +37.87%
Great West Life Assurance Co. Can 1,014,411 1,376,226 +361,815 +35.67%
Legal & General Group Plc 161,575 216,329 +54,754 +33.89%
CIBC World Markets Inc. 179,993 228,055 +48,062 +26.70%
The Manufacturers Life Insurance Company 242,725 298,816 +56,091 +23.11%
TD Asset Management Inc. 609,729 705,535 +95,806 +15.71%
Cidel Asset Management Inc. 1,404,561 1,612,852 +208,291 +14.83%
Vanguard Group Inc. 3,076,058 3,310,224 +234,166 +7.61%
CIBC Asset Management Inc 67,893 72,536 +4,643 +6.84%
FIL Ltd 317,877 327,624 +9,747 +3.07%
Massachusetts Financial Services Co. MA 84,331 86,418 +2,087 +2.47%
Marshall Wace LLP 221,447 226,710 +5,263 +2.38%
Dimensional Fund Advisors LP 131,764 134,764 +3,000 +2.28%
Swiss National Bank 214,570 217,470 +2,900 +1.35%
Jupiter Asset Management Ltd. 431,655 433,283 +1,628 +0.38%
13F Filers Reporting New Positions In STN
Proequities Inc. 0 0 UNCH 100%
JPMorgan Chase & Co. 0 204,174 +204,174 +100%
US Bancorp DE 0 418 +418 +100%
AXA 0 51,700 +51,700 +100%
Wellington Management Group LLP 0 60,123 +60,123 +100%
AJO LP 0 8,600 +8,600 +100%
C M Bidwell & Associates Ltd. 0 1,260 +1,260 +100%
Amundi Pioneer Asset Management Inc. 0 8,159 +8,159 +100%
First Trust Advisors LP 0 12,178 +12,178 +100%
AGF Investments Inc. 0 151,976 +151,976 +100%
Lazard Asset Management LLC 0 601 +601 +100%
Guardian Capital LP 0 716,697 +716,697 +100%
Tortoise Capital Advisors L.L.C. 0 5,292 +5,292 +100%
Canada Pension Plan Investment Board 0 106,607 +106,607 +100%
Bank of New York Mellon Corp 0 178,286 +178,286 +100%
DekaBank Deutsche Girozentrale 0 5,700 +5,700 +100%
Neuberger Berman Group LLC 0 94,865 +94,865 +100%
Gotham Asset Management LLC 0 9,116 +9,116 +100%
Dynamic Technology Lab Private Ltd 0 8,005 +8,005 +100%
Waratah Capital Advisors Ltd. 0 35,740 +35,740 +100%
PDT Partners LLC 0 9,400 +9,400 +100%
AGF Investments America Inc. 0 113,390 +113,390 +100%
Fort L.P. 0 2,119 +2,119 +100%
Man Group plc 0 55,201 +55,201 +100%
Advisor Group Holdings Inc. 0 676 +676 +100%
Front Row Advisors LLC 0 93 +93 +100%
Ceredex Value Advisors LLC 0 520,500 +520,500 +100%
13F Filers With Unchanged Share Count
Wells Fargo & Company MN 212 212 UNCH 0.00%
Barclays PLC 6,100 6,100 UNCH 0.00%
FMR LLC 1,027 1,027 UNCH 0.00%
PNC Financial Services Group Inc. 320 320 UNCH 0.00%
Caisse DE Depot ET Placement DU Quebec 10,902,000 10,902,000 UNCH 0.00%
Enterprise Financial Services Corp 74 74 UNCH 0.00%
ClariVest Asset Management LLC 50 50 UNCH 0.00%
State of Tennessee Treasury Department 12,300 12,300 UNCH 0.00%
Weaver Consulting Group 3,710 3,710 UNCH 0.00%
13F Filers Decreasing STN Share Count
Fiera Capital Corp 347,547 8,360 -339,187 -97.59%
Citigroup Inc. 3,943 100 -3,843 -97.46%
Tower Research Capital LLC TRC 8,944 269 -8,675 -96.99%
Investors Research Corp 17,800 600 -17,200 -96.63%
Morgan Stanley 1,414,322 116,814 -1,297,508 -91.74%
Scotia Capital Inc. 83,307 27,101 -56,206 -67.47%
Two Sigma Investments LP 422,488 163,623 -258,865 -61.27%
Toronto Dominion Bank 159,197 63,045 -96,152 -60.40%
Grandeur Peak Global Advisors LLC 757,786 319,695 -438,091 -57.81%
Deutsche Bank AG 36,590 16,800 -19,790 -54.09%
D. E. Shaw & Co. Inc. 476,500 241,500 -235,000 -49.32%
Public Sector Pension Investment Board 513,380 332,810 -180,570 -35.17%
Galibier Capital Management Ltd. 115,108 85,108 -30,000 -26.06%
Value Partners Investments Inc. 13,135 9,746 -3,389 -25.80%
Van Berkom & Associates Inc. 877,648 675,308 -202,340 -23.05%
Arrowstreet Capital Limited Partnership 818,037 629,604 -188,433 -23.03%
QV Investors Inc. 4,408,742 3,448,842 -959,900 -21.77%
Hsbc Holdings PLC 12,321 9,821 -2,500 -20.29%
Burgundy Asset Management Ltd. 5,152,188 4,181,799 -970,389 -18.83%
Citadel Advisors LLC 27,309 22,309 -5,000 -18.31%
Alberta Investment Management Corp 574,802 470,607 -104,195 -18.13%
Royal Bank of Canada 4,084,992 3,357,178 -727,814 -17.82%
Mackenzie Financial Corp 7,902,487 6,564,449 -1,338,038 -16.93%
UBS Group AG 18,223 15,175 -3,048 -16.73%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 215,277 182,496 -32,781 -15.23%
Marshall Wace North America L.P. 227,277 194,660 -32,617 -14.35%
CLARET ASSET MANAGEMENT Corp 51,959 44,626 -7,333 -14.11%
Zurcher Kantonalbank Zurich Cantonalbank 352,207 317,519 -34,688 -9.85%
Bank of Montreal Can 767,263 692,016 -75,247 -9.81%
Invesco Ltd. 637,142 578,421 -58,721 -9.22%
Bank of America Corp DE 16,809 15,455 -1,354 -8.06%
Hillsdale Investment Management Inc. 918,700 847,300 -71,400 -7.77%
Russell Investments Group Ltd. 24,809 23,438 -1,371 -5.53%
Pictet Asset Management Ltd. 3,324,430 3,179,838 -144,592 -4.35%
Lowe Brockenbrough & Co. Inc. 14,651 14,416 -235 -1.60%
Jarislowsky Fraser Ltd 12,767,920 12,653,843 -114,077 -0.89%
Barometer Capital Management Inc. 138,200 137,900 -300 -0.22%
13F Filers Exiting STN
Spark Investment Management LLC 26,000 0 -26,000 -100.00%
Cardinal Capital Management Inc. 1,320 0 -1,320 -100.00%
Macquarie Group Ltd. 16,780 0 -16,780 -100.00%
Manchester Capital Management LLC 400 0 -400 -100.00%
Norges Bank 1,421,899 0 -1,421,899 -100.00%
A.R.T. Advisors LLC 13,873 0 -13,873 -100.00%
Luminus Management LLC 1,214,371 0 -1,214,371 -100.00%
Todd Asset Management LLC 131,700 0 -131,700 -100.00%

See Summary: Institutional Holders of STN
See Details: Top 10 Hedge Funds Holding STN

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