HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing STN Share Count | ||||
| Alliancebernstein L.P. | 6,995 | 665,947 | +658,952 | +9420.33% |
| Two Sigma Investments LP | 4,300 | 138,148 | +133,848 | +3112.74% |
| FMR LLC | 66,472 | 1,280,529 | +1,214,057 | +1826.42% |
| US Bancorp DE | 164 | 1,265 | +1,101 | +671.34% |
| Jane Street Group LLC | 22,633 | 135,981 | +113,348 | +500.81% |
| Achmea Investment Management B.V. | 12,104 | 46,898 | +34,794 | +287.46% |
| Quantbot Technologies LP | 2,726 | 10,103 | +7,377 | +270.62% |
| Korea Investment CORP | 30,779 | 104,905 | +74,126 | +240.83% |
| Hsbc Holdings PLC | 32,072 | 92,060 | +59,988 | +187.04% |
| Citadel Advisors LLC | 14,422 | 41,138 | +26,716 | +185.24% |
| JPMorgan Chase & Co. | 64,369 | 176,861 | +112,492 | +174.76% |
| CIBC Asset Management Inc | 106,804 | 284,686 | +177,882 | +166.55% |
| Millennium Management LLC | 13,760 | 36,122 | +22,362 | +162.51% |
| Cumberland Partners Ltd | 5,790 | 14,658 | +8,868 | +153.16% |
| Citigroup Inc. | 29,456 | 61,505 | +32,049 | +108.80% |
| Metis Global Partners LLC | 4,482 | 9,237 | +4,755 | +106.09% |
| Legal & General Group Plc | 289,947 | 575,310 | +285,363 | +98.42% |
| Qube Research & Technologies Ltd | 4,955 | 9,652 | +4,697 | +94.79% |
| Creative Planning | 4,251 | 8,247 | +3,996 | +94.00% |
| Pictet Asset Management Holding SA | 2,337,567 | 4,275,498 | +1,937,931 | +82.90% |
| Goldman Sachs Group Inc. | 321,638 | 528,059 | +206,421 | +64.18% |
| Lazard Asset Management LLC | 2,289 | 3,541 | +1,252 | +54.70% |
| Waratah Capital Advisors Ltd. | 311,473 | 475,310 | +163,837 | +52.60% |
| Bank of America Corp DE | 331,180 | 468,343 | +137,163 | +41.42% |
| UBS Group AG | 32,975 | 46,221 | +13,246 | +40.17% |
| Northern Trust Corp | 10,774 | 15,014 | +4,240 | +39.35% |
| Man Group plc | 185,500 | 250,500 | +65,000 | +35.04% |
| EDENTREE ASSET MANAGEMENT Ltd | 14,757 | 19,328 | +4,571 | +30.98% |
| Calamos Wealth Management LLC | 20,505 | 26,591 | +6,086 | +29.68% |
| AXA S.A. | 58,693 | 74,140 | +15,447 | +26.32% |
| Shell Asset Management Co. | 24,162 | 30,512 | +6,350 | +26.28% |
| Mariner LLC | 3,185 | 4,011 | +826 | +25.93% |
| Quantinno Capital Management LP | 6,859 | 8,526 | +1,667 | +24.30% |
| Quadrant Capital Group LLC | 385 | 476 | +91 | +23.64% |
| Wells Fargo & Company MN | 315 | 380 | +65 | +20.63% |
| Bell Investment Advisors Inc | 30 | 36 | +6 | +20.00% |
| Barclays PLC | 13,375 | 15,567 | +2,192 | +16.39% |
| Connor Clark & Lunn Investment Management Ltd. | 1,704,323 | 1,978,484 | +274,161 | +16.09% |
| Great West Life Assurance Co. Can | 149,525 | 171,063 | +21,538 | +14.40% |
| Wetherby Asset Management Inc. | 3,607 | 4,056 | +449 | +12.45% |
| Skandinaviska Enskilda Banken AB publ | 93,442 | 103,628 | +10,186 | +10.90% |
| EverSource Wealth Advisors LLC | 642 | 711 | +69 | +10.75% |
| BlackRock Inc. | 307,648 | 339,067 | +31,419 | +10.21% |
| Pembroke Management LTD | 6,636 | 7,257 | +621 | +9.36% |
| Invesco Ltd. | 1,272,510 | 1,383,162 | +110,652 | +8.70% |
| Lindbrook Capital LLC | 601 | 652 | +51 | +8.49% |
| Ritholtz Wealth Management | 22,208 | 23,910 | +1,702 | +7.66% |
| K.J. Harrison & Partners Inc | 54,500 | 58,400 | +3,900 | +7.16% |
| Deutsche Bank AG | 349,375 | 374,280 | +24,905 | +7.13% |
| Thematics Asset Management | 227,642 | 240,642 | +13,000 | +5.71% |
| Barometer Capital Management Inc. | 93,090 | 98,210 | +5,120 | +5.50% |
| TD Waterhouse Canada Inc. | 390,136 | 411,516 | +21,380 | +5.48% |
| Advisors Asset Management Inc. | 32,813 | 34,583 | +1,770 | +5.39% |
| Natixis | 169,885 | 178,473 | +8,588 | +5.06% |
| Geode Capital Management LLC | 387,075 | 405,848 | +18,773 | +4.85% |
| Lowe Brockenbrough & Co. Inc. | 6,975 | 7,300 | +325 | +4.66% |
| Royal Bank of Canada | 3,300,940 | 3,440,766 | +139,826 | +4.24% |
| First Affirmative Financial Network | 3,632 | 3,784 | +152 | +4.19% |
| Hillsdale Investment Management Inc. | 240,290 | 250,090 | +9,800 | +4.08% |
| Cresset Asset Management LLC | 3,730 | 3,860 | +130 | +3.49% |
| Renaissance Technologies LLC | 259,100 | 266,600 | +7,500 | +2.89% |
| Townsquare Capital LLC | 3,880 | 3,971 | +91 | +2.35% |
| Scotia Capital Inc. | 158,391 | 162,101 | +3,710 | +2.34% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 185,127 | 189,090 | +3,963 | +2.14% |
| Addison Advisors LLC | 3,329 | 3,390 | +61 | +1.83% |
| Stifel Financial Corp | 4,521 | 4,588 | +67 | +1.48% |
| Vanguard Group Inc. | 4,151,060 | 4,210,881 | +59,821 | +1.44% |
| 1832 Asset Management L.P. | 101,713 | 102,971 | +1,258 | +1.24% |
| Neuberger Berman Group LLC | 25,007 | 25,290 | +283 | +1.13% |
| Russell Investments Group Ltd. | 326,950 | 330,247 | +3,297 | +1.01% |
| BNP Paribas Arbitrage SA | 9,164 | 9,256 | +92 | +1.00% |
| Dimensional Fund Advisors LP | 176,524 | 178,071 | +1,547 | +0.88% |
| Sumitomo Mitsui Trust Holdings Inc. | 238,217 | 240,142 | +1,925 | +0.81% |
| CIBC World Markets Inc. | 227,337 | 229,126 | +1,789 | +0.79% |
| TD Asset Management Inc. | 1,243,506 | 1,252,366 | +8,860 | +0.71% |
| Signaturefd LLC | 3,296 | 3,312 | +16 | +0.49% |
| Bridgewater Associates LP | 11,708 | 11,727 | +19 | +0.16% |
| 13F Filers Reporting New Positions In STN | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Nomura Asset Management Co. Ltd. | 0 | 0 | UNCH | 100% |
| Jennison Associates LLC | 0 | 50,524 | +50,524 | +100% |
| Ameriprise Financial Inc. | 0 | 3,999 | +3,999 | +100% |
| Acadian Asset Management LLC | 0 | 3,400 | +3,400 | +100% |
| Wolverine Trading LLC | 0 | 3,769 | +3,769 | +100% |
| D. E. Shaw & Co. Inc. | 0 | 24,500 | +24,500 | +100% |
| Northwestern Mutual Wealth Management Co. | 0 | 77 | +77 | +100% |
| Guggenheim Capital LLC | 0 | 3,400 | +3,400 | +100% |
| Janney Montgomery Scott LLC | 0 | 3,000 | +3,000 | +100% |
| Clearbridge Investments LLC | 0 | 306,187 | +306,187 | +100% |
| Norges Bank | 0 | 1,364,027 | +1,364,027 | +100% |
| APG Asset Management N.V. | 0 | 22,100 | +22,100 | +100% |
| Raymond James Financial Services Advisors Inc. | 0 | 2,672 | +2,672 | +100% |
| Two Sigma Advisers LP | 0 | 143,367 | +143,367 | +100% |
| Simplex Trading LLC | 0 | 3,448 | +3,448 | +100% |
| EAM Investors LLC | 0 | 15,417 | +15,417 | +100% |
| Nuveen Asset Management LLC | 0 | 73,184 | +73,184 | +100% |
| Candriam Luxembourg S.C.A. | 0 | 36,979 | +36,979 | +100% |
| Mirabella Financial Services LLP | 0 | 20,820 | +20,820 | +100% |
| Voloridge Investment Management LLC | 0 | 4,032 | +4,032 | +100% |
| Advisory Services Network LLC | 0 | 354 | +354 | +100% |
| Forsta AP Fonden | 0 | 21,900 | +21,900 | +100% |
| Trexquant Investment LP | 0 | 16,991 | +16,991 | +100% |
| Quadrature Capital Ltd | 0 | 17,300 | +17,300 | +100% |
| CWM Advisors LLC | 0 | 9,851 | +9,851 | +100% |
| Phoenix Holdings Ltd. | 0 | 4,268 | +4,268 | +100% |
| Steward Partners Investment Advisory LLC | 0 | 2,864 | +2,864 | +100% |
| Vestmark Advisory Solutions Inc. | 0 | 2,686 | +2,686 | +100% |
| Key Financial Inc | 0 | 64 | +64 | +100% |
| Orion Portfolio Solutions LLC | 0 | 2,584 | +2,584 | +100% |
| Investment Management Corp of Ontario | 0 | 9,647 | +9,647 | +100% |
| State of Wyoming | 0 | 5,200 | +5,200 | +100% |
| XTX Topco Ltd | 0 | 4,908 | +4,908 | +100% |
| Ronald Blue Trust Inc. | 0 | 45 | +45 | +100% |
| Optiver Holding B.V. | 0 | 48 | +48 | +100% |
| AJOVista LLC | 0 | 10,800 | +10,800 | +100% |
| Crystalline Management Inc. | 0 | 3,000 | +3,000 | +100% |
| Canopy Partners LLC | 0 | 2,670 | +2,670 | +100% |
| Susquehanna Portfolio Strategies LLC | 0 | 16,600 | +16,600 | +100% |
| Gold Investment Management Ltd. | 0 | 3,951 | +3,951 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| The PNC Financial Services Group Inc. | 320 | 320 | UNCH | 0.00% |
| Strs Ohio | 143,640 | 143,640 | UNCH | 0.00% |
| Group One Trading L.P. | 244 | 244 | UNCH | 0.00% |
| Rhumbline Advisers | 10 | 10 | UNCH | 0.00% |
| North Star Investment Management Corp. | 60 | 60 | UNCH | 0.00% |
| Manchester Capital Management LLC | 11,244 | 11,244 | UNCH | 0.00% |
| Mitsubishi UFJ Trust & Banking Corp | 400 | 400 | UNCH | 0.00% |
| CWM LLC | 42 | 42 | UNCH | 0.00% |
| Assenagon Asset Management S.A. | 5,278 | 5,278 | UNCH | 0.00% |
| Knowledge Leaders Capital LLC | 5,930 | 5,930 | UNCH | 0.00% |
| Heritage Wealth Advisors | 1,115 | 1,115 | UNCH | 0.00% |
| Knights of Columbus Asset Advisors LLC | 2,580 | 2,580 | UNCH | 0.00% |
| Sound Income Strategies LLC | 261 | 261 | UNCH | 0.00% |
| Financial Gravity Asset Management Inc. | 33 | 33 | UNCH | 0.00% |
| HHM Wealth Advisors LLC | 1,421 | 1,421 | UNCH | 0.00% |
| Apella Capital LLC | 9,321 | 9,321 | UNCH | 0.00% |
| Rosenberg Matthew Hamilton | 1 | 1 | UNCH | 0.00% |
| Rempart Asset Management Inc. | 10,556 | 10,556 | UNCH | 0.00% |
| Tacita Capital Inc | 780 | 780 | UNCH | 0.00% |
| SJS Investment Consulting Inc. | 1,253 | 1,253 | UNCH | 0.00% |
| Axxcess Wealth Management LLC | 3,085 | 3,085 | UNCH | 0.00% |
| Owen LaRue LLC | 8,950 | 8,950 | UNCH | 0.00% |
| True Wealth Design LLC | 3 | 3 | UNCH | 0.00% |
| UniSuper Management Pty Ltd | 800 | 800 | UNCH | 0.00% |
| Dixon Mitchell Investment Counsel Inc. | 7,562 | 7,562 | UNCH | 0.00% |
| 13F Filers Decreasing STN Share Count | ||||
| FIL Ltd | 267,094 | 1,495 | -265,599 | -99.44% |
| Arrowstreet Capital Limited Partnership | 55,246 | 3,801 | -51,445 | -93.12% |
| PCJ Investment Counsel Ltd. | 32,190 | 4,290 | -27,900 | -86.67% |
| Susquehanna International Group LLP | 33,500 | 4,523 | -28,977 | -86.50% |
| Franklin Resources Inc. | 711,950 | 197,980 | -513,970 | -72.19% |
| Tower Research Capital LLC TRC | 3,263 | 926 | -2,337 | -71.62% |
| Ostrum Asset Management | 2,212 | 893 | -1,319 | -59.63% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 169,986 | 90,461 | -79,525 | -46.78% |
| Advisor Group Holdings Inc. | 3,823 | 2,043 | -1,780 | -46.56% |
| Caldwell Investment Management Ltd. | 173,000 | 98,300 | -74,700 | -43.18% |
| Ceredex Value Advisors LLC | 206,400 | 119,600 | -86,800 | -42.05% |
| Paradice Investment Management LLC | 4,466 | 2,833 | -1,633 | -36.57% |
| Tortoise Capital Advisors L.L.C. | 10,439 | 6,683 | -3,756 | -35.98% |
| Bank of Nova Scotia | 245,873 | 163,543 | -82,330 | -33.48% |
| Credit Suisse AG | 152,721 | 105,327 | -47,394 | -31.03% |
| Caisse DE Depot ET Placement DU Quebec | 762,327 | 530,851 | -231,476 | -30.36% |
| Prime Capital Investment Advisors LLC | 4,240 | 2,955 | -1,285 | -30.31% |
| AGF Management Ltd. | 602,950 | 438,762 | -164,188 | -27.23% |
| Gulf International Bank UK Ltd | 1,122 | 822 | -300 | -26.74% |
| Jupiter Asset Management Ltd. | 406,671 | 304,313 | -102,358 | -25.17% |
| Morgan Stanley | 501,329 | 375,704 | -125,625 | -25.06% |
| American Century Companies Inc. | 871,228 | 660,059 | -211,169 | -24.24% |
| Lombard Odier Asset Management Europe Ltd | 166,938 | 130,699 | -36,239 | -21.71% |
| Cidel Asset Management Inc. | 379,589 | 303,435 | -76,154 | -20.06% |
| DekaBank Deutsche Girozentrale | 638,839 | 524,286 | -114,553 | -17.93% |
| Natixis Investment Managers International | 2,359 | 1,986 | -373 | -15.81% |
| Gitterman Wealth Management LLC | 4,461 | 3,756 | -705 | -15.80% |
| Duff & Phelps Investment Management Co. | 321,815 | 271,467 | -50,348 | -15.65% |
| La Banque Postale Asset Management SA | 34,834 | 29,538 | -5,296 | -15.20% |
| Wellington Management Group LLP | 990,252 | 855,002 | -135,250 | -13.66% |
| Jarislowsky Fraser Ltd | 7,474,570 | 6,456,847 | -1,017,723 | -13.62% |
| Principal Financial Group Inc. | 407,450 | 356,460 | -50,990 | -12.51% |
| Weaver Consulting Group | 3,408 | 2,998 | -410 | -12.03% |
| QV Investors Inc. | 270,145 | 237,735 | -32,410 | -12.00% |
| JustInvest LLC | 7,477 | 6,616 | -861 | -11.52% |
| Amundi | 1,596,972 | 1,422,270 | -174,702 | -10.94% |
| Mackenzie Financial Corp | 10,813,189 | 9,703,599 | -1,109,590 | -10.26% |
| Cambridge Investment Research Advisors Inc. | 5,863 | 5,300 | -563 | -9.60% |
| The Manufacturers Life Insurance Company | 514,644 | 471,172 | -43,472 | -8.45% |
| Canada Pension Plan Investment Board | 362,809 | 332,409 | -30,400 | -8.38% |
| Zurcher Kantonalbank Zurich Cantonalbank | 419,830 | 384,941 | -34,889 | -8.31% |
| JFS Wealth Advisors LLC | 37 | 34 | -3 | -8.11% |
| Bank of Montreal Can | 2,817,416 | 2,602,875 | -214,541 | -7.61% |
| Canoe Financial LP | 118,579 | 109,608 | -8,971 | -7.57% |
| Nicola Wealth Management LTD. | 86,100 | 79,794 | -6,306 | -7.32% |
| Bank of Nova Scotia Trust Co. | 64,253 | 59,732 | -4,521 | -7.04% |
| Sonen Capital LLC | 5,202 | 4,838 | -364 | -7.00% |
| CLARET ASSET MANAGEMENT Corp | 20,313 | 18,936 | -1,377 | -6.78% |
| National Bank of Canada FI | 937,753 | 883,752 | -54,001 | -5.76% |
| First Trust Advisors LP | 701,300 | 669,235 | -32,065 | -4.57% |
| Alberta Investment Management Corp | 858,970 | 824,651 | -34,319 | -4.00% |
| Tortoise Index Solutions LLC | 22,797 | 21,998 | -799 | -3.50% |
| Swiss National Bank | 372,570 | 360,770 | -11,800 | -3.17% |
| Pallas Capital Advisors LLC | 7,719 | 7,519 | -200 | -2.59% |
| SRS Capital Advisors Inc. | 96 | 94 | -2 | -2.08% |
| Burgundy Asset Management Ltd. | 1,075,863 | 1,054,616 | -21,247 | -1.97% |
| Triasima Portfolio Management inc. | 436,248 | 428,555 | -7,693 | -1.76% |
| Allianz Asset Management GmbH | 1,029,860 | 1,012,562 | -17,298 | -1.68% |
| Avantax Advisory Services Inc. | 3,754 | 3,709 | -45 | -1.20% |
| Wealth Enhancement Advisory Services LLC | 3,148 | 3,114 | -34 | -1.08% |
| Bank of New York Mellon Corp | 187,043 | 185,040 | -2,003 | -1.07% |
| Toronto Dominion Bank | 210,530 | 208,768 | -1,762 | -0.84% |
| Guardian Capital LP | 419,162 | 416,281 | -2,881 | -0.69% |
| O Shaughnessy Asset Management LLC | 57,674 | 57,365 | -309 | -0.54% |
| Parallel Advisors LLC | 281 | 280 | -1 | -0.36% |
| LPL Financial LLC | 5,141 | 5,131 | -10 | -0.19% |
| Fiera Capital Corp | 2,552,514 | 2,548,418 | -4,096 | -0.16% |
| Addenda Capital Inc. | 108,941 | 108,831 | -110 | -0.10% |
| HighTower Advisors LLC | 3,749 | 3,746 | -3 | -0.08% |
| Vontobel Holding Ltd. | 1,303,829 | 1,303,259 | -570 | -0.04% |
| EAM Global Investors LLC | 109,671 | 109,635 | -36 | -0.03% |
| 13F Filers Exiting STN | ||||
| GWM Advisors LLC | 95 | 0 | -95 | -100.00% |
| Engineers Gate Manager LP | 9,153 | 0 | -9,153 | -100.00% |
| Eqis Capital Management Inc. | 11,736 | 0 | -11,736 | -100.00% |
| Baader Bank INC | 4,015 | 0 | -4,015 | -100.00% |
| Genus Capital Management Inc. | 7,985 | 0 | -7,985 | -100.00% |
| Van Berkom & Associates Inc. | 59,611 | 0 | -59,611 | -100.00% |
| HRT Financial LP | 8,262 | 0 | -8,262 | -100.00% |
| Exchange Traded Concepts LLC | 7,166 | 0 | -7,166 | -100.00% |
| Susquehanna Fundamental Investments LLC | 4,300 | 0 | -4,300 | -100.00% |
| Public Sector Pension Investment Board | 239,731 | 0 | -239,731 | -100.00% |
| Campbell & CO Investment Adviser LLC | 20,024 | 0 | -20,024 | -100.00% |
| Grantham Mayo Van Otterloo & Co. LLC | 9,526 | 0 | -9,526 | -100.00% |
| State of Wisconsin Investment Board | 35,800 | 0 | -35,800 | -100.00% |
See Summary: Institutional Holders of STN
See Details: Top 10 Hedge Funds Holding STN
