HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing STRO Share Count | ||||
| Nisa Investment Advisors LLC | 62 | 8,820 | +8,758 | +14125.81% |
| Citigroup Inc. | 825 | 8,673 | +7,848 | +951.27% |
| Jane Street Group LLC | 13,279 | 105,687 | +92,408 | +695.90% |
| XTX Topco Ltd | 20,446 | 82,988 | +62,542 | +305.89% |
| AQR Capital Management LLC | 23,758 | 83,626 | +59,868 | +251.99% |
| Prelude Capital Management LLC | 18,935 | 53,535 | +34,600 | +182.73% |
| Citadel Advisors LLC | 48,589 | 131,925 | +83,336 | +171.51% |
| Tejara Capital Ltd | 88,682 | 226,953 | +138,271 | +155.92% |
| Renaissance Technologies LLC | 302,897 | 655,797 | +352,900 | +116.51% |
| Barclays PLC | 62,579 | 132,059 | +69,480 | +111.03% |
| Hsbc Holdings PLC | 27,771 | 52,399 | +24,628 | +88.68% |
| Royal Bank of Canada | 10,119 | 18,829 | +8,710 | +86.08% |
| UBS Group AG | 35,973 | 59,591 | +23,618 | +65.65% |
| Prudential Financial Inc. | 104,990 | 169,220 | +64,230 | +61.18% |
| Morgan Stanley | 153,255 | 223,924 | +70,669 | +46.11% |
| Sectoral Asset Management Inc | 432,339 | 623,684 | +191,345 | +44.26% |
| Adage Capital Partners GP L.L.C. | 3,105,132 | 4,467,796 | +1,362,664 | +43.88% |
| Invesco Ltd. | 21,386 | 30,624 | +9,238 | +43.20% |
| Vontobel Holding Ltd. | 450,339 | 641,684 | +191,345 | +42.49% |
| Eversept Partners LP | 769,638 | 1,056,461 | +286,823 | +37.27% |
| Exchange Traded Concepts LLC | 26,764 | 35,856 | +9,092 | +33.97% |
| Two Sigma Advisers LP | 185,200 | 239,800 | +54,600 | +29.48% |
| Kynam Capital Management LP | 1,552,675 | 2,001,727 | +449,052 | +28.92% |
| SG Americas Securities LLC | 32,465 | 40,779 | +8,314 | +25.61% |
| Ameriprise Financial Inc. | 105,580 | 131,242 | +25,662 | +24.31% |
| Millennium Management LLC | 1,239,251 | 1,535,869 | +296,618 | +23.94% |
| Bank of America Corp DE | 89,992 | 111,090 | +21,098 | +23.44% |
| Panagora Asset Management Inc. | 369,148 | 451,692 | +82,544 | +22.36% |
| Acadian Asset Management LLC | 773,867 | 923,029 | +149,162 | +19.27% |
| Wells Fargo & Company MN | 19,517 | 23,173 | +3,656 | +18.73% |
| Man Group plc | 101,811 | 119,088 | +17,277 | +16.97% |
| American Century Companies Inc. | 37,218 | 43,474 | +6,256 | +16.81% |
| UBS Oconnor LLC | 330,000 | 378,340 | +48,340 | +14.65% |
| Price T Rowe Associates Inc. MD | 13,114 | 14,449 | +1,335 | +10.18% |
| FMR LLC | 80,260 | 85,587 | +5,327 | +6.64% |
| Voya Investment Management LLC | 24,701 | 26,021 | +1,320 | +5.34% |
| Geode Capital Management LLC | 1,197,152 | 1,259,237 | +62,085 | +5.19% |
| State Street Corp | 1,105,785 | 1,161,465 | +55,680 | +5.04% |
| Pentwater Capital Management LP | 430,000 | 450,000 | +20,000 | +4.65% |
| Parkman Healthcare Partners LLC | 1,182,168 | 1,202,431 | +20,263 | +1.71% |
| Nuveen Asset Management LLC | 212,145 | 215,728 | +3,583 | +1.69% |
| Dimensional Fund Advisors LP | 1,129,823 | 1,140,760 | +10,937 | +0.97% |
| Vanguard Group Inc. | 2,868,762 | 2,890,000 | +21,238 | +0.74% |
| Bank of New York Mellon Corp | 261,451 | 262,624 | +1,173 | +0.45% |
| 13F Filers Reporting New Positions In STRO | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Kennedy Capital Management Inc. | 0 | 29,845 | +29,845 | +100% |
| Bridgeway Capital Management Inc. | 0 | 170,200 | +170,200 | +100% |
| Two Sigma Investments LP | 0 | 323,192 | +323,192 | +100% |
| Simplex Trading LLC | 0 | 187 | +187 | +100% |
| Quantbot Technologies LP | 0 | 3,312 | +3,312 | +100% |
| Virtu Financial LLC | 0 | 16,766 | +16,766 | +100% |
| Dynamic Technology Lab Private Ltd | 0 | 13,899 | +13,899 | +100% |
| Aquilo Capital Management LLC | 0 | 420,649 | +420,649 | +100% |
| Aristides Capital LLC | 0 | 50,476 | +50,476 | +100% |
| Opaleye Management Inc. | 0 | 301,491 | +301,491 | +100% |
| Cubist Systematic Strategies LLC | 0 | 76,126 | +76,126 | +100% |
| Engineers Gate Manager LP | 0 | 56,580 | +56,580 | +100% |
| Squarepoint Ops LLC | 0 | 13,903 | +13,903 | +100% |
| Standard Life Aberdeen plc | 0 | 69,389 | +69,389 | +100% |
| Walleye Capital LLC | 0 | 73,271 | +73,271 | +100% |
| Cape Investment Advisory Inc. | 0 | 1,000 | +1,000 | +100% |
| Point72 Middle East FZE | 0 | 1,798 | +1,798 | +100% |
| Propel Bio Management LLC | 0 | 195,000 | +195,000 | +100% |
| Susquehanna Portfolio Strategies LLC | 0 | 26,668 | +26,668 | +100% |
| Exome Asset Management LLC | 0 | 153,600 | +153,600 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Legal & General Group Plc | 4,960 | 4,960 | UNCH | 0.00% |
| Fisher Asset Management LLC | 196,517 | 196,517 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 160,876 | 160,876 | UNCH | 0.00% |
| The Manufacturers Life Insurance Company | 25,748 | 25,748 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 17,273 | 17,273 | UNCH | 0.00% |
| Public Employees Retirement System of Ohio | 61,778 | 61,778 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 4,967 | 4,967 | UNCH | 0.00% |
| BVF Inc. IL | 3,347,946 | 3,347,946 | UNCH | 0.00% |
| Cornercap Investment Counsel Inc. | 35,690 | 35,690 | UNCH | 0.00% |
| Alliancebernstein L.P. | 75,300 | 75,300 | UNCH | 0.00% |
| Virtus Fund Advisers LLC | 4,412 | 4,412 | UNCH | 0.00% |
| DAFNA Capital Management LLC | 283,079 | 283,079 | UNCH | 0.00% |
| Diversified Trust Co | 11,189 | 11,189 | UNCH | 0.00% |
| MetLife Investment Management LLC | 28,380 | 28,380 | UNCH | 0.00% |
| Advisor Group Holdings Inc. | 10,250 | 10,250 | UNCH | 0.00% |
| Rubric Capital Management LP | 3,344,810 | 3,344,810 | UNCH | 0.00% |
| Bogart Wealth LLC | 500 | 500 | UNCH | 0.00% |
| Samsara BioCapital LLC | 1,675,579 | 1,675,579 | UNCH | 0.00% |
| HighMark Wealth Management LLC | 2,250 | 2,250 | UNCH | 0.00% |
| Simplify Asset Management Inc. | 120,000 | 120,000 | UNCH | 0.00% |
| Washington Trust Advisors Inc. | 179 | 179 | UNCH | 0.00% |
| 13F Filers Decreasing STRO Share Count | ||||
| Federated Hermes Inc. | 6,387 | 223 | -6,164 | -96.51% |
| Zurcher Kantonalbank Zurich Cantonalbank | 2,148 | 285 | -1,863 | -86.73% |
| Verition Fund Management LLC | 2,501,676 | 622,873 | -1,878,803 | -75.10% |
| State of Wisconsin Investment Board | 116,000 | 30,400 | -85,600 | -73.79% |
| Susquehanna International Group LLP | 120,405 | 37,237 | -83,168 | -69.07% |
| Russell Investments Group Ltd. | 108,595 | 38,224 | -70,371 | -64.80% |
| Metropolitan Life Insurance Co NY | 2,953 | 1,086 | -1,867 | -63.22% |
| BNP Paribas Arbitrage SA | 33,100 | 16,369 | -16,731 | -50.55% |
| Point72 Asset Management L.P. | 533,149 | 285,696 | -247,453 | -46.41% |
| Candriam Luxembourg S.C.A. | 1,538,234 | 898,234 | -640,000 | -41.61% |
| Tower Research Capital LLC TRC | 15,128 | 9,396 | -5,732 | -37.89% |
| Comerica Bank | 280 | 187 | -93 | -33.21% |
| California State Teachers Retirement System | 13,272 | 9,900 | -3,372 | -25.41% |
| Jacobs Levy Equity Management Inc. | 425,691 | 340,283 | -85,408 | -20.06% |
| JPMorgan Chase & Co. | 76,824 | 66,140 | -10,684 | -13.91% |
| Parallel Advisors LLC | 530 | 465 | -65 | -12.26% |
| Amalgamated Bank | 5,698 | 5,114 | -584 | -10.25% |
| Principal Financial Group Inc. | 22,150 | 19,899 | -2,251 | -10.16% |
| Schonfeld Strategic Advisors LLC | 355,000 | 338,600 | -16,400 | -4.62% |
| Deutsche Bank AG | 33,782 | 32,568 | -1,214 | -3.59% |
| Goldman Sachs Group Inc. | 1,091,391 | 1,060,582 | -30,809 | -2.82% |
| BlackRock Inc. | 5,986,600 | 5,823,922 | -162,678 | -2.72% |
| Franklin Resources Inc. | 2,834,361 | 2,762,636 | -71,725 | -2.53% |
| Suvretta Capital Management LLC | 5,883,693 | 5,778,188 | -105,505 | -1.79% |
| Northern Trust Corp | 485,822 | 481,184 | -4,638 | -0.95% |
| New York State Common Retirement Fund | 13,756 | 13,639 | -117 | -0.85% |
| American International Group Inc. | 30,017 | 29,896 | -121 | -0.40% |
| Rhumbline Advisers | 91,898 | 91,589 | -309 | -0.34% |
| Baillie Gifford & Co. | 1,867,654 | 1,866,850 | -804 | -0.04% |
| 13F Filers Exiting STRO | ||||
| China Universal Asset Management Co. Ltd. | 1,546 | 0 | -1,546 | -100.00% |
| Frazier Life Sciences Management L.P. | 780,000 | 0 | -780,000 | -100.00% |
| Allspring Global Investments Holdings LLC | 17,319 | 0 | -17,319 | -100.00% |
| Qube Research & Technologies Ltd | 4,953 | 0 | -4,953 | -100.00% |
| Holocene Advisors LP | 2,132,873 | 0 | -2,132,873 | -100.00% |
| Trexquant Investment LP | 20,421 | 0 | -20,421 | -100.00% |
| Mirae Asset Global Investments Co. Ltd. | 45,441 | 0 | -45,441 | -100.00% |
| Daiwa Securities Group Inc. | 158 | 0 | -158 | -100.00% |
| Susquehanna Fundamental Investments LLC | 71,113 | 0 | -71,113 | -100.00% |
| Putnam Investments LLC | 68,393 | 0 | -68,393 | -100.00% |
| Manchester Capital Management LLC | 10,561 | 0 | -10,561 | -100.00% |
| GSA Capital Partners LLP | 67,754 | 0 | -67,754 | -100.00% |
| ProShare Advisors LLC | 11,770 | 0 | -11,770 | -100.00% |
| Los Angeles Capital Management & Equity Research Inc. | 68,324 | 0 | -68,324 | -100.00% |
| Virtus Investment Advisers Inc. | 28,274 | 0 | -28,274 | -100.00% |
See Summary: Institutional Holders of STRO
See Details: Top 10 Hedge Funds Holding STRO
Also See: STRO Insider Buying
