HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SWI Share Count | ||||
| TFO TDC LLC | 2 | 14,459 | +14,457 | +722850.00% |
| Tower Research Capital LLC TRC | 1,369 | 14,833 | +13,464 | +983.49% |
| Los Angeles Capital Management & Equity Research Inc. | 24,200 | 205,410 | +181,210 | +748.80% |
| Barclays PLC | 20,820 | 113,985 | +93,165 | +447.48% |
| Jane Street Group LLC | 31,699 | 140,664 | +108,965 | +343.75% |
| Quantbot Technologies LP | 12,297 | 49,880 | +37,583 | +305.63% |
| Rock Creek Group LP | 43,497 | 150,000 | +106,503 | +244.85% |
| Teza Capital Management LLC | 11,758 | 33,963 | +22,205 | +188.85% |
| Sei Investments Co. | 31,429 | 80,012 | +48,583 | +154.58% |
| Voss Capital LLC | 1,168,839 | 2,870,575 | +1,701,736 | +145.59% |
| Teacher Retirement System of Texas | 52,418 | 121,010 | +68,592 | +130.86% |
| HRT Financial LP | 18,408 | 40,952 | +22,544 | +122.47% |
| Renaissance Technologies LLC | 270,400 | 561,098 | +290,698 | +107.51% |
| CI Investments Inc. | 5,038 | 9,072 | +4,034 | +80.07% |
| Prudential Financial Inc. | 364,510 | 639,300 | +274,790 | +75.39% |
| American Century Companies Inc. | 24,150 | 41,022 | +16,872 | +69.86% |
| Qube Research & Technologies Ltd | 58,478 | 98,479 | +40,001 | +68.40% |
| Occudo Quantitative Strategies LP | 44,985 | 73,531 | +28,546 | +63.46% |
| Jump Financial LLC | 47,862 | 78,200 | +30,338 | +63.39% |
| Martingale Asset Management L P | 80,016 | 129,973 | +49,957 | +62.43% |
| D. E. Shaw & Co. Inc. | 92,834 | 150,764 | +57,930 | +62.40% |
| Cubist Systematic Strategies LLC | 118,966 | 187,718 | +68,752 | +57.79% |
| Thrivent Financial for Lutherans | 70,516 | 108,364 | +37,848 | +53.67% |
| SG Americas Securities LLC | 22,687 | 34,550 | +11,863 | +52.29% |
| Balyasny Asset Management LLC | 15,547 | 23,627 | +8,080 | +51.97% |
| Allspring Global Investments Holdings LLC | 5,461 | 8,290 | +2,829 | +51.80% |
| Engineers Gate Manager LP | 54,307 | 81,989 | +27,682 | +50.97% |
| Goldman Sachs Group Inc. | 524,598 | 783,551 | +258,953 | +49.36% |
| Two Sigma Investments LP | 352,294 | 525,032 | +172,738 | +49.03% |
| First Horizon Advisors Inc. | 772 | 1,123 | +351 | +45.47% |
| Royal Bank of Canada | 12,582 | 18,103 | +5,521 | +43.88% |
| Arrowstreet Capital Limited Partnership | 465,122 | 628,970 | +163,848 | +35.23% |
| AQR Capital Management LLC | 137,101 | 184,873 | +47,772 | +34.84% |
| GSA Capital Partners LLP | 48,757 | 65,680 | +16,923 | +34.71% |
| Two Sigma Advisers LP | 406,300 | 542,992 | +136,692 | +33.64% |
| Quadrature Capital Ltd | 22,609 | 30,087 | +7,478 | +33.08% |
| Connor Clark & Lunn Investment Management Ltd. | 265,696 | 335,702 | +70,006 | +26.35% |
| Mirae Asset Global Investments Co. Ltd. | 19,934 | 25,127 | +5,193 | +26.05% |
| Ameriprise Financial Inc. | 63,349 | 78,907 | +15,558 | +24.56% |
| Tudor Investment Corp Et Al | 170,915 | 211,924 | +41,009 | +23.99% |
| Citigroup Inc. | 27,885 | 34,000 | +6,115 | +21.93% |
| Wells Fargo & Company MN | 15,036 | 18,171 | +3,135 | +20.85% |
| Pacer Advisors Inc. | 567 | 668 | +101 | +17.81% |
| The PNC Financial Services Group Inc. | 17 | 20 | +3 | +17.65% |
| Lazard Asset Management LLC | 1,138,879 | 1,277,774 | +138,895 | +12.20% |
| State of Wyoming | 32,802 | 36,802 | +4,000 | +12.19% |
| Dimensional Fund Advisors LP | 4,262,665 | 4,770,945 | +508,280 | +11.92% |
| Millennium Management LLC | 513,835 | 573,923 | +60,088 | +11.69% |
| Hsbc Holdings PLC | 15,915 | 17,642 | +1,727 | +10.85% |
| CWM LLC | 149 | 165 | +16 | +10.74% |
| JFS Wealth Advisors LLC | 89 | 98 | +9 | +10.11% |
| Hillsdale Investment Management Inc. | 500 | 550 | +50 | +10.00% |
| Alliancebernstein L.P. | 62,955 | 67,737 | +4,782 | +7.60% |
| SJS Investment Consulting Inc. | 28 | 30 | +2 | +7.14% |
| Geode Capital Management LLC | 1,050,528 | 1,120,160 | +69,632 | +6.63% |
| Credit Suisse AG | 64,455 | 68,651 | +4,196 | +6.51% |
| State Street Corp | 1,220,863 | 1,297,817 | +76,954 | +6.30% |
| BlackRock Inc. | 4,226,352 | 4,414,220 | +187,868 | +4.45% |
| Invesco Ltd. | 134,609 | 140,413 | +5,804 | +4.31% |
| Trexquant Investment LP | 30,792 | 31,898 | +1,106 | +3.59% |
| Price T Rowe Associates Inc. MD | 29,650 | 30,601 | +951 | +3.21% |
| Northern Trust Corp | 469,301 | 480,554 | +11,253 | +2.40% |
| Brandes Investment Partners LP | 224,656 | 229,586 | +4,930 | +2.19% |
| Deutsche Bank AG | 27,649 | 28,231 | +582 | +2.10% |
| Vanguard Group Inc. | 5,991,404 | 6,046,569 | +55,165 | +0.92% |
| Nuveen Asset Management LLC | 115,374 | 116,284 | +910 | +0.79% |
| New York State Common Retirement Fund | 16,611 | 16,644 | +33 | +0.20% |
| 13F Filers Reporting New Positions In SWI | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| New York State Teachers Retirement System | 0 | 4,581 | +4,581 | +100% |
| Private Trust Co. NA | 0 | 23 | +23 | +100% |
| Watershed Asset Management L.L.C. | 0 | 24,911 | +24,911 | +100% |
| ProShare Advisors LLC | 0 | 10,855 | +10,855 | +100% |
| Norges Bank | 0 | 352,525 | +352,525 | +100% |
| LPL Financial LLC | 0 | 10,117 | +10,117 | +100% |
| Susquehanna International Group LLP | 0 | 32,819 | +32,819 | +100% |
| Simplex Trading LLC | 0 | 1,129 | +1,129 | +100% |
| EAM Investors LLC | 0 | 279,236 | +279,236 | +100% |
| Clear Street Markets LLC | 0 | 2,000 | +2,000 | +100% |
| Edgestream Partners L.P. | 0 | 18,863 | +18,863 | +100% |
| Mirabella Financial Services LLP | 0 | 12,093 | +12,093 | +100% |
| Cipher Capital LP | 0 | 11,450 | +11,450 | +100% |
| Voloridge Investment Management LLC | 0 | 130,401 | +130,401 | +100% |
| Foundry Partners LLC | 0 | 433,984 | +433,984 | +100% |
| Man Group plc | 0 | 17,780 | +17,780 | +100% |
| Squarepoint Ops LLC | 0 | 44,877 | +44,877 | +100% |
| Point72 Asia Singapore Pte. Ltd. | 0 | 2,356 | +2,356 | +100% |
| ABS Direct Equity Fund LLC | 0 | 200,000 | +200,000 | +100% |
| Atom Investors LP | 0 | 28,075 | +28,075 | +100% |
| Burkett Financial Services LLC | 0 | 100 | +100 | +100% |
| Aquatic Capital Management LLC | 0 | 2,000 | +2,000 | +100% |
| Ronald Blue Trust Inc. | 0 | 240 | +240 | +100% |
| Quest Partners LLC | 0 | 10,301 | +10,301 | +100% |
| Fortitude Family Office LLC | 0 | 233 | +233 | +100% |
| Scalar Gauge Management LLC | 0 | 393,760 | +393,760 | +100% |
| Farther Finance Advisors LLC | 0 | 30 | +30 | +100% |
| DiNuzzo Private Wealth Inc. | 0 | 23 | +23 | +100% |
| GAMMA Investing LLC | 0 | 25 | +25 | +100% |
| Sachetta LLC | 0 | 105 | +105 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Franklin Resources Inc. | 23,279 | 23,279 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 3,359 | 3,359 | UNCH | 0.00% |
| Harbour Investments Inc. | 3,709 | 3,709 | UNCH | 0.00% |
| Comerica Bank | 577 | 577 | UNCH | 0.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 13,000 | 13,000 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 70 | 70 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 14,570 | 14,570 | UNCH | 0.00% |
| Public Employees Retirement System of Ohio | 51,369 | 51,369 | UNCH | 0.00% |
| Voya Investment Management LLC | 20,725 | 20,725 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 8,925 | 8,925 | UNCH | 0.00% |
| ClariVest Asset Management LLC | 87 | 87 | UNCH | 0.00% |
| Migdal Insurance & Financial Holdings Ltd. | 4,850 | 4,850 | UNCH | 0.00% |
| Silver Lake Group L.L.C. | 61,473,871 | 61,473,871 | UNCH | 0.00% |
| Thoma Bravo L.P. | 50,090,648 | 50,090,648 | UNCH | 0.00% |
| Signaturefd LLC | 5,796 | 5,796 | UNCH | 0.00% |
| Sumitomo Mitsui Trust Holdings Inc. | 37,209 | 37,209 | UNCH | 0.00% |
| AlpInvest Partners B.V. | 2,479,736 | 2,479,736 | UNCH | 0.00% |
| MetLife Investment Management LLC | 25,312 | 25,312 | UNCH | 0.00% |
| Allworth Financial LP | 455 | 455 | UNCH | 0.00% |
| Clearline Capital LP | 200,113 | 200,113 | UNCH | 0.00% |
| Lexington Partners L.P. | 1,239,867 | 1,239,867 | UNCH | 0.00% |
| Quadrant Capital Group LLC | 3,485 | 3,485 | UNCH | 0.00% |
| Parallel Advisors LLC | 486 | 486 | UNCH | 0.00% |
| Russell Investments Group Ltd. | 30,309 | 30,309 | UNCH | 0.00% |
| X Square Capital LLC | 29,517 | 29,517 | UNCH | 0.00% |
| Lindbrook Capital LLC | 382 | 382 | UNCH | 0.00% |
| 13F Filers Decreasing SWI Share Count | ||||
| Quent Capital LLC | 586 | 62 | -524 | -89.42% |
| ExodusPoint Capital Management LP | 75,299 | 10,446 | -64,853 | -86.13% |
| Bank of America Corp DE | 65,256 | 28,301 | -36,955 | -56.63% |
| Citadel Advisors LLC | 211,929 | 97,043 | -114,886 | -54.21% |
| Nebula Research & Development LLC | 25,746 | 12,116 | -13,630 | -52.94% |
| Dynamic Technology Lab Private Ltd | 42,496 | 26,510 | -15,986 | -37.62% |
| Gabelli Funds LLC | 132,354 | 86,473 | -45,881 | -34.67% |
| Walleye Capital LLC | 45,717 | 30,872 | -14,845 | -32.47% |
| Wellington Management Group LLP | 1,618,818 | 1,109,577 | -509,241 | -31.46% |
| Legal & General Group Plc | 2,182,823 | 1,635,474 | -547,349 | -25.08% |
| Gotham Asset Management LLC | 22,298 | 17,069 | -5,229 | -23.45% |
| Point72 Middle East FZE | 4,764 | 3,740 | -1,024 | -21.49% |
| Harber Asset Management LLC | 1,946,664 | 1,573,806 | -372,858 | -19.15% |
| Cornercap Investment Counsel Inc. | 57,394 | 46,665 | -10,729 | -18.69% |
| JPMorgan Chase & Co. | 207,421 | 168,776 | -38,645 | -18.63% |
| UBS Group AG | 126,990 | 107,125 | -19,865 | -15.64% |
| Jacobs Levy Equity Management Inc. | 233,535 | 198,535 | -35,000 | -14.99% |
| Covestor Ltd | 14 | 12 | -2 | -14.29% |
| AdvisorNet Financial Inc | 34 | 30 | -4 | -11.76% |
| Federated Hermes Inc. | 645,708 | 571,443 | -74,265 | -11.50% |
| Quantinno Capital Management LP | 52,404 | 46,596 | -5,808 | -11.08% |
| Advisor Group Holdings Inc. | 2,148 | 1,928 | -220 | -10.24% |
| Versant Capital Management Inc | 538 | 484 | -54 | -10.04% |
| Amalgamated Bank | 4,997 | 4,498 | -499 | -9.99% |
| Schroder Investment Management Group | 124,508 | 112,637 | -11,871 | -9.53% |
| Swiss National Bank | 106,850 | 97,350 | -9,500 | -8.89% |
| Vident Advisory LLC | 17,327 | 15,937 | -1,390 | -8.02% |
| Victory Capital Management Inc. | 134,486 | 127,187 | -7,299 | -5.43% |
| Banque Cantonale Vaudoise | 167,468 | 159,527 | -7,941 | -4.74% |
| California State Teachers Retirement System | 54,700 | 52,292 | -2,408 | -4.40% |
| Bank of New York Mellon Corp | 297,006 | 284,512 | -12,494 | -4.21% |
| Gamco Investors INC. ET AL | 114,825 | 110,825 | -4,000 | -3.48% |
| New York Life Investment Management LLC | 41,335 | 40,157 | -1,178 | -2.85% |
| Rice Hall James & Associates LLC | 160,706 | 157,833 | -2,873 | -1.79% |
| The Manufacturers Life Insurance Company | 29,686 | 29,178 | -508 | -1.71% |
| Ziegler Capital Management LLC | 84,602 | 83,195 | -1,407 | -1.66% |
| Arizona State Retirement System | 13,982 | 13,816 | -166 | -1.19% |
| FMR LLC | 84,518 | 83,801 | -717 | -0.85% |
| Morgan Stanley | 684,228 | 678,460 | -5,768 | -0.84% |
| UBS Asset Management Americas Inc. | 36,646 | 36,360 | -286 | -0.78% |
| Rhumbline Advisers | 81,464 | 81,084 | -380 | -0.47% |
| American International Group Inc. | 25,433 | 25,331 | -102 | -0.40% |
| Charles Schwab Investment Management Inc. | 395,052 | 393,875 | -1,177 | -0.30% |
| Mackenzie Financial Corp | 30,180 | 30,137 | -43 | -0.14% |
| Janus Henderson Group PLC | 17,595 | 17,585 | -10 | -0.06% |
| Jackson Creek Investment Advisors LLC | 83,814 | 83,806 | -8 | -0.01% |
| 13F Filers Exiting SWI | ||||
| Sherbrooke Park Advisers LLC | 25,324 | 0 | -25,324 | -100.00% |
| Quarry LP | 1,132 | 0 | -1,132 | -100.00% |
| AXQ Capital LP | 10,930 | 0 | -10,930 | -100.00% |
| Dark Forest Capital Management LP | 21,555 | 0 | -21,555 | -100.00% |
| International Assets Investment Management LLC | 10 | 0 | -10 | -100.00% |
| Samson Rock Capital LLP | 46,681 | 0 | -46,681 | -100.00% |
| Y Intercept Hong Kong Ltd | 43,134 | 0 | -43,134 | -100.00% |
| Cary Street Partners Investment Advisory LLC | 100 | 0 | -100 | -100.00% |
| Cresset Asset Management LLC | 13,189 | 0 | -13,189 | -100.00% |
| Counterpoint Mutual Funds LLC | 13,480 | 0 | -13,480 | -100.00% |
| Centiva Capital LP | 11,840 | 0 | -11,840 | -100.00% |
| Schonfeld Strategic Advisors LLC | 18,200 | 0 | -18,200 | -100.00% |
| ARP Americas LP | 35,700 | 0 | -35,700 | -100.00% |
| Point72 Asset Management L.P. | 1,100 | 0 | -1,100 | -100.00% |
| Fox Run Management L.L.C. | 10,421 | 0 | -10,421 | -100.00% |
| Petrus Trust Company LTA | 38,217 | 0 | -38,217 | -100.00% |
| Neuberger Berman Group LLC | 2,141,042 | 0 | -2,141,042 | -100.00% |
| Verition Fund Management LLC | 32,340 | 0 | -32,340 | -100.00% |
| Campbell & CO Investment Adviser LLC | 134,270 | 0 | -134,270 | -100.00% |
| Marshall Wace LLP | 286,294 | 0 | -286,294 | -100.00% |
| Algert Global LLC | 69,622 | 0 | -69,622 | -100.00% |
| HarbourVest Partners LLC | 3,111,903 | 0 | -3,111,903 | -100.00% |
| Fisher Asset Management LLC | 197 | 0 | -197 | -100.00% |
| US Bancorp DE | 81 | 0 | -81 | -100.00% |
See Summary: Institutional Holders of SWI
See Details: Top 10 Hedge Funds Holding SWI
Also See: SWI Insider Buying
