HoldingsChannel.com
| Filer | 12/31/2022 Share Count | 3/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SWI Share Count | ||||
| Brandes Investment Partners LP | 20,165 | 130,210 | +110,045 | +545.72% |
| Bank of America Corp DE | 15,473 | 77,611 | +62,138 | +401.59% |
| Ameriprise Financial Inc. | 21,268 | 97,472 | +76,204 | +358.30% |
| Jacobs Levy Equity Management Inc. | 85,299 | 246,073 | +160,774 | +188.48% |
| Y Intercept Hong Kong Ltd | 12,398 | 35,504 | +23,106 | +186.37% |
| Russell Investments Group Ltd. | 8,829 | 24,683 | +15,854 | +179.57% |
| Tower Research Capital LLC TRC | 484 | 1,280 | +796 | +164.46% |
| Steward Financial Group LLC | 36 | 90 | +54 | +150.00% |
| Goldman Sachs Group Inc. | 92,389 | 221,359 | +128,970 | +139.59% |
| Trexquant Investment LP | 16,503 | 34,234 | +17,731 | +107.44% |
| Citadel Advisors LLC | 126,962 | 251,884 | +124,922 | +98.39% |
| Wellington Management Group LLP | 627,451 | 1,244,390 | +616,939 | +98.32% |
| Tudor Investment Corp Et Al | 70,394 | 136,022 | +65,628 | +93.23% |
| ExodusPoint Capital Management LP | 39,390 | 74,211 | +34,821 | +88.40% |
| Barclays PLC | 13,006 | 24,498 | +11,492 | +88.36% |
| Renaissance Technologies LLC | 192,698 | 316,598 | +123,900 | +64.30% |
| Graham Capital Management L.P. | 31,112 | 48,807 | +17,695 | +56.88% |
| Two Sigma Advisers LP | 185,300 | 287,600 | +102,300 | +55.21% |
| Victory Capital Management Inc. | 63,444 | 96,584 | +33,140 | +52.24% |
| Harber Asset Management LLC | 936,159 | 1,335,394 | +399,235 | +42.65% |
| Deutsche Bank AG | 24,907 | 35,063 | +10,156 | +40.78% |
| JFS Wealth Advisors LLC | 65 | 88 | +23 | +35.38% |
| Engineers Gate Manager LP | 23,920 | 31,538 | +7,618 | +31.85% |
| Invesco Ltd. | 191,568 | 241,549 | +49,981 | +26.09% |
| UBS Group AG | 45,753 | 54,886 | +9,133 | +19.96% |
| Citigroup Inc. | 56,225 | 67,314 | +11,089 | +19.72% |
| Migdal Insurance & Financial Holdings Ltd. | 29,381 | 34,231 | +4,850 | +16.51% |
| JPMorgan Chase & Co. | 197,103 | 227,467 | +30,364 | +15.41% |
| Disciplined Investments LLC | 20 | 23 | +3 | +15.00% |
| Public Employees Retirement System of Ohio | 45,769 | 51,369 | +5,600 | +12.24% |
| Credit Suisse AG | 31,308 | 34,614 | +3,306 | +10.56% |
| Dimensional Fund Advisors LP | 3,171,925 | 3,478,619 | +306,694 | +9.67% |
| Sei Investments Co. | 25,651 | 27,664 | +2,013 | +7.85% |
| Prudential Financial Inc. | 283,760 | 302,160 | +18,400 | +6.48% |
| Alliancebernstein L.P. | 61,305 | 65,097 | +3,792 | +6.19% |
| State Street Corp | 1,041,439 | 1,099,239 | +57,800 | +5.55% |
| Gotham Asset Management LLC | 14,728 | 15,518 | +790 | +5.36% |
| BlackRock Inc. | 3,837,061 | 3,998,724 | +161,663 | +4.21% |
| Banque Cantonale Vaudoise | 113,303 | 117,820 | +4,517 | +3.99% |
| AdvisorNet Financial Inc | 27 | 28 | +1 | +3.70% |
| Quent Capital LLC | 566 | 586 | +20 | +3.53% |
| Arizona State Retirement System | 11,351 | 11,711 | +360 | +3.17% |
| Price T Rowe Associates Inc. MD | 26,655 | 27,336 | +681 | +2.55% |
| Schubert & Co | 43 | 44 | +1 | +2.33% |
| American International Group Inc. | 22,843 | 23,307 | +464 | +2.03% |
| CI Investments Inc. | 4,917 | 5,010 | +93 | +1.89% |
| Rhumbline Advisers | 74,395 | 75,479 | +1,084 | +1.46% |
| The Manufacturers Life Insurance Company | 22,331 | 22,430 | +99 | +0.44% |
| 13F Filers Reporting New Positions In SWI | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Wells Fargo & Company MN | 0 | 9,225 | +9,225 | +100% |
| Mackenzie Financial Corp | 0 | 49,064 | +49,064 | +100% |
| Group One Trading L.P. | 0 | 999 | +999 | +100% |
| New York Life Investment Management LLC | 0 | 56,645 | +56,645 | +100% |
| Arrowstreet Capital Limited Partnership | 0 | 219,565 | +219,565 | +100% |
| Two Sigma Investments LP | 0 | 170,983 | +170,983 | +100% |
| HarbourVest Partners LLC | 0 | 3,719,600 | +3,719,600 | +100% |
| Balyasny Asset Management LLC | 0 | 107,193 | +107,193 | +100% |
| Janus Henderson Group PLC | 0 | 17,668 | +17,668 | +100% |
| Shannon River Fund Management LLC | 0 | 768,430 | +768,430 | +100% |
| Marshall Wace LLP | 0 | 477,854 | +477,854 | +100% |
| GSA Capital Partners LLP | 0 | 76,295 | +76,295 | +100% |
| Susquehanna International Group LLP | 0 | 71,823 | +71,823 | +100% |
| Verition Fund Management LLC | 0 | 40,581 | +40,581 | +100% |
| HRT Financial LP | 0 | 55,123 | +55,123 | +100% |
| Simplex Trading LLC | 0 | 203 | +203 | +100% |
| Quantbot Technologies LP | 0 | 3,228 | +3,228 | +100% |
| Dynamic Technology Lab Private Ltd | 0 | 25,409 | +25,409 | +100% |
| Jane Street Group LLC | 0 | 151,904 | +151,904 | +100% |
| Cubist Systematic Strategies LLC | 0 | 72,081 | +72,081 | +100% |
| Point72 Asset Management L.P. | 0 | 12,111 | +12,111 | +100% |
| Bayesian Capital Management LP | 0 | 10,800 | +10,800 | +100% |
| Proficio Capital Partners LLC | 0 | 10,277 | +10,277 | +100% |
| Schonfeld Strategic Advisors LLC | 0 | 18,221 | +18,221 | +100% |
| MQS Management LLC | 0 | 12,328 | +12,328 | +100% |
| Twinbeech Capital LP | 0 | 39,798 | +39,798 | +100% |
| International Assets Investment Management LLC | 0 | 10 | +10 | +100% |
| Occudo Quantitative Strategies LP | 0 | 62,631 | +62,631 | +100% |
| Jump Financial LLC | 0 | 21,700 | +21,700 | +100% |
| Ronald Blue Trust Inc. | 0 | 228 | +228 | +100% |
| Guardian Wealth Advisors LLC | 0 | 2 | +2 | +100% |
| Allspring Global Investments Holdings LLC | 0 | 4,995 | +4,995 | +100% |
| Point72 Middle East FZE | 0 | 2,600 | +2,600 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| The PNC Financial Services Group Inc. | 17 | 17 | UNCH | 0.00% |
| Gamco Investors INC. ET AL | 87,725 | 87,725 | UNCH | 0.00% |
| Harbour Investments Inc. | 3,709 | 3,709 | UNCH | 0.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 13,000 | 13,000 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 70 | 70 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 3,622 | 3,622 | UNCH | 0.00% |
| Voya Investment Management LLC | 19,064 | 19,064 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 3,132 | 3,132 | UNCH | 0.00% |
| Silver Lake Group L.L.C. | 61,473,871 | 61,473,871 | UNCH | 0.00% |
| Neuberger Berman Group LLC | 2,479,807 | 2,479,807 | 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% |
| CWM LLC | 149 | 149 | UNCH | 0.00% |
| Baystate Wealth Management LLC | 11,369 | 11,369 | UNCH | 0.00% |
| Mirae Asset Global Investments Co. Ltd. | 19,934 | 19,934 | UNCH | 0.00% |
| TCI Wealth Advisors Inc. | 7 | 7 | UNCH | 0.00% |
| First Horizon Advisors Inc. | 443 | 443 | UNCH | 0.00% |
| Pacer Advisors Inc. | 110 | 110 | UNCH | 0.00% |
| Lexington Partners L.P. | 1,239,867 | 1,239,867 | UNCH | 0.00% |
| Parallel Advisors LLC | 638 | 638 | UNCH | 0.00% |
| Cary Street Partners Investment Advisory LLC | 100 | 100 | UNCH | 0.00% |
| Covestor Ltd | 16 | 16 | UNCH | 0.00% |
| 13F Filers Decreasing SWI Share Count | ||||
| TFO TDC LLC | 505 | 2 | -503 | -99.60% |
| US Bancorp DE | 498 | 116 | -382 | -76.71% |
| Lindbrook Capital LLC | 755 | 224 | -531 | -70.33% |
| Canada Pension Plan Investment Board | 7,802,043 | 3,902,043 | -3,900,000 | -49.99% |
| Royal Bank of Canada | 13,275 | 6,798 | -6,477 | -48.79% |
| Algert Global LLC | 215,611 | 121,262 | -94,349 | -43.76% |
| Millennium Management LLC | 563,518 | 370,200 | -193,318 | -34.31% |
| Quantinno Capital Management LP | 90,651 | 59,755 | -30,896 | -34.08% |
| New York State Common Retirement Fund | 33,710 | 22,628 | -11,082 | -32.87% |
| Metropolitan Life Insurance Co NY | 2,938 | 2,006 | -932 | -31.72% |
| 26,485 | 19,836 | -6,649 | -25.10% | |
| Legal & General Group Plc | 2,519,163 | 1,887,229 | -631,934 | -25.09% |
| D. E. Shaw & Co. Inc. | 368,176 | 278,048 | -90,128 | -24.48% |
| Advisor Group Holdings Inc. | 1,154 | 916 | -238 | -20.62% |
| Federated Hermes Inc. | 763,318 | 614,066 | -149,252 | -19.55% |
| Corton Capital Inc. | 15,292 | 12,330 | -2,962 | -19.37% |
| X Square Capital LLC | 38,179 | 30,814 | -7,365 | -19.29% |
| Amalgamated Bank | 6,115 | 4,997 | -1,118 | -18.28% |
| SJS Investment Consulting Inc. | 25 | 21 | -4 | -16.00% |
| Cornercap Investment Counsel Inc. | 67,598 | 56,824 | -10,774 | -15.94% |
| Signaturefd LLC | 6,029 | 5,100 | -929 | -15.41% |
| UBS Asset Management Americas Inc. | 34,736 | 30,119 | -4,617 | -13.29% |
| AQR Capital Management LLC | 144,629 | 128,075 | -16,554 | -11.45% |
| Allworth Financial LP | 513 | 455 | -58 | -11.31% |
| Nuveen Asset Management LLC | 130,868 | 117,005 | -13,863 | -10.59% |
| Swiss National Bank | 97,050 | 87,250 | -9,800 | -10.10% |
| State of Wisconsin Investment Board | 38,017 | 34,227 | -3,790 | -9.97% |
| Connor Clark & Lunn Investment Management Ltd. | 388,376 | 351,940 | -36,436 | -9.38% |
| Bank of New York Mellon Corp | 252,817 | 239,123 | -13,694 | -5.42% |
| Rice Hall James & Associates LLC | 172,492 | 164,759 | -7,733 | -4.48% |
| ETF Managers Group LLC | 232,230 | 221,918 | -10,312 | -4.44% |
| Morgan Stanley | 256,046 | 248,332 | -7,714 | -3.01% |
| Vanguard Group Inc. | 5,401,262 | 5,248,995 | -152,267 | -2.82% |
| Gabelli Funds LLC | 137,054 | 133,354 | -3,700 | -2.70% |
| Geode Capital Management LLC | 936,123 | 914,288 | -21,835 | -2.33% |
| Charles Schwab Investment Management Inc. | 358,143 | 352,982 | -5,161 | -1.44% |
| California State Teachers Retirement System | 54,195 | 53,461 | -734 | -1.35% |
| Schroder Investment Management Group | 136,371 | 134,617 | -1,754 | -1.29% |
| Northern Trust Corp | 445,480 | 440,049 | -5,431 | -1.22% |
| Lazard Asset Management LLC | 1,155,647 | 1,146,988 | -8,659 | -0.75% |
| Quadrant Capital Group LLC | 4,351 | 4,328 | -23 | -0.53% |
| FMR LLC | 85,294 | 85,121 | -173 | -0.20% |
| 13F Filers Exiting SWI | ||||
| Delphia USA Inc. | 14,050 | 0 | -14,050 | -100.00% |
| Rockefeller Capital Management L.P. | 544 | 0 | -544 | -100.00% |
| Counterpoint Mutual Funds LLC | 16,663 | 0 | -16,663 | -100.00% |
| IFP Advisors Inc | 237 | 0 | -237 | -100.00% |
| Clear Street Markets LLC | 7 | 0 | -7 | -100.00% |
| Norges Bank | 441,152 | 0 | -441,152 | -100.00% |
| Campbell & CO Investment Adviser LLC | 19,832 | 0 | -19,832 | -100.00% |
| Massmutual Trust Co. FSB ADV | 53 | 0 | -53 | -100.00% |
| Teacher Retirement System of Texas | 52,880 | 0 | -52,880 | -100.00% |
| Money Concepts Capital Corp | 150 | 0 | -150 | -100.00% |
See Summary: Institutional Holders of SWI
See Details: Top 10 Hedge Funds Holding SWI
Also See: SWI Insider Buying
