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SWM Holdings Changes image
This page summarizes the SWM holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022. Share count is compared over these two periods to provide an indication of whether SWM 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).
Filer6/30/2022
 Share Count 
9/30/2022
 Share Count 
Change% Change
13F Filers Increasing SWM Share Count
EverSource Wealth Advisors LLC 8 771 +763 +9537.50%
TCI Wealth Advisors Inc. 27 1,648 +1,621 +6003.70%
Macquarie Group Ltd. 34,145 1,612,223 +1,578,078 +4621.70%
Byrne Asset Management LLC 179 2,350 +2,171 +1212.85%
Wellington Management Group LLP 225,964 2,341,734 +2,115,770 +936.33%
Rockefeller Capital Management L.P. 214 2,197 +1,983 +926.64%
CWM LLC 96 911 +815 +848.96%
Nuveen Asset Management LLC 118,779 652,696 +533,917 +449.50%
BNP Paribas Arbitrage SA 8,378 45,703 +37,325 +445.51%
Tower Research Capital LLC TRC 1,413 7,276 +5,863 +414.93%
Quadrant Capital Group LLC 315 1,586 +1,271 +403.49%
UBS Group AG 2,735 11,918 +9,183 +335.76%
Bank of America Corp DE 146,606 549,437 +402,831 +274.77%
Covestor Ltd 46 159 +113 +245.65%
Fifth Third Bancorp 192 653 +461 +240.10%
American Century Companies Inc. 13,012 42,220 +29,208 +224.47%
Sei Investments Co. 13,056 41,648 +28,592 +219.00%
Needham Investment Management LLC 40,000 122,500 +82,500 +206.25%
Allspring Global Investments Holdings LLC 1,747,990 4,542,806 +2,794,816 +159.89%
Versant Capital Management Inc 304 685 +381 +125.33%
Zurcher Kantonalbank Zurich Cantonalbank 3,546 7,869 +4,323 +121.91%
Deprince Race & Zollo Inc. 358,992 788,458 +429,466 +119.63%
Lindbrook Capital LLC 189 405 +216 +114.29%
Rhumbline Advisers 85,481 176,152 +90,671 +106.07%
Mutual of America Capital Management LLC 5,353 10,878 +5,525 +103.21%
Voya Investment Management LLC 13,100 26,534 +13,434 +102.55%
Great West Life Assurance Co. Can 30,777 62,200 +31,423 +102.10%
Wells Fargo & Company MN 125,337 253,066 +127,729 +101.91%
Charles Schwab Investment Management Inc. 477,254 914,274 +437,020 +91.57%
Mayflower Financial Advisors LLC 131,200 251,200 +120,000 +91.46%
Northern Trust Corp 335,860 628,489 +292,629 +87.13%
Public Employees Retirement Association of Colorado 7,118 13,260 +6,142 +86.29%
AQR Capital Management LLC 11,667 21,170 +9,503 +81.45%
Yousif Capital Management LLC 20,043 36,245 +16,202 +80.84%
State Street Corp 1,228,566 2,206,051 +977,485 +79.56%
Citigroup Inc. 15,496 27,538 +12,042 +77.71%
Amalgamated Bank 14,269 25,176 +10,907 +76.44%
Vanguard Group Inc. 3,665,278 6,465,618 +2,800,340 +76.40%
The Manufacturers Life Insurance Company 12,473 21,784 +9,311 +74.65%
Oregon Public Employees Retirement Fund 10,309 17,977 +7,668 +74.38%
American International Group Inc. 17,130 29,827 +12,697 +74.12%
New York State Teachers Retirement System 69,278 119,937 +50,659 +73.12%
Geode Capital Management LLC 548,880 947,312 +398,432 +72.59%
Swiss National Bank 74,400 128,312 +53,912 +72.46%
Arizona State Retirement System 8,525 14,690 +6,165 +72.32%
Prudential Financial Inc. 75,516 130,068 +54,552 +72.24%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 29,059 49,816 +20,757 +71.43%
Principal Financial Group Inc. 196,799 336,801 +140,002 +71.14%
Bank of New York Mellon Corp 585,163 1,000,319 +415,156 +70.95%
Texas Permanent School Fund 22,954 39,225 +16,271 +70.89%
Public Sector Pension Investment Board 59,009 100,220 +41,211 +69.84%
Credit Suisse AG 32,605 55,342 +22,737 +69.73%
California State Teachers Retirement System 40,094 68,004 +27,910 +69.61%
Legal & General Group Plc 92,569 156,577 +64,008 +69.15%
BlackRock Inc. 5,077,437 8,571,817 +3,494,380 +68.82%
Russell Investments Group Ltd. 477,342 805,298 +327,956 +68.70%
Ameriprise Financial Inc. 135,672 228,343 +92,671 +68.31%
MetLife Investment Management LLC 17,467 29,337 +11,870 +67.96%
KBC Group NV 2,788 4,649 +1,861 +66.75%
Comerica Bank 22,371 35,830 +13,459 +60.16%
Barnett & Company Inc. 72,150 114,950 +42,800 +59.32%
Ameritas Investment Partners Inc. 2,615 4,141 +1,526 +58.36%
State of Alaska Department of Revenue 24,109 37,870 +13,761 +57.08%
Cubist Systematic Strategies LLC 50,616 79,394 +28,778 +56.86%
Victory Capital Management Inc. 452,483 703,958 +251,475 +55.58%
FMR LLC 31,289 48,293 +17,004 +54.34%
Advisor Group Holdings Inc. 2,554 3,937 +1,383 +54.15%
Metropolitan Life Insurance Co NY 2,118 3,224 +1,106 +52.22%
Morgan Stanley 311,032 466,494 +155,462 +49.98%
Riverwater Partners LLC 8,016 11,967 +3,951 +49.29%
Invesco Ltd. 277,070 413,484 +136,414 +49.23%
Susquehanna International Group LLP 10,702 15,864 +5,162 +48.23%
Dimensional Fund Advisors LP 1,701,370 2,510,626 +809,256 +47.56%
Rothschild Investment Corp IL 71,770 101,387 +29,617 +41.27%
Marshall Wace LLP 332,314 466,509 +134,195 +40.38%
Squarepoint Ops LLC 19,186 26,000 +6,814 +35.52%
Deutsche Bank AG 18,392 24,737 +6,345 +34.50%
The PNC Financial Services Group Inc. 2,050 2,555 +505 +24.63%
Hsbc Holdings PLC 8,408 10,373 +1,965 +23.37%
Stifel Financial Corp 31,332 37,500 +6,168 +19.69%
State of Wisconsin Investment Board 35,288 41,479 +6,191 +17.54%
Meeder Asset Management Inc. 73 85 +12 +16.44%
Alliancebernstein L.P. 62,925 72,695 +9,770 +15.53%
Global Retirement Partners LLC 378 436 +58 +15.34%
State of New Jersey Common Pension Fund D 86,344 98,486 +12,142 +14.06%
Naples Global Advisors LLC 32,325 36,568 +4,243 +13.13%
Radnor Capital Management LLC 23,450 26,450 +3,000 +12.79%
Assetmark Inc. 30 33 +3 +10.00%
US Bancorp DE 2,383 2,603 +220 +9.23%
New York Life Investment Management LLC 16,958 18,302 +1,344 +7.93%
WealthTrust Axiom LLC 14,250 14,885 +635 +4.46%
Thrivent Financial for Lutherans 69,104 71,422 +2,318 +3.35%
Rise Advisors LLC 38 39 +1 +2.63%
Investors Research Corp 20,325 20,679 +354 +1.74%
Coston McIsaac & Partners 174 176 +2 +1.15%
Advisors Asset Management Inc. 153,113 154,795 +1,682 +1.10%
Rice Hall James & Associates LLC 219,907 221,365 +1,458 +0.66%
Zacks Investment Management 9,334 9,342 +8 +0.09%
13F Filers Reporting New Positions In SWM
Proequities Inc. 0 0 UNCH 100%
Huntington National Bank 0 80 +80 +100%
Teachers Retirement System of The State of Kentucky 0 17,907 +17,907 +100%
First Manhattan Co. 0 271 +271 +100%
Pinnacle Associates Ltd. 0 15,680 +15,680 +100%
Sit Investment Associates Inc. 0 6,585 +6,585 +100%
Teacher Retirement System of Texas 0 18,282 +18,282 +100%
Gamco Investors INC. ET AL 0 14,000 +14,000 +100%
Renaissance Technologies LLC 0 125,772 +125,772 +100%
North Star Asset Management Inc. 0 10,520 +10,520 +100%
Gabelli Funds LLC 0 33,030 +33,030 +100%
Schroder Investment Management Group 0 317,478 +317,478 +100%
Northwestern Mutual Wealth Management Co. 0 564 +564 +100%
Lazard Asset Management LLC 0 8,191 +8,191 +100%
Shell Asset Management Co. 0 2,826 +2,826 +100%
Marathon Capital Management 0 27,500 +27,500 +100%
Farmers & Merchants Investments Inc. 0 36 +36 +100%
Whittier Trust Co. of Nevada Inc. 0 4 +4 +100%
Janus Henderson Group PLC 0 10,858 +10,858 +100%
Wolverine Asset Management LLC 0 20,000 +20,000 +100%
Graham Capital Management L.P. 0 16,652 +16,652 +100%
Essex Financial Services Inc. 0 20,730 +20,730 +100%
Janney Montgomery Scott LLC 0 106,012 +106,012 +100%
LPL Financial LLC 0 12,295 +12,295 +100%
Harvey Partners LLC 0 823,000 +823,000 +100%
AdvisorNet Financial Inc 0 33 +33 +100%
Fruth Investment Management 0 26,296 +26,296 +100%
Confluence Investment Management LLC 0 139,755 +139,755 +100%
Signaturefd LLC 0 621 +621 +100%
Sandy Spring Bank 0 300 +300 +100%
Cooper Creek Partners Management LLC 0 330,477 +330,477 +100%
Dynamic Technology Lab Private Ltd 0 25,990 +25,990 +100%
Louisiana State Employees Retirement System 0 26,100 +26,100 +100%
Mirae Asset Global Investments Co. Ltd. 0 23,562 +23,562 +100%
Winch Advisory Services LLC 0 141 +141 +100%
Jane Street Group LLC 0 10,324 +10,324 +100%
Verity Asset Management Inc. 0 11,413 +11,413 +100%
Point72 Asset Management L.P. 0 227,300 +227,300 +100%
Bayesian Capital Management LP 0 9,511 +9,511 +100%
Isthmus Partners LLC 0 44,255 +44,255 +100%
Glassman Wealth Services 0 89 +89 +100%
ETF Managers Group LLC 0 152,183 +152,183 +100%
Schonfeld Strategic Advisors LLC 0 9,900 +9,900 +100%
Rubric Capital Management LP 0 2,456,759 +2,456,759 +100%
Parallel Advisors LLC 0 80 +80 +100%
Holocene Advisors LP 0 31,149 +31,149 +100%
Steward Partners Investment Advisory LLC 0 162 +162 +100%
Vestmark Advisory Solutions Inc. 0 11,626 +11,626 +100%
Principle Wealth Partners LLC 0 13,130 +13,130 +100%
Prestige Wealth Management Group LLC 0 22 +22 +100%
Kingsview Wealth Management LLC 0 12,060 +12,060 +100%
Key Financial Inc 0 107 +107 +100%
Disciplined Investments LLC 0 92 +92 +100%
Wipfli Financial Advisors LLC 0 794 +794 +100%
Hexagon Capital Partners LLC 0 122 +122 +100%
Dark Forest Capital Management LP 0 1,376 +1,376 +100%
Guardian Wealth Advisors LLC 0 89 +89 +100%
13F Filers With Unchanged Share Count
City Holding Co. 10 10 UNCH 0.00%
Harbour Investments Inc. 125 125 UNCH 0.00%
State Board of Administration of Florida Retirement System 12,114 12,114 UNCH 0.00%
Smithfield Trust Co. 210 210 UNCH 0.00%
Optimum Investment Advisors 300 300 UNCH 0.00%
Baillie Gifford & Co. 265 265 UNCH 0.00%
Whittier Trust Co. 124 124 UNCH 0.00%
State of Tennessee Treasury Department 11,928 11,928 UNCH 0.00%
IFP Advisors Inc 32 32 UNCH 0.00%
SeaCrest Wealth Management LLC 10,750 10,750 UNCH 0.00%
GPS Wealth Strategies Group LLC 600 600 UNCH 0.00%
Archer Investment Corp 19,400 19,400 UNCH 0.00%
Accel Wealth Management 135 135 UNCH 0.00%
Cowen Prime Advisors LLC 1,900 1,900 UNCH 0.00%
Strategic Asset Management LLC 300 300 UNCH 0.00%
13F Filers Decreasing SWM Share Count
Millennium Management LLC 288,862 12,785 -276,077 -95.57%
Allworth Financial LP 128 7 -121 -94.53%
Jacobs Levy Equity Management Inc. 450,297 69,317 -380,980 -84.61%
PEAK6 Investments LLC 18,444 3,520 -14,924 -80.92%
ExodusPoint Capital Management LP 83,909 23,941 -59,968 -71.47%
Public Employees Retirement System of Ohio 22,472 7,541 -14,931 -66.44%
JPMorgan Chase & Co. 205,472 88,807 -116,665 -56.78%
Two Sigma Advisers LP 27,500 16,469 -11,031 -40.11%
Grantham Mayo Van Otterloo & Co. LLC 149,000 97,246 -51,754 -34.73%
New York State Common Retirement Fund 53,492 39,901 -13,591 -25.41%
Two Sigma Investments LP 56,561 43,149 -13,412 -23.71%
Citadel Advisors LLC 124,236 96,761 -27,475 -22.12%
Williams Jones Wealth Management LLC. 13,703 11,028 -2,675 -19.52%
HGK Asset Management Inc. 23,691 19,523 -4,168 -17.59%
LSV Asset Management 1,042,229 864,109 -178,120 -17.09%
GSA Capital Partners LLP 26,905 22,926 -3,979 -14.79%
Barclays PLC 16,104 14,163 -1,941 -12.05%
UBS Asset Management Americas Inc. 25,481 22,451 -3,030 -11.89%
Nisa Investment Advisors LLC 41,800 37,837 -3,963 -9.48%
Parkside Financial Bank & Trust 1,293 1,177 -116 -8.97%
Goldman Sachs Group Inc. 203,128 187,228 -15,900 -7.83%
Royal Bank of Canada 21,943 20,424 -1,519 -6.92%
Brandywine Global Investment Management LLC 133,334 128,483 -4,851 -3.64%
Eagle Bay Advisors LLC 3,616 3,487 -129 -3.57%
Bragg Financial Advisors Inc 306,991 299,440 -7,551 -2.46%
Boston Partners 1,132,855 1,117,194 -15,661 -1.38%
Truvestments Capital LLC 36,541 36,174 -367 -1.00%
Ridgewood Investments LLC 13,618 13,613 -5 -0.04%
13F Filers Exiting SWM
Jump Financial LLC 25,700 0 -25,700 -100.00%
Concord Wealth Partners 2,000 0 -2,000 -100.00%
Total Clarity Wealth Management Inc. 600 0 -600 -100.00%
Aquatic Capital Management LLC 200 0 -200 -100.00%
Maryland State Retirement & Pension System 12,866 0 -12,866 -100.00%
Gyon Technologies Capital Management LP 9,068 0 -9,068 -100.00%
Sagefield Capital LP 25,017 0 -25,017 -100.00%
FNY Investment Advisers LLC 2,716 0 -2,716 -100.00%
Patriot Financial Group Insurance Agency LLC 17 0 -17 -100.00%
Aptus Capital Advisors LLC 69,128 0 -69,128 -100.00%
Man Group plc 41,174 0 -41,174 -100.00%
Voloridge Investment Management LLC 50,581 0 -50,581 -100.00%
Prospera Financial Services Inc 40 0 -40 -100.00%
Virtu Financial LLC 70,666 0 -70,666 -100.00%
Clear Street Markets LLC 2,000 0 -2,000 -100.00%
Cambria Investment Management L.P. 147,546 0 -147,546 -100.00%
Quantbot Technologies LP 8,532 0 -8,532 -100.00%
Captrust Financial Advisors 2,755 0 -2,755 -100.00%
NJ State Employees Deferred Compensation Plan 9,000 0 -9,000 -100.00%
Manatuck Hill Partners LLC 114,900 0 -114,900 -100.00%
OLD Mission Capital LLC 62,747 0 -62,747 -100.00%
Cardinal Capital Management 15,958 0 -15,958 -100.00%
Envestnet Asset Management Inc. 9,961 0 -9,961 -100.00%
Guggenheim Capital LLC 8,269 0 -8,269 -100.00%
Natixis 23,817 0 -23,817 -100.00%
Balyasny Asset Management LLC 59,025 0 -59,025 -100.00%
CNH Partners LLC 125,951 0 -125,951 -100.00%
CI Investments Inc. 29,906 0 -29,906 -100.00%
Denali Advisors LLC 31,200 0 -31,200 -100.00%
HBK Investments L P 92,475 0 -92,475 -100.00%
D. E. Shaw & Co. Inc. 57,168 0 -57,168 -100.00%
Thompson Siegel & Walmsley LLC 500 0 -500 -100.00%
Tudor Investment Corp Et Al 8,892 0 -8,892 -100.00%
Cooke & Bieler LP 242,565 0 -242,565 -100.00%

See Summary: Institutional Holders of SWM
See Details: Top 10 Hedge Funds Holding SWM
Also See: SWM Insider Buying

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