Filer | 6/30/2022 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