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SYNA Holdings Changes image
This page summarizes the SYNA holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019. Share count is compared over these two periods to provide an indication of whether SYNA 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).
Filer3/31/2019
 Share Count 
6/30/2019
 Share Count 
Change% Change
13F Filers Increasing SYNA Share Count
Stifel Financial Corp 7,137 65,350 +58,213 +815.65%
Citadel Advisors LLC 22,222 116,300 +94,078 +423.36%
Canada Pension Plan Investment Board 78,632 335,681 +257,049 +326.90%
Balyasny Asset Management LLC 8,970 33,676 +24,706 +275.43%
Quantbot Technologies LP 639 2,039 +1,400 +219.09%
Factorial Partners LLC 8,600 26,500 +17,900 +208.14%
Bank of Montreal Can 1,211 3,495 +2,284 +188.60%
Millennium Management LLC 40,750 102,837 +62,087 +152.36%
Mackay Shields LLC 39,256 94,465 +55,209 +140.64%
First Midwest Bank Trust Division 129,479 274,080 +144,601 +111.68%
Kennedy Capital Management Inc. 75,000 148,986 +73,986 +98.65%
UBS Group AG 87,437 165,900 +78,463 +89.74%
Two Sigma Investments LP 56,459 103,863 +47,404 +83.96%
Engineers Gate Manager LP 44,379 80,086 +35,707 +80.46%
US Bancorp DE 1,197 2,156 +959 +80.12%
SG Americas Securities LLC 5,359 9,643 +4,284 +79.94%
Citigroup Inc. 39,756 71,497 +31,741 +79.84%
First Trust Advisors LP 5,349 9,599 +4,250 +79.45%
PDT Partners LLC 65,418 116,900 +51,482 +78.70%
Contrarius Investment Management Ltd 123,735 219,943 +96,208 +77.75%
MUFG Securities EMEA plc 7,078 11,678 +4,600 +64.99%
Northwestern Mutual Investment Management Company LLC 6,121 9,838 +3,717 +60.73%
Russell Investments Group Ltd. 45,390 70,650 +25,260 +55.65%
Public Employees Retirement System of Ohio 42,410 63,730 +21,320 +50.27%
Retirement Systems of Alabama 169,784 254,872 +85,088 +50.12%
Prelude Capital Management LLC 35,562 52,700 +17,138 +48.19%
Bragg Financial Advisors Inc 81,161 117,762 +36,601 +45.10%
Carlson Capital L P 518,255 735,427 +217,172 +41.90%
FMR LLC 628,451 857,500 +229,049 +36.45%
Neuburgh Advisers LLC 3,344 4,496 +1,152 +34.45%
Elkfork Partners LLC 5,852 7,868 +2,016 +34.45%
Meadow Creek Investment Management LLC 7,106 9,554 +2,448 +34.45%
Glen Harbor Capital Management LLC 4,598 6,182 +1,584 +34.45%
Riverhead Capital Management LLC 5,351 7,151 +1,800 +33.64%
Deutsche Bank AG 117,733 156,321 +38,588 +32.78%
GHP Investment Advisors Inc. 56,289 73,184 +16,895 +30.01%
Two Sigma Advisers LP 193,720 251,020 +57,300 +29.58%
Walleye Trading LLC 47,213 60,466 +13,253 +28.07%
Kempen Capital Management N.V. 225,158 273,158 +48,000 +21.32%
Prudential Financial Inc. 237,899 285,673 +47,774 +20.08%
HGK Asset Management Inc. 7,752 8,992 +1,240 +16.00%
D. E. Shaw & Co. Inc. 122,476 141,084 +18,608 +15.19%
D.A. Davidson & CO. 34,195 39,045 +4,850 +14.18%
Charles Schwab Investment Management Inc. 395,778 450,592 +54,814 +13.85%
Palisade Capital Management LLC NJ 17,500 19,500 +2,000 +11.43%
Dimensional Fund Advisors LP 1,630,153 1,755,921 +125,768 +7.72%
State Street Corp 1,314,685 1,402,894 +88,209 +6.71%
Vanguard Group Inc. 4,707,970 4,883,667 +175,697 +3.73%
State of New Jersey Common Pension Fund D 610,000 630,000 +20,000 +3.28%
Cardinal Capital Management 20,060 20,681 +621 +3.10%
Investors Research Corp 8,725 8,975 +250 +2.87%
Northern Trust Corp 539,938 553,287 +13,349 +2.47%
Geode Capital Management LLC 535,503 545,651 +10,148 +1.90%
Thrivent Financial for Lutherans 8,964 9,095 +131 +1.46%
Bank of New York Mellon Corp 392,889 398,595 +5,706 +1.45%
Swiss National Bank 63,100 64,000 +900 +1.43%
Oregon Public Employees Retirement Fund 13,943 14,140 +197 +1.41%
Arizona State Retirement System 24,703 25,038 +335 +1.36%
Ameriprise Financial Inc. 4,519,387 4,565,449 +46,062 +1.02%
California State Teachers Retirement System 53,098 53,583 +485 +0.91%
Rhumbline Advisers 108,714 109,667 +953 +0.88%
Mason Street Advisors LLC 18,295 18,388 +93 +0.51%
Texas Permanent School Fund 23,359 23,413 +54 +0.23%
Securian Asset Management Inc 4,135 4,143 +8 +0.19%
Metropolitan Life Insurance Co NY 20,278 20,305 +27 +0.13%
13F Filers Reporting New Positions In SYNA
Proequities Inc. 0 20 +20 +100%
Wolverine Trading LLC 0 17,289 +17,289 +100%
Jefferies Group LLC 0 6,090 +6,090 +100%
CSS LLC IL 0 403 +403 +100%
Bridgeway Capital Management Inc. 0 104,500 +104,500 +100%
Stevens Capital Management LP 0 35,664 +35,664 +100%
Nomura Holdings Inc. 0 10,000 +10,000 +100%
Aperio Group LLC 0 6,547 +6,547 +100%
Menta Capital LLC 0 6,900 +6,900 +100%
Premier Asset Management LLC 0 31,970 +31,970 +100%
Verition Fund Management LLC 0 41,429 +41,429 +100%
Contour Asset Management LLC 0 19,167 +19,167 +100%
Parallax Volatility Advisers L.P. 0 18,009 +18,009 +100%
Nuveen Asset Management LLC 0 148,705 +148,705 +100%
Virtu Financial LLC 0 9,370 +9,370 +100%
Dynamic Technology Lab Private Ltd 0 12,200 +12,200 +100%
Atria Investments LLC 0 35,681 +35,681 +100%
BBT Capital Management LLC 0 13,465 +13,465 +100%
Advisory Services Network LLC 0 547 +547 +100%
Seven Eight Capital LP 0 50,091 +50,091 +100%
Point72 Hong Kong Ltd 0 74 +74 +100%
Cubist Systematic Strategies LLC 0 72,611 +72,611 +100%
Pacer Advisors Inc. 0 414 +414 +100%
Quinn Opportunity Partners LLC 0 54,390 +54,390 +100%
Trexquant Investment LP 0 32,249 +32,249 +100%
Quadrant Capital Group LLC 0 647 +647 +100%
Proficio Capital Partners LLC 0 59 +59 +100%
Schonfeld Strategic Advisors LLC 0 10,300 +10,300 +100%
TRUE Private Wealth Advisors 0 1,950 +1,950 +100%
BDO Wealth Advisors LLC 0 800 +800 +100%
Quantamental Technologies LLC 0 3,881 +3,881 +100%
DeepCurrents Investment Group LLC 0 95,302 +95,302 +100%
PEAK6 Investments LLC 0 68,890 +68,890 +100%
Walleye Trading Advisors LLC 0 385 +385 +100%
Enterprise Trust & Investment Co 0 45,878 +45,878 +100%
13F Filers With Unchanged Share Count
Boenning & Scattergood Inc. 37,100 37,100 UNCH 0.00%
Franklin Resources Inc. 478,228 478,228 UNCH 0.00%
Huntington National Bank 137 137 UNCH 0.00%
New York State Teachers Retirement System 61,364 61,364 UNCH 0.00%
Public Employees Retirement Association of Colorado 5,661 5,661 UNCH 0.00%
New York State Common Retirement Fund 34,700 34,700 UNCH 0.00%
Panagora Asset Management Inc. 2,653 2,653 UNCH 0.00%
State Board of Administration of Florida Retirement System 16,297 16,297 UNCH 0.00%
Great West Life Assurance Co. Can 20,515 20,515 UNCH 0.00%
LSV Asset Management 3,500 3,500 UNCH 0.00%
Ameritas Investment Partners Inc. 13,155 13,155 UNCH 0.00%
Voya Investment Management LLC 13,848 13,848 UNCH 0.00%
Dupont Capital Management Corp 4,051 4,051 UNCH 0.00%
CI Investments Inc. 105,536 105,536 UNCH 0.00%
Wolverine Asset Management LLC 13,200 13,200 UNCH 0.00%
Profit Investment Management LLC 22,512 22,512 UNCH 0.00%
Advisors Asset Management Inc. 12 12 UNCH 0.00%
Delek Group Ltd. 290,000 290,000 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 1,835 1,835 UNCH 0.00%
Supplemental Annuity Collective Trust of NJ 10,000 10,000 UNCH 0.00%
Livforsakringsbolaget Skandia Omsesidigt 16,900 16,900 UNCH 0.00%
West Family Investments Inc. 25,073 25,073 UNCH 0.00%
Focused Wealth Management Inc 200 200 UNCH 0.00%
Municipal Employees Retirement System of Michigan 6,270 6,270 UNCH 0.00%
NEXT Financial Group Inc 563 563 UNCH 0.00%
Sharkey Howes & Javer 33 33 UNCH 0.00%
Xact Kapitalforvaltning AB 6,937 6,937 UNCH 0.00%
Patriot Financial Group Insurance Agency LLC 50 50 UNCH 0.00%
Versant Capital Management Inc 29 29 UNCH 0.00%
Lake Point Wealth Management 3 3 UNCH 0.00%
13F Filers Decreasing SYNA Share Count
Schroder Investment Management Group 90,126 4,100 -86,026 -95.45%
CWM LLC 261,604 13,936 -247,668 -94.67%
Price T Rowe Associates Inc. MD 181,657 15,972 -165,685 -91.21%
Federated Investors Inc. PA 11,624 1,510 -10,114 -87.01%
Truvestments Capital LLC 3,420 448 -2,972 -86.90%
Advisor Group Inc. 5,804 776 -5,028 -86.63%
Simplex Trading LLC 20,176 2,768 -17,408 -86.28%
Tudor Investment Corp Et Al 28,722 6,886 -21,836 -76.03%
Susquehanna International Group LLP 141,636 39,295 -102,341 -72.26%
Cutler Group LP 2,980 873 -2,107 -70.70%
Royal Bank of Canada 36,453 16,888 -19,565 -53.67%
Invesco Ltd. 212,455 99,901 -112,554 -52.98%
Ladenburg Thalmann Financial Services Inc. 1,455 744 -711 -48.87%
Tower Research Capital LLC TRC 1,761 933 -828 -47.02%
Barclays PLC 94,664 62,452 -32,212 -34.03%
UBS Asset Management Americas Inc. 21,636 15,099 -6,537 -30.21%
New Jersey Better Educational Savings Trust 10,000 7,000 -3,000 -30.00%
JPMorgan Chase & Co. 679,339 478,574 -200,765 -29.55%
Bank of America Corp DE 77,473 56,439 -21,034 -27.15%
Wells Fargo & Company MN 126,477 94,387 -32,090 -25.37%
Financial Gravity Wealth Inc. 38 29 -9 -23.68%
Capital Fund Management S.A. 34,425 26,519 -7,906 -22.97%
Goldman Sachs Group Inc. 897,502 709,106 -188,396 -20.99%
NJ State Employees Deferred Compensation Plan 20,000 16,000 -4,000 -20.00%
California Public Employees Retirement System 93,593 75,523 -18,070 -19.31%
New Mexico Educational Retirement Board 7,200 5,900 -1,300 -18.06%
AXA 139,100 114,300 -24,800 -17.83%
State of Michigan Retirement System 12,300 10,200 -2,100 -17.07%
Managed Asset Portfolios LLC 339,374 287,352 -52,022 -15.33%
Catalyst Capital Advisors LLC 50,000 42,400 -7,600 -15.20%
PNC Financial Services Group Inc. 1,321 1,168 -153 -11.58%
Northwestern Mutual Wealth Management Co. 2,769 2,479 -290 -10.47%
Comerica Bank 22,058 19,770 -2,288 -10.37%
BlackRock Inc. 4,657,354 4,235,833 -421,521 -9.05%
BNP Paribas Arbitrage SA 7,284 6,681 -603 -8.28%
CS Mckee LP 25,250 23,300 -1,950 -7.72%
LS Investment Advisors LLC 1,814 1,688 -126 -6.95%
CLARET ASSET MANAGEMENT Corp 91,024 85,105 -5,919 -6.50%
Systematic Financial Management LP 31,020 29,135 -1,885 -6.08%
Jacobs Levy Equity Management Inc. 429,920 404,870 -25,050 -5.83%
Morgan Stanley 89,549 84,413 -5,136 -5.74%
Louisiana State Employees Retirement System 9,200 8,800 -400 -4.35%
Eqis Capital Management Inc. 13,171 12,624 -547 -4.15%
Disciplined Growth Investors Inc. MN 300,052 288,351 -11,701 -3.90%
Legal & General Group Plc 38,695 37,348 -1,347 -3.48%
Glenview Trust Co 16,700 16,125 -575 -3.44%
Principal Financial Group Inc. 154,029 149,259 -4,770 -3.10%
Fisher Asset Management LLC 1,595,577 1,560,660 -34,917 -2.19%
ProShare Advisors LLC 9,704 9,496 -208 -2.14%
Parametric Portfolio Associates LLC 81,843 80,161 -1,682 -2.06%
The Manufacturers Life Insurance Company 77,771 76,585 -1,186 -1.52%
Alliancebernstein L.P. 96,939 95,564 -1,375 -1.42%
MetLife Investment Management LLC 35,749 35,263 -486 -1.36%
Mutual of America Capital Management LLC 31,110 30,690 -420 -1.35%
American International Group Inc. 90,132 88,972 -1,160 -1.29%
AMG National Trust Bank 21,627 21,370 -257 -1.19%
Clearbridge Investments LLC 573 571 -2 -0.35%
Smith Graham & Co. Investment Advisors LP 283,415 282,725 -690 -0.24%
Credit Suisse AG 47,342 47,244 -98 -0.21%
13F Filers Exiting SYNA
FNY Investment Advisers LLC 11,900 0 -11,900 -100.00%
Rockefeller Capital Management L.P. 17 0 -17 -100.00%
SeaCrest Wealth Management LLC 2,400 0 -2,400 -100.00%
Holocene Advisors LP 17,070 0 -17,070 -100.00%
Radnor Capital Management LLC 9,550 0 -9,550 -100.00%
Harvest Group Wealth Management LLC 33 0 -33 -100.00%
Bronfman E.L. Rothschild L.P. 39 0 -39 -100.00%
Alambic Investment Management L.P. 22,300 0 -22,300 -100.00%
Squarepoint Ops LLC 28,453 0 -28,453 -100.00%
Glassman Wealth Services 19 0 -19 -100.00%
Man Group plc 17 0 -17 -100.00%
Jane Street Group LLC 17,091 0 -17,091 -100.00%
Penserra Capital Management LLC 1,185 0 -1,185 -100.00%
State of Tennessee Treasury Department 220,503 0 -220,503 -100.00%
Advisory Alpha LLC 300 0 -300 -100.00%
Foundry Partners LLC 9,010 0 -9,010 -100.00%
Fernwood Investment Management LLC 6,700 0 -6,700 -100.00%
Goelzer Investment Management Inc. 61,792 0 -61,792 -100.00%
Element Capital Management LLC 11,290 0 -11,290 -100.00%
Zweig DiMenna Associates LLC 60,000 0 -60,000 -100.00%
Captrust Financial Advisors 620 0 -620 -100.00%
West Coast Financial LLC 79,722 0 -79,722 -100.00%
ArrowMark Colorado Holdings LLC 294,000 0 -294,000 -100.00%
AlphaOne Investment Services LLC 92,150 0 -92,150 -100.00%
DekaBank Deutsche Girozentrale 125,919 0 -125,919 -100.00%
Convergence Investment Partners LLC 6,956 0 -6,956 -100.00%
grace capital 4,300 0 -4,300 -100.00%
BlueMountain Capital Management LLC 1,263 0 -1,263 -100.00%
Robeco Institutional Asset Management B.V. 4,638 0 -4,638 -100.00%
Laurion Capital Management LP 38,691 0 -38,691 -100.00%
Mariner LLC 8,509 0 -8,509 -100.00%
North Star Investment Management Corp. 300 0 -300 -100.00%
Guggenheim Capital LLC 9,911 0 -9,911 -100.00%
Water Island Capital LLC 600 0 -600 -100.00%
AQR Capital Management LLC 14,779 0 -14,779 -100.00%
Profund Advisors LLC 5,976 0 -5,976 -100.00%
Marino Stram & Associates LLC 505 0 -505 -100.00%
Moody National Bank Trust Division 110 0 -110 -100.00%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 6,061 0 -6,061 -100.00%
Palouse Capital Management Inc. 5,635 0 -5,635 -100.00%
Victory Capital Management Inc. 240,475 0 -240,475 -100.00%
ING Groep NV 5,272 0 -5,272 -100.00%
United Services Automobile Association 5,229 0 -5,229 -100.00%
Oberweis Asset Management Inc. 6,900 0 -6,900 -100.00%
Amalgamated Bank 5,193 0 -5,193 -100.00%
Royce & Associates LP 61,346 0 -61,346 -100.00%
James Investment Research Inc. 16,040 0 -16,040 -100.00%
Meeder Asset Management Inc. 17,907 0 -17,907 -100.00%
First Hawaiian Bank 1,226 0 -1,226 -100.00%
Sei Investments Co. 89 0 -89 -100.00%

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

SYNA Holdings Changes | www.HoldingsChannel.com

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