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SYX Holdings Changes image
This page summarizes the SYX holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2021 period, comparing share count change from 12/31/2020 to 3/31/2021. Share count is compared over these two periods to provide an indication of whether SYX 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).
Filer12/31/2020
 Share Count 
3/31/2021
 Share Count 
Change% Change
13F Filers Increasing SYX Share Count
Advisor Group Holdings Inc. 20 1,198 +1,178 +5890.00%
Denali Advisors LLC 6,946 36,342 +29,396 +423.21%
Walleye Trading LLC 928 3,124 +2,196 +236.64%
Zurcher Kantonalbank Zurich Cantonalbank 758 1,904 +1,146 +151.19%
First Trust Advisors LP 18,678 45,298 +26,620 +142.52%
Harvest Fund Management Co. Ltd 570 1,336 +766 +134.39%
PDT Partners LLC 6,249 14,376 +8,127 +130.05%
Federated Hermes Inc. 422 941 +519 +122.99%
Mawer Investment Management Ltd. 510,129 1,009,600 +499,471 +97.91%
New York State Common Retirement Fund 14,400 24,600 +10,200 +70.83%
Bank of America Corp DE 12,948 20,197 +7,249 +55.99%
Citigroup Inc. 2,532 3,946 +1,414 +55.85%
Royal Bank of Canada 5,558 8,435 +2,877 +51.76%
Strs Ohio 13,400 19,600 +6,200 +46.27%
JPMorgan Chase & Co. 92,348 133,369 +41,021 +44.42%
BNP Paribas Arbitrage SA 2,423 3,068 +645 +26.62%
Wells Fargo & Company MN 47,458 59,300 +11,842 +24.95%
American Century Companies Inc. 13,140 16,149 +3,009 +22.90%
Ameriprise Financial Inc. 104,509 121,814 +17,305 +16.56%
Barclays PLC 9,585 11,163 +1,578 +16.46%
Citadel Advisors LLC 63,910 73,779 +9,869 +15.44%
Prescott Group Capital Management L.L.C. 32,000 36,708 +4,708 +14.71%
Acadian Asset Management LLC 118,490 135,824 +17,334 +14.63%
Legal & General Group Plc 1,871 2,101 +230 +12.29%
Signaturefd LLC 140 157 +17 +12.14%
Geode Capital Management LLC 258,167 286,248 +28,081 +10.88%
Scout Investments Inc. 239,352 265,055 +25,703 +10.74%
LVZ Advisors Inc. 6,758 7,246 +488 +7.22%
Grandeur Peak Global Advisors LLC 406,336 431,368 +25,032 +6.16%
Vanguard Group Inc. 1,047,337 1,103,807 +56,470 +5.39%
Charles Schwab Investment Management Inc. 95,481 100,509 +5,028 +5.27%
Altshuler Shaham Ltd 1,642 1,724 +82 +4.99%
Parametric Portfolio Associates LLC 13,983 14,510 +527 +3.77%
Susquehanna International Group LLP 49,502 50,898 +1,396 +2.82%
BlackRock Inc. 936,314 959,640 +23,326 +2.49%
American International Group Inc. 7,212 7,231 +19 +0.26%
13F Filers Reporting New Positions In SYX
Proequities Inc. 0 0 UNCH 100%
US Bancorp DE 0 68 +68 +100%
State of Wisconsin Investment Board 0 5,800 +5,800 +100%
Navellier & Associates Inc 0 24,121 +24,121 +100%
Caxton Associates LP 0 8,584 +8,584 +100%
Benjamin F. Edwards & Company Inc. 0 201 +201 +100%
Susquehanna Fundamental Investments LLC 0 14,749 +14,749 +100%
Exchange Traded Concepts LLC 0 13,216 +13,216 +100%
Captrust Financial Advisors 0 119 +119 +100%
Allianz Asset Management GmbH 0 17,323 +17,323 +100%
Carroll Financial Associates Inc. 0 1,661 +1,661 +100%
TCI Wealth Advisors Inc. 0 51 +51 +100%
Jane Street Group LLC 0 7,011 +7,011 +100%
Berman Capital Advisors LLC 0 109 +109 +100%
ExodusPoint Capital Management LP 0 6,929 +6,929 +100%
Alpha Paradigm Partners LLC 0 3,307 +3,307 +100%
International Assets Investment Management LLC 0 2,000 +2,000 +100%
13F Filers With Unchanged Share Count
Fifth Third Bancorp 35 35 UNCH 0.00%
Cullen Frost Bankers Inc. 95 95 UNCH 0.00%
Sei Investments Co. 23,678 23,678 UNCH 0.00%
Smith Thomas W 20,000 20,000 UNCH 0.00%
Ingalls & Snyder LLC 101,173 101,173 UNCH 0.00%
Great West Life Assurance Co. Can 849 849 UNCH 0.00%
Ameritas Investment Partners Inc. 1,000 1,000 UNCH 0.00%
California State Teachers Retirement System 18,702 18,702 UNCH 0.00%
Lazard Asset Management LLC 2,693 2,693 UNCH 0.00%
Macquarie Group Ltd. 1,208 1,208 UNCH 0.00%
QS Investors LLC 17,968 17,968 UNCH 0.00%
MetLife Investment Management LLC 5,954 5,954 UNCH 0.00%
Prescott General Partners LLC 1,777,633 1,777,633 UNCH 0.00%
GoodHaven Capital Management LLC 55,951 55,951 UNCH 0.00%
Swiss National Bank 30,000 30,000 UNCH 0.00%
BerganKDV Wealth Management LLC 25 25 UNCH 0.00%
Parallel Advisors LLC 112 112 UNCH 0.00%
Greenline Partners LLC 6,427 6,427 UNCH 0.00%
Lindbrook Capital LLC 268 268 UNCH 0.00%
13F Filers Decreasing SYX Share Count
Metropolitan Life Insurance Co NY 4,127 4 -4,123 -99.90%
Victory Capital Management Inc. 107,563 9,982 -97,581 -90.72%
Millennium Management LLC 66,917 10,297 -56,620 -84.61%
Bank of Montreal Can 1,926 355 -1,571 -81.57%
Alliancebernstein L.P. 23,013 6,271 -16,742 -72.75%
Tower Research Capital LLC TRC 6,708 2,159 -4,549 -67.81%
Walthausen & Co. LLC 64,980 25,033 -39,947 -61.48%
Arrowstreet Capital Limited Partnership 75,207 29,880 -45,327 -60.27%
Price T Rowe Associates Inc. MD 16,069 7,712 -8,357 -52.01%
Mackay Shields LLC 14,600 8,600 -6,000 -41.10%
Two Sigma Investments LP 9,365 5,971 -3,394 -36.24%
UBS Asset Management Americas Inc. 10,260 7,006 -3,254 -31.72%
Two Sigma Advisers LP 23,750 16,350 -7,400 -31.16%
State Board of Administration of Florida Retirement System 9,746 7,116 -2,630 -26.99%
FMR LLC 39 29 -10 -25.64%
Invesco Ltd. 30,620 22,811 -7,809 -25.50%
Credit Suisse AG 19,025 15,121 -3,904 -20.52%
Nuveen Asset Management LLC 67,310 54,639 -12,671 -18.82%
Grantham Mayo Van Otterloo & Co. LLC 37,900 31,113 -6,787 -17.91%
Goldman Sachs Group Inc. 30,752 25,757 -4,995 -16.24%
Deutsche Bank AG 9,752 8,398 -1,354 -13.88%
AQR Capital Management LLC 50,969 44,591 -6,378 -12.51%
Renaissance Technologies LLC 436,574 382,274 -54,300 -12.44%
Northern Trust Corp 186,135 166,110 -20,025 -10.76%
The Manufacturers Life Insurance Company 8,093 7,330 -763 -9.43%
Rhumbline Advisers 17,178 15,674 -1,504 -8.76%
California Public Employees Retirement System 27,923 25,600 -2,323 -8.32%
Royce & Associates LP 255,952 237,360 -18,592 -7.26%
Wasatch Advisors Inc. 217,838 203,099 -14,739 -6.77%
Russell Investments Group Ltd. 19,044 18,109 -935 -4.91%
Dimensional Fund Advisors LP 1,148,148 1,098,845 -49,303 -4.29%
State Street Corp 243,817 234,051 -9,766 -4.01%
Panagora Asset Management Inc. 75,301 72,760 -2,541 -3.37%
UBS Group AG 19,035 18,427 -608 -3.19%
King Luther Capital Management Corp 861,999 839,389 -22,610 -2.62%
Los Angeles Capital Management & Equity Research Inc. 56,045 54,845 -1,200 -2.14%
Morgan Stanley 106,932 104,737 -2,195 -2.05%
Bank of New York Mellon Corp 229,291 224,628 -4,663 -2.03%
Voya Investment Management LLC 5,756 5,688 -68 -1.18%
Martingale Asset Management L P 9,407 9,307 -100 -1.06%
13F Filers Exiting SYX
EAM Global Investors LLC 58,758 0 -58,758 -100.00%
Quadrature Capital Ltd 9,105 0 -9,105 -100.00%
Engineers Gate Manager LP 10,706 0 -10,706 -100.00%
Cubist Systematic Strategies LLC 7,407 0 -7,407 -100.00%
Advisory Services Network LLC 1 0 -1 -100.00%
Pendal Group Limited 7,203 0 -7,203 -100.00%
Vestcor Inc 1,521 0 -1,521 -100.00%
EAM Investors LLC 41,707 0 -41,707 -100.00%
HRT Financial LP 25,442 0 -25,442 -100.00%
O Shaughnessy Asset Management LLC 211 0 -211 -100.00%
IndexIQ Advisors LLC 12,487 0 -12,487 -100.00%
Hillsdale Investment Management Inc. 104,582 0 -104,582 -100.00%
Campbell & CO Investment Adviser LLC 7,299 0 -7,299 -100.00%
Cornerstone Investment Partners LLC 6,820 0 -6,820 -100.00%
Zebra Capital Management LLC 22,972 0 -22,972 -100.00%
Algert Global LLC 7,485 0 -7,485 -100.00%
Prudential Financial Inc. 6,372 0 -6,372 -100.00%
Zacks Investment Management 13,402 0 -13,402 -100.00%
Nisa Investment Advisors LLC 12,100 0 -12,100 -100.00%
Tudor Investment Corp Et Al 12,046 0 -12,046 -100.00%

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

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