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This page summarizes the SBT holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether SBT 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).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SBT Share Count |
|---|
| Citigroup Inc. |
10 |
3,105 |
+3,095 |
+30950.00% |
| Barclays PLC |
4,147 |
29,949 |
+25,802 |
+622.18% |
| UBS Group AG |
11,718 |
24,307 |
+12,589 |
+107.43% |
| Stifel Financial Corp |
86,813 |
166,088 |
+79,275 |
+91.32% |
| Wells Fargo & Company MN |
5,342 |
6,660 |
+1,318 |
+24.67% |
| Royal Bank of Canada |
5,397 |
6,701 |
+1,304 |
+24.16% |
| Vanguard Group Inc. |
1,257,797 |
1,453,910 |
+196,113 |
+15.59% |
| BlackRock Inc. |
1,151,428 |
1,271,530 |
+120,102 |
+10.43% |
| Dimensional Fund Advisors LP |
716,873 |
783,229 |
+66,356 |
+9.26% |
| Morgan Stanley |
443,720 |
472,188 |
+28,468 |
+6.42% |
| Bank of America Corp DE |
51,207 |
53,001 |
+1,794 |
+3.50% |
| First Manhattan Co. |
100,000 |
102,421 |
+2,421 |
+2.42% |
| Northern Trust Corp |
160,929 |
163,818 |
+2,889 |
+1.80% |
| Rhumbline Advisers |
30,174 |
30,511 |
+337 |
+1.12% |
| JPMorgan Chase & Co. |
15,312 |
15,437 |
+125 |
+0.82% |
| Geode Capital Management LLC |
368,136 |
370,035 |
+1,899 |
+0.52% |
| New York State Common Retirement Fund |
12,173 |
12,196 |
+23 |
+0.19% |
| 13F Filers Reporting New Positions In SBT |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| SG Americas Securities LLC |
0 |
11,967 |
+11,967 |
+100% |
| Qube Research & Technologies Ltd |
0 |
27 |
+27 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Legal & General Group Plc |
1,953 |
1,953 |
UNCH |
0.00% |
| Tocqueville Asset Management L.P. |
170,000 |
170,000 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
62,492 |
62,492 |
UNCH |
0.00% |
| Deutsche Bank AG |
22,429 |
22,429 |
UNCH |
0.00% |
| Banc Funds Co. LLC |
502,061 |
502,061 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
1,284 |
1,284 |
UNCH |
0.00% |
| Princeton Capital Management LLC |
16,511 |
16,511 |
UNCH |
0.00% |
| Pinnacle Holdings LLC |
77,214 |
77,214 |
UNCH |
0.00% |
| Nuveen Asset Management LLC |
24,286 |
24,286 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
11,706 |
11,706 |
UNCH |
0.00% |
| FJ Capital Management LLC |
4,039,150 |
4,039,150 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
194 |
194 |
UNCH |
0.00% |
| Ayrshire Capital Management LLC |
13,102 |
13,102 |
UNCH |
0.00% |
| 13F Filers Decreasing SBT Share Count |
|---|
| Metropolitan Life Insurance Co NY |
1,248 |
54 |
-1,194 |
-95.67% |
| Tower Research Capital LLC TRC |
9,580 |
1,690 |
-7,890 |
-82.36% |
| Bridgeway Capital Management Inc. |
249,582 |
145,512 |
-104,070 |
-41.70% |
| Kennedy Capital Management Inc. |
588,553 |
406,730 |
-181,823 |
-30.89% |
| BNP Paribas Arbitrage SA |
10,220 |
7,595 |
-2,625 |
-25.68% |
| California State Teachers Retirement System |
4,801 |
3,582 |
-1,219 |
-25.39% |
| FMR LLC |
3,880 |
3,196 |
-684 |
-17.63% |
| State Street Corp |
389,613 |
321,754 |
-67,859 |
-17.42% |
| Alliancebernstein L.P. |
1,947,491 |
1,733,842 |
-213,649 |
-10.97% |
| Amalgamated Bank |
1,782 |
1,606 |
-176 |
-9.88% |
| TCW Group Inc. |
405,895 |
385,552 |
-20,343 |
-5.01% |
| Bank of New York Mellon Corp |
95,163 |
91,353 |
-3,810 |
-4.00% |
| Maltese Capital Management LLC |
31,338 |
30,138 |
-1,200 |
-3.83% |
| GWM Advisors LLC |
315,574 |
304,280 |
-11,294 |
-3.58% |
| Empowered Funds LLC |
149,582 |
145,512 |
-4,070 |
-2.72% |
| American International Group Inc. |
10,859 |
10,816 |
-43 |
-0.40% |
| Renaissance Technologies LLC |
218,574 |
217,974 |
-600 |
-0.27% |
| 13F Filers Exiting SBT |
|---|
| Avion Wealth |
86 |
0 |
-86 |
-100.00% |
| Citadel Advisors LLC |
20,837 |
0 |
-20,837 |
-100.00% |
| Lazard Asset Management LLC |
42 |
0 |
-42 |
-100.00% |
| Nisa Investment Advisors LLC |
3,850 |
0 |
-3,850 |
-100.00% |
| Goldman Sachs Group Inc. |
10,582 |
0 |
-10,582 |
-100.00% |
| Chapin Davis Inc. |
11,269 |
0 |
-11,269 |
-100.00% |
| American Century Companies Inc. |
18,904 |
0 |
-18,904 |
-100.00% |
See Summary: Institutional Holders of SBT
See Details: Top 10 Hedge Funds Holding SBT
Also See: SBT Insider Buying
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