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This page summarizes the SC holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2021 period, comparing share count change from 9/30/2021 to 12/31/2021.
Share count is compared over these two periods to provide an indication of whether SC 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 | 9/30/2021 Share Count | 12/31/2021 Share Count | Change | % Change |
13F Filers Increasing SC Share Count |
Cutler Group LP |
11 |
5,239 |
+5,228 |
+47527.27% |
Meeder Asset Management Inc. |
1,016 |
15,223 |
+14,207 |
+1398.33% |
Tower Research Capital LLC TRC |
3,776 |
30,300 |
+26,524 |
+702.44% |
Caxton Associates LP |
6,628 |
23,879 |
+17,251 |
+260.27% |
Citadel Advisors LLC |
11,660 |
37,509 |
+25,849 |
+221.69% |
Paloma Partners Management Co |
5,821 |
18,602 |
+12,781 |
+219.57% |
Canyon Capital Advisors LLC |
1,000,000 |
3,120,236 |
+2,120,236 |
+212.02% |
Bell Investment Advisors Inc |
22 |
50 |
+28 |
+127.27% |
Millennium Management LLC |
563,359 |
1,279,522 |
+716,163 |
+127.12% |
Occudo Quantitative Strategies LP |
7,410 |
14,222 |
+6,812 |
+91.93% |
Credit Suisse AG |
135,643 |
243,766 |
+108,123 |
+79.71% |
Royal Bank of Canada |
75,733 |
126,044 |
+50,311 |
+66.43% |
Wells Fargo & Company MN |
7,485 |
11,350 |
+3,865 |
+51.64% |
Morgan Stanley |
105,974 |
148,238 |
+42,264 |
+39.88% |
Elliott Investment Management L.P. |
12,498,214 |
16,743,397 |
+4,245,183 |
+33.97% |
JPMorgan Chase & Co. |
447,754 |
579,835 |
+132,081 |
+29.50% |
PGGM Investments |
285,845 |
358,109 |
+72,264 |
+25.28% |
Carolina Wealth Advisors LLC |
7,989 |
9,635 |
+1,646 |
+20.60% |
Barclays PLC |
153,370 |
176,758 |
+23,388 |
+15.25% |
CI Investments Inc. |
28,961 |
32,635 |
+3,674 |
+12.69% |
Rafferty Asset Management LLC |
28,937 |
31,794 |
+2,857 |
+9.87% |
Strs Ohio |
35,524 |
38,993 |
+3,469 |
+9.77% |
Arrowstreet Capital Limited Partnership |
2,597,968 |
2,753,057 |
+155,089 |
+5.97% |
Ellevest Inc. |
380 |
393 |
+13 |
+3.42% |
NewEdge Wealth LLC |
129,247 |
132,941 |
+3,694 |
+2.86% |
Aviva PLC |
18,809 |
19,254 |
+445 |
+2.37% |
CIBC Asset Management Inc |
11,873 |
12,108 |
+235 |
+1.98% |
The Manufacturers Life Insurance Company |
4,944 |
5,022 |
+78 |
+1.58% |
Parallel Advisors LLC |
1,667 |
1,692 |
+25 |
+1.50% |
Quadrant Capital Group LLC |
402 |
408 |
+6 |
+1.49% |
Treasurer of the State of North Carolina |
21,705 |
21,855 |
+150 |
+0.69% |
Unison Advisors LLC |
20,123 |
20,228 |
+105 |
+0.52% |
Spire Wealth Management |
1,050 |
1,055 |
+5 |
+0.48% |
New York State Common Retirement Fund |
81,762 |
82,068 |
+306 |
+0.37% |
Janus Henderson Group PLC |
84,751 |
85,003 |
+252 |
+0.30% |
Grantham Mayo Van Otterloo & Co. LLC |
105,394 |
105,715 |
+321 |
+0.30% |
US Bancorp DE |
4,781 |
4,789 |
+8 |
+0.17% |
Mitsubishi UFJ Trust & Banking Corp |
55,855 |
55,871 |
+16 |
+0.03% |
Dimensional Fund Advisors LP |
5,987,376 |
5,987,688 |
+312 |
+0.01% |
13F Filers Reporting New Positions In SC |
Nomura Asset Management Co. Ltd. |
0 |
0 |
UNCH |
100% |
Livforsakringsbolaget Skandia Omsesidigt |
0 |
0 |
UNCH |
100% |
Versant Capital Management Inc |
0 |
0 |
UNCH |
100% |
Metropolitan Life Insurance Co NY |
0 |
1,201 |
+1,201 |
+100% |
National Bank of Canada FI |
0 |
58,412 |
+58,412 |
+100% |
California State Teachers Retirement System |
0 |
15 |
+15 |
+100% |
Natixis |
0 |
41,100 |
+41,100 |
+100% |
Balasa Dinverno & Foltz LLC |
0 |
19,935 |
+19,935 |
+100% |
Marshall Wace LLP |
0 |
8,045 |
+8,045 |
+100% |
Hudson Bay Capital Management LP |
0 |
93,867 |
+93,867 |
+100% |
Verition Fund Management LLC |
0 |
5,067 |
+5,067 |
+100% |
Nantahala Capital Management LLC |
0 |
395,176 |
+395,176 |
+100% |
CWM LLC |
0 |
1,172 |
+1,172 |
+100% |
NEXT Financial Group Inc |
0 |
55 |
+55 |
+100% |
Blueshift Asset Management LLC |
0 |
10,232 |
+10,232 |
+100% |
Financial Advocates Investment Management |
0 |
7,389 |
+7,389 |
+100% |
NinePointTwo Capital |
0 |
6,728 |
+6,728 |
+100% |
Stiles Financial Services Inc |
0 |
14,623 |
+14,623 |
+100% |
Covestor Ltd |
0 |
1,421 |
+1,421 |
+100% |
Confluence Wealth Services Inc. |
0 |
48 |
+48 |
+100% |
Corton Capital Inc. |
0 |
10,782 |
+10,782 |
+100% |
Quent Capital LLC |
0 |
208 |
+208 |
+100% |
13F Filers With Unchanged Share Count |
The PNC Financial Services Group Inc. |
2,051 |
2,051 |
UNCH |
0.00% |
American Century Companies Inc. |
15,691 |
15,691 |
UNCH |
0.00% |
Banco Santander S.A. |
245,593,555 |
245,593,555 |
UNCH |
0.00% |
Commerce Bank |
32,682 |
32,682 |
UNCH |
0.00% |
Federated Hermes Inc. |
274 |
274 |
UNCH |
0.00% |
Earnest Partners LLC |
48 |
48 |
UNCH |
0.00% |
Massmutual Trust Co. FSB ADV |
36 |
36 |
UNCH |
0.00% |
Denali Advisors LLC |
1,395 |
1,395 |
UNCH |
0.00% |
CNH Partners LLC |
398,418 |
398,418 |
UNCH |
0.00% |
Los Angeles Capital Management & Equity Research Inc. |
17,314 |
17,314 |
UNCH |
0.00% |
Assetmark Inc. |
105 |
105 |
UNCH |
0.00% |
GAM Holding AG |
8,678 |
8,678 |
UNCH |
0.00% |
Sumitomo Mitsui Trust Holdings Inc. |
13,519 |
13,519 |
UNCH |
0.00% |
Simplex Trading LLC |
7,940 |
7,940 |
UNCH |
0.00% |
Lombard Odier Asset Management USA Corp |
35,000 |
35,000 |
UNCH |
0.00% |
Utah Retirement Systems |
10,886 |
10,886 |
UNCH |
0.00% |
Alaska Permanent Fund Corp |
66,600 |
66,600 |
UNCH |
0.00% |
JJJ Advisors Inc. |
82 |
82 |
UNCH |
0.00% |
Man Group plc |
52,801 |
52,801 |
UNCH |
0.00% |
IFP Advisors Inc |
12 |
12 |
UNCH |
0.00% |
Glassman Wealth Services |
10 |
10 |
UNCH |
0.00% |
Harvest Fund Management Co. Ltd |
1,474 |
1,474 |
UNCH |
0.00% |
Private Capital Group LLC |
22 |
22 |
UNCH |
0.00% |
Rockefeller Capital Management L.P. |
67 |
67 |
UNCH |
0.00% |
Lindbrook Capital LLC |
682 |
682 |
UNCH |
0.00% |
13F Filers Decreasing SC Share Count |
Canada Pension Plan Investment Board |
146,810 |
10 |
-146,800 |
-99.99% |
Huntington National Bank |
267 |
1 |
-266 |
-99.63% |
Proequities Inc. |
1,442 |
32 |
-1,410 |
-97.78% |
Citigroup Inc. |
442,526 |
22,849 |
-419,677 |
-94.84% |
Lazard Asset Management LLC |
22,344 |
1,375 |
-20,969 |
-93.85% |
Dark Forest Capital Management LP |
260 |
18 |
-242 |
-93.08% |
Invesco Ltd. |
741,044 |
76,636 |
-664,408 |
-89.66% |
Great West Life Assurance Co. Can |
6,200 |
756 |
-5,444 |
-87.81% |
Allianz Asset Management GmbH |
92,460 |
12,000 |
-80,460 |
-87.02% |
Victory Capital Management Inc. |
63,079 |
8,906 |
-54,173 |
-85.88% |
Qube Research & Technologies Ltd |
137,977 |
24,943 |
-113,034 |
-81.92% |
Geode Capital Management LLC |
760,011 |
214,402 |
-545,609 |
-71.79% |
Hsbc Holdings PLC |
187,385 |
59,712 |
-127,673 |
-68.13% |
UBS Group AG |
49,856 |
16,435 |
-33,421 |
-67.04% |
Susquehanna International Group LLP |
41,872 |
16,069 |
-25,803 |
-61.62% |
SG Americas Securities LLC |
8,095 |
3,473 |
-4,622 |
-57.10% |
Deutsche Bank AG |
2,732 |
1,402 |
-1,330 |
-48.68% |
Charles Schwab Investment Management Inc. |
790,230 |
442,105 |
-348,125 |
-44.05% |
Amalgamated Bank |
19,269 |
10,895 |
-8,374 |
-43.46% |
BNP Paribas Arbitrage SA |
24,416 |
14,793 |
-9,623 |
-39.41% |
Bank of New York Mellon Corp |
247,185 |
153,261 |
-93,924 |
-38.00% |
Franklin Resources Inc. |
16,377 |
10,772 |
-5,605 |
-34.22% |
BlackRock Inc. |
2,576,911 |
1,714,281 |
-862,630 |
-33.48% |
Renaissance Technologies LLC |
611,300 |
411,700 |
-199,600 |
-32.65% |
Northern Trust Corp |
379,716 |
267,168 |
-112,548 |
-29.64% |
State Street Corp |
822,395 |
589,003 |
-233,392 |
-28.38% |
Legal & General Group Plc |
201,316 |
149,400 |
-51,916 |
-25.79% |
Bank of America Corp DE |
90,747 |
68,248 |
-22,499 |
-24.79% |
Voloridge Investment Management LLC |
237,170 |
180,493 |
-56,677 |
-23.90% |
Bank of Nova Scotia |
766,206 |
586,140 |
-180,066 |
-23.50% |
Nuveen Asset Management LLC |
173,506 |
134,867 |
-38,639 |
-22.27% |
Advisor Group Holdings Inc. |
8,778 |
6,833 |
-1,945 |
-22.16% |
Gabelli Funds LLC |
70,559 |
57,000 |
-13,559 |
-19.22% |
FMR LLC |
13,397,078 |
10,950,586 |
-2,446,492 |
-18.26% |
Handelsbanken Fonder AB |
17,000 |
13,900 |
-3,100 |
-18.24% |
Signaturefd LLC |
1,118 |
918 |
-200 |
-17.89% |
Goldman Sachs Group Inc. |
1,777,176 |
1,487,950 |
-289,226 |
-16.27% |
Vanguard Group Inc. |
5,435,689 |
4,689,297 |
-746,392 |
-13.73% |
Russell Investments Group Ltd. |
38,034 |
33,409 |
-4,625 |
-12.16% |
State Board of Administration of Florida Retirement System |
59,308 |
52,818 |
-6,490 |
-10.94% |
Voya Investment Management LLC |
10,109 |
9,114 |
-995 |
-9.84% |
Amundi |
40,273 |
36,347 |
-3,926 |
-9.75% |
Gamco Investors INC. ET AL |
11,329 |
10,500 |
-829 |
-7.32% |
Public Employees Retirement System of Ohio |
42,845 |
40,387 |
-2,458 |
-5.74% |
Sei Investments Co. |
71,582 |
67,942 |
-3,640 |
-5.09% |
Royal London Asset Management Ltd. |
17,153 |
16,442 |
-711 |
-4.15% |
American International Group Inc. |
671 |
647 |
-24 |
-3.58% |
K2 Principal Fund L.P. |
102,613 |
98,945 |
-3,668 |
-3.57% |
Parametric Portfolio Associates LLC |
305,059 |
295,135 |
-9,924 |
-3.25% |
State of Wisconsin Investment Board |
7,555 |
7,323 |
-232 |
-3.07% |
Great Lakes Advisors LLC |
28,656 |
27,805 |
-851 |
-2.97% |
First Trust Advisors LP |
603,964 |
586,286 |
-17,678 |
-2.93% |
Bowling Portfolio Management LLC |
46,313 |
45,184 |
-1,129 |
-2.44% |
Leuthold Group LLC |
100,014 |
97,676 |
-2,338 |
-2.34% |
ARP Americas LP |
793,364 |
786,260 |
-7,104 |
-0.90% |
Ameriprise Financial Inc. |
42,124 |
41,760 |
-364 |
-0.86% |
Brandywine Global Investment Management LLC |
146,662 |
145,757 |
-905 |
-0.62% |
Magnetar Financial LLC |
43,515 |
43,310 |
-205 |
-0.47% |
AQR Capital Management LLC |
117,301 |
117,100 |
-201 |
-0.17% |
Alliancebernstein L.P. |
26,700 |
26,671 |
-29 |
-0.11% |
Rhumbline Advisers |
57,404 |
57,390 |
-14 |
-0.02% |
13F Filers Exiting SC |
Eagle Bay Advisors LLC |
70 |
0 |
-70 |
-100.00% |
Kowal Investment Group LLC |
1 |
0 |
-1 |
-100.00% |
Cordant Inc. |
31 |
0 |
-31 |
-100.00% |
Steel Peak Wealth Management LLC |
39,396 |
0 |
-39,396 |
-100.00% |
Deseret Mutual Benefit Administrators |
663 |
0 |
-663 |
-100.00% |
FNY Investment Advisers LLC |
100 |
0 |
-100 |
-100.00% |
Atom Investors LP |
16,245 |
0 |
-16,245 |
-100.00% |
ExodusPoint Capital Management LP |
7,972 |
0 |
-7,972 |
-100.00% |
Fortis Advisors LLC |
5,049 |
0 |
-5,049 |
-100.00% |
Koshinski Asset Management Inc. |
5 |
0 |
-5 |
-100.00% |
Rehmann Capital Advisory Group |
18,923 |
0 |
-18,923 |
-100.00% |
Cubist Systematic Strategies LLC |
16,355 |
0 |
-16,355 |
-100.00% |
Cahill Financial Advisors Inc. |
223 |
0 |
-223 |
-100.00% |
MUFG Securities EMEA plc |
179,000 |
0 |
-179,000 |
-100.00% |
Jane Street Group LLC |
15,912 |
0 |
-15,912 |
-100.00% |
Seven Eight Capital LP |
72,886 |
0 |
-72,886 |
-100.00% |
Quantedge Capital Pte Ltd |
6,400 |
0 |
-6,400 |
-100.00% |
Candriam Luxembourg S.C.A. |
151,457 |
0 |
-151,457 |
-100.00% |
Twin Tree Management LP |
53 |
0 |
-53 |
-100.00% |
MetLife Investment Management LLC |
1,198 |
0 |
-1,198 |
-100.00% |
Quantbot Technologies LP |
22,837 |
0 |
-22,837 |
-100.00% |
Gotham Asset Management LLC |
13,340 |
0 |
-13,340 |
-100.00% |
Two Sigma Advisers LP |
24,200 |
0 |
-24,200 |
-100.00% |
HRT Financial LP |
125,082 |
0 |
-125,082 |
-100.00% |
O Shaughnessy Asset Management LLC |
709 |
0 |
-709 |
-100.00% |
CIBC World Markets Inc. |
5,297 |
0 |
-5,297 |
-100.00% |
Robeco Institutional Asset Management B.V. |
78,445 |
0 |
-78,445 |
-100.00% |
Macquarie Group Ltd. |
31,400 |
0 |
-31,400 |
-100.00% |
Walleye Trading LLC |
4,679 |
0 |
-4,679 |
-100.00% |
State of Alaska Department of Revenue |
13,259 |
0 |
-13,259 |
-100.00% |
ProShare Advisors LLC |
5,292 |
0 |
-5,292 |
-100.00% |
Janney Montgomery Scott LLC |
13,249 |
0 |
-13,249 |
-100.00% |
Altshuler Shaham Ltd |
3,353 |
0 |
-3,353 |
-100.00% |
Guggenheim Capital LLC |
10,678 |
0 |
-10,678 |
-100.00% |
Wolverine Asset Management LLC |
56,835 |
0 |
-56,835 |
-100.00% |
Balyasny Asset Management LLC |
293,367 |
0 |
-293,367 |
-100.00% |
Harvest Management LLC |
70,545 |
0 |
-70,545 |
-100.00% |
S. Muoio & CO. LLC |
15,600 |
0 |
-15,600 |
-100.00% |
Prudential Financial Inc. |
36,765 |
0 |
-36,765 |
-100.00% |
Hanseatic Management Services Inc. |
365 |
0 |
-365 |
-100.00% |
Principal Financial Group Inc. |
19,068 |
0 |
-19,068 |
-100.00% |
Glazer Capital LLC |
138,802 |
0 |
-138,802 |
-100.00% |
LSV Asset Management |
250,000 |
0 |
-250,000 |
-100.00% |
GABELLI & Co INVESTMENT ADVISERS INC. |
17,139 |
0 |
-17,139 |
-100.00% |
Group One Trading L.P. |
2,278 |
0 |
-2,278 |
-100.00% |
Bank of Montreal Can |
13,095 |
0 |
-13,095 |
-100.00% |
Hartford Investment Management Co. |
16,446 |
0 |
-16,446 |
-100.00% |
Panagora Asset Management Inc. |
7,466 |
0 |
-7,466 |
-100.00% |
UBS Asset Management Americas Inc. |
76,213 |
0 |
-76,213 |
-100.00% |
Loomis Sayles & Co. L P |
4,161 |
0 |
-4,161 |
-100.00% |
Price T Rowe Associates Inc. MD |
15,516 |
0 |
-15,516 |
-100.00% |
See Summary: Institutional Holders of SC
See Details: Top 10 Hedge Funds Holding SC
Also See: SC Insider Buying
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