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This page summarizes the SCL holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether SCL 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 | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SCL Share Count |
|---|
| Parallel Advisors LLC |
26 |
121 |
+95 |
+365.38% |
| SG Americas Securities LLC |
1,145 |
4,855 |
+3,710 |
+324.02% |
| CenterBook Partners LP |
9,929 |
26,796 |
+16,867 |
+169.88% |
| JFS Wealth Advisors LLC |
7 |
15 |
+8 |
+114.29% |
| LPL Financial LLC |
2,677 |
4,260 |
+1,583 |
+59.13% |
| BNP Paribas Arbitrage SA |
7,483 |
11,173 |
+3,690 |
+49.31% |
| Daiwa Securities Group Inc. |
2,590 |
3,683 |
+1,093 |
+42.20% |
| Victory Capital Management Inc. |
516,704 |
721,362 |
+204,658 |
+39.61% |
| First Eagle Investment Management LLC |
51,643 |
70,376 |
+18,733 |
+36.27% |
| Citigroup Inc. |
13,129 |
17,326 |
+4,197 |
+31.97% |
| New York Life Investment Management LLC |
3,377 |
4,067 |
+690 |
+20.43% |
| Inceptionr LLC |
2,149 |
2,557 |
+408 |
+18.99% |
| Huntington National Bank |
937 |
1,083 |
+146 |
+15.58% |
| Credit Suisse AG |
28,101 |
32,026 |
+3,925 |
+13.97% |
| Legato Capital Management LLC |
13,400 |
14,783 |
+1,383 |
+10.32% |
| JustInvest LLC |
2,523 |
2,758 |
+235 |
+9.31% |
| Wells Fargo & Company MN |
14,502 |
15,555 |
+1,053 |
+7.26% |
| Charles Schwab Investment Management Inc. |
323,556 |
339,268 |
+15,712 |
+4.86% |
| Signaturefd LLC |
1,103 |
1,145 |
+42 |
+3.81% |
| Dimensional Fund Advisors LP |
1,201,133 |
1,245,186 |
+44,053 |
+3.67% |
| Illinois Municipal Retirement Fund |
12,068 |
12,422 |
+354 |
+2.93% |
| Forum Financial Management LP |
6,198 |
6,348 |
+150 |
+2.42% |
| Russell Investments Group Ltd. |
105,217 |
107,518 |
+2,301 |
+2.19% |
| O Keefe Stevens Advisory Inc. |
57,743 |
58,767 |
+1,024 |
+1.77% |
| Texas Permanent School Fund |
18,355 |
18,597 |
+242 |
+1.32% |
| CI Private Wealth LLC |
6,438 |
6,500 |
+62 |
+0.96% |
| Nisa Investment Advisors LLC |
8,281 |
8,349 |
+68 |
+0.82% |
| Copeland Capital Management LLC |
453 |
456 |
+3 |
+0.66% |
| Legacy Wealth Asset Management LLC |
3,051 |
3,061 |
+10 |
+0.33% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
4,585 |
4,589 |
+4 |
+0.09% |
| Vanguard Group Inc. |
2,562,730 |
2,564,498 |
+1,768 |
+0.07% |
| 13F Filers Reporting New Positions In SCL |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| UMB Bank N A MO |
0 |
8 |
+8 |
+100% |
| Campbell & CO Investment Adviser LLC |
0 |
4,343 |
+4,343 |
+100% |
| GSA Capital Partners LLP |
0 |
8,057 |
+8,057 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
88 |
+88 |
+100% |
| SpiderRock Advisors LLC |
0 |
7,928 |
+7,928 |
+100% |
| Global Retirement Partners LLC |
0 |
397 |
+397 |
+100% |
| Y Intercept Hong Kong Ltd |
0 |
5,008 |
+5,008 |
+100% |
| Quest Partners LLC |
0 |
15 |
+15 |
+100% |
| Smartleaf Asset Management LLC |
0 |
5 |
+5 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Principal Securities Inc. |
14 |
14 |
UNCH |
0.00% |
| Fifth Third Bancorp |
269 |
269 |
UNCH |
0.00% |
| Acadian Asset Management LLC |
4,769 |
4,769 |
UNCH |
0.00% |
| Adirondack Trust Co. |
500 |
500 |
UNCH |
0.00% |
| Everence Capital Management Inc. |
2,730 |
2,730 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
16 |
16 |
UNCH |
0.00% |
| Brown Advisory Inc. |
4,195 |
4,195 |
UNCH |
0.00% |
| KBC Group NV |
649 |
649 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
10 |
10 |
UNCH |
0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
45 |
45 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
30,415 |
30,415 |
UNCH |
0.00% |
| Wellington Shields Capital Management LLC |
14,500 |
14,500 |
UNCH |
0.00% |
| Swiss National Bank |
44,100 |
44,100 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
50 |
50 |
UNCH |
0.00% |
| Pacer Advisors Inc. |
27 |
27 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
28 |
28 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
75 |
75 |
UNCH |
0.00% |
| Versant Capital Management Inc |
217 |
217 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
213 |
213 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
7,723 |
7,723 |
UNCH |
0.00% |
| Householder Group Estate & Retirement Specialist LLC |
101 |
101 |
UNCH |
0.00% |
| Bell Investment Advisors Inc |
21 |
21 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
6 |
6 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
32 |
32 |
UNCH |
0.00% |
| DiNuzzo Private Wealth Inc. |
4 |
4 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
14 |
14 |
UNCH |
0.00% |
| 13F Filers Decreasing SCL Share Count |
|---|
| Creative Financial Designs Inc. ADV |
2,347 |
330 |
-2,017 |
-85.94% |
| Covestor Ltd |
2 |
1 |
-1 |
-50.00% |
| GAMMA Investing LLC |
238 |
121 |
-117 |
-49.16% |
| Advisor Group Holdings Inc. |
548 |
381 |
-167 |
-30.47% |
| Amalgamated Bank |
7,955 |
6,666 |
-1,289 |
-16.20% |
| Zurcher Kantonalbank Zurich Cantonalbank |
5,671 |
4,771 |
-900 |
-15.87% |
| Manchester Capital Management LLC |
49 |
42 |
-7 |
-14.29% |
| Savant Capital LLC |
7,375 |
6,510 |
-865 |
-11.73% |
| TFG Advisers LLC |
2,692 |
2,448 |
-244 |
-9.06% |
| Yousif Capital Management LLC |
10,521 |
9,573 |
-948 |
-9.01% |
| HighTower Advisors LLC |
2,046,439 |
1,868,655 |
-177,784 |
-8.69% |
| Oregon Public Employees Retirement Fund |
6,216 |
5,716 |
-500 |
-8.04% |
| Massmutual Trust Co. FSB ADV |
63 |
59 |
-4 |
-6.35% |
| ProShare Advisors LLC |
95,948 |
90,212 |
-5,736 |
-5.98% |
| CWM LLC |
11,473 |
10,945 |
-528 |
-4.60% |
| Rhumbline Advisers |
86,216 |
82,303 |
-3,913 |
-4.54% |
| Allspring Global Investments Holdings LLC |
177,121 |
169,845 |
-7,276 |
-4.11% |
| Exchange Traded Concepts LLC |
512 |
495 |
-17 |
-3.32% |
| BlackRock Inc. |
3,498,133 |
3,409,890 |
-88,243 |
-2.52% |
| State Board of Administration of Florida Retirement System |
6,082 |
5,972 |
-110 |
-1.81% |
| Bank of New York Mellon Corp |
324,703 |
318,901 |
-5,802 |
-1.79% |
| CWM Advisors LLC |
4,058 |
3,987 |
-71 |
-1.75% |
| Arizona State Retirement System |
6,249 |
6,147 |
-102 |
-1.63% |
| Mutual of America Capital Management LLC |
3,719 |
3,661 |
-58 |
-1.56% |
| New York State Teachers Retirement System |
38,110 |
37,610 |
-500 |
-1.31% |
| Allworth Financial LP |
198 |
196 |
-2 |
-1.01% |
| State of Alaska Department of Revenue |
13,073 |
12,945 |
-128 |
-0.98% |
| Louisiana State Employees Retirement System |
10,600 |
10,500 |
-100 |
-0.94% |
| JPMorgan Chase & Co. |
142,603 |
141,832 |
-771 |
-0.54% |
| Principal Financial Group Inc. |
110,764 |
110,373 |
-391 |
-0.35% |
| US Bancorp DE |
12,728 |
12,690 |
-38 |
-0.30% |
| Grace & White Inc. NY |
122,847 |
122,647 |
-200 |
-0.16% |
| Bahl & Gaynor Inc. |
18,426 |
18,398 |
-28 |
-0.15% |
| The PNC Financial Services Group Inc. |
3,675 |
3,670 |
-5 |
-0.14% |
| Romano Brothers AND Company |
27,868 |
27,840 |
-28 |
-0.10% |
| New York State Common Retirement Fund |
8,887 |
8,881 |
-6 |
-0.07% |
| Fisher Asset Management LLC |
38,961 |
38,960 |
-1 |
-0.00% |
| 13F Filers Exiting SCL |
|---|
| Ronald Blue Trust Inc. |
580 |
0 |
-580 |
-100.00% |
| International Assets Investment Management LLC |
9,887 |
0 |
-9,887 |
-100.00% |
| Glassman Wealth Services |
28 |
0 |
-28 |
-100.00% |
| Susquehanna International Group LLP |
8,073 |
0 |
-8,073 |
-100.00% |
| AdvisorNet Financial Inc |
6 |
0 |
-6 |
-100.00% |
| Assetmark Inc. |
3 |
0 |
-3 |
-100.00% |
| Commonwealth Equity Services LLC |
2,150 |
0 |
-2,150 |
-100.00% |
See Summary: Institutional Holders of SCL
See Details: Top 10 Hedge Funds Holding SCL
Also See: SCL Insider Buying
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