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This page summarizes the SCPL holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2023 period, comparing share count change from 6/30/2023 to 9/30/2023.
Share count is compared over these two periods to provide an indication of whether SCPL 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 | 6/30/2023
Share Count | 9/30/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SCPL Share Count |
|---|
| JPMorgan Chase & Co. |
44,912 |
202,186 |
+157,274 |
+350.18% |
| Gamco Investors INC. ET AL |
39,663 |
155,787 |
+116,124 |
+292.78% |
| Gabelli Funds LLC |
311,831 |
987,595 |
+675,764 |
+216.71% |
| Advisor Group Holdings Inc. |
971 |
3,031 |
+2,060 |
+212.15% |
| Harvest Management LLC |
140,380 |
388,637 |
+248,257 |
+176.85% |
| Qube Research & Technologies Ltd |
143,212 |
361,053 |
+217,841 |
+152.11% |
| Man Group plc |
418,157 |
988,570 |
+570,413 |
+136.41% |
| Bank of America Corp DE |
532,365 |
1,240,412 |
+708,047 |
+133.00% |
| Quantbot Technologies LP |
6,700 |
15,447 |
+8,747 |
+130.55% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
180,650 |
411,100 |
+230,450 |
+127.57% |
| Algert Global LLC |
39,160 |
80,650 |
+41,490 |
+105.95% |
| Centiva Capital LP |
14,298 |
26,207 |
+11,909 |
+83.29% |
| Goldman Sachs Group Inc. |
135,099 |
235,440 |
+100,341 |
+74.27% |
| Tower Research Capital LLC TRC |
4,612 |
6,454 |
+1,842 |
+39.94% |
| UBS Group AG |
557,531 |
779,920 |
+222,389 |
+39.89% |
| FMR LLC |
1,508 |
2,056 |
+548 |
+36.34% |
| Walleye Capital LLC |
42,868 |
53,535 |
+10,667 |
+24.88% |
| Carlson Capital L P |
596,922 |
741,678 |
+144,756 |
+24.25% |
| Squarepoint Ops LLC |
43,643 |
52,795 |
+9,152 |
+20.97% |
| TIG Advisors LLC |
1,376,479 |
1,615,250 |
+238,771 |
+17.35% |
| Renaissance Technologies LLC |
899,900 |
1,046,500 |
+146,600 |
+16.29% |
| Lazard Asset Management LLC |
10,647 |
11,707 |
+1,060 |
+9.96% |
| Bank of New York Mellon Corp |
34,630 |
36,123 |
+1,493 |
+4.31% |
| Janus Henderson Group PLC |
19,183 |
19,919 |
+736 |
+3.84% |
| Mercer Global Advisors Inc. ADV |
22,504 |
23,192 |
+688 |
+3.06% |
| HighTower Advisors LLC |
30,200 |
30,755 |
+555 |
+1.84% |
| 13F Filers Reporting New Positions In SCPL |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| FIL Ltd |
0 |
848,755 |
+848,755 |
+100% |
| American Century Companies Inc. |
0 |
11,476 |
+11,476 |
+100% |
| Gardner Lewis Asset Management L P |
0 |
184,071 |
+184,071 |
+100% |
| MAI Capital Management |
0 |
9,974 |
+9,974 |
+100% |
| Glazer Capital LLC |
0 |
10,700 |
+10,700 |
+100% |
| Northwestern Mutual Wealth Management Co. |
0 |
11,307 |
+11,307 |
+100% |
| Water Island Capital LLC |
0 |
151,925 |
+151,925 |
+100% |
| Wolverine Asset Management LLC |
0 |
16,370 |
+16,370 |
+100% |
| Alps Advisors Inc. |
0 |
14,810 |
+14,810 |
+100% |
| Prelude Capital Management LLC |
0 |
150,475 |
+150,475 |
+100% |
| Verition Fund Management LLC |
0 |
35,781 |
+35,781 |
+100% |
| Alberta Investment Management Corp |
0 |
220,900 |
+220,900 |
+100% |
| HRT Financial LP |
0 |
65,020 |
+65,020 |
+100% |
| Anson Funds Management LP |
0 |
25,000 |
+25,000 |
+100% |
| Virtu Financial LLC |
0 |
33,981 |
+33,981 |
+100% |
| Kellner Capital LLC |
0 |
8,920 |
+8,920 |
+100% |
| Capula Management Ltd |
0 |
360,727 |
+360,727 |
+100% |
| DLD Asset Management LP |
0 |
11,281 |
+11,281 |
+100% |
| WINTON GROUP Ltd |
0 |
9,231 |
+9,231 |
+100% |
| Sand Grove Capital Management LLP |
0 |
42,900 |
+42,900 |
+100% |
| PenderFund Capital Management Ltd. |
0 |
7,100 |
+7,100 |
+100% |
| Diametric Capital LP |
0 |
46,000 |
+46,000 |
+100% |
| Beryl Capital Management LLC |
0 |
241,853 |
+241,853 |
+100% |
| Cinctive Capital Management LP |
0 |
100,000 |
+100,000 |
+100% |
| BCK Capital Management LP |
0 |
26,523 |
+26,523 |
+100% |
| Flow State Investments L.P. |
0 |
16,097 |
+16,097 |
+100% |
| CenterBook Partners LP |
0 |
12,258 |
+12,258 |
+100% |
| Steward Financial Group LLC |
0 |
14 |
+14 |
+100% |
| Pictet Asset Management Holding SA |
0 |
40,769 |
+40,769 |
+100% |
| QRG Capital Management Inc. |
0 |
24,894 |
+24,894 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Virtus Investment Advisers Inc. |
6,390 |
6,390 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
40,000 |
40,000 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
9 |
9 |
UNCH |
0.00% |
| Engine Capital Management LP |
23,593 |
23,593 |
UNCH |
0.00% |
| Banque Cantonale Vaudoise |
3,501 |
3,501 |
UNCH |
0.00% |
| Anqa Management LLC |
400,000 |
400,000 |
UNCH |
0.00% |
| Bell Investment Advisors Inc |
84 |
84 |
UNCH |
0.00% |
| RFP Financial Group LLC |
40 |
40 |
UNCH |
0.00% |
| 13F Filers Decreasing SCPL Share Count |
|---|
| Millennium Management LLC |
456,953 |
28,230 |
-428,723 |
-93.82% |
| Morgan Stanley |
519,264 |
32,243 |
-487,021 |
-93.79% |
| Aquatic Capital Management LLC |
19,400 |
1,400 |
-18,000 |
-92.78% |
| SG Capital Management LLC |
309,144 |
30,000 |
-279,144 |
-90.30% |
| Fifth Third Bancorp |
1,493 |
200 |
-1,293 |
-86.60% |
| GSA Capital Partners LLP |
53,421 |
11,819 |
-41,602 |
-77.88% |
| Susquehanna International Group LLP |
312,273 |
78,233 |
-234,040 |
-74.95% |
| Citigroup Inc. |
45,945 |
11,949 |
-33,996 |
-73.99% |
| Citadel Advisors LLC |
384,649 |
108,340 |
-276,309 |
-71.83% |
| First Trust Advisors LP |
163,625 |
56,925 |
-106,700 |
-65.21% |
| Jane Street Group LLC |
77,951 |
37,294 |
-40,657 |
-52.16% |
| Envestnet Asset Management Inc. |
46,458 |
22,948 |
-23,510 |
-50.60% |
| Hsbc Holdings PLC |
26,171 |
13,698 |
-12,473 |
-47.66% |
| Mangrove Partners |
1,176,923 |
624,523 |
-552,400 |
-46.94% |
| BlackRock Inc. |
904,487 |
515,574 |
-388,913 |
-43.00% |
| SJS Investment Consulting Inc. |
5 |
3 |
-2 |
-40.00% |
| Arrowstreet Capital Limited Partnership |
323,071 |
205,374 |
-117,697 |
-36.43% |
| BNP Paribas Arbitrage SA |
1,268 |
886 |
-382 |
-30.13% |
| Two Sigma Investments LP |
340,587 |
249,628 |
-90,959 |
-26.71% |
| Dark Forest Capital Management LP |
50,698 |
37,306 |
-13,392 |
-26.42% |
| D. E. Shaw & Co. Inc. |
781,492 |
587,392 |
-194,100 |
-24.84% |
| Marshall Wace LLP |
103,900 |
82,148 |
-21,752 |
-20.94% |
| Cambria Investment Management L.P. |
29,499 |
25,131 |
-4,368 |
-14.81% |
| Dimensional Fund Advisors LP |
320,094 |
275,991 |
-44,103 |
-13.78% |
| Mirae Asset Global Investments Co. Ltd. |
40,395 |
35,210 |
-5,185 |
-12.84% |
| Covestor Ltd |
462 |
403 |
-59 |
-12.77% |
| Simplex Trading LLC |
11,204 |
10,282 |
-922 |
-8.23% |
| Group One Trading L.P. |
5,927 |
5,472 |
-455 |
-7.68% |
| Kendall Capital Management |
35,080 |
32,830 |
-2,250 |
-6.41% |
| State Street Corp |
188,934 |
176,854 |
-12,080 |
-6.39% |
| O Shaughnessy Asset Management LLC |
64,918 |
60,978 |
-3,940 |
-6.07% |
| Ritholtz Wealth Management |
40,720 |
38,618 |
-2,102 |
-5.16% |
| Prairiewood Capital LLC |
22,325 |
21,729 |
-596 |
-2.67% |
| Two Sigma Advisers LP |
410,000 |
399,200 |
-10,800 |
-2.63% |
| Geode Capital Management LLC |
275,159 |
268,287 |
-6,872 |
-2.50% |
| Engineers Gate Manager LP |
17,581 |
17,161 |
-420 |
-2.39% |
| Wells Fargo & Company MN |
158 |
155 |
-3 |
-1.90% |
| Northern Trust Corp |
101,295 |
99,625 |
-1,670 |
-1.65% |
| Cresset Asset Management LLC |
29,215 |
28,805 |
-410 |
-1.40% |
| Vanguard Group Inc. |
1,899,936 |
1,886,427 |
-13,509 |
-0.71% |
| Charles Schwab Investment Management Inc. |
10,252 |
10,191 |
-61 |
-0.60% |
| 13F Filers Exiting SCPL |
|---|
| 25 LLC |
29 |
0 |
-29 |
-100.00% |
| Sea Otter Advisors LLC |
5,019 |
0 |
-5,019 |
-100.00% |
| NinePointTwo Capital |
13,205 |
0 |
-13,205 |
-100.00% |
| Occudo Quantitative Strategies LP |
35,211 |
0 |
-35,211 |
-100.00% |
| Disciplined Investments LLC |
4 |
0 |
-4 |
-100.00% |
| Woodline Partners LP |
17,675 |
0 |
-17,675 |
-100.00% |
| PEAK6 Investments LLC |
2,007 |
0 |
-2,007 |
-100.00% |
| Insight Wealth Strategies LLC |
37,197 |
0 |
-37,197 |
-100.00% |
| ExodusPoint Capital Management LP |
70,914 |
0 |
-70,914 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
29,536 |
0 |
-29,536 |
-100.00% |
| Governors Lane LP |
316,688 |
0 |
-316,688 |
-100.00% |
| Trexquant Investment LP |
25,016 |
0 |
-25,016 |
-100.00% |
| Cubist Systematic Strategies LLC |
115,662 |
0 |
-115,662 |
-100.00% |
| Skandinaviska Enskilda Banken AB publ |
20,000 |
0 |
-20,000 |
-100.00% |
| Moore Capital Management LP |
50,000 |
0 |
-50,000 |
-100.00% |
| Pentwater Capital Management LP |
25,608 |
0 |
-25,608 |
-100.00% |
| Hudson Bay Capital Management LP |
383,287 |
0 |
-383,287 |
-100.00% |
| Walleye Trading LLC |
13,629 |
0 |
-13,629 |
-100.00% |
| Hillsdale Investment Management Inc. |
298,300 |
0 |
-298,300 |
-100.00% |
| Grantham Mayo Van Otterloo & Co. LLC |
21,501 |
0 |
-21,501 |
-100.00% |
| Nomura Holdings Inc. |
752,088 |
0 |
-752,088 |
-100.00% |
| CSS LLC IL |
13,962 |
0 |
-13,962 |
-100.00% |
| Schroder Investment Management Group |
225,562 |
0 |
-225,562 |
-100.00% |
| GW Henssler & Associates Ltd. |
13,801 |
0 |
-13,801 |
-100.00% |
| Royal Bank of Canada |
100 |
0 |
-100 |
-100.00% |
| Deutsche Bank AG |
151,508 |
0 |
-151,508 |
-100.00% |
| National Bank of Canada FI |
14,213 |
0 |
-14,213 |
-100.00% |
| Acadian Asset Management LLC |
17,983 |
0 |
-17,983 |
-100.00% |
See Summary: Institutional Holders of SCPL
See Details: Top 10 Hedge Funds Holding SCPL
Also See: SCPL Insider Buying
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