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This page summarizes the SGA 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 SGA 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 SGA Share Count |
JPMorgan Chase & Co. |
10 |
6,220 |
+6,210 |
+62100.00% |
Bank of America Corp DE |
96 |
13,891 |
+13,795 |
+14369.79% |
Qube Research & Technologies Ltd |
923 |
10,468 |
+9,545 |
+1034.13% |
Citigroup Inc. |
2,328 |
17,325 |
+14,997 |
+644.20% |
Bank of New York Mellon Corp |
24,866 |
46,753 |
+21,887 |
+88.02% |
Acuitas Investments LLC |
103,742 |
123,392 |
+19,650 |
+18.94% |
Minerva Advisors LLC |
204,794 |
233,041 |
+28,247 |
+13.79% |
Empowered Funds LLC |
16,100 |
17,636 |
+1,536 |
+9.54% |
Geode Capital Management LLC |
48,188 |
52,069 |
+3,881 |
+8.05% |
BlackRock Inc. |
123,128 |
132,961 |
+9,833 |
+7.99% |
Dimensional Fund Advisors LP |
336,138 |
346,461 |
+10,323 |
+3.07% |
Wells Fargo & Company MN |
34 |
35 |
+1 |
+2.94% |
Bridgeway Capital Management Inc. |
60,677 |
62,213 |
+1,536 |
+2.53% |
Royce & Associates LP |
217,334 |
217,678 |
+344 |
+0.16% |
13F Filers Reporting New Positions In SGA |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Goldman Sachs Group Inc. |
0 |
11,667 |
+11,667 |
+100% |
Millennium Management LLC |
0 |
10,613 |
+10,613 |
+100% |
683 Capital Management LLC |
0 |
10,323 |
+10,323 |
+100% |
Susquehanna International Group LLP |
0 |
21,211 |
+21,211 |
+100% |
Jane Street Group LLC |
0 |
10,728 |
+10,728 |
+100% |
UBS Group AG |
0 |
946 |
+946 |
+100% |
Gate City Capital Management LLC |
0 |
458,017 |
+458,017 |
+100% |
Lokken Investment Group LLC |
0 |
9,000 |
+9,000 |
+100% |
Significant Wealth Partners LLC |
0 |
53,004 |
+53,004 |
+100% |
Arlington Trust Co LLC |
0 |
2,000 |
+2,000 |
+100% |
13F Filers With Unchanged Share Count |
US Bancorp DE |
77 |
77 |
UNCH |
0.00% |
State Street Corp |
20,898 |
20,898 |
UNCH |
0.00% |
UMB Bank N A MO |
1,612 |
1,612 |
UNCH |
0.00% |
Royal Bank of Canada |
20,000 |
20,000 |
UNCH |
0.00% |
Towerview LLC |
1,161,144 |
1,161,144 |
UNCH |
0.00% |
Hillsdale Investment Management Inc. |
4,100 |
4,100 |
UNCH |
0.00% |
Highlander Capital Management LLC |
9 |
9 |
UNCH |
0.00% |
Nuveen Asset Management LLC |
42,393 |
42,393 |
UNCH |
0.00% |
First Horizon Advisors Inc. |
185 |
185 |
UNCH |
0.00% |
Aristides Capital LLC |
9,630 |
9,630 |
UNCH |
0.00% |
Mork Capital Management LLC |
25,000 |
25,000 |
UNCH |
0.00% |
13F Filers Decreasing SGA Share Count |
FMR LLC |
400,452 |
180 |
-400,272 |
-99.96% |
Barclays PLC |
2,214 |
110 |
-2,104 |
-95.03% |
Perritt Capital Management Inc. |
4,500 |
1,000 |
-3,500 |
-77.78% |
Tower Research Capital LLC TRC |
770 |
497 |
-273 |
-35.45% |
Morgan Stanley |
3,619 |
3,104 |
-515 |
-14.23% |
Marquette Asset Management LLC |
21,729 |
21,217 |
-512 |
-2.36% |
Vanguard Group Inc. |
211,186 |
206,748 |
-4,438 |
-2.10% |
Renaissance Technologies LLC |
122,468 |
120,173 |
-2,295 |
-1.87% |
Martin & Co. Inc. TN |
59,504 |
58,849 |
-655 |
-1.10% |
Northern Trust Corp |
12,999 |
12,906 |
-93 |
-0.72% |
13F Filers Exiting SGA |
T. Rowe Price Investment Management Inc. |
183,716 |
0 |
-183,716 |
-100.00% |
O Shaughnessy Asset Management LLC |
9,370 |
0 |
-9,370 |
-100.00% |
See Summary: Institutional Holders of SGA
See Details: Top 10 Hedge Funds Holding SGA
Also See: SGA Insider Buying
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