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This page summarizes the SGBK holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2017 period, comparing share count change from 3/31/2017 to 6/30/2017.
Share count is compared over these two periods to provide an indication of whether SGBK 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 | 3/31/2017
Share Count | 6/30/2017
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SGBK Share Count |
|---|
| Cutler Group LP |
100 |
5,000 |
+4,900 |
+4900.00% |
| BNP Paribas Arbitrage SA |
96 |
1,560 |
+1,464 |
+1525.00% |
| Barclays PLC |
3,017 |
25,690 |
+22,673 |
+751.51% |
| Meeder Asset Management Inc. |
56 |
432 |
+376 |
+671.43% |
| BHZ Capital Management LP |
115,529 |
694,684 |
+579,155 |
+501.31% |
| Two Sigma Investments LP |
31,691 |
116,498 |
+84,807 |
+267.61% |
| CNH Partners LLC |
174,259 |
634,233 |
+459,974 |
+263.96% |
| Nisa Investment Advisors LLC |
100 |
350 |
+250 |
+250.00% |
| Invesco Ltd. |
6,515 |
22,279 |
+15,764 |
+241.96% |
| Deutsche Bank AG |
28,566 |
88,411 |
+59,845 |
+209.50% |
| OMERS ADMINISTRATION Corp |
26,500 |
75,200 |
+48,700 |
+183.77% |
| JCSD Capital LLC |
55,059 |
144,643 |
+89,584 |
+162.71% |
| Bank of America Corp DE |
4,960 |
12,499 |
+7,539 |
+152.00% |
| Morgan Stanley |
73,143 |
177,588 |
+104,445 |
+142.80% |
| Alliancebernstein L.P. |
5,800 |
14,000 |
+8,200 |
+141.38% |
| Goldman Sachs Group Inc. |
73,775 |
171,491 |
+97,716 |
+132.45% |
| O Shaughnessy Asset Management LLC |
3,712 |
7,219 |
+3,507 |
+94.48% |
|
6,046 |
11,744 |
+5,698 |
+94.24% |
| Principal Financial Group Inc. |
6,864 |
12,986 |
+6,122 |
+89.19% |
|
41,705 |
66,270 |
+24,565 |
+58.90% |
| JPMorgan Chase & Co. |
99,539 |
158,015 |
+58,476 |
+58.75% |
| Allianz Asset Management GmbH |
53,250 |
82,169 |
+28,919 |
+54.31% |
| Renaissance Technologies LLC |
317,000 |
468,522 |
+151,522 |
+47.80% |
| Dimensional Fund Advisors LP |
295,351 |
427,109 |
+131,758 |
+44.61% |
| Ameritas Investment Partners Inc. |
892 |
1,231 |
+339 |
+38.00% |
| Maltese Capital Management LLC |
160,000 |
212,857 |
+52,857 |
+33.04% |
| Thomas J. Herzfeld Advisors Inc. |
10,000 |
12,962 |
+2,962 |
+29.62% |
| BlackRock Inc. |
677,453 |
856,976 |
+179,523 |
+26.50% |
| American International Group Inc. |
7,082 |
8,700 |
+1,618 |
+22.85% |
|
20,488 |
24,882 |
+4,394 |
+21.45% |
| Metropolitan Life Insurance Co NY |
7,867 |
9,537 |
+1,670 |
+21.23% |
| Nationwide Fund Advisors |
19,582 |
23,325 |
+3,743 |
+19.11% |
| Northern Trust Corp |
132,110 |
157,278 |
+25,168 |
+19.05% |
| Charles Schwab Investment Management Inc. |
27,500 |
32,200 |
+4,700 |
+17.09% |
| New York State Common Retirement Fund |
14,001 |
16,200 |
+2,199 |
+15.71% |
| State Street Corp |
246,103 |
281,031 |
+34,928 |
+14.19% |
| Legal & General Group Plc |
2,916 |
3,325 |
+409 |
+14.03% |
| Bank of New York Mellon Corp |
69,790 |
78,439 |
+8,649 |
+12.39% |
| Credit Suisse AG |
10,292 |
11,471 |
+1,179 |
+11.46% |
| The Manufacturers Life Insurance Company |
9,269 |
10,313 |
+1,044 |
+11.26% |
| Vanguard Group Inc. |
532,011 |
591,867 |
+59,856 |
+11.25% |
| Rhumbline Advisers |
14,093 |
15,559 |
+1,466 |
+10.40% |
| HighTower Advisors LLC |
6,237 |
6,810 |
+573 |
+9.19% |
| Forward Management LLC |
10,947 |
11,554 |
+607 |
+5.54% |
| First Bank & Trust |
4,909 |
5,152 |
+243 |
+4.95% |
| Victory Capital Management Inc. |
20,685 |
21,695 |
+1,010 |
+4.88% |
| Citigroup Inc. |
7,871 |
8,222 |
+351 |
+4.46% |
| DLD Asset Management LP |
5,000 |
5,200 |
+200 |
+4.00% |
| Parametric Portfolio Associates LLC |
5,191 |
5,389 |
+198 |
+3.81% |
| California State Teachers Retirement System |
24,025 |
24,825 |
+800 |
+3.33% |
| Alps Advisors Inc. |
10,027 |
10,053 |
+26 |
+0.26% |
| 13F Filers Reporting New Positions In SGBK |
|---|
| Mizuho Securities USA LLC |
0 |
50,000 |
+50,000 |
+100% |
|
0 |
1,233 |
+1,233 |
+100% |
| Sei Investments Co. |
0 |
21 |
+21 |
+100% |
| Alpine Woods Capital Investors LLC |
0 |
7,500 |
+7,500 |
+100% |
| Gabelli Funds LLC |
0 |
24,017 |
+24,017 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
54,166 |
+54,166 |
+100% |
| M3F Inc. |
0 |
19,942 |
+19,942 |
+100% |
| Zurcher Kantonalbank Zurich Cantonalbank |
0 |
312 |
+312 |
+100% |
| IndexIQ Advisors LLC |
0 |
27,271 |
+27,271 |
+100% |
| Dumac Inc. |
0 |
27,500 |
+27,500 |
+100% |
| Captrust Financial Advisors |
0 |
100 |
+100 |
+100% |
| UBS Asset Management Americas Inc. |
0 |
5,600 |
+5,600 |
+100% |
| Walleye Trading LLC |
0 |
110,232 |
+110,232 |
+100% |
| Voya Investment Management LLC |
0 |
7,292 |
+7,292 |
+100% |
| Yakira Capital Management Inc. |
0 |
28,564 |
+28,564 |
+100% |
| Westchester Capital Management LLC |
0 |
43,719 |
+43,719 |
+100% |
| Bogle Investment Management L P DE |
0 |
4,912 |
+4,912 |
+100% |
| Barr E S & Co. |
0 |
225,494 |
+225,494 |
+100% |
| CSS LLC IL |
0 |
8,300 |
+8,300 |
+100% |
| D. E. Shaw & Co. Inc. |
0 |
8,491 |
+8,491 |
+100% |
| Squarepoint Ops LLC |
0 |
5,700 |
+5,700 |
+100% |
| BlueCrest Capital Management Ltd |
0 |
8,185 |
+8,185 |
+100% |
| Western Standard LLC |
0 |
104,966 |
+104,966 |
+100% |
| Tower Research Capital LLC TRC |
0 |
690 |
+690 |
+100% |
| USA Financial Portformulas Corp |
0 |
8,253 |
+8,253 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bank of Montreal Can |
3,394 |
3,394 |
UNCH |
0.00% |
| First Quadrant L P CA |
1,800 |
1,800 |
UNCH |
0.00% |
| Bartlett & Co. LLC |
1,591 |
1,591 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
1,400 |
1,400 |
UNCH |
0.00% |
| MCF Advisors LLC |
189 |
189 |
UNCH |
0.00% |
| US Bancorp DE |
1,737 |
1,737 |
UNCH |
0.00% |
| FSI Group LLC |
197,000 |
197,000 |
UNCH |
0.00% |
| Swiss National Bank |
20,997 |
20,997 |
UNCH |
0.00% |
|
5,000 |
5,000 |
UNCH |
0.00% |
| Northwestern Mutual Wealth Management Co. |
6,000 |
6,000 |
UNCH |
0.00% |
| Bahl & Gaynor Inc. |
6,365 |
6,365 |
UNCH |
0.00% |
| Seidman Lawrence B |
603,541 |
603,541 |
UNCH |
0.00% |
| Los Angeles Capital Management & Equity Research Inc. |
5,444 |
5,444 |
UNCH |
0.00% |
| River Oaks Capital LLC |
50,100 |
50,100 |
UNCH |
0.00% |
| Loomis Sayles & Co. L P |
19 |
19 |
UNCH |
0.00% |
| Bessemer Group Inc. |
38,341 |
38,341 |
UNCH |
0.00% |
| Ativo Capital Management LLC |
26,007 |
26,007 |
UNCH |
0.00% |
| FineMark National Bank & Trust |
5,464 |
5,464 |
UNCH |
0.00% |
| Forest Hill Capital LLC |
128,548 |
128,548 |
UNCH |
0.00% |
|
228 |
228 |
UNCH |
0.00% |
| FDx Advisors Inc. |
4,916 |
4,916 |
UNCH |
0.00% |
| Basswood Capital Management L.L.C. |
127,820 |
127,820 |
UNCH |
0.00% |
| 13F Filers Decreasing SGBK Share Count |
|---|
| Chicago Capital Management LLC |
535,000 |
62,162 |
-472,838 |
-88.38% |
| Wellington Management Group LLP |
1,104,277 |
160,037 |
-944,240 |
-85.51% |
| Wells Fargo & Company MN |
78,012 |
14,123 |
-63,889 |
-81.90% |
| Susquehanna International Group LLP |
41,506 |
9,452 |
-32,054 |
-77.23% |
| Two Sigma Advisers LP |
30,313 |
7,908 |
-22,405 |
-73.91% |
| First Trust Advisors LP |
36,644 |
10,856 |
-25,788 |
-70.37% |
| Well Done LLC |
12,700 |
5,319 |
-7,381 |
-58.12% |
| Kennedy Capital Management Inc. |
290,888 |
127,404 |
-163,484 |
-56.20% |
| Royal Bank of Canada |
1,418 |
635 |
-783 |
-55.22% |
| First Manhattan Co. |
42,043 |
22,900 |
-19,143 |
-45.53% |
|
919 |
519 |
-400 |
-43.53% |
| Price T Rowe Associates Inc. MD |
38,095 |
24,094 |
-14,001 |
-36.75% |
| AQR Capital Management LLC |
36,692 |
25,936 |
-10,756 |
-29.31% |
| UBS Group AG |
1,961 |
1,411 |
-550 |
-28.05% |
| Russell Investments Group Ltd. |
91,693 |
74,851 |
-16,842 |
-18.37% |
| Stifel Financial Corp |
16,934 |
13,916 |
-3,018 |
-17.82% |
| The PNC Financial Services Group Inc. |
6,822 |
5,680 |
-1,142 |
-16.74% |
|
18,418 |
15,382 |
-3,036 |
-16.48% |
| Cardinal Capital Management LLC CT |
73,220 |
62,680 |
-10,540 |
-14.39% |
| RMB Capital Management LLC |
119,621 |
105,014 |
-14,607 |
-12.21% |
| Prelude Capital Management LLC |
42,575 |
37,788 |
-4,787 |
-11.24% |
| Investment Counselors of Maryland LLC |
367,408 |
333,508 |
-33,900 |
-9.23% |
| Elizabeth Park Capital Advisors Ltd. |
95,777 |
87,577 |
-8,200 |
-8.56% |
| Geode Capital Management LLC |
129,460 |
125,767 |
-3,693 |
-2.85% |
| Banc Funds Co. LLC |
418,604 |
408,604 |
-10,000 |
-2.39% |
| California Public Employees Retirement System |
38,000 |
37,700 |
-300 |
-0.79% |
| Mutual of America Capital Management LLC |
38,975 |
38,765 |
-210 |
-0.54% |
| Penn Capital Management Co. Inc. |
55,806 |
55,586 |
-220 |
-0.39% |
| Bridgeway Capital Management Inc. |
73,300 |
73,100 |
-200 |
-0.27% |
| Stieven Capital Advisors L.P. |
89,216 |
89,016 |
-200 |
-0.22% |
| Martingale Asset Management L P |
57,510 |
57,505 |
-5 |
-0.01% |
| 13F Filers Exiting SGBK |
|---|
| Millennium Management LLC |
139,063 |
0 |
-139,063 |
-100.00% |
| Panagora Asset Management Inc. |
32,610 |
0 |
-32,610 |
-100.00% |
| Capstone Investment Advisors LLC |
6,431 |
0 |
-6,431 |
-100.00% |
|
11,000 |
0 |
-11,000 |
-100.00% |
| A.R.T. Advisors LLC |
6,600 |
0 |
-6,600 |
-100.00% |
| Prospector Partners LLC |
29,609 |
0 |
-29,609 |
-100.00% |
| Castine Capital Management LLC |
120,000 |
0 |
-120,000 |
-100.00% |
| Citadel Advisors LLC |
16,990 |
0 |
-16,990 |
-100.00% |
|
47,463 |
0 |
-47,463 |
-100.00% |
| Scholtz & Company LLC |
7,300 |
0 |
-7,300 |
-100.00% |
| Spark Investment Management LLC |
11,100 |
0 |
-11,100 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
4,686 |
0 |
-4,686 |
-100.00% |
|
3,243 |
0 |
-3,243 |
-100.00% |
| Trexquant Investment LP |
4,645 |
0 |
-4,645 |
-100.00% |
|
8,004 |
0 |
-8,004 |
-100.00% |
| Monarch Partners Asset Management LLC |
6,122 |
0 |
-6,122 |
-100.00% |
| Emerald Mutual Fund Advisers Trust |
129,815 |
0 |
-129,815 |
-100.00% |
| THB Asset Management |
166,010 |
0 |
-166,010 |
-100.00% |
| Fenimore Asset Management Inc. |
212,435 |
0 |
-212,435 |
-100.00% |
See Summary: Institutional Holders of SGBK
See Details: Top 10 Hedge Funds Holding SGBK
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