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This page summarizes the SGC 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 SGC 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 SGC Share Count |
|---|
| Citigroup Inc. |
56 |
36,473 |
+36,417 |
+65030.36% |
| FMR LLC |
30 |
2,137 |
+2,107 |
+7023.33% |
| JPMorgan Chase & Co. |
1,087 |
15,894 |
+14,807 |
+1362.19% |
| Qube Research & Technologies Ltd |
4,453 |
33,642 |
+29,189 |
+655.49% |
| Barclays PLC |
4,069 |
11,460 |
+7,391 |
+181.64% |
| Citadel Advisors LLC |
13,904 |
27,455 |
+13,551 |
+97.46% |
| BlackRock Inc. |
138,883 |
193,594 |
+54,711 |
+39.39% |
| North Star Investment Management Corp. |
286,855 |
390,775 |
+103,920 |
+36.23% |
| Redmont Wealth Advisors LLC |
66,592 |
77,760 |
+11,168 |
+16.77% |
| Aegis Financial Corp |
380,287 |
421,036 |
+40,749 |
+10.72% |
| Royal Bank of Canada |
10,432 |
11,514 |
+1,082 |
+10.37% |
| Empowered Funds LLC |
13,975 |
15,319 |
+1,344 |
+9.62% |
| Millennium Management LLC |
42,526 |
45,208 |
+2,682 |
+6.31% |
| Geode Capital Management LLC |
111,983 |
114,361 |
+2,378 |
+2.12% |
| Bridgeway Capital Management Inc. |
109,675 |
111,019 |
+1,344 |
+1.23% |
| Ancora Advisors LLC |
47,120 |
47,670 |
+550 |
+1.17% |
| Vanguard Group Inc. |
594,994 |
600,852 |
+5,858 |
+0.98% |
| Apollon Wealth Management LLC |
17,956 |
18,075 |
+119 |
+0.66% |
| 13F Filers Reporting New Positions In SGC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| American Century Companies Inc. |
0 |
26,033 |
+26,033 |
+100% |
| Goldman Sachs Group Inc. |
0 |
13,993 |
+13,993 |
+100% |
| Bank of Montreal Can |
0 |
49,300 |
+49,300 |
+100% |
| Public Employees Retirement System of Ohio |
0 |
3,300 |
+3,300 |
+100% |
| Arrowstreet Capital Limited Partnership |
0 |
17,870 |
+17,870 |
+100% |
| Lazard Asset Management LLC |
0 |
72 |
+72 |
+100% |
| Balyasny Asset Management LLC |
0 |
27,574 |
+27,574 |
+100% |
| Hillsdale Investment Management Inc. |
0 |
8,348 |
+8,348 |
+100% |
| Laurion Capital Management LP |
0 |
25,575 |
+25,575 |
+100% |
| 683 Capital Management LLC |
0 |
19,620 |
+19,620 |
+100% |
| O Shaughnessy Asset Management LLC |
0 |
23,070 |
+23,070 |
+100% |
| Susquehanna International Group LLP |
0 |
41,010 |
+41,010 |
+100% |
| Tower Research Capital LLC TRC |
0 |
1,399 |
+1,399 |
+100% |
| Advisory Services Network LLC |
0 |
1,950 |
+1,950 |
+100% |
| Jane Street Group LLC |
0 |
40,676 |
+40,676 |
+100% |
| Arete Wealth Advisors LLC |
0 |
14,035 |
+14,035 |
+100% |
| Man Group plc |
0 |
20,972 |
+20,972 |
+100% |
| ExodusPoint Capital Management LP |
0 |
19,533 |
+19,533 |
+100% |
| Allspring Global Investments Holdings LLC |
0 |
34,207 |
+34,207 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Price T Rowe Associates Inc. MD |
23,500 |
23,500 |
UNCH |
0.00% |
| State Street Corp |
34,434 |
34,434 |
UNCH |
0.00% |
| Tocqueville Asset Management L.P. |
120,000 |
120,000 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
17 |
17 |
UNCH |
0.00% |
| Parthenon LLC |
52,791 |
52,791 |
UNCH |
0.00% |
| Rhumbline Advisers |
590 |
590 |
UNCH |
0.00% |
| BNP Paribas Arbitrage SA |
374 |
374 |
UNCH |
0.00% |
| Buckingham Strategic Wealth LLC |
23,361 |
23,361 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
773 |
773 |
UNCH |
0.00% |
| EMC Capital Management |
22,803 |
22,803 |
UNCH |
0.00% |
| 13F Filers Decreasing SGC Share Count |
|---|
| Prescott Group Capital Management L.L.C. |
281,131 |
50,118 |
-231,013 |
-82.17% |
| Bank of America Corp DE |
47,364 |
10,702 |
-36,662 |
-77.40% |
| Renaissance Technologies LLC |
46,700 |
11,600 |
-35,100 |
-75.16% |
| Bank of New York Mellon Corp |
129,454 |
80,906 |
-48,548 |
-37.50% |
| Russell Investments Group Ltd. |
42,360 |
30,169 |
-12,191 |
-28.78% |
| GSA Capital Partners LLP |
53,160 |
37,869 |
-15,291 |
-28.76% |
| Acadian Asset Management LLC |
16,218 |
11,604 |
-4,614 |
-28.45% |
| First Manhattan Co. |
64,287 |
48,962 |
-15,325 |
-23.84% |
| Morgan Stanley |
19,737 |
15,402 |
-4,335 |
-21.96% |
| Squarepoint Ops LLC |
24,223 |
20,201 |
-4,022 |
-16.60% |
| First Wilshire Securities Management Inc. |
817,442 |
691,334 |
-126,108 |
-15.43% |
| Neuberger Berman Group LLC |
502,323 |
433,727 |
-68,596 |
-13.66% |
| Ameriprise Financial Inc. |
94,897 |
83,382 |
-11,515 |
-12.13% |
| Two Sigma Advisers LP |
25,300 |
23,200 |
-2,100 |
-8.30% |
| Perritt Capital Management Inc. |
48,928 |
46,175 |
-2,753 |
-5.63% |
| Dimensional Fund Advisors LP |
897,493 |
881,496 |
-15,997 |
-1.78% |
| Northern Trust Corp |
31,387 |
31,248 |
-139 |
-0.44% |
| Wells Fargo & Company MN |
267,203 |
266,414 |
-789 |
-0.30% |
| 13F Filers Exiting SGC |
|---|
| Quadrature Capital Ltd |
18,364 |
0 |
-18,364 |
-100.00% |
| UBS Group AG |
147 |
0 |
-147 |
-100.00% |
| Two Sigma Investments LP |
20,708 |
0 |
-20,708 |
-100.00% |
| Wedbush Securities Inc. |
10,823 |
0 |
-10,823 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
677 |
0 |
-677 |
-100.00% |
See Summary: Institutional Holders of SGC
See Details: Top 10 Hedge Funds Holding SGC
Also See: SGC Insider Buying
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