 |
|
|
This page summarizes the SGFY holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2022 period, comparing share count change from 9/30/2022 to 12/31/2022.
Share count is compared over these two periods to provide an indication of whether SGFY 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 | 9/30/2022
Share Count | 12/31/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SGFY Share Count |
|---|
| US Bancorp DE |
9 |
800 |
+791 |
+8788.89% |
| State of Wisconsin Investment Board |
13,072 |
276,895 |
+263,823 |
+2018.23% |
| Covestor Ltd |
15 |
304 |
+289 |
+1926.67% |
| Strs Ohio |
23,177 |
441,009 |
+417,832 |
+1802.79% |
| Parallel Advisors LLC |
7 |
121 |
+114 |
+1628.57% |
| Royal Bank of Canada |
39,790 |
391,180 |
+351,390 |
+883.11% |
| Gamco Investors INC. ET AL |
8,400 |
71,914 |
+63,514 |
+756.12% |
| Wells Fargo & Company MN |
3,650 |
30,460 |
+26,810 |
+734.52% |
| Signaturefd LLC |
28 |
229 |
+201 |
+717.86% |
| Mint Tower Capital Management B.V. |
10,843 |
81,021 |
+70,178 |
+647.22% |
| Tower Research Capital LLC TRC |
2,533 |
15,006 |
+12,473 |
+492.42% |
| Loomis Sayles & Co. L P |
107 |
525 |
+418 |
+390.65% |
| Westchester Capital Management LLC |
500,526 |
2,220,552 |
+1,720,026 |
+343.64% |
| JPMorgan Chase & Co. |
748,292 |
2,130,569 |
+1,382,277 |
+184.72% |
| State Board of Administration of Florida Retirement System |
7,671 |
21,301 |
+13,630 |
+177.68% |
| Dupont Capital Management Corp |
50,191 |
137,900 |
+87,709 |
+174.75% |
| Bridgewater Associates LP |
31,582 |
77,040 |
+45,458 |
+143.94% |
| Quadrant Capital Group LLC |
22 |
53 |
+31 |
+140.91% |
| Pentwater Capital Management LP |
851,127 |
2,040,000 |
+1,188,873 |
+139.68% |
| Wolverine Asset Management LLC |
53,835 |
122,714 |
+68,879 |
+127.94% |
| Angelo Gordon & CO. L.P. |
100,000 |
210,400 |
+110,400 |
+110.40% |
| Gabelli Funds LLC |
250,371 |
523,471 |
+273,100 |
+109.08% |
| Squarepoint Ops LLC |
22,900 |
43,800 |
+20,900 |
+91.27% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
172,600 |
327,350 |
+154,750 |
+89.66% |
| Public Employees Retirement System of Ohio |
35,614 |
67,238 |
+31,624 |
+88.80% |
| UBS Group AG |
313,176 |
580,517 |
+267,341 |
+85.36% |
| Brookfield Asset Management Inc. |
60,000 |
110,000 |
+50,000 |
+83.33% |
| California State Teachers Retirement System |
88,881 |
159,054 |
+70,173 |
+78.95% |
| Alpine Associates Management Inc. |
1,695,000 |
2,991,577 |
+1,296,577 |
+76.49% |
| Natixis |
443,300 |
765,477 |
+322,177 |
+72.68% |
| Vestcor Inc |
70,000 |
120,000 |
+50,000 |
+71.43% |
| Melqart Asset Management UK Ltd |
623,041 |
1,064,747 |
+441,706 |
+70.90% |
| Healthcare of Ontario Pension Plan Trust Fund |
428,500 |
651,006 |
+222,506 |
+51.93% |
| Diametric Capital LP |
29,022 |
43,535 |
+14,513 |
+50.01% |
| Ergoteles LLC |
226,438 |
338,992 |
+112,554 |
+49.71% |
| Price T Rowe Associates Inc. MD |
15,254 |
22,537 |
+7,283 |
+47.74% |
| FMR LLC |
4,856 |
7,163 |
+2,307 |
+47.51% |
| FIL Ltd |
4,987,000 |
7,138,739 |
+2,151,739 |
+43.15% |
| Janus Henderson Group PLC |
9,613 |
13,695 |
+4,082 |
+42.46% |
| Quent Capital LLC |
483 |
648 |
+165 |
+34.16% |
| Voloridge Investment Management LLC |
343,587 |
448,820 |
+105,233 |
+30.63% |
| Rhumbline Advisers |
73,188 |
93,674 |
+20,486 |
+27.99% |
| Lombard Odier Asset Management USA Corp |
40,000 |
50,000 |
+10,000 |
+25.00% |
| Invesco Ltd. |
50,417 |
61,275 |
+10,858 |
+21.54% |
| Morgan Stanley |
625,494 |
758,072 |
+132,578 |
+21.20% |
| Legal & General Group Plc |
51,220 |
61,954 |
+10,734 |
+20.96% |
| GAM Holding AG |
14,000 |
16,278 |
+2,278 |
+16.27% |
| Treasurer of the State of North Carolina |
30,411 |
35,141 |
+4,730 |
+15.55% |
| Voya Investment Management LLC |
10,257 |
11,733 |
+1,476 |
+14.39% |
| MetLife Investment Management LLC |
1,621 |
1,849 |
+228 |
+14.07% |
| Amalgamated Bank |
13,070 |
14,728 |
+1,658 |
+12.69% |
| Zurcher Kantonalbank Zurich Cantonalbank |
9,884 |
11,134 |
+1,250 |
+12.65% |
| First Trust Advisors LP |
897,050 |
1,008,250 |
+111,200 |
+12.40% |
| American International Group Inc. |
764 |
855 |
+91 |
+11.91% |
| BlackRock Inc. |
3,014,708 |
3,354,039 |
+339,331 |
+11.26% |
| Geode Capital Management LLC |
842,692 |
935,633 |
+92,941 |
+11.03% |
| Renaissance Capital LLC |
26,888 |
29,734 |
+2,846 |
+10.58% |
| Advisor Group Holdings Inc. |
4,294 |
4,712 |
+418 |
+9.73% |
| Northern Trust Corp |
328,966 |
357,218 |
+28,252 |
+8.59% |
| Wellington Management Group LLP |
83,782 |
89,887 |
+6,105 |
+7.29% |
| Vanguard Group Inc. |
6,452,501 |
6,907,005 |
+454,504 |
+7.04% |
| Ameriprise Financial Inc. |
79,681 |
85,138 |
+5,457 |
+6.85% |
| Kim LLC |
500,000 |
530,000 |
+30,000 |
+6.00% |
| Dimensional Fund Advisors LP |
13,892 |
14,643 |
+751 |
+5.41% |
| Goldman Sachs Group Inc. |
2,184,910 |
2,289,299 |
+104,389 |
+4.78% |
| State Street Corp |
1,156,660 |
1,211,844 |
+55,184 |
+4.77% |
| Arizona State Retirement System |
19,166 |
19,956 |
+790 |
+4.12% |
| Nuveen Asset Management LLC |
551,666 |
573,453 |
+21,787 |
+3.95% |
| UBS Asset Management Americas Inc. |
124,832 |
129,573 |
+4,741 |
+3.80% |
| LPL Financial LLC |
47,664 |
49,345 |
+1,681 |
+3.53% |
| Charles Schwab Investment Management Inc. |
385,126 |
396,556 |
+11,430 |
+2.97% |
| Alliancebernstein L.P. |
1,136,227 |
1,167,796 |
+31,569 |
+2.78% |
| Walleye Capital LLC |
50,724 |
51,883 |
+1,159 |
+2.28% |
| Swiss National Bank |
167,200 |
170,800 |
+3,600 |
+2.15% |
| Sontag Advisory LLC |
7,582 |
7,599 |
+17 |
+0.22% |
| 13F Filers Reporting New Positions In SGFY |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Nomura Asset Management Co. Ltd. |
0 |
0 |
UNCH |
100% |
| National Bank of Canada FI |
0 |
73,900 |
+73,900 |
+100% |
| Group One Trading L.P. |
0 |
9,145 |
+9,145 |
+100% |
| Soros Fund Management LLC |
0 |
2,825,466 |
+2,825,466 |
+100% |
| New York Life Investment Management LLC |
0 |
791,763 |
+791,763 |
+100% |
| Equitec Proprietary Markets LLC |
0 |
7,600 |
+7,600 |
+100% |
| Arrowstreet Capital Limited Partnership |
0 |
45,053 |
+45,053 |
+100% |
| Two Sigma Investments LP |
0 |
26,737 |
+26,737 |
+100% |
| Private Trust Co. NA |
0 |
81 |
+81 |
+100% |
| Oversea Chinese Banking CORP Ltd |
0 |
41,730 |
+41,730 |
+100% |
| Calamos Advisors LLC |
0 |
442,574 |
+442,574 |
+100% |
| Grantham Mayo Van Otterloo & Co. LLC |
0 |
916,953 |
+916,953 |
+100% |
| Pictet Asset Management SA |
0 |
9,086 |
+9,086 |
+100% |
| Norges Bank |
0 |
1,204,631 |
+1,204,631 |
+100% |
| Walleye Trading LLC |
0 |
6,655 |
+6,655 |
+100% |
| Hudson Bay Capital Management LP |
0 |
125,357 |
+125,357 |
+100% |
| Handelsbanken Fonder AB |
0 |
7,900 |
+7,900 |
+100% |
| Two Sigma Advisers LP |
0 |
8,400 |
+8,400 |
+100% |
| Simplex Trading LLC |
0 |
2,206 |
+2,206 |
+100% |
| Gotham Asset Management LLC |
0 |
47,326 |
+47,326 |
+100% |
| Parallax Volatility Advisers L.P. |
0 |
18,527 |
+18,527 |
+100% |
| Creative Planning |
0 |
65,435 |
+65,435 |
+100% |
| Baader Bank INC |
0 |
51,000 |
+51,000 |
+100% |
| BTG Pactual Global Asset Management Ltd |
0 |
10,678 |
+10,678 |
+100% |
| LMR Partners LLP |
0 |
432,636 |
+432,636 |
+100% |
| Alpine Global Management LLC |
0 |
25,000 |
+25,000 |
+100% |
| Armistice Capital LLC |
0 |
150,000 |
+150,000 |
+100% |
| Vivaldi Asset Management LLC |
0 |
26,212 |
+26,212 |
+100% |
| Maven Securities LTD |
0 |
75,000 |
+75,000 |
+100% |
| GWM Advisors LLC |
0 |
45 |
+45 |
+100% |
| IFP Advisors Inc |
0 |
70 |
+70 |
+100% |
| Teza Capital Management LLC |
0 |
8,752 |
+8,752 |
+100% |
| Russell Investments Group Ltd. |
0 |
4,232 |
+4,232 |
+100% |
| One Wealth Advisors LLC |
0 |
49,670 |
+49,670 |
+100% |
| Qube Research & Technologies Ltd |
0 |
21,089 |
+21,089 |
+100% |
| FORA Capital LLC |
0 |
23,861 |
+23,861 |
+100% |
| FNY Investment Advisers LLC |
0 |
7,000 |
+7,000 |
+100% |
| Antara Capital LP |
0 |
700,000 |
+700,000 |
+100% |
| Lindbrook Capital LLC |
0 |
109 |
+109 |
+100% |
| XTX Topco Ltd |
0 |
15,885 |
+15,885 |
+100% |
| Flow State Investments L.P. |
0 |
53,154 |
+53,154 |
+100% |
| Dark Forest Capital Management LP |
0 |
112 |
+112 |
+100% |
| Ronald Blue Trust Inc. |
0 |
200 |
+200 |
+100% |
| CenterBook Partners LP |
0 |
11,611 |
+11,611 |
+100% |
| Crystalline Management Inc. |
0 |
45,888 |
+45,888 |
+100% |
| Kula Investments LLC |
0 |
15,488 |
+15,488 |
+100% |
| Utah Peaks Capital Inc |
0 |
20,000 |
+20,000 |
+100% |
| Cyndeo Wealth Partners LLC |
0 |
21,499 |
+21,499 |
+100% |
| Trium Capital LLP |
0 |
232,530 |
+232,530 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New York State Common Retirement Fund |
73,300 |
73,300 |
UNCH |
0.00% |
| Commerce Bank |
19,298 |
19,298 |
UNCH |
0.00% |
| Sculptor Capital LP |
450,000 |
450,000 |
UNCH |
0.00% |
| C M Bidwell & Associates Ltd. |
82 |
82 |
UNCH |
0.00% |
| Yorktown Management & Research Co Inc |
11,400 |
11,400 |
UNCH |
0.00% |
| Allen Investment Management LLC |
15,615 |
15,615 |
UNCH |
0.00% |
| Ionic Capital Management LLC |
40,000 |
40,000 |
UNCH |
0.00% |
| New Mountain Capital L.L.C. |
139,614,806 |
139,614,806 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
21 |
21 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
1,171 |
1,171 |
UNCH |
0.00% |
| Brevan Howard Capital Management LP |
123,719 |
123,719 |
UNCH |
0.00% |
| Clear Street Markets LLC |
1 |
1 |
UNCH |
0.00% |
| Skandinaviska Enskilda Banken AB publ |
20,000 |
20,000 |
UNCH |
0.00% |
| CWM LLC |
50 |
50 |
UNCH |
0.00% |
| Crabel Capital Management LLC |
258,353 |
258,353 |
UNCH |
0.00% |
| Candriam Luxembourg S.C.A. |
32,601 |
32,601 |
UNCH |
0.00% |
| Kellner Capital LLC |
26,700 |
26,700 |
UNCH |
0.00% |
| Capital Impact Advisors LLC |
4,348 |
4,348 |
UNCH |
0.00% |
| Larson Financial Group LLC |
50 |
50 |
UNCH |
0.00% |
| Rockefeller Capital Management L.P. |
500 |
500 |
UNCH |
0.00% |
| Avion Wealth |
50 |
50 |
UNCH |
0.00% |
| BCK Capital Management LP |
46,000 |
46,000 |
UNCH |
0.00% |
| Cloverfields Capital Group LP |
7,808 |
7,808 |
UNCH |
0.00% |
| Emfo LLC |
238 |
238 |
UNCH |
0.00% |
| Strengthening Families & Communities LLC |
105 |
105 |
UNCH |
0.00% |
| 13F Filers Decreasing SGFY Share Count |
|---|
| Man Group plc |
690,456 |
38,149 |
-652,307 |
-94.47% |
| Cutler Group LP |
27,627 |
1,568 |
-26,059 |
-94.32% |
| FinTrust Capital Advisors LLC |
363 |
25 |
-338 |
-93.11% |
| Verition Fund Management LLC |
82,430 |
8,557 |
-73,873 |
-89.62% |
| Bank of Nova Scotia |
632,000 |
78,000 |
-554,000 |
-87.66% |
| Citadel Advisors LLC |
740,030 |
124,376 |
-615,654 |
-83.19% |
| Fred Alger Management LLC |
2,221,204 |
472,817 |
-1,748,387 |
-78.71% |
| Bank of New York Mellon Corp |
1,215,594 |
264,046 |
-951,548 |
-78.28% |
| Lombard Odier Asset Management Switzerland SA |
398,561 |
104,661 |
-293,900 |
-73.74% |
| Envestnet Asset Management Inc. |
40,358 |
13,349 |
-27,009 |
-66.92% |
| Prelude Capital Management LLC |
246,341 |
89,344 |
-156,997 |
-63.73% |
| Moore Capital Management LP |
150,000 |
59,383 |
-90,617 |
-60.41% |
| Millennium Management LLC |
372,384 |
156,421 |
-215,963 |
-57.99% |
| Weiss Multi Strategy Advisers LLC |
188,159 |
95,307 |
-92,852 |
-49.35% |
| Tokio Marine Asset Management Co. Ltd. |
320,400 |
165,700 |
-154,700 |
-48.28% |
| Bank of America Corp DE |
418,885 |
222,592 |
-196,293 |
-46.86% |
| Susquehanna Fundamental Investments LLC |
300,635 |
172,123 |
-128,512 |
-42.75% |
| D. E. Shaw & Co. Inc. |
45,331 |
26,529 |
-18,802 |
-41.48% |
| Principal Financial Group Inc. |
1,709,313 |
1,012,001 |
-697,312 |
-40.79% |
| First Republic Investment Management Inc. |
22,870 |
14,030 |
-8,840 |
-38.65% |
| Graham Capital Management L.P. |
160,335 |
99,758 |
-60,577 |
-37.78% |
| Woodline Partners LP |
630,300 |
397,000 |
-233,300 |
-37.01% |
| Ellevest Inc. |
43 |
28 |
-15 |
-34.88% |
| Magnetar Financial LLC |
2,767,476 |
1,815,229 |
-952,247 |
-34.41% |
| Deutsche Bank AG |
2,801,535 |
1,848,707 |
-952,828 |
-34.01% |
| Citigroup Inc. |
88,811 |
64,069 |
-24,742 |
-27.86% |
| Assetmark Inc. |
1,198 |
866 |
-332 |
-27.71% |
| Havens Advisors LLC |
38,000 |
29,000 |
-9,000 |
-23.68% |
| Teacher Retirement System of Texas |
10,124 |
7,809 |
-2,315 |
-22.87% |
| Credit Suisse AG |
157,958 |
125,384 |
-32,574 |
-20.62% |
| Renaissance Technologies LLC |
274,200 |
219,200 |
-55,000 |
-20.06% |
| Mirae Asset Global Investments Co. Ltd. |
213,500 |
171,076 |
-42,424 |
-19.87% |
| The PNC Financial Services Group Inc. |
754 |
613 |
-141 |
-18.70% |
| Barclays PLC |
92,319 |
75,143 |
-17,176 |
-18.61% |
| Picton Mahoney Asset Management |
325,000 |
272,100 |
-52,900 |
-16.28% |
| Twin Securities Inc. |
394,859 |
332,807 |
-62,052 |
-15.71% |
| Omni Event Management Ltd |
2,765,994 |
2,410,487 |
-355,507 |
-12.85% |
| EHP Funds Inc. |
169,000 |
150,000 |
-19,000 |
-11.24% |
| Alberta Investment Management Corp |
161,904 |
144,000 |
-17,904 |
-11.06% |
| Guggenheim Capital LLC |
222,498 |
198,282 |
-24,216 |
-10.88% |
| Harvest Management LLC |
72,500 |
65,002 |
-7,498 |
-10.34% |
| Baird Financial Group Inc. |
18,701 |
17,180 |
-1,521 |
-8.13% |
| State of New Jersey Common Pension Fund D |
86,410 |
81,444 |
-4,966 |
-5.75% |
| ARP Americas LP |
1,003,259 |
949,396 |
-53,863 |
-5.37% |
| Frontier Capital Management Co. LLC |
2,839,888 |
2,746,064 |
-93,824 |
-3.30% |
| CNH Partners LLC |
1,518,457 |
1,476,470 |
-41,987 |
-2.77% |
| ExodusPoint Capital Management LP |
17,576 |
17,095 |
-481 |
-2.74% |
| TriaGen Wealth Management LLC |
17,567 |
17,226 |
-341 |
-1.94% |
| Hsbc Holdings PLC |
659,384 |
647,750 |
-11,634 |
-1.76% |
| Water Island Capital LLC |
1,109,065 |
1,091,689 |
-17,376 |
-1.57% |
| American Trust |
8,189 |
8,152 |
-37 |
-0.45% |
| Victory Capital Management Inc. |
8,031 |
8,027 |
-4 |
-0.05% |
| Bank of Montreal Can |
759,986 |
759,925 |
-61 |
-0.01% |
| 13F Filers Exiting SGFY |
|---|
| Fifth Lane Capital LP |
20,500 |
0 |
-20,500 |
-100.00% |
| Lynwood Capital Management Inc. |
20,000 |
0 |
-20,000 |
-100.00% |
| Sagefield Capital LP |
14,300 |
0 |
-14,300 |
-100.00% |
| PEAK6 Investments LLC |
16,249 |
0 |
-16,249 |
-100.00% |
| Beryl Capital Management LLC |
2,241,016 |
0 |
-2,241,016 |
-100.00% |
| Bogart Wealth LLC |
75 |
0 |
-75 |
-100.00% |
| ARK Investment Management LLC |
2,095,811 |
0 |
-2,095,811 |
-100.00% |
| Centiva Capital LP |
65,000 |
0 |
-65,000 |
-100.00% |
| Sand Grove Capital Management LLP |
640,533 |
0 |
-640,533 |
-100.00% |
| Belvedere Trading LLC |
12,123 |
0 |
-12,123 |
-100.00% |
| Cubist Systematic Strategies LLC |
47,534 |
0 |
-47,534 |
-100.00% |
| Jane Street Group LLC |
167,352 |
0 |
-167,352 |
-100.00% |
| Vontobel Holding Ltd. |
17,500 |
0 |
-17,500 |
-100.00% |
| DLD Asset Management LP |
275,000 |
0 |
-275,000 |
-100.00% |
| JNBA Financial Advisors |
1,200 |
0 |
-1,200 |
-100.00% |
| Capula Management Ltd |
10,050 |
0 |
-10,050 |
-100.00% |
| Allworth Financial LP |
4 |
0 |
-4 |
-100.00% |
| Boothbay Fund Management LLC |
117,423 |
0 |
-117,423 |
-100.00% |
| Segantii Capital Management Ltd |
175,000 |
0 |
-175,000 |
-100.00% |
| Quantbot Technologies LP |
65,726 |
0 |
-65,726 |
-100.00% |
| Kepos Capital LP |
10,000 |
0 |
-10,000 |
-100.00% |
| Nikko Asset Management Americas Inc. |
134,924 |
0 |
-134,924 |
-100.00% |
| Sumitomo Mitsui Trust Holdings Inc. |
134,924 |
0 |
-134,924 |
-100.00% |
| Neuberger Berman Group LLC |
278,756 |
0 |
-278,756 |
-100.00% |
| Ensign Peak Advisors Inc |
15,300 |
0 |
-15,300 |
-100.00% |
| Macquarie Group Ltd. |
5,599 |
0 |
-5,599 |
-100.00% |
| GSA Capital Partners LLP |
23,499 |
0 |
-23,499 |
-100.00% |
| TIG Advisors LLC |
2,166,747 |
0 |
-2,166,747 |
-100.00% |
| Marshall Wace LLP |
257,131 |
0 |
-257,131 |
-100.00% |
| SG Americas Securities LLC |
324,578 |
0 |
-324,578 |
-100.00% |
| Canada Pension Plan Investment Board |
245,100 |
0 |
-245,100 |
-100.00% |
| Ramius Advisors LLC |
63,183 |
0 |
-63,183 |
-100.00% |
| Algert Global LLC |
24,910 |
0 |
-24,910 |
-100.00% |
| Sectoral Asset Management Inc |
150,000 |
0 |
-150,000 |
-100.00% |
| Los Angeles Capital Management & Equity Research Inc. |
27,700 |
0 |
-27,700 |
-100.00% |
| BNP Paribas Arbitrage SA |
96,099 |
0 |
-96,099 |
-100.00% |
| Nomura Holdings Inc. |
43,000 |
0 |
-43,000 |
-100.00% |
| Glazer Capital LLC |
28,721 |
0 |
-28,721 |
-100.00% |
| Carlson Capital L P |
700,000 |
0 |
-700,000 |
-100.00% |
| Dimension Capital Management LLC |
14,700 |
0 |
-14,700 |
-100.00% |
| CIBC Asset Management Inc |
8,758 |
0 |
-8,758 |
-100.00% |
| Tudor Investment Corp Et Al |
9,062 |
0 |
-9,062 |
-100.00% |
| Meeder Asset Management Inc. |
442 |
0 |
-442 |
-100.00% |
| American Century Companies Inc. |
163,132 |
0 |
-163,132 |
-100.00% |
| Truist Financial Corp |
11,319 |
0 |
-11,319 |
-100.00% |
See Summary: Institutional Holders of SGFY
See Details: Top 10 Hedge Funds Holding SGFY
Also See: SGFY Insider Buying
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