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This page summarizes the SGNT holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2016 period, comparing share count change from 3/31/2016 to 6/30/2016.
Share count is compared over these two periods to provide an indication of whether SGNT 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 | 3/31/2016
Share Count | 6/30/2016
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SGNT Share Count |
|---|
| Great West Life Assurance Co. Can |
3,255 |
32,882 |
+29,627 |
+910.20% |
| Creative Planning |
102 |
948 |
+846 |
+829.41% |
| BlackRock Inc. |
1,509 |
13,116 |
+11,607 |
+769.18% |
| Bank of America Corp DE |
19,265 |
119,388 |
+100,123 |
+519.71% |
| Oxford Asset Management LLP |
30,872 |
152,817 |
+121,945 |
+395.00% |
| Ameriprise Financial Inc. |
112,137 |
432,937 |
+320,800 |
+286.08% |
|
36,424 |
125,731 |
+89,307 |
+245.19% |
| FMR LLC |
203,260 |
431,360 |
+228,100 |
+112.22% |
| BNP Paribas Arbitrage SA |
3,553 |
7,449 |
+3,896 |
+109.65% |
| AQR Capital Management LLC |
18,036 |
32,757 |
+14,721 |
+81.62% |
| Raymond James Financial Services Advisors Inc. |
38,204 |
66,411 |
+28,207 |
+73.83% |
| Rice Hall James & Associates LLC |
103,830 |
161,620 |
+57,790 |
+55.66% |
|
85,775 |
119,989 |
+34,214 |
+39.89% |
| DekaBank Deutsche Girozentrale |
14,100 |
19,500 |
+5,400 |
+38.30% |
| Mackenzie Financial Corp |
80,154 |
109,754 |
+29,600 |
+36.93% |
|
607,691 |
831,695 |
+224,004 |
+36.86% |
| LS Investment Advisors LLC |
749 |
1,004 |
+255 |
+34.05% |
|
61,630 |
82,140 |
+20,510 |
+33.28% |
| Alliancebernstein L.P. |
29,630 |
38,230 |
+8,600 |
+29.02% |
| Teacher Retirement System of Texas |
2,824 |
3,604 |
+780 |
+27.62% |
| Rhumbline Advisers |
27,025 |
34,293 |
+7,268 |
+26.89% |
| Raymond James & Associates |
147,875 |
184,747 |
+36,872 |
+24.93% |
| Argent Capital Management LLC |
75,425 |
93,200 |
+17,775 |
+23.57% |
| Alambic Investment Management L.P. |
32,950 |
40,400 |
+7,450 |
+22.61% |
| Swiss National Bank |
33,600 |
39,300 |
+5,700 |
+16.96% |
| California State Teachers Retirement System |
47,315 |
53,912 |
+6,597 |
+13.94% |
|
329,203 |
374,472 |
+45,269 |
+13.75% |
| Carlson Capital L P |
1,192,768 |
1,351,056 |
+158,288 |
+13.27% |
| US Bancorp DE |
4,218 |
4,757 |
+539 |
+12.78% |
| Altrinsic Global Advisors LLC |
331,100 |
371,100 |
+40,000 |
+12.08% |
| Nationwide Fund Advisors |
14,990 |
16,761 |
+1,771 |
+11.81% |
| American International Group Inc. |
17,004 |
18,840 |
+1,836 |
+10.80% |
| State Board of Administration of Florida Retirement System |
10,691 |
11,531 |
+840 |
+7.86% |
|
2,291,406 |
2,454,318 |
+162,912 |
+7.11% |
| Stonepine Capital Management LLC |
333,065 |
356,307 |
+23,242 |
+6.98% |
| Thrivent Financial for Lutherans |
10,940 |
11,660 |
+720 |
+6.58% |
| Penn Capital Management Co. Inc. |
1,733,987 |
1,841,035 |
+107,048 |
+6.17% |
| Skandinaviska Enskilda Banken AB publ |
313,500 |
332,000 |
+18,500 |
+5.90% |
|
103,488 |
108,497 |
+5,009 |
+4.84% |
| Dimensional Fund Advisors LP |
712,388 |
745,240 |
+32,852 |
+4.61% |
|
39,627 |
41,248 |
+1,621 |
+4.09% |
| Principal Financial Group Inc. |
164,172 |
168,690 |
+4,518 |
+2.75% |
| ProShare Advisors LLC |
27,529 |
28,128 |
+599 |
+2.18% |
| Parametric Portfolio Associates LLC |
20,383 |
20,796 |
+413 |
+2.03% |
| Arizona State Retirement System |
12,205 |
12,405 |
+200 |
+1.64% |
| Eagle Asset Management Inc. |
1,043,027 |
1,057,873 |
+14,846 |
+1.42% |
| Charles Schwab Investment Management Inc. |
80,150 |
81,284 |
+1,134 |
+1.41% |
| Invesco Ltd. |
108,002 |
108,456 |
+454 |
+0.42% |
| Vanguard Group Inc. |
1,925,770 |
1,932,683 |
+6,913 |
+0.36% |
| 13F Filers Reporting New Positions In SGNT |
|---|
| Hartford Investment Management Co. |
0 |
13,300 |
+13,300 |
+100% |
| Bank of Montreal Can |
0 |
36,720 |
+36,720 |
+100% |
| Quadrant Capital Group LLC |
0 |
61 |
+61 |
+100% |
|
0 |
524,293 |
+524,293 |
+100% |
| Jennison Associates LLC |
0 |
23,728 |
+23,728 |
+100% |
| First Interstate Bank |
0 |
3,490 |
+3,490 |
+100% |
| Thompson Davis & CO. Inc. |
0 |
250 |
+250 |
+100% |
|
0 |
2,978 |
+2,978 |
+100% |
| Kempen Capital Management N.V. |
0 |
20,219 |
+20,219 |
+100% |
|
0 |
1,000 |
+1,000 |
+100% |
| NWQ Investment Management Company LLC |
0 |
1,243,252 |
+1,243,252 |
+100% |
|
0 |
138,700 |
+138,700 |
+100% |
| Citadel Advisors LLC |
0 |
35,816 |
+35,816 |
+100% |
| Tamarack Advisers LP |
0 |
259,336 |
+259,336 |
+100% |
| Wolverine Trading LLC |
0 |
113 |
+113 |
+100% |
| Panagora Asset Management Inc. |
0 |
7,394 |
+7,394 |
+100% |
| Mason Street Advisors LLC |
0 |
4,686 |
+4,686 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New York State Teachers Retirement System |
21,263 |
21,263 |
UNCH |
0.00% |
|
101 |
101 |
UNCH |
0.00% |
| Louisiana State Employees Retirement System |
10,600 |
10,600 |
UNCH |
0.00% |
| Glenmede Trust Co. NA |
198 |
198 |
UNCH |
0.00% |
| Evercore Wealth Management LLC |
2,000 |
2,000 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
275,921 |
275,921 |
UNCH |
0.00% |
| Continental Advisors LLC |
20,500 |
20,500 |
UNCH |
0.00% |
| Tekla Capital Management LLC |
286,650 |
286,650 |
UNCH |
0.00% |
| Deere & Co. |
11,161 |
11,161 |
UNCH |
0.00% |
| JW Asset Management LLC |
101,630 |
101,630 |
UNCH |
0.00% |
| Pictet Asset Management Ltd. |
112,200 |
112,200 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
309 |
309 |
UNCH |
0.00% |
| State of Tennessee Treasury Department |
18,127 |
18,127 |
UNCH |
0.00% |
| Teachers Retirement System of The State of Kentucky |
4,800 |
4,800 |
UNCH |
0.00% |
| Public Sector Pension Investment Board |
16,488 |
16,488 |
UNCH |
0.00% |
| D.A. Davidson & CO. |
250 |
250 |
UNCH |
0.00% |
| Pinebridge Investments L.P. |
2,813 |
2,813 |
UNCH |
0.00% |
|
226,583 |
226,583 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
17,025 |
17,025 |
UNCH |
0.00% |
| Legal & General Group Plc |
3,180 |
3,180 |
UNCH |
0.00% |
| QS Investors LLC |
40,300 |
40,300 |
UNCH |
0.00% |
| Public Employees Retirement System of Ohio |
99,375 |
99,375 |
UNCH |
0.00% |
| Healthcare Value Capital LLC |
50,000 |
50,000 |
UNCH |
0.00% |
| 13F Filers Decreasing SGNT Share Count |
|---|
| Morgan Stanley |
133,002 |
18,226 |
-114,776 |
-86.30% |
| Barclays PLC |
2,556 |
456 |
-2,100 |
-82.16% |
| Voya Investment Management LLC |
52,915 |
10,505 |
-42,410 |
-80.15% |
| Royal Bank of Canada |
110,291 |
25,636 |
-84,655 |
-76.76% |
| Jacobs Levy Equity Management Inc. |
148,114 |
49,625 |
-98,489 |
-66.50% |
| Credit Suisse AG |
59,003 |
21,390 |
-37,613 |
-63.75% |
| Simplex Trading LLC |
1,511 |
589 |
-922 |
-61.02% |
| D. E. Shaw & Co. Inc. |
83,071 |
39,368 |
-43,703 |
-52.61% |
|
177,003 |
92,721 |
-84,282 |
-47.62% |
| Guggenheim Capital LLC |
134,859 |
77,215 |
-57,644 |
-42.74% |
| Sectoral Asset Management Inc |
1,501,296 |
1,008,265 |
-493,031 |
-32.84% |
| UBS Group AG |
610 |
429 |
-181 |
-29.67% |
| Citigroup Inc. |
19,727 |
15,314 |
-4,413 |
-22.37% |
| Goldman Sachs Group Inc. |
167,978 |
131,984 |
-35,994 |
-21.43% |
| Bank of Nova Scotia |
83,786 |
66,572 |
-17,214 |
-20.55% |
| GSA Capital Partners LLP |
32,461 |
27,000 |
-5,461 |
-16.82% |
| Cutler Group LP |
1,300 |
1,100 |
-200 |
-15.38% |
| Wells Fargo & Company MN |
9,856 |
8,373 |
-1,483 |
-15.05% |
| State Street Corp |
808,966 |
697,201 |
-111,765 |
-13.82% |
| Commerzbank Aktiengesellschaft FI |
37,001 |
31,964 |
-5,037 |
-13.61% |
| Envestnet Asset Management Inc. |
4,230 |
3,771 |
-459 |
-10.85% |
| Bank of New York Mellon Corp |
711,940 |
635,396 |
-76,544 |
-10.75% |
| Prudential Financial Inc. |
265,599 |
240,659 |
-24,940 |
-9.39% |
| Franklin Resources Inc. |
1,772,444 |
1,641,004 |
-131,440 |
-7.42% |
| Kerrisdale Advisers LLC |
204,126 |
190,372 |
-13,754 |
-6.74% |
| Northern Trust Corp |
327,742 |
312,575 |
-15,167 |
-4.63% |
| Deutsche Bank AG |
231,598 |
221,300 |
-10,298 |
-4.45% |
| Texas Permanent School Fund |
19,168 |
18,329 |
-839 |
-4.38% |
| The PNC Financial Services Group Inc. |
110 |
106 |
-4 |
-3.64% |
| California Public Employees Retirement System |
47,400 |
45,900 |
-1,500 |
-3.16% |
| Kennedy Capital Management Inc. |
473,273 |
458,943 |
-14,330 |
-3.03% |
| JPMorgan Chase & Co. |
645,026 |
629,541 |
-15,485 |
-2.40% |
|
10,313 |
10,130 |
-183 |
-1.77% |
| Geode Capital Management LLC |
177,927 |
175,233 |
-2,694 |
-1.51% |
| THB Asset Management |
641,990 |
632,499 |
-9,491 |
-1.48% |
| Comerica Bank |
24,148 |
23,850 |
-298 |
-1.23% |
| Municipal Employees Retirement System of Michigan |
5,260 |
5,230 |
-30 |
-0.57% |
| PDT Partners LLC |
56,300 |
56,000 |
-300 |
-0.53% |
| Vivo Capital LLC |
6,499,737 |
6,495,416 |
-4,321 |
-0.07% |
| 13F Filers Exiting SGNT |
|---|
| Cubist Systematic Strategies LLC |
2,415 |
0 |
-2,415 |
-100.00% |
| Point72 Asset Management L.P. |
118,100 |
0 |
-118,100 |
-100.00% |
|
900,000 |
0 |
-900,000 |
-100.00% |
| Tower Research Capital LLC TRC |
477 |
0 |
-477 |
-100.00% |
| Squarepoint Ops LLC |
11,815 |
0 |
-11,815 |
-100.00% |
| Two Sigma Investments LP |
10,006 |
0 |
-10,006 |
-100.00% |
| Balyasny Asset Management LLC |
684,585 |
0 |
-684,585 |
-100.00% |
| A.R.T. Advisors LLC |
22,994 |
0 |
-22,994 |
-100.00% |
| Pura Vida Investments LLC |
89,713 |
0 |
-89,713 |
-100.00% |
|
53,469 |
0 |
-53,469 |
-100.00% |
| Bogle Investment Management L P DE |
41,007 |
0 |
-41,007 |
-100.00% |
| Fifth Third Bancorp |
2,290 |
0 |
-2,290 |
-100.00% |
| Trexquant Investment LP |
74,373 |
0 |
-74,373 |
-100.00% |
|
116,005 |
0 |
-116,005 |
-100.00% |
| First Trust Advisors LP |
50,950 |
0 |
-50,950 |
-100.00% |
|
29,948 |
0 |
-29,948 |
-100.00% |
| TCI Wealth Advisors Inc. |
79 |
0 |
-79 |
-100.00% |
| Quantbot Technologies LP |
2,780 |
0 |
-2,780 |
-100.00% |
| Acadian Asset Management LLC |
41,300 |
0 |
-41,300 |
-100.00% |
See Summary: Institutional Holders of SGNT
See Details: Top 10 Hedge Funds Holding SGNT
Also See: SGNT Insider Buying
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