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This page summarizes the SGYP holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2018 period, comparing share count change from 6/30/2018 to 9/30/2018.
Share count is compared over these two periods to provide an indication of whether SGYP 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 | 6/30/2018
Share Count | 9/30/2018
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SGYP Share Count |
|---|
| Jefferies Group LLC |
600 |
180,409 |
+179,809 |
+29968.17% |
| Profund Advisors LLC |
10,868 |
128,573 |
+117,705 |
+1083.04% |
| UBS Group AG |
26,740 |
107,609 |
+80,869 |
+302.43% |
|
186,400 |
472,535 |
+286,135 |
+153.51% |
| Wolverine Trading LLC |
24,476 |
54,360 |
+29,884 |
+122.10% |
| HighTower Advisors LLC |
908,946 |
1,875,128 |
+966,182 |
+106.30% |
| Cornerstone Wealth Management LLC |
895 |
1,705 |
+810 |
+90.50% |
| Public Employees Retirement Association of Colorado |
13,866 |
25,368 |
+11,502 |
+82.95% |
| Royal Bank of Canada |
11,500 |
19,693 |
+8,193 |
+71.24% |
| MetLife Investment Management LLC |
119,846 |
189,446 |
+69,600 |
+58.07% |
| FNY Investment Advisers LLC |
1,000 |
1,500 |
+500 |
+50.00% |
| Cable Hill Partners LLC |
23,494 |
33,494 |
+10,000 |
+42.56% |
| Squarepoint Ops LLC |
41,051 |
58,464 |
+17,413 |
+42.42% |
|
80,800 |
95,300 |
+14,500 |
+17.95% |
| Creative Planning |
32,355 |
37,355 |
+5,000 |
+15.45% |
| Victory Capital Management Inc. |
13,507 |
15,551 |
+2,044 |
+15.13% |
| Principal Financial Group Inc. |
73,304 |
83,940 |
+10,636 |
+14.51% |
| Citigroup Inc. |
909,590 |
1,032,829 |
+123,239 |
+13.55% |
| Morgan Stanley |
777,460 |
855,522 |
+78,062 |
+10.04% |
| Hikari Power Ltd |
2,300,000 |
2,500,000 |
+200,000 |
+8.70% |
| Vanguard Group Inc. |
20,800,720 |
22,025,593 |
+1,224,873 |
+5.89% |
| JPMorgan Chase & Co. |
1,780,277 |
1,873,597 |
+93,320 |
+5.24% |
| Wells Fargo & Company MN |
148,917 |
155,837 |
+6,920 |
+4.65% |
| Northern Trust Corp |
2,941,730 |
3,070,949 |
+129,219 |
+4.39% |
| Geode Capital Management LLC |
2,321,991 |
2,417,091 |
+95,100 |
+4.10% |
| BlackRock Inc. |
21,732,054 |
22,300,724 |
+568,670 |
+2.62% |
| American International Group Inc. |
162,155 |
164,903 |
+2,748 |
+1.69% |
| California State Teachers Retirement System |
378,727 |
381,241 |
+2,514 |
+0.66% |
| Brown Advisory Inc. |
211,000 |
212,200 |
+1,200 |
+0.57% |
| 13F Filers Reporting New Positions In SGYP |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| D. E. Shaw & Co. Inc. |
0 |
168,864 |
+168,864 |
+100% |
| Marshall Wace LLP |
0 |
128,007 |
+128,007 |
+100% |
| Financial Architects Inc |
0 |
20,000 |
+20,000 |
+100% |
| Citadel Advisors LLC |
0 |
37,640 |
+37,640 |
+100% |
| Simplex Trading LLC |
0 |
38,367 |
+38,367 |
+100% |
| Telemetry Investments L.L.C. |
0 |
80,000 |
+80,000 |
+100% |
| Private Advisor Group LLC |
0 |
15,535 |
+15,535 |
+100% |
| Janney Capital Management LLC |
0 |
31,500 |
+31,500 |
+100% |
| Quantitative Systematic Strategies LLC |
0 |
74,991 |
+74,991 |
+100% |
| B. Riley Wealth Management Inc. |
0 |
100,300 |
+100,300 |
+100% |
| Signet Financial Management LLC |
0 |
400 |
+400 |
+100% |
| Stratos Wealth Partners LTD. |
0 |
4,000 |
+4,000 |
+100% |
| Pacer Advisors Inc. |
0 |
24,263 |
+24,263 |
+100% |
| Sowell Financial Services LLC |
0 |
117,199 |
+117,199 |
+100% |
|
0 |
746,200 |
+746,200 |
+100% |
|
0 |
340 |
+340 |
+100% |
| Krilogy Financial LLC |
0 |
1,500 |
+1,500 |
+100% |
| Crescent Grove Advisors LLC |
0 |
18,200 |
+18,200 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
180 |
180 |
UNCH |
0.00% |
| Mackay Shields LLC |
202,600 |
202,600 |
UNCH |
0.00% |
| MML Investors Services LLC |
11,145 |
11,145 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
660 |
660 |
UNCH |
0.00% |
| Stifel Financial Corp |
13,500 |
13,500 |
UNCH |
0.00% |
| Legal & General Group Plc |
40,634 |
40,634 |
UNCH |
0.00% |
| Valley National Advisers Inc. |
4,000 |
4,000 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
220,600 |
220,600 |
UNCH |
0.00% |
| State of Wisconsin Investment Board |
164,000 |
164,000 |
UNCH |
0.00% |
| UBS Asset Management Americas Inc. |
80,394 |
80,394 |
UNCH |
0.00% |
| QCI Asset Management Inc. NY |
2,500 |
2,500 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
80,256 |
80,256 |
UNCH |
0.00% |
| Kingdon Capital Management L.L.C. |
1,403,149 |
1,403,149 |
UNCH |
0.00% |
| United Services Automobile Association |
37,825 |
37,825 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
22,700 |
22,700 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
19,906 |
19,906 |
UNCH |
0.00% |
| Voya Investment Management LLC |
104,372 |
104,372 |
UNCH |
0.00% |
| Prudential Financial Inc. |
19,020 |
19,020 |
UNCH |
0.00% |
| Wedbush Securities Inc. |
16,325 |
16,325 |
UNCH |
0.00% |
| Princeton Capital Management LLC |
20,000 |
20,000 |
UNCH |
0.00% |
| Wolverine Asset Management LLC |
236,406 |
236,406 |
UNCH |
0.00% |
| America First Investment Advisors LLC |
62,947 |
62,947 |
UNCH |
0.00% |
| Bruce & Co. Inc. |
100,000 |
100,000 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
14,771 |
14,771 |
UNCH |
0.00% |
| HBK Sorce Advisory LLC |
52,135 |
52,135 |
UNCH |
0.00% |
| Cheyne Capital Management UK LLP |
50,000 |
50,000 |
UNCH |
0.00% |
| LPL Financial LLC |
24,630 |
24,630 |
UNCH |
0.00% |
| First Republic Investment Management Inc. |
20,000 |
20,000 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
800 |
800 |
UNCH |
0.00% |
| Signaturefd LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
99,000 |
99,000 |
UNCH |
0.00% |
| Sandy Spring Bank |
60,345 |
60,345 |
UNCH |
0.00% |
| Daiwa Securities Group Inc. |
1,363 |
1,363 |
UNCH |
0.00% |
|
228 |
228 |
UNCH |
0.00% |
| Cutler Group LP |
71,245 |
71,245 |
UNCH |
0.00% |
| Aveo Capital Partners LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Swiss National Bank |
421,650 |
421,650 |
UNCH |
0.00% |
| Exane Derivatives |
1 |
1 |
UNCH |
0.00% |
| Rehmann Capital Advisory Group |
18,774 |
18,774 |
UNCH |
0.00% |
| IFP Advisors Inc |
6,200 |
6,200 |
UNCH |
0.00% |
| Oak Grove Capital LLC |
7,825 |
7,825 |
UNCH |
0.00% |
| Traynor Capital Management Inc. |
40,500 |
40,500 |
UNCH |
0.00% |
| BDO Wealth Advisors LLC |
4,000 |
4,000 |
UNCH |
0.00% |
| Trilogy Capital Inc. |
200 |
200 |
UNCH |
0.00% |
| Valeo Financial Advisors LLC |
2,300 |
2,300 |
UNCH |
0.00% |
| Kiley Juergens Wealth Management LLC |
2,000 |
2,000 |
UNCH |
0.00% |
| Ballew Advisors Inc |
26,200 |
26,200 |
UNCH |
0.00% |
| 13F Filers Decreasing SGYP Share Count |
|---|
| BlueCrest Capital Management Ltd |
220,757 |
21,601 |
-199,156 |
-90.22% |
| Millennium Management LLC |
113,575 |
12,504 |
-101,071 |
-88.99% |
| Bank of America Corp DE |
243,363 |
49,006 |
-194,357 |
-79.86% |
| Metropolitan Life Insurance Co NY |
87,170 |
19,140 |
-68,030 |
-78.04% |
| Nisa Investment Advisors LLC |
5,530 |
2,000 |
-3,530 |
-63.83% |
| Amalgamated Bank |
37,988 |
14,390 |
-23,598 |
-62.12% |
| Parametric Portfolio Associates LLC |
56,996 |
29,120 |
-27,876 |
-48.91% |
| SG Americas Securities LLC |
50,846 |
26,904 |
-23,942 |
-47.09% |
| Virtu Financial LLC |
135,739 |
74,216 |
-61,523 |
-45.32% |
| Barclays PLC |
342,789 |
191,487 |
-151,302 |
-44.14% |
| Credit Agricole S A |
10,497 |
6,000 |
-4,497 |
-42.84% |
| Virtus ETF Advisers LLC |
441,461 |
254,541 |
-186,920 |
-42.34% |
| Teacher Retirement System of Texas |
45,037 |
26,308 |
-18,729 |
-41.59% |
|
4,672 |
3,000 |
-1,672 |
-35.79% |
| Deutsche Bank AG |
731,451 |
514,756 |
-216,695 |
-29.63% |
| Nantahala Capital Management LLC |
11,578,568 |
8,263,335 |
-3,315,233 |
-28.63% |
| Commonwealth Equity Services LLC |
41,766 |
30,624 |
-11,142 |
-26.68% |
| Malaga Cove Capital LLC |
97,264 |
72,580 |
-24,684 |
-25.38% |
| Credit Suisse AG |
269,003 |
205,005 |
-63,998 |
-23.79% |
| BNP Paribas Arbitrage SA |
15,469 |
13,778 |
-1,691 |
-10.93% |
| Goldman Sachs Group Inc. |
773,995 |
691,479 |
-82,516 |
-10.66% |
| The Manufacturers Life Insurance Company |
196,906 |
176,000 |
-20,906 |
-10.62% |
| Susquehanna International Group LLP |
2,429,670 |
2,175,696 |
-253,974 |
-10.45% |
| State Street Corp |
12,698,842 |
11,450,205 |
-1,248,637 |
-9.83% |
| Alliancebernstein L.P. |
320,330 |
296,230 |
-24,100 |
-7.52% |
| Rhumbline Advisers |
237,518 |
221,343 |
-16,175 |
-6.81% |
| Group One Trading L.P. |
1,116,004 |
1,050,789 |
-65,215 |
-5.84% |
| Raymond James & Associates |
144,243 |
136,753 |
-7,490 |
-5.19% |
|
49,064 |
46,714 |
-2,350 |
-4.79% |
| Charles Schwab Investment Management Inc. |
1,312,030 |
1,249,747 |
-62,283 |
-4.75% |
| Janney Montgomery Scott LLC |
33,000 |
31,500 |
-1,500 |
-4.55% |
| ProShare Advisors LLC |
136,433 |
131,537 |
-4,896 |
-3.59% |
|
532,939 |
516,300 |
-16,639 |
-3.12% |
| Raymond James Financial Services Advisors Inc. |
66,794 |
64,994 |
-1,800 |
-2.69% |
|
527,570 |
521,138 |
-6,432 |
-1.22% |
| Clear Harbor Asset Management LLC |
277,110 |
276,270 |
-840 |
-0.30% |
| Bank of Montreal Can |
28,256 |
28,205 |
-51 |
-0.18% |
| Bank of New York Mellon Corp |
1,054,976 |
1,053,740 |
-1,236 |
-0.12% |
| 13F Filers Exiting SGYP |
|---|
| Gryphon Financial Partners LLC |
611 |
0 |
-611 |
-100.00% |
| Wealthspire Advisors L.P. |
2,105 |
0 |
-2,105 |
-100.00% |
| Donald L. Hagan LLC |
20,000 |
0 |
-20,000 |
-100.00% |
| Ruggie Capital Group |
25 |
0 |
-25 |
-100.00% |
| Adviser Investments LLC |
850 |
0 |
-850 |
-100.00% |
| Family Management Corp |
13,500 |
0 |
-13,500 |
-100.00% |
| Tower Research Capital LLC TRC |
100 |
0 |
-100 |
-100.00% |
| Parallax Volatility Advisers L.P. |
700 |
0 |
-700 |
-100.00% |
| Zeke Capital Advisors LLC |
21,700 |
0 |
-21,700 |
-100.00% |
| Two Sigma Securities LLC |
13,760 |
0 |
-13,760 |
-100.00% |
| Truepoint Inc. |
40,000 |
0 |
-40,000 |
-100.00% |
|
10,200 |
0 |
-10,200 |
-100.00% |
| CIBC Private Wealth Group LLC |
7,335 |
0 |
-7,335 |
-100.00% |
|
4,316 |
0 |
-4,316 |
-100.00% |
| Balyasny Asset Management LLC |
688,813 |
0 |
-688,813 |
-100.00% |
| Paloma Partners Management Co |
21,131 |
0 |
-21,131 |
-100.00% |
| Shikiar Asset Management Inc. |
17,500 |
0 |
-17,500 |
-100.00% |
| California Public Employees Retirement System |
39,736 |
0 |
-39,736 |
-100.00% |
| Knott David M |
225,400 |
0 |
-225,400 |
-100.00% |
See Summary: Institutional Holders of SGYP
See Details: Top 10 Hedge Funds Holding SGYP
Also See: SGYP Insider Buying
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