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This page summarizes the SIR holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2018 period, comparing share count change from 9/30/2018 to 12/31/2018.
Share count is compared over these two periods to provide an indication of whether SIR 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 | 9/30/2018 Share Count | 12/31/2018 Share Count | Change | % Change |
13F Filers Increasing SIR Share Count |
Hsbc Holdings PLC |
23,742 |
209,028 |
+185,286 |
+780.41% |
BNP Paribas Arbitrage SA |
10,497 |
68,292 |
+57,795 |
+550.59% |
CSS LLC IL |
140,615 |
735,754 |
+595,139 |
+423.24% |
Balyasny Asset Management LLC |
67,008 |
179,336 |
+112,328 |
+167.63% |
US Bancorp DE |
262 |
698 |
+436 |
+166.41% |
D. E. Shaw & Co. Inc. |
84,330 |
164,814 |
+80,484 |
+95.44% |
Alpine Global Management LLC |
227,500 |
418,647 |
+191,147 |
+84.02% |
Metropolitan Life Insurance Co NY |
19,192 |
33,277 |
+14,085 |
+73.39% |
Barclays PLC |
172,607 |
261,200 |
+88,593 |
+51.33% |
13F Filers Reporting New Positions In SIR |
Huntington National Bank |
0 |
1,500 |
+1,500 |
+100% |
Glenmede Trust Co. NA |
0 |
430 |
+430 |
+100% |
FMR LLC |
0 |
1,441 |
+1,441 |
+100% |
TCW Group Inc. |
0 |
547,530 |
+547,530 |
+100% |
Amalgamated Bank |
0 |
11,738 |
+11,738 |
+100% |
State Board of Administration of Florida Retirement System |
0 |
12,063 |
+12,063 |
+100% |
Ameritas Investment Company LLC |
0 |
5,503 |
+5,503 |
+100% |
Virginia Retirement Systems ET AL |
0 |
70,900 |
+70,900 |
+100% |
Federated Hermes Inc. |
0 |
3,711 |
+3,711 |
+100% |
Moody National Bank Trust Division |
0 |
248 |
+248 |
+100% |
Canada Pension Plan Investment Board |
0 |
244,000 |
+244,000 |
+100% |
Assetmark Inc. |
0 |
402,276 |
+402,276 |
+100% |
Weiss Asset Management LP |
0 |
1,577,087 |
+1,577,087 |
+100% |
Norges Bank |
0 |
1,257,014 |
+1,257,014 |
+100% |
|
0 |
88,723 |
+88,723 |
+100% |
Alpine Associates Management Inc. |
0 |
1,937,434 |
+1,937,434 |
+100% |
Clear Street Markets LLC |
0 |
710,557 |
+710,557 |
+100% |
|
0 |
125,107 |
+125,107 |
+100% |
Skandinaviska Enskilda Banken AB publ |
0 |
57,600 |
+57,600 |
+100% |
Element Capital Management LLC |
0 |
14,567 |
+14,567 |
+100% |
CWM LLC |
0 |
37 |
+37 |
+100% |
Landscape Capital Management L.L.C. |
0 |
20,616 |
+20,616 |
+100% |
Cubist Systematic Strategies LLC |
0 |
88,734 |
+88,734 |
+100% |
Quinn Opportunity Partners LLC |
0 |
77,762 |
+77,762 |
+100% |
Capital Investment Advisory Services LLC |
0 |
4,803 |
+4,803 |
+100% |
Wealthspire Advisors L.P. |
0 |
17 |
+17 |
+100% |
Doyle Wealth Management |
0 |
200 |
+200 |
+100% |
Caption Management LLC |
0 |
8,100 |
+8,100 |
+100% |
Berman Capital Advisors LLC |
0 |
103 |
+103 |
+100% |
Centersquare Investment Management LLC |
0 |
955 |
+955 |
+100% |
Blueshift Asset Management LLC |
0 |
21,811 |
+21,811 |
+100% |
We Are One Seven LLC |
0 |
119 |
+119 |
+100% |
Prime Capital Investment Advisors LLC |
0 |
619 |
+619 |
+100% |
Alera Investment Advisors LLC |
0 |
45 |
+45 |
+100% |
Cresset Asset Management LLC |
0 |
165 |
+165 |
+100% |
Capital Financial Planning LLC |
0 |
461 |
+461 |
+100% |
Lindbrook Capital LLC |
0 |
139 |
+139 |
+100% |
Western Wealth Management LLC |
0 |
42,182 |
+42,182 |
+100% |
13F Filers Decreasing SIR Share Count |
Amundi Pioneer Asset Management Inc. |
141,262 |
2,100 |
-139,162 |
-98.51% |
Citigroup Inc. |
432,236 |
9,274 |
-422,962 |
-97.85% |
Rocky Mountain Advisers LLC |
9,236 |
200 |
-9,036 |
-97.83% |
Smith Asset Management Group LP |
3,888 |
233 |
-3,655 |
-94.01% |
First Trust Advisors LP |
266,296 |
16,416 |
-249,880 |
-93.84% |
|
362,519 |
23,800 |
-338,719 |
-93.43% |
Goldman Sachs Group Inc. |
835,018 |
55,790 |
-779,228 |
-93.32% |
Parallel Advisors LLC |
1,645 |
112 |
-1,533 |
-93.19% |
Public Employees Retirement System of Ohio |
36,243 |
2,939 |
-33,304 |
-91.89% |
JRM Investment Counsel LLC |
242,909 |
20,081 |
-222,828 |
-91.73% |
Simplex Trading LLC |
30,587 |
2,934 |
-27,653 |
-90.41% |
Bridgeway Capital Management Inc. |
344,662 |
39,000 |
-305,662 |
-88.68% |
Bank of America Corp DE |
678,874 |
98,862 |
-580,012 |
-85.44% |
Nisa Investment Advisors LLC |
6,825 |
1,000 |
-5,825 |
-85.35% |
BlueCrest Capital Management Ltd |
70,919 |
11,473 |
-59,446 |
-83.82% |
Deutsche Bank AG |
879,927 |
175,724 |
-704,203 |
-80.03% |
Montag A & Associates Inc. |
152,241 |
37,355 |
-114,886 |
-75.46% |
IFP Advisors Inc |
14,442 |
3,576 |
-10,866 |
-75.24% |
UBS Group AG |
219,244 |
54,511 |
-164,733 |
-75.14% |
J. L. Bainbridge & Co. Inc. |
4,378,472 |
1,094,951 |
-3,283,521 |
-74.99% |
Alliancebernstein L.P. |
548,261 |
141,401 |
-406,860 |
-74.21% |
AQR Capital Management LLC |
270,705 |
77,986 |
-192,719 |
-71.19% |
Raymond James & Associates |
105,237 |
31,126 |
-74,111 |
-70.42% |
Private Capital Group LLC |
405 |
122 |
-283 |
-69.88% |
Northern Trust Corp |
4,075,804 |
1,241,664 |
-2,834,140 |
-69.54% |
Guggenheim Capital LLC |
256,784 |
88,926 |
-167,858 |
-65.37% |
MetLife Investment Management LLC |
106,529 |
36,937 |
-69,592 |
-65.33% |
Bank of Montreal Can |
22,122 |
7,700 |
-14,422 |
-65.19% |
Eii Capital Management Inc. |
16,712 |
6,080 |
-10,632 |
-63.62% |
Advisors Asset Management Inc. |
78,972 |
28,834 |
-50,138 |
-63.49% |
AlphaMark Advisors LLC |
5,574 |
2,050 |
-3,524 |
-63.22% |
Fuller & Thaler Asset Management Inc. |
682,450 |
252,321 |
-430,129 |
-63.03% |
American Century Companies Inc. |
2,636,102 |
977,457 |
-1,658,645 |
-62.92% |
|
330,899 |
123,865 |
-207,034 |
-62.57% |
Cambridge Investment Research Advisors Inc. |
108,624 |
40,676 |
-67,948 |
-62.55% |
IndexIQ Advisors LLC |
127,559 |
47,772 |
-79,787 |
-62.55% |
Morgan Stanley |
256,820 |
97,140 |
-159,680 |
-62.18% |
|
51,968 |
20,136 |
-31,832 |
-61.25% |
Cetera Advisors LLC |
181,975 |
70,657 |
-111,318 |
-61.17% |
Royal Bank of Canada |
918,094 |
363,207 |
-554,887 |
-60.44% |
Certified Advisory Corp |
5,294 |
2,113 |
-3,181 |
-60.09% |
D.A. Davidson & CO. |
44,852 |
18,095 |
-26,757 |
-59.66% |
Shell Asset Management Co. |
89,487 |
36,235 |
-53,252 |
-59.51% |
Private Advisor Group LLC |
104,761 |
42,612 |
-62,149 |
-59.32% |
LSV Asset Management |
8,160,359 |
3,467,553 |
-4,692,806 |
-57.51% |
LPL Financial LLC |
421,548 |
179,597 |
-241,951 |
-57.40% |
The PNC Financial Services Group Inc. |
62,619 |
26,924 |
-35,695 |
-57.00% |
|
175,252 |
75,462 |
-99,790 |
-56.94% |
Aperio Group LLC |
161,382 |
69,999 |
-91,383 |
-56.63% |
AdvisorNet Financial Inc |
14,765 |
6,416 |
-8,349 |
-56.55% |
Prudential Financial Inc. |
1,737,108 |
757,403 |
-979,705 |
-56.40% |
MML Investors Services LLC |
115,970 |
50,839 |
-65,131 |
-56.16% |
Mirae Asset Global Investments Co. Ltd. |
1,163,508 |
511,405 |
-652,103 |
-56.05% |
Destination Wealth Management |
4,464 |
1,962 |
-2,502 |
-56.05% |
|
51,128 |
22,474 |
-28,654 |
-56.04% |
Quadrant Capital Group LLC |
1,747 |
768 |
-979 |
-56.04% |
Pensionfund Sabic |
111,248 |
48,900 |
-62,348 |
-56.04% |
TCI Wealth Advisors Inc. |
2,582 |
1,135 |
-1,447 |
-56.04% |
Alberta Investment Management Corp |
89,833 |
39,487 |
-50,346 |
-56.04% |
Macquarie Group Ltd. |
263,900 |
116,000 |
-147,900 |
-56.04% |
Employees Retirement System of Texas |
85,026 |
37,374 |
-47,652 |
-56.04% |
Meitav Dash Investments Ltd. |
48,912 |
21,500 |
-27,412 |
-56.04% |
Pensionfund DSM Netherlands |
286,195 |
125,800 |
-160,395 |
-56.04% |
Orleans Capital Management Corp LA |
30,712 |
13,500 |
-17,212 |
-56.04% |
Acadian Asset Management LLC |
24,038 |
10,566 |
-13,472 |
-56.04% |
Proequities Inc. |
5,726 |
2,517 |
-3,209 |
-56.04% |
|
2,764 |
1,215 |
-1,549 |
-56.04% |
|
19,110 |
8,400 |
-10,710 |
-56.04% |
Wealthcare Advisory Partners LLC |
682 |
300 |
-382 |
-56.01% |
New York State Common Retirement Fund |
197,304 |
86,800 |
-110,504 |
-56.01% |
Glassman Wealth Services |
25 |
11 |
-14 |
-56.00% |
QS Investors LLC |
132,362 |
58,237 |
-74,125 |
-56.00% |
Sound Income Strategies LLC |
168 |
74 |
-94 |
-55.95% |
Regions Financial Corp |
152 |
67 |
-85 |
-55.92% |
Commonwealth Equity Services LLC |
30,512 |
13,555 |
-16,957 |
-55.57% |
Parametric Portfolio Associates LLC |
807,270 |
362,198 |
-445,072 |
-55.13% |
Allianz Asset Management GmbH |
132,330 |
60,609 |
-71,721 |
-54.20% |
Garner Asset Management Corp |
709,095 |
330,083 |
-379,012 |
-53.45% |
|
87,431 |
40,960 |
-46,471 |
-53.15% |
First National Bank of Mount Dora Trust Investment Services |
22,750 |
10,750 |
-12,000 |
-52.75% |
Dimensional Fund Advisors LP |
2,493,757 |
1,189,387 |
-1,304,370 |
-52.31% |
The Manufacturers Life Insurance Company |
95,275 |
46,345 |
-48,930 |
-51.36% |
Patriot Financial Group Insurance Agency LLC |
56,616 |
27,657 |
-28,959 |
-51.15% |
California Public Employees Retirement System |
247,454 |
120,917 |
-126,537 |
-51.14% |
Cetera Advisor Networks LLC |
52,891 |
26,303 |
-26,588 |
-50.27% |
Cullen Frost Bankers Inc. |
99,026 |
49,372 |
-49,654 |
-50.14% |
Bank of New York Mellon Corp |
1,657,697 |
832,630 |
-825,067 |
-49.77% |
Invesco Ltd. |
330,548 |
168,180 |
-162,368 |
-49.12% |
JPMorgan Chase & Co. |
455,387 |
234,700 |
-220,687 |
-48.46% |
AXA S.A. |
549,949 |
287,000 |
-262,949 |
-47.81% |
|
291,491 |
154,929 |
-136,562 |
-46.85% |
Principal Financial Group Inc. |
22,320 |
12,098 |
-10,222 |
-45.80% |
|
692,201 |
379,410 |
-312,791 |
-45.19% |
Credit Suisse AG |
319,708 |
175,292 |
-144,416 |
-45.17% |
CNH Partners LLC |
596,216 |
327,361 |
-268,855 |
-45.09% |
Charles Schwab Investment Management Inc. |
1,145,449 |
650,565 |
-494,884 |
-43.20% |
Citadel Advisors LLC |
23,767 |
13,651 |
-10,116 |
-42.56% |
UBS Asset Management Americas Inc. |
450,045 |
258,489 |
-191,556 |
-42.56% |
Great West Life Assurance Co. Can |
30,581 |
17,612 |
-12,969 |
-42.41% |
Braun Bostich & Associates Inc. |
5,669 |
3,282 |
-2,387 |
-42.11% |
Foundry Partners LLC |
739,068 |
428,997 |
-310,071 |
-41.95% |
Asset Management One Co. Ltd. |
306,017 |
178,167 |
-127,850 |
-41.78% |
Two Sigma Advisers LP |
181,090 |
106,300 |
-74,790 |
-41.30% |
Ameritas Investment Partners Inc. |
12,462 |
7,378 |
-5,084 |
-40.80% |
Swiss National Bank |
265,038 |
158,300 |
-106,738 |
-40.27% |
Vanguard Group Inc. |
21,343,857 |
12,841,946 |
-8,501,911 |
-39.83% |
Russell Investments Group Ltd. |
49,449 |
29,867 |
-19,582 |
-39.60% |
American International Group Inc. |
95,559 |
58,242 |
-37,317 |
-39.05% |
Legal & General Group Plc |
465,183 |
283,560 |
-181,623 |
-39.04% |
Sumitomo Mitsui Trust Holdings Inc. |
154,502 |
94,450 |
-60,052 |
-38.87% |
Massachusetts Financial Services Co. MA |
3,096,762 |
1,895,868 |
-1,200,894 |
-38.78% |
AMP Capital Investors Ltd |
38,616 |
23,792 |
-14,824 |
-38.39% |
State of Alaska Department of Revenue |
46,117 |
28,852 |
-17,265 |
-37.44% |
California State Teachers Retirement System |
220,363 |
138,465 |
-81,898 |
-37.17% |
BlackRock Inc. |
13,131,052 |
8,282,401 |
-4,848,651 |
-36.93% |
|
303,465 |
194,400 |
-109,065 |
-35.94% |
Teachers INSURANCE&ANNUITY Association of America |
188,304 |
121,549 |
-66,755 |
-35.45% |
Panagora Asset Management Inc. |
71,624 |
46,812 |
-24,812 |
-34.64% |
United Services Automobile Association |
22,300 |
14,858 |
-7,442 |
-33.37% |
Zurcher Kantonalbank Zurich Cantonalbank |
35,388 |
23,625 |
-11,763 |
-33.24% |
Price T Rowe Associates Inc. MD |
43,316 |
29,695 |
-13,621 |
-31.45% |
Mackenzie Financial Corp |
577,850 |
398,900 |
-178,950 |
-30.97% |
Wells Fargo & Company MN |
301,417 |
220,086 |
-81,331 |
-26.98% |
|
322,481 |
255,025 |
-67,456 |
-20.92% |
Rhumbline Advisers |
161,821 |
136,981 |
-24,840 |
-15.35% |
Quad Cities Investment Group LLC |
228 |
200 |
-28 |
-12.28% |
Millennium Management LLC |
1,352,799 |
1,281,512 |
-71,287 |
-5.27% |
13F Filers Exiting SIR |
PEAK6 Investments LLC |
6,759 |
0 |
-6,759 |
-100.00% |
Global Retirement Partners LLC |
9,423 |
0 |
-9,423 |
-100.00% |
FNY Investment Advisers LLC |
75,644 |
0 |
-75,644 |
-100.00% |
Signature Wealth Management Group |
284 |
0 |
-284 |
-100.00% |
|
227,500 |
0 |
-227,500 |
-100.00% |
Ballew Advisors Inc |
682 |
0 |
-682 |
-100.00% |
Measured Wealth Private Client Group LLC |
2,619 |
0 |
-2,619 |
-100.00% |
Csenge Advisory Group |
4,095 |
0 |
-4,095 |
-100.00% |
Mutual Advisors LLC |
24,982 |
0 |
-24,982 |
-100.00% |
Cornerstone Wealth Management LLC |
119,262 |
0 |
-119,262 |
-100.00% |
Squarepoint Ops LLC |
29,120 |
0 |
-29,120 |
-100.00% |
Man Group plc |
169,840 |
0 |
-169,840 |
-100.00% |
RFG Advisory LLC |
24,597 |
0 |
-24,597 |
-100.00% |
Engineers Gate Manager LP |
21,385 |
0 |
-21,385 |
-100.00% |
HighPoint Advisor Group LLC |
25,448 |
0 |
-25,448 |
-100.00% |
|
72,288 |
0 |
-72,288 |
-100.00% |
Stratos Wealth Partners LTD. |
2,866 |
0 |
-2,866 |
-100.00% |
Vivaldi Asset Management LLC |
90,729 |
0 |
-90,729 |
-100.00% |
Forsta AP Fonden |
42,088 |
0 |
-42,088 |
-100.00% |
Jane Street Group LLC |
65,022 |
0 |
-65,022 |
-100.00% |
Naples Global Advisors LLC |
179,846 |
0 |
-179,846 |
-100.00% |
DLD Asset Management LP |
295,750 |
0 |
-295,750 |
-100.00% |
Baystate Wealth Management LLC |
457 |
0 |
-457 |
-100.00% |
Nuveen Asset Management LLC |
169,656 |
0 |
-169,656 |
-100.00% |
Parallax Volatility Advisers L.P. |
309 |
0 |
-309 |
-100.00% |
|
66 |
0 |
-66 |
-100.00% |
State of New Jersey Common Pension Fund D |
45,500 |
0 |
-45,500 |
-100.00% |
Daiwa Securities Group Inc. |
47,775 |
0 |
-47,775 |
-100.00% |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
24,506 |
0 |
-24,506 |
-100.00% |
Raymond James Financial Services Advisors Inc. |
95,818 |
0 |
-95,818 |
-100.00% |
Manikay Partners LLC |
2,513,120 |
0 |
-2,513,120 |
-100.00% |
Susquehanna International Group LLP |
42,547 |
0 |
-42,547 |
-100.00% |
Ancora Advisors LLC |
38,675 |
0 |
-38,675 |
-100.00% |
Voya Financial Advisors Inc. |
23,501 |
0 |
-23,501 |
-100.00% |
Robeco Institutional Asset Management B.V. |
275,280 |
0 |
-275,280 |
-100.00% |
Walleye Trading LLC |
75,075 |
0 |
-75,075 |
-100.00% |
Prelude Capital Management LLC |
8,308 |
0 |
-8,308 |
-100.00% |
Magnetar Financial LLC |
1,157,097 |
0 |
-1,157,097 |
-100.00% |
Bowling Portfolio Management LLC |
130,094 |
0 |
-130,094 |
-100.00% |
SG Americas Securities LLC |
41,557 |
0 |
-41,557 |
-100.00% |
Wolverine Asset Management LLC |
32,988 |
0 |
-32,988 |
-100.00% |
Geode Capital Management LLC |
1,675,194 |
0 |
-1,675,194 |
-100.00% |
Los Angeles Capital Management & Equity Research Inc. |
22,238 |
0 |
-22,238 |
-100.00% |
Arrowstreet Capital Limited Partnership |
62,335 |
0 |
-62,335 |
-100.00% |
Schroder Investment Management Group |
17,172 |
0 |
-17,172 |
-100.00% |
Systematic Financial Management LP |
143,598 |
0 |
-143,598 |
-100.00% |
Voya Investment Management LLC |
60,783 |
0 |
-60,783 |
-100.00% |
Nomura Asset Management Co. Ltd. |
88,725 |
0 |
-88,725 |
-100.00% |
Bessemer Group Inc. |
35,718 |
0 |
-35,718 |
-100.00% |
Aew Capital Management L P |
30,258 |
0 |
-30,258 |
-100.00% |
Martingale Asset Management L P |
134,243 |
0 |
-134,243 |
-100.00% |
Wellington Management Group LLP |
84,600 |
0 |
-84,600 |
-100.00% |
Strs Ohio |
236,266 |
0 |
-236,266 |
-100.00% |
Ameriprise Financial Inc. |
49,272 |
0 |
-49,272 |
-100.00% |
Stifel Financial Corp |
34,387 |
0 |
-34,387 |
-100.00% |
State Street Corp |
3,803,054 |
0 |
-3,803,054 |
-100.00% |
See Summary: Institutional Holders of SIR
See Details: Top 10 Hedge Funds Holding SIR
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