 |
|
|
This page summarizes the SLNO holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether SLNO 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 | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SLNO Share Count |
|---|
| Advisor Group Holdings Inc. |
71 |
1,054 |
+983 |
+1384.51% |
| Wells Fargo & Company MN |
115 |
564 |
+449 |
+390.43% |
| Citigroup Inc. |
33,962 |
97,754 |
+63,792 |
+187.83% |
| Profund Advisors LLC |
8,187 |
16,074 |
+7,887 |
+96.34% |
| Carlyle Group Inc. |
2,857,804 |
4,071,562 |
+1,213,758 |
+42.47% |
| JPMorgan Chase & Co. |
681 |
948 |
+267 |
+39.21% |
| Credit Suisse AG |
12,839 |
17,219 |
+4,380 |
+34.11% |
| Swiss National Bank |
22,800 |
30,100 |
+7,300 |
+32.02% |
| Sei Investments Co. |
10,313 |
12,577 |
+2,264 |
+21.95% |
| Emerald Advisers LLC |
252,153 |
300,376 |
+48,223 |
+19.12% |
| Emerald Mutual Fund Advisers Trust |
201,326 |
231,761 |
+30,435 |
+15.12% |
| BlackRock Inc. |
313,661 |
326,298 |
+12,637 |
+4.03% |
| Vanguard Group Inc. |
969,622 |
969,655 |
+33 |
+0.00% |
| 13F Filers Reporting New Positions In SLNO |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Victory Capital Management Inc. |
0 |
8,491 |
+8,491 |
+100% |
| TD Asset Management Inc. |
0 |
21,000 |
+21,000 |
+100% |
| Pacer Advisors Inc. |
0 |
491 |
+491 |
+100% |
| Global Retirement Partners LLC |
0 |
70 |
+70 |
+100% |
| Cannon Global Investment Management LLC |
0 |
11,800 |
+11,800 |
+100% |
| Quest Partners LLC |
0 |
2,596 |
+2,596 |
+100% |
| Allspring Global Investments Holdings LLC |
0 |
103,839 |
+103,839 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New York State Common Retirement Fund |
137 |
137 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
7,195 |
7,195 |
UNCH |
0.00% |
| Group One Trading L.P. |
37 |
37 |
UNCH |
0.00% |
| Aspiriant LLC |
12,128 |
12,128 |
UNCH |
0.00% |
| Vivo Capital LLC |
8,418,093 |
8,418,093 |
UNCH |
0.00% |
| VisionPoint Advisory Group LLC |
168 |
168 |
UNCH |
0.00% |
| 13F Filers Decreasing SLNO Share Count |
|---|
| Susquehanna International Group LLP |
21,620 |
9,022 |
-12,598 |
-58.27% |
| 13F Filers Exiting SLNO |
|---|
| Simplex Trading LLC |
4,192 |
0 |
-4,192 |
-100.00% |
| Bank of New York Mellon Corp |
9,936 |
0 |
-9,936 |
-100.00% |
| Dimensional Fund Advisors LP |
20,754 |
0 |
-20,754 |
-100.00% |
See Summary: Institutional Holders of SLNO
See Details: Top 10 Hedge Funds Holding SLNO
Also See: SLNO Insider Buying
|
|
