 |
|
|
This page summarizes the SNDA holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether SNDA 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 | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SNDA Share Count |
|---|
| JPMorgan Chase & Co. |
3 |
39 |
+36 |
+1200.00% |
| UBS Group AG |
146 |
925 |
+779 |
+533.56% |
| Royal Bank of Canada |
102 |
202 |
+100 |
+98.04% |
| Tower Research Capital LLC TRC |
1,323 |
1,872 |
+549 |
+41.50% |
| Wells Fargo & Company MN |
18 |
25 |
+7 |
+38.89% |
| Geode Capital Management LLC |
23,917 |
29,401 |
+5,484 |
+22.93% |
| Conversant Capital LLC |
3,652,981 |
4,052,981 |
+400,000 |
+10.95% |
| Solas Capital Management LLC |
336,680 |
366,752 |
+30,072 |
+8.93% |
| Bank of America Corp DE |
9,087 |
9,088 |
+1 |
+0.01% |
| Vanguard Group Inc. |
96,318 |
96,332 |
+14 |
+0.01% |
| 13F Filers Reporting New Positions In SNDA |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| 13F Filers With Unchanged Share Count |
|---|
| Group One Trading L.P. |
6 |
6 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
12,295 |
12,295 |
UNCH |
0.00% |
| Prescott Group Capital Management L.L.C. |
17,604 |
17,604 |
UNCH |
0.00% |
| HighTower Advisors LLC |
15,710 |
15,710 |
UNCH |
0.00% |
| 13F Filers Decreasing SNDA Share Count |
|---|
| State of Wyoming |
12,158 |
9,238 |
-2,920 |
-24.02% |
| Morgan Stanley |
3,461 |
2,730 |
-731 |
-21.12% |
| BlackRock Inc. |
41,976 |
41,184 |
-792 |
-1.89% |
| Arbiter Partners Capital Management LLC |
513,007 |
508,788 |
-4,219 |
-0.82% |
| State Street Corp |
13,267 |
13,165 |
-102 |
-0.77% |
| Renaissance Technologies LLC |
51,591 |
51,291 |
-300 |
-0.58% |
| 13F Filers Exiting SNDA |
|---|
| Advisor Group Holdings Inc. |
66 |
0 |
-66 |
-100.00% |
See Summary: Institutional Holders of SNDA
See Details: Top 10 Hedge Funds Holding SNDA
Also See: SNDA Insider Buying
|
|
