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This page summarizes the SNTA holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2015 period, comparing share count change from 6/30/2015 to 9/30/2015.
Share count is compared over these two periods to provide an indication of whether SNTA 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 | 6/30/2015
Share Count | 9/30/2015
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SNTA Share Count |
|---|
|
48,688 |
367,364 |
+318,676 |
+654.53% |
| Wells Fargo & Company MN |
52,799 |
237,566 |
+184,767 |
+349.94% |
| Teacher Retirement System of Texas |
3,318 |
10,740 |
+7,422 |
+223.69% |
|
200 |
500 |
+300 |
+150.00% |
| BNP Paribas Arbitrage SA |
7,560 |
18,788 |
+11,228 |
+148.52% |
|
52,800 |
129,700 |
+76,900 |
+145.64% |
| Connor Clark & Lunn Investment Management Ltd. |
105,200 |
235,600 |
+130,400 |
+123.95% |
| Deutsche Bank AG |
21,836 |
44,967 |
+23,131 |
+105.93% |
| Jacobs Levy Equity Management Inc. |
223,474 |
440,377 |
+216,903 |
+97.06% |
| Goldman Sachs Group Inc. |
323,752 |
496,843 |
+173,091 |
+53.46% |
| Parametric Portfolio Associates LLC |
12,405 |
17,513 |
+5,108 |
+41.18% |
| UBS Group AG |
6,900 |
9,306 |
+2,406 |
+34.87% |
| Creative Planning |
15,000 |
20,000 |
+5,000 |
+33.33% |
| Panagora Asset Management Inc. |
378,580 |
465,023 |
+86,443 |
+22.83% |
| Swiss National Bank |
91,900 |
110,400 |
+18,500 |
+20.13% |
|
260,045 |
308,826 |
+48,781 |
+18.76% |
| Susquehanna International Group LLP |
182,231 |
209,556 |
+27,325 |
+14.99% |
| Northern Trust Corp |
892,371 |
1,015,229 |
+122,858 |
+13.77% |
|
16,000 |
18,000 |
+2,000 |
+12.50% |
| Vanguard Group Inc. |
3,047,509 |
3,400,795 |
+353,286 |
+11.59% |
| Nomura Holdings Inc. |
131,400 |
146,546 |
+15,146 |
+11.53% |
|
818,244 |
912,428 |
+94,184 |
+11.51% |
| MUFG Americas Holdings Corp |
1,290 |
1,420 |
+130 |
+10.08% |
| Charles Schwab Investment Management Inc. |
296,382 |
322,497 |
+26,115 |
+8.81% |
| Geode Capital Management LLC |
667,426 |
717,826 |
+50,400 |
+7.55% |
| DekaBank Deutsche Girozentrale |
63,600 |
67,600 |
+4,000 |
+6.29% |
|
4,119,691 |
4,311,183 |
+191,492 |
+4.65% |
| The Manufacturers Life Insurance Company |
61,017 |
63,688 |
+2,671 |
+4.38% |
| Rhumbline Advisers |
78,441 |
81,147 |
+2,706 |
+3.45% |
| Barclays PLC |
97,725 |
99,900 |
+2,175 |
+2.23% |
| Jennison Associates LLC |
6,584,872 |
6,622,281 |
+37,409 |
+0.57% |
| Ironwood Investment Management LLC |
430,749 |
432,259 |
+1,510 |
+0.35% |
| American International Group Inc. |
61,618 |
61,681 |
+63 |
+0.10% |
| Caxton Corp |
37,061,186 |
37,069,140 |
+7,954 |
+0.02% |
| 13F Filers Reporting New Positions In SNTA |
|---|
| Jefferies Group LLC |
0 |
100,000 |
+100,000 |
+100% |
| Walleye Trading LLC |
0 |
8,600 |
+8,600 |
+100% |
| Colony Group LLC |
0 |
2,500 |
+2,500 |
+100% |
| Armistice Capital LLC |
0 |
2,000,000 |
+2,000,000 |
+100% |
| Bessemer Group Inc. |
0 |
570 |
+570 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Edge Wealth Management LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Lucas Capital Management |
21,100 |
21,100 |
UNCH |
0.00% |
| Cutler Capital Management LLC |
72,500 |
72,500 |
UNCH |
0.00% |
| Nationwide Fund Advisors |
58,386 |
58,386 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
30,132 |
30,132 |
UNCH |
0.00% |
| Public Employees Retirement Association of Colorado |
85,605 |
85,605 |
UNCH |
0.00% |
| Legal & General Group Plc |
11,394 |
11,394 |
UNCH |
0.00% |
| Bank of Montreal Can |
400 |
400 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
424 |
424 |
UNCH |
0.00% |
|
4,540 |
4,540 |
UNCH |
0.00% |
| Geller Advisors LLC |
187,323 |
187,323 |
UNCH |
0.00% |
| Evercore Wealth Management LLC |
6,248 |
6,248 |
UNCH |
0.00% |
| BlackRock Inc. |
1,501 |
1,501 |
UNCH |
0.00% |
|
140,038 |
140,038 |
UNCH |
0.00% |
| UBS Asset Management Americas Inc. |
32,377 |
32,377 |
UNCH |
0.00% |
| FMR LLC |
3,725,303 |
3,725,303 |
UNCH |
0.00% |
| Alliancebernstein L.P. |
78,624 |
78,624 |
UNCH |
0.00% |
|
350 |
350 |
UNCH |
0.00% |
| Voya Investment Management LLC |
42,732 |
42,732 |
UNCH |
0.00% |
| 13F Filers Decreasing SNTA Share Count |
|---|
| Citadel Advisors LLC |
39,135 |
4,154 |
-34,981 |
-89.39% |
| Credit Suisse AG |
152,188 |
32,096 |
-120,092 |
-78.91% |
|
31,512 |
7,402 |
-24,110 |
-76.51% |
| Bank of America Corp DE |
13,478 |
4,833 |
-8,645 |
-64.14% |
| New York State Common Retirement Fund |
226,092 |
83,300 |
-142,792 |
-63.16% |
| Millennium Management LLC |
282,137 |
153,293 |
-128,844 |
-45.67% |
| Citigroup Inc. |
25,063 |
14,713 |
-10,350 |
-41.30% |
| Principal Financial Group Inc. |
24,785 |
15,375 |
-9,410 |
-37.97% |
| Royal Bank of Canada |
20,766 |
12,911 |
-7,855 |
-37.83% |
| D. E. Shaw & Co. Inc. |
421,992 |
284,393 |
-137,599 |
-32.61% |
|
37,765 |
25,765 |
-12,000 |
-31.78% |
|
35,087 |
23,964 |
-11,123 |
-31.70% |
| Roundview Capital LLC |
29,100 |
21,100 |
-8,000 |
-27.49% |
| Bank of New York Mellon Corp |
712,009 |
560,793 |
-151,216 |
-21.24% |
| Verity Asset Management Inc. |
81,694 |
64,476 |
-17,218 |
-21.08% |
| Morgan Stanley |
54,305 |
42,986 |
-11,319 |
-20.84% |
| SG Americas Securities LLC |
29,611 |
24,430 |
-5,181 |
-17.50% |
| ProShare Advisors LLC |
118,870 |
112,741 |
-6,129 |
-5.16% |
| Rice Hall James & Associates LLC |
30,842 |
29,511 |
-1,331 |
-4.32% |
|
321,591 |
314,654 |
-6,937 |
-2.16% |
| Group One Trading L.P. |
242,961 |
239,700 |
-3,261 |
-1.34% |
| State Street Corp |
950,644 |
941,271 |
-9,373 |
-0.99% |
|
61,537 |
61,058 |
-479 |
-0.78% |
| California State Teachers Retirement System |
165,968 |
165,368 |
-600 |
-0.36% |
| Smith Asset Management Group LP |
281,280 |
281,230 |
-50 |
-0.02% |
| 13F Filers Exiting SNTA |
|---|
| Metropolitan Life Insurance Co NY |
70,814 |
0 |
-70,814 |
-100.00% |
| Highbridge Capital Management LLC |
34,966 |
0 |
-34,966 |
-100.00% |
| Verition Fund Management LLC |
28,261 |
0 |
-28,261 |
-100.00% |
| Invesco Ltd. |
2,129 |
0 |
-2,129 |
-100.00% |
|
10,355 |
0 |
-10,355 |
-100.00% |
| Guggenheim Capital LLC |
11,946 |
0 |
-11,946 |
-100.00% |
|
54,555 |
0 |
-54,555 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
12,353 |
0 |
-12,353 |
-100.00% |
| Catalyst Capital Advisors LLC |
400,000 |
0 |
-400,000 |
-100.00% |
| Stevens Capital Management LP |
15,766 |
0 |
-15,766 |
-100.00% |
| Great West Life Assurance Co. Can |
8,450 |
0 |
-8,450 |
-100.00% |
| US Bancorp DE |
546 |
0 |
-546 |
-100.00% |
| First Republic Investment Management Inc. |
29,096 |
0 |
-29,096 |
-100.00% |
|
51,026 |
0 |
-51,026 |
-100.00% |
| Aperio Group LLC |
11,280 |
0 |
-11,280 |
-100.00% |
| Stoneridge Investment Partners LLC |
239,202 |
0 |
-239,202 |
-100.00% |
| Simplex Trading LLC |
4,070 |
0 |
-4,070 |
-100.00% |
See Summary: Institutional Holders of SNTA
See Details: Top 10 Hedge Funds Holding SNTA
Also See: SNTA Insider Buying
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