|
|
|
This page summarizes the SODA 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 SODA 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 SODA Share Count |
Havens Advisors LLC |
11,000 |
63,000 |
+52,000 |
+472.73% |
|
15,000 |
59,307 |
+44,307 |
+295.38% |
Gabelli Funds LLC |
400,094 |
406,098 |
+6,004 |
+1.50% |
13F Filers Reporting New Positions In SODA |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Westpac Banking Corp |
0 |
18,363 |
+18,363 |
+100% |
|
0 |
52 |
+52 |
+100% |
Captrust Financial Advisors |
0 |
70 |
+70 |
+100% |
Hayden Royal LLC |
0 |
1,500 |
+1,500 |
+100% |
13F Filers With Unchanged Share Count |
Public Employees Retirement Association of Colorado |
8,803 |
8,803 |
UNCH |
0.00% |
Sei Investments Co. |
20,000 |
20,000 |
UNCH |
0.00% |
Scotia Capital Inc. |
67,942 |
67,942 |
UNCH |
0.00% |
Clal Insurance Enterprises Holdings Ltd |
4,182 |
4,182 |
UNCH |
0.00% |
NewSquare Capital LLC |
97 |
97 |
UNCH |
0.00% |
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management |
192,312 |
192,312 |
UNCH |
0.00% |
Patten Group Inc. |
70 |
70 |
UNCH |
0.00% |
IFP Advisors Inc |
12 |
12 |
UNCH |
0.00% |
13F Filers Decreasing SODA Share Count |
Tower Research Capital LLC TRC |
141 |
26 |
-115 |
-81.56% |
Panagora Asset Management Inc. |
15,054 |
4,569 |
-10,485 |
-69.65% |
Oberweis Asset Management Inc. |
397,000 |
132,800 |
-264,200 |
-66.55% |
Gamco Investors INC. ET AL |
87,800 |
55,000 |
-32,800 |
-37.36% |
Eqis Capital Management Inc. |
16,440 |
11,052 |
-5,388 |
-32.77% |
Reynders McVeigh Capital Management LLC |
14,255 |
10,514 |
-3,741 |
-26.24% |
|
126,161 |
93,634 |
-32,527 |
-25.78% |
James Investment Research Inc. |
56,441 |
47,732 |
-8,709 |
-15.43% |
13F Filers Exiting SODA |
FNY Investment Advisers LLC |
110 |
0 |
-110 |
-100.00% |
|
24,400 |
0 |
-24,400 |
-100.00% |
Woodson Capital Management LP |
113,417 |
0 |
-113,417 |
-100.00% |
Chescapmanager LLC |
70,000 |
0 |
-70,000 |
-100.00% |
Russell Investments Group Ltd. |
13,178 |
0 |
-13,178 |
-100.00% |
Flagship Harbor Advisors LLC |
40 |
0 |
-40 |
-100.00% |
Vivaldi Capital Management LLC |
5,779 |
0 |
-5,779 |
-100.00% |
|
1,407 |
0 |
-1,407 |
-100.00% |
Wealthsource Partners LLC |
4,070 |
0 |
-4,070 |
-100.00% |
Cornerstone Wealth Management LLC |
10,909 |
0 |
-10,909 |
-100.00% |
LA Financiere DE L Echiquier |
154,154 |
0 |
-154,154 |
-100.00% |
|
28,081 |
0 |
-28,081 |
-100.00% |
Exane Asset Management |
23,000 |
0 |
-23,000 |
-100.00% |
Schonfeld Strategic Advisors LLC |
3,500 |
0 |
-3,500 |
-100.00% |
Sand Grove Capital Management LLP |
526,882 |
0 |
-526,882 |
-100.00% |
|
11,355 |
0 |
-11,355 |
-100.00% |
ARP Americas LP |
38,654 |
0 |
-38,654 |
-100.00% |
Squarepoint Ops LLC |
2,034 |
0 |
-2,034 |
-100.00% |
Man Group plc |
273,059 |
0 |
-273,059 |
-100.00% |
Bayesian Capital Management LP |
7,548 |
0 |
-7,548 |
-100.00% |
PSquared Asset Management AG |
954,802 |
0 |
-954,802 |
-100.00% |
Infrastructure Capital Advisors LLC |
1,800 |
0 |
-1,800 |
-100.00% |
Engineers Gate Manager LP |
19,066 |
0 |
-19,066 |
-100.00% |
Stratos Wealth Partners LTD. |
25 |
0 |
-25 |
-100.00% |
UBS Group AG |
9,592 |
0 |
-9,592 |
-100.00% |
Vivaldi Asset Management LLC |
196,725 |
0 |
-196,725 |
-100.00% |
Jane Street Group LLC |
25,670 |
0 |
-25,670 |
-100.00% |
Stone Ridge Asset Management LLC |
4,045 |
0 |
-4,045 |
-100.00% |
Swiss National Bank |
39,600 |
0 |
-39,600 |
-100.00% |
Chicago Capital Management LLC |
89,276 |
0 |
-89,276 |
-100.00% |
LMR Partners LLP |
52,500 |
0 |
-52,500 |
-100.00% |
Cerebellum GP LLC |
1,296 |
0 |
-1,296 |
-100.00% |
DLD Asset Management LP |
148,783 |
0 |
-148,783 |
-100.00% |
Omni Partners LLP |
161,900 |
0 |
-161,900 |
-100.00% |
Seven Eight Capital LP |
48,600 |
0 |
-48,600 |
-100.00% |
Advisory Services Network LLC |
38 |
0 |
-38 |
-100.00% |
Voloridge Investment Management LLC |
2,559 |
0 |
-2,559 |
-100.00% |
Kellner Capital LLC |
26,500 |
0 |
-26,500 |
-100.00% |
Telemetry Investments L.L.C. |
2,000 |
0 |
-2,000 |
-100.00% |
Allianz Asset Management GmbH |
98,201 |
0 |
-98,201 |
-100.00% |
Cutler Group LP |
18,272 |
0 |
-18,272 |
-100.00% |
Quantbot Technologies LP |
620 |
0 |
-620 |
-100.00% |
Tokio Marine Asset Management Co. Ltd. |
21,000 |
0 |
-21,000 |
-100.00% |
Lombard Odier Asset Management USA Corp |
5,000 |
0 |
-5,000 |
-100.00% |
Simplex Trading LLC |
8,608 |
0 |
-8,608 |
-100.00% |
HAP Trading LLC |
41,256 |
0 |
-41,256 |
-100.00% |
Two Sigma Advisers LP |
34,521 |
0 |
-34,521 |
-100.00% |
Nantahala Capital Management LLC |
204,865 |
0 |
-204,865 |
-100.00% |
Neuberger Berman Group LLC |
150,002 |
0 |
-150,002 |
-100.00% |
Raymond James Financial Services Advisors Inc. |
5,946 |
0 |
-5,946 |
-100.00% |
K2 Principal Fund L.P. |
6,100 |
0 |
-6,100 |
-100.00% |
Sandy Spring Bank |
300 |
0 |
-300 |
-100.00% |
DekaBank Deutsche Girozentrale |
8,572 |
0 |
-8,572 |
-100.00% |
Signaturefd LLC |
2 |
0 |
-2 |
-100.00% |
Two Sigma Securities LLC |
12,887 |
0 |
-12,887 |
-100.00% |
Susquehanna International Group LLP |
212,788 |
0 |
-212,788 |
-100.00% |
|
24,500 |
0 |
-24,500 |
-100.00% |
Capstone Investment Advisors LLC |
50,473 |
0 |
-50,473 |
-100.00% |
Citadel Advisors LLC |
51,720 |
0 |
-51,720 |
-100.00% |
Financial Architects Inc |
1,476 |
0 |
-1,476 |
-100.00% |
Meitav Dash Investments Ltd. |
4,447 |
0 |
-4,447 |
-100.00% |
Public Sector Pension Investment Board |
222,319 |
0 |
-222,319 |
-100.00% |
Bank of New York Mellon Corp |
62,342 |
0 |
-62,342 |
-100.00% |
|
24,308 |
0 |
-24,308 |
-100.00% |
Walleye Trading LLC |
170,000 |
0 |
-170,000 |
-100.00% |
Prelude Capital Management LLC |
71,388 |
0 |
-71,388 |
-100.00% |
|
11,136 |
0 |
-11,136 |
-100.00% |
Zurcher Kantonalbank Zurich Cantonalbank |
2,787 |
0 |
-2,787 |
-100.00% |
BlackRock Inc. |
381,456 |
0 |
-381,456 |
-100.00% |
Reilly Financial Advisors LLC |
100 |
0 |
-100 |
-100.00% |
ELM Advisors LLC |
100 |
0 |
-100 |
-100.00% |
GSA Capital Partners LLP |
3,765 |
0 |
-3,765 |
-100.00% |
TIG Advisors LLC |
851,624 |
0 |
-851,624 |
-100.00% |
Menora Mivtachim Holdings LTD. |
62,718 |
0 |
-62,718 |
-100.00% |
Polar Asset Management Partners Inc. |
16,000 |
0 |
-16,000 |
-100.00% |
Marshall Wace North America L.P. |
1,415 |
0 |
-1,415 |
-100.00% |
Altshuler Shaham Ltd |
150,113 |
0 |
-150,113 |
-100.00% |
Capital Fund Management S.A. |
8,138 |
0 |
-8,138 |
-100.00% |
Marshall Wace LLP |
241,636 |
0 |
-241,636 |
-100.00% |
SG Americas Securities LLC |
61,493 |
0 |
-61,493 |
-100.00% |
|
8,832 |
0 |
-8,832 |
-100.00% |
Profit Investment Management LLC |
4,767 |
0 |
-4,767 |
-100.00% |
Guggenheim Capital LLC |
2,292 |
0 |
-2,292 |
-100.00% |
Wolverine Asset Management LLC |
270 |
0 |
-270 |
-100.00% |
Janus Henderson Group PLC |
9,086 |
0 |
-9,086 |
-100.00% |
Millennium Management LLC |
180,344 |
0 |
-180,344 |
-100.00% |
Water Island Capital LLC |
256,396 |
0 |
-256,396 |
-100.00% |
Shepherd Kaplan Krochuk LLC |
3,200 |
0 |
-3,200 |
-100.00% |
Geode Capital Management LLC |
39,244 |
0 |
-39,244 |
-100.00% |
Lazard Asset Management LLC |
32,021 |
0 |
-32,021 |
-100.00% |
Two Sigma Investments LP |
83,652 |
0 |
-83,652 |
-100.00% |
CNH Partners LLC |
709,772 |
0 |
-709,772 |
-100.00% |
Causeway Capital Management LLC |
2,807 |
0 |
-2,807 |
-100.00% |
Harvest Management LLC |
33,500 |
0 |
-33,500 |
-100.00% |
S. Muoio & CO. LLC |
12,700 |
0 |
-12,700 |
-100.00% |
Prudential Financial Inc. |
3,000 |
0 |
-3,000 |
-100.00% |
Dupont Capital Management Corp |
26,300 |
0 |
-26,300 |
-100.00% |
Ironwood Investment Management LLC |
17,770 |
0 |
-17,770 |
-100.00% |
Alliancebernstein L.P. |
13,812 |
0 |
-13,812 |
-100.00% |
Paloma Partners Management Co |
10,092 |
0 |
-10,092 |
-100.00% |
Jefferies Group LLC |
22,601 |
0 |
-22,601 |
-100.00% |
Raymond James & Associates |
2,012 |
0 |
-2,012 |
-100.00% |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
66,400 |
0 |
-66,400 |
-100.00% |
California State Teachers Retirement System |
15,548 |
0 |
-15,548 |
-100.00% |
Glazer Capital LLC |
128,288 |
0 |
-128,288 |
-100.00% |
Renaissance Technologies LLC |
1,753,235 |
0 |
-1,753,235 |
-100.00% |
|
1,706 |
0 |
-1,706 |
-100.00% |
Granahan Investment Management Inc. MA |
294,920 |
0 |
-294,920 |
-100.00% |
United Services Automobile Association |
71,262 |
0 |
-71,262 |
-100.00% |
D. E. Shaw & Co. Inc. |
59,029 |
0 |
-59,029 |
-100.00% |
Segall Bryant & Hamill LLC |
30,200 |
0 |
-30,200 |
-100.00% |
Royal Bank of Canada |
235 |
0 |
-235 |
-100.00% |
Deutsche Bank AG |
213,388 |
0 |
-213,388 |
-100.00% |
1832 Asset Management L.P. |
900 |
0 |
-900 |
-100.00% |
Parametric Portfolio Associates LLC |
36,575 |
0 |
-36,575 |
-100.00% |
GABELLI & Co INVESTMENT ADVISERS INC. |
163,349 |
0 |
-163,349 |
-100.00% |
Group One Trading L.P. |
3,259 |
0 |
-3,259 |
-100.00% |
Bank of Montreal Can |
2,581 |
0 |
-2,581 |
-100.00% |
Wolverine Trading LLC |
65,671 |
0 |
-65,671 |
-100.00% |
Mckinley Capital Management LLC Delaware |
96,862 |
0 |
-96,862 |
-100.00% |
Invesco Ltd. |
19,827 |
0 |
-19,827 |
-100.00% |
Blair William & Co. IL |
5,105 |
0 |
-5,105 |
-100.00% |
Congress Asset Management Co. MA |
33,448 |
0 |
-33,448 |
-100.00% |
Morgan Stanley |
84,613 |
0 |
-84,613 |
-100.00% |
|
26,008 |
0 |
-26,008 |
-100.00% |
Goldman Sachs Group Inc. |
738,322 |
0 |
-738,322 |
-100.00% |
Van ECK Associates Corp |
6,579 |
0 |
-6,579 |
-100.00% |
UBS Asset Management Americas Inc. |
10,000 |
0 |
-10,000 |
-100.00% |
State of Wisconsin Investment Board |
67,300 |
0 |
-67,300 |
-100.00% |
Citigroup Inc. |
195,685 |
0 |
-195,685 |
-100.00% |
Credit Suisse AG |
335,412 |
0 |
-335,412 |
-100.00% |
Oppenheimer & Co. Inc. |
3,358 |
0 |
-3,358 |
-100.00% |
New York State Common Retirement Fund |
12,981 |
0 |
-12,981 |
-100.00% |
Howe & Rusling Inc. |
80 |
0 |
-80 |
-100.00% |
Legal & General Group Plc |
1,051 |
0 |
-1,051 |
-100.00% |
Arrow Financial Corp |
200 |
0 |
-200 |
-100.00% |
The PNC Financial Services Group Inc. |
19,000 |
0 |
-19,000 |
-100.00% |
FIL Ltd |
570,000 |
0 |
-570,000 |
-100.00% |
FMR LLC |
394,410 |
0 |
-394,410 |
-100.00% |
Barclays PLC |
23,059 |
0 |
-23,059 |
-100.00% |
Vanguard Group Inc. |
547,450 |
0 |
-547,450 |
-100.00% |
Jefferies Financial Group Inc. |
61,000 |
0 |
-61,000 |
-100.00% |
State Street Corp |
108,233 |
0 |
-108,233 |
-100.00% |
Northern Trust Corp |
53,268 |
0 |
-53,268 |
-100.00% |
Wells Fargo & Company MN |
1,963 |
0 |
-1,963 |
-100.00% |
Bank of America Corp DE |
191,225 |
0 |
-191,225 |
-100.00% |
Fifth Third Bancorp |
625 |
0 |
-625 |
-100.00% |
JPMorgan Chase & Co. |
18,039 |
0 |
-18,039 |
-100.00% |
Berkley W R Corp |
93,700 |
0 |
-93,700 |
-100.00% |
See Summary: Institutional Holders of SODA
See Details: Top 10 Hedge Funds Holding SODA
|
|