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This page summarizes the SOLN holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2022 period, comparing share count change from 3/31/2022 to 6/30/2022.
Share count is compared over these two periods to provide an indication of whether SOLN 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 | 3/31/2022 Share Count | 6/30/2022 Share Count | Change | % Change |
13F Filers Increasing SOLN Share Count |
UBS Group AG |
400 |
6,094 |
+5,694 |
+1423.50% |
BlueCrest Capital Management Ltd |
43,170 |
137,818 |
+94,648 |
+219.24% |
D. E. Shaw & Co. Inc. |
93,500 |
243,500 |
+150,000 |
+160.43% |
CSS LLC IL |
100,376 |
231,233 |
+130,857 |
+130.37% |
Hsbc Holdings PLC |
496,600 |
1,089,100 |
+592,500 |
+119.31% |
Susquehanna International Group LLP |
100,000 |
167,500 |
+67,500 |
+67.50% |
Rational Advisors LLC |
75,113 |
103,613 |
+28,500 |
+37.94% |
Sei Investments Co. |
34,427 |
46,279 |
+11,852 |
+34.43% |
Invesco Ltd. |
265,597 |
319,597 |
+54,000 |
+20.33% |
Van ECK Associates Corp |
391,458 |
460,223 |
+68,765 |
+17.57% |
Mizuho Securities USA LLC |
202,501 |
231,200 |
+28,699 |
+14.17% |
Pier 88 Investment Partners LLC |
281,665 |
307,954 |
+26,289 |
+9.33% |
AEGON USA Investment Management LLC |
101,118 |
108,500 |
+7,382 |
+7.30% |
Tower Research Capital LLC TRC |
1,748 |
1,848 |
+100 |
+5.72% |
Steward Partners Investment Advisory LLC |
19,235 |
20,035 |
+800 |
+4.16% |
13F Filers Reporting New Positions In SOLN |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Barclays PLC |
0 |
37,434 |
+37,434 |
+100% |
Camden Asset Management L P CA |
0 |
1,327,425 |
+1,327,425 |
+100% |
Private Trust Co. NA |
0 |
1,139 |
+1,139 |
+100% |
Wolverine Asset Management LLC |
0 |
115,606 |
+115,606 |
+100% |
Weiss Asset Management LP |
0 |
440,000 |
+440,000 |
+100% |
Allianz Asset Management GmbH |
0 |
3,850,000 |
+3,850,000 |
+100% |
Jane Street Group LLC |
0 |
109,473 |
+109,473 |
+100% |
Shaolin Capital Management LLC |
0 |
897,620 |
+897,620 |
+100% |
Orion Portfolio Solutions LLC |
0 |
4,156 |
+4,156 |
+100% |
Elequin Capital LP |
0 |
503 |
+503 |
+100% |
Kavar Capital Partners Group LLC |
0 |
6,000 |
+6,000 |
+100% |
13F Filers With Unchanged Share Count |
Credit Suisse AG |
28,000 |
28,000 |
UNCH |
0.00% |
UMB Bank N A MO |
36 |
36 |
UNCH |
0.00% |
SSI Investment Management LLC |
55,975 |
55,975 |
UNCH |
0.00% |
Royal Bank of Canada |
2,000 |
2,000 |
UNCH |
0.00% |
Cbre Clarion Securities LLC |
560,514 |
560,514 |
UNCH |
0.00% |
Bessemer Group Inc. |
2,000 |
2,000 |
UNCH |
0.00% |
Federated Hermes Inc. |
93,839 |
93,839 |
UNCH |
0.00% |
SG Americas Securities LLC |
50,000 |
50,000 |
UNCH |
0.00% |
Calamos Advisors LLC |
400,000 |
400,000 |
UNCH |
0.00% |
LPL Financial LLC |
3,835 |
3,835 |
UNCH |
0.00% |
Cambridge Investment Research Advisors Inc. |
5,672 |
5,672 |
UNCH |
0.00% |
Putnam Investments LLC |
9,905 |
9,905 |
UNCH |
0.00% |
Russell Investments Group Ltd. |
3,711,300 |
3,711,300 |
UNCH |
0.00% |
Rockefeller Capital Management L.P. |
427 |
427 |
UNCH |
0.00% |
Danda Trouve Investment Management Inc. |
46 |
46 |
UNCH |
0.00% |
TCG Advisory Services LLC |
7,609 |
7,609 |
UNCH |
0.00% |
FourThought Financial LLC |
387 |
387 |
UNCH |
0.00% |
Ardent Capital Management Inc. |
5,283 |
5,283 |
UNCH |
0.00% |
13F Filers Decreasing SOLN Share Count |
The Manufacturers Life Insurance Company |
3,780,814 |
137,607 |
-3,643,207 |
-96.36% |
Advisor Group Holdings Inc. |
4,665 |
715 |
-3,950 |
-84.67% |
Stephens Inc. AR |
23,615 |
4,475 |
-19,140 |
-81.05% |
FMR LLC |
666,000 |
170,800 |
-495,200 |
-74.35% |
Two Sigma Investments LP |
1,736,769 |
459,948 |
-1,276,821 |
-73.52% |
Citadel Advisors LLC |
302,878 |
104,278 |
-198,600 |
-65.57% |
Morgan Stanley |
8,386 |
3,720 |
-4,666 |
-55.64% |
JPMorgan Chase & Co. |
96,017 |
43,653 |
-52,364 |
-54.54% |
Warberg Asset Management LLC |
21,501 |
11,401 |
-10,100 |
-46.97% |
Infrastructure Capital Advisors LLC |
288,427 |
174,296 |
-114,131 |
-39.57% |
Victory Capital Management Inc. |
1,166,856 |
708,873 |
-457,983 |
-39.25% |
Wells Fargo & Company MN |
351,192 |
274,897 |
-76,295 |
-21.72% |
Advent Capital Management DE |
440,913 |
366,613 |
-74,300 |
-16.85% |
Bank of America Corp DE |
271,244 |
246,358 |
-24,886 |
-9.17% |
State Street Corp |
622,000 |
579,000 |
-43,000 |
-6.91% |
Ameriprise Financial Inc. |
147,721 |
139,371 |
-8,350 |
-5.65% |
Nuveen Asset Management LLC |
236,398 |
224,077 |
-12,321 |
-5.21% |
Wellington Management Group LLP |
112,931 |
107,231 |
-5,700 |
-5.05% |
American Century Companies Inc. |
11,476 |
11,196 |
-280 |
-2.44% |
Price T Rowe Associates Inc. MD |
6,302,295 |
6,159,015 |
-143,280 |
-2.27% |
Franklin Resources Inc. |
9,164,693 |
9,047,133 |
-117,560 |
-1.28% |
BlackRock Inc. |
2,731,886 |
2,709,168 |
-22,718 |
-0.83% |
Laffer Tengler Investments |
54,388 |
54,169 |
-219 |
-0.40% |
13F Filers Exiting SOLN |
Skaana Management L.P. |
25,000 |
0 |
-25,000 |
-100.00% |
Kestra Private Wealth Services LLC |
51,285 |
0 |
-51,285 |
-100.00% |
Chicago Capital Management LLC |
715 |
0 |
-715 |
-100.00% |
Asset Dedication LLC |
75 |
0 |
-75 |
-100.00% |
Sculptor Capital LP |
309,183 |
0 |
-309,183 |
-100.00% |
Citigroup Inc. |
3,050 |
0 |
-3,050 |
-100.00% |
Thrivent Financial for Lutherans |
427,255 |
0 |
-427,255 |
-100.00% |
Glenmede Trust Co. NA |
500 |
0 |
-500 |
-100.00% |
See Summary: Institutional Holders of SOLN
See Details: Top 10 Hedge Funds Holding SOLN
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