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This page summarizes the SPNT 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 SPNT 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 SPNT Share Count |
|---|
| Tower Research Capital LLC TRC |
2,577 |
44,528 |
+41,951 |
+1627.90% |
| UBS Group AG |
7,139 |
58,641 |
+51,502 |
+721.42% |
| Public Employees Retirement Association of Colorado |
5,282 |
22,037 |
+16,755 |
+317.21% |
| Federated Hermes Inc. |
169,735 |
656,058 |
+486,323 |
+286.52% |
| First Trust Advisors LP |
118,814 |
435,643 |
+316,829 |
+266.66% |
| Strs Ohio |
10,900 |
35,200 |
+24,300 |
+222.94% |
| Campbell & CO Investment Adviser LLC |
32,845 |
104,133 |
+71,288 |
+217.04% |
| Barclays PLC |
42,887 |
129,155 |
+86,268 |
+201.15% |
| Millennium Management LLC |
37,008 |
100,181 |
+63,173 |
+170.70% |
| State of Wyoming |
20,836 |
55,354 |
+34,518 |
+165.67% |
| Allianz Asset Management GmbH |
24,100 |
60,700 |
+36,600 |
+151.87% |
| Everence Capital Management Inc. |
10,500 |
21,000 |
+10,500 |
+100.00% |
| State of Wisconsin Investment Board |
69,012 |
131,882 |
+62,870 |
+91.10% |
| Citigroup Inc. |
40,880 |
61,333 |
+20,453 |
+50.03% |
| Susquehanna International Group LLP |
57,839 |
84,325 |
+26,486 |
+45.79% |
| Qube Research & Technologies Ltd |
144,822 |
208,384 |
+63,562 |
+43.89% |
| Donald Smith & CO. Inc. |
4,280,896 |
5,734,385 |
+1,453,489 |
+33.95% |
| Syon Capital LLC |
30,182 |
39,563 |
+9,381 |
+31.08% |
| American Century Companies Inc. |
1,037,426 |
1,335,338 |
+297,912 |
+28.72% |
| Royal Bank of Canada |
18,382 |
23,636 |
+5,254 |
+28.58% |
| Invesco Ltd. |
1,673,711 |
2,145,143 |
+471,432 |
+28.17% |
| Yousif Capital Management LLC |
43,862 |
54,196 |
+10,334 |
+23.56% |
| Voya Investment Management LLC |
38,022 |
46,734 |
+8,712 |
+22.91% |
| Victory Capital Management Inc. |
15,195 |
18,305 |
+3,110 |
+20.47% |
| Wedge Capital Management L L P NC |
57,160 |
68,298 |
+11,138 |
+19.49% |
| Simplex Trading LLC |
1,975 |
2,345 |
+370 |
+18.73% |
| Bank of America Corp DE |
102,612 |
121,247 |
+18,635 |
+18.16% |
| Jupiter Asset Management Ltd. |
316,243 |
371,505 |
+55,262 |
+17.47% |
| Guggenheim Capital LLC |
10,361 |
11,942 |
+1,581 |
+15.26% |
| Dimensional Fund Advisors LP |
5,434,303 |
6,245,488 |
+811,185 |
+14.93% |
| Algert Global LLC |
69,850 |
79,810 |
+9,960 |
+14.26% |
| Empowered Funds LLC |
480,914 |
546,379 |
+65,465 |
+13.61% |
| Bridgeway Capital Management Inc. |
1,073,414 |
1,193,479 |
+120,065 |
+11.19% |
| Alliancebernstein L.P. |
93,500 |
102,205 |
+8,705 |
+9.31% |
| Ameriprise Financial Inc. |
352,488 |
377,451 |
+24,963 |
+7.08% |
| Bank of Montreal Can |
13,393 |
14,209 |
+816 |
+6.09% |
| Texas Permanent School Fund |
75,145 |
78,173 |
+3,028 |
+4.03% |
| UBS Asset Management Americas Inc. |
112,479 |
116,654 |
+4,175 |
+3.71% |
| Sequoia Financial Advisors LLC |
16,730 |
17,342 |
+612 |
+3.66% |
| Gilder Gagnon Howe & Co. LLC |
2,353,208 |
2,424,860 |
+71,652 |
+3.04% |
| Charles Schwab Investment Management Inc. |
1,075,118 |
1,107,513 |
+32,395 |
+3.01% |
| Martingale Asset Management L P |
191,531 |
196,232 |
+4,701 |
+2.45% |
| Mutual of America Capital Management LLC |
15,553 |
15,885 |
+332 |
+2.13% |
| New York State Teachers Retirement System |
49,710 |
50,491 |
+781 |
+1.57% |
| State of Alaska Department of Revenue |
55,089 |
55,671 |
+582 |
+1.06% |
| Oregon Public Employees Retirement Fund |
26,316 |
26,416 |
+100 |
+0.38% |
| Illinois Municipal Retirement Fund |
52,245 |
52,434 |
+189 |
+0.36% |
| Wellington Management Group LLP |
8,770,542 |
8,800,094 |
+29,552 |
+0.34% |
| 13F Filers Reporting New Positions In SPNT |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Principal Securities Inc. |
0 |
31 |
+31 |
+100% |
| Maverick Capital Ltd. |
0 |
16,857 |
+16,857 |
+100% |
| Weiss Asset Management LP |
0 |
1,300,249 |
+1,300,249 |
+100% |
| Norges Bank |
0 |
56,273 |
+56,273 |
+100% |
| Public Sector Pension Investment Board |
0 |
187,778 |
+187,778 |
+100% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
0 |
1,401,595 |
+1,401,595 |
+100% |
| Moore Capital Management LP |
0 |
35,000 |
+35,000 |
+100% |
| HRT Financial LP |
0 |
108,810 |
+108,810 |
+100% |
| Edgestream Partners L.P. |
0 |
95,584 |
+95,584 |
+100% |
| Louisiana State Employees Retirement System |
0 |
45,300 |
+45,300 |
+100% |
| Jane Street Group LLC |
0 |
51,277 |
+51,277 |
+100% |
| FJ Capital Management LLC |
0 |
32,246 |
+32,246 |
+100% |
| Squarepoint Ops LLC |
0 |
27,299 |
+27,299 |
+100% |
| Jackson Hole Capital Partners LLC |
0 |
11,000 |
+11,000 |
+100% |
| Y Intercept Hong Kong Ltd |
0 |
18,695 |
+18,695 |
+100% |
| AXS Investments LLC |
0 |
14,020 |
+14,020 |
+100% |
| Precision Wealth Strategies LLC |
0 |
17,962 |
+17,962 |
+100% |
| Quest Partners LLC |
0 |
100 |
+100 |
+100% |
| Fortitude Family Office LLC |
0 |
474 |
+474 |
+100% |
| Farther Finance Advisors LLC |
0 |
1 |
+1 |
+100% |
| Susquehanna Portfolio Strategies LLC |
0 |
47,436 |
+47,436 |
+100% |
| GAMMA Investing LLC |
0 |
571 |
+571 |
+100% |
| Private Wealth Management Group LLC |
0 |
639 |
+639 |
+100% |
| Pathstone Holdings LLC |
0 |
24,884 |
+24,884 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
334 |
334 |
UNCH |
0.00% |
| Franklin Resources Inc. |
44,552 |
44,552 |
UNCH |
0.00% |
| Teachers Retirement System of The State of Kentucky |
26,027 |
26,027 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
112 |
112 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
26,110 |
26,110 |
UNCH |
0.00% |
| D. E. Shaw & Co. Inc. |
80,900 |
80,900 |
UNCH |
0.00% |
| Bessemer Group Inc. |
241 |
241 |
UNCH |
0.00% |
| Aristeia Capital LLC |
799,115 |
799,115 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
426 |
426 |
UNCH |
0.00% |
| RBF Capital LLC |
432,107 |
432,107 |
UNCH |
0.00% |
| Denali Advisors LLC |
103 |
103 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
56 |
56 |
UNCH |
0.00% |
| Private Trust Co. NA |
400 |
400 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
1,670 |
1,670 |
UNCH |
0.00% |
| Capital Research Global Investors |
8,350,000 |
8,350,000 |
UNCH |
0.00% |
| Allworth Financial LP |
112 |
112 |
UNCH |
0.00% |
| Mirae Asset Global Investments Co. Ltd. |
52,035 |
52,035 |
UNCH |
0.00% |
| Quinn Opportunity Partners LLC |
32,515 |
32,515 |
UNCH |
0.00% |
| Quadrant Capital Group LLC |
971 |
971 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
32,590 |
32,590 |
UNCH |
0.00% |
| Spire Wealth Management |
16,242 |
16,242 |
UNCH |
0.00% |
| Fi3 FINANCIAL ADVISORS LLC |
37,150 |
37,150 |
UNCH |
0.00% |
| 13F Filers Decreasing SPNT Share Count |
|---|
| Parkside Financial Bank & Trust |
724 |
69 |
-655 |
-90.47% |
| Credit Suisse AG |
380,765 |
85,701 |
-295,064 |
-77.49% |
| Connor Clark & Lunn Investment Management Ltd. |
277,782 |
74,988 |
-202,794 |
-73.00% |
| Two Sigma Investments LP |
183,709 |
51,071 |
-132,638 |
-72.20% |
| Allspring Global Investments Holdings LLC |
13,951 |
4,503 |
-9,448 |
-67.72% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
59,153 |
19,528 |
-39,625 |
-66.99% |
| Occudo Quantitative Strategies LP |
74,907 |
31,996 |
-42,911 |
-57.29% |
| Renaissance Technologies LLC |
308,087 |
150,100 |
-157,987 |
-51.28% |
| Two Sigma Advisers LP |
400,200 |
222,800 |
-177,400 |
-44.33% |
| State of Tennessee Treasury Department |
49,432 |
28,866 |
-20,566 |
-41.60% |
| Arrowstreet Capital Limited Partnership |
1,352,264 |
819,348 |
-532,916 |
-39.41% |
| Advisor Group Holdings Inc. |
819 |
527 |
-292 |
-35.65% |
| Handelsbanken Fonder AB |
28,088 |
19,688 |
-8,400 |
-29.91% |
| Metropolitan Life Insurance Co NY |
5,640 |
3,979 |
-1,661 |
-29.45% |
| Deutsche Bank AG |
43,057 |
31,481 |
-11,576 |
-26.89% |
| MetLife Investment Management LLC |
48,283 |
36,689 |
-11,594 |
-24.01% |
| EverSource Wealth Advisors LLC |
837 |
651 |
-186 |
-22.22% |
| American International Group Inc. |
50,040 |
38,998 |
-11,042 |
-22.07% |
| CWM LLC |
2,237 |
1,779 |
-458 |
-20.47% |
| Ameritas Investment Partners Inc. |
9,090 |
7,237 |
-1,853 |
-20.39% |
| Arbiter Partners Capital Management LLC |
106,747 |
85,747 |
-21,000 |
-19.67% |
| Versant Capital Management Inc |
2,634 |
2,129 |
-505 |
-19.17% |
| KBC Group NV |
3,990 |
3,295 |
-695 |
-17.42% |
| The Manufacturers Life Insurance Company |
43,939 |
36,660 |
-7,279 |
-16.57% |
| Northern Trust Corp |
957,554 |
807,168 |
-150,386 |
-15.71% |
| Sei Investments Co. |
37,791 |
31,891 |
-5,900 |
-15.61% |
| Rhumbline Advisers |
280,719 |
241,937 |
-38,782 |
-13.82% |
| New York State Common Retirement Fund |
31,950 |
27,561 |
-4,389 |
-13.74% |
| Morgan Stanley |
1,641,202 |
1,435,459 |
-205,743 |
-12.54% |
| Covestor Ltd |
17 |
15 |
-2 |
-11.76% |
| AQR Capital Management LLC |
86,849 |
76,822 |
-10,027 |
-11.55% |
| Nuveen Asset Management LLC |
217,401 |
196,509 |
-20,892 |
-9.61% |
| Swiss National Bank |
197,000 |
178,300 |
-18,700 |
-9.49% |
| Brandywine Global Investment Management LLC |
499,861 |
452,617 |
-47,244 |
-9.45% |
| Bank of New York Mellon Corp |
699,833 |
634,993 |
-64,840 |
-9.27% |
| Man Group plc |
13,386 |
12,348 |
-1,038 |
-7.75% |
| State Street Corp |
3,323,430 |
3,070,116 |
-253,314 |
-7.62% |
| Price T Rowe Associates Inc. MD |
42,826 |
39,597 |
-3,229 |
-7.54% |
| Zurcher Kantonalbank Zurich Cantonalbank |
24,881 |
23,013 |
-1,868 |
-7.51% |
| California State Teachers Retirement System |
99,412 |
92,184 |
-7,228 |
-7.27% |
| Ethic Inc. |
11,176 |
10,445 |
-731 |
-6.54% |
| Goldman Sachs Group Inc. |
690,677 |
645,559 |
-45,118 |
-6.53% |
| Baker Ellis Asset Management LLC |
16,000 |
15,000 |
-1,000 |
-6.25% |
| Russell Investments Group Ltd. |
90,676 |
85,397 |
-5,279 |
-5.82% |
| The PNC Financial Services Group Inc. |
7,822 |
7,413 |
-409 |
-5.23% |
| BlackRock Inc. |
13,658,237 |
12,971,634 |
-686,603 |
-5.03% |
| Amalgamated Bank |
35,387 |
34,086 |
-1,301 |
-3.68% |
| New York Life Investment Management LLC |
43,725 |
42,478 |
-1,247 |
-2.85% |
| Geode Capital Management LLC |
1,839,144 |
1,787,031 |
-52,113 |
-2.83% |
| Wells Fargo & Company MN |
25,249 |
24,552 |
-697 |
-2.76% |
| FMR LLC |
8,785 |
8,559 |
-226 |
-2.57% |
| ProShare Advisors LLC |
13,855 |
13,576 |
-279 |
-2.01% |
| Principal Financial Group Inc. |
478,130 |
469,019 |
-9,111 |
-1.91% |
| Mariner LLC |
22,358 |
22,034 |
-324 |
-1.45% |
| Bfsg LLC |
48,289 |
47,794 |
-495 |
-1.03% |
| Arizona State Retirement System |
25,519 |
25,292 |
-227 |
-0.89% |
| Vanguard Group Inc. |
10,595,004 |
10,521,242 |
-73,762 |
-0.70% |
| Private Management Group Inc. |
5,566,986 |
5,539,522 |
-27,464 |
-0.49% |
| Thrivent Financial for Lutherans |
80,941 |
80,636 |
-305 |
-0.38% |
| Legal & General Group Plc |
248,753 |
248,166 |
-587 |
-0.24% |
| Janus Henderson Group PLC |
38,808 |
38,734 |
-74 |
-0.19% |
| Hotchkis & Wiley Capital Management LLC |
800,491 |
799,491 |
-1,000 |
-0.12% |
| 13F Filers Exiting SPNT |
|---|
| Sonic GP LLC |
302,185 |
0 |
-302,185 |
-100.00% |
| Aquatic Capital Management LLC |
2,000 |
0 |
-2,000 |
-100.00% |
| Global Retirement Partners LLC |
137 |
0 |
-137 |
-100.00% |
| ExodusPoint Capital Management LP |
23,840 |
0 |
-23,840 |
-100.00% |
| Counterpoint Mutual Funds LLC |
12,085 |
0 |
-12,085 |
-100.00% |
| Warberg Asset Management LLC |
48,755 |
0 |
-48,755 |
-100.00% |
| Capula Management Ltd |
105,600 |
0 |
-105,600 |
-100.00% |
| Citadel Advisors LLC |
58,619 |
0 |
-58,619 |
-100.00% |
| Putnam Investments LLC |
39,770 |
0 |
-39,770 |
-100.00% |
| Graham Capital Management L.P. |
21,145 |
0 |
-21,145 |
-100.00% |
| Prudential Financial Inc. |
28,105 |
0 |
-28,105 |
-100.00% |
| Tudor Investment Corp Et Al |
25,964 |
0 |
-25,964 |
-100.00% |
| Jacobs Levy Equity Management Inc. |
113,642 |
0 |
-113,642 |
-100.00% |
See Summary: Institutional Holders of SPNT
See Details: Top 10 Hedge Funds Holding SPNT
Also See: SPNT Insider Buying
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