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This page summarizes the SQNM holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2016 period, comparing share count change from 3/31/2016 to 6/30/2016.
Share count is compared over these two periods to provide an indication of whether SQNM 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 | 3/31/2016
Share Count | 6/30/2016
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SQNM Share Count |
|---|
| Barclays PLC |
689 |
14,349 |
+13,660 |
+1982.58% |
| Paloma Partners Management Co |
36,023 |
441,353 |
+405,330 |
+1125.20% |
| Renaissance Technologies LLC |
86,200 |
585,700 |
+499,500 |
+579.47% |
| Tower Research Capital LLC TRC |
9,606 |
49,824 |
+40,218 |
+418.68% |
| United Capital Financial Advisers LLC |
22,750 |
86,500 |
+63,750 |
+280.22% |
| Bank of America Corp DE |
18,804 |
63,880 |
+45,076 |
+239.71% |
| Lazard Asset Management LLC |
765,779 |
1,488,180 |
+722,401 |
+94.34% |
| Deutsche Bank AG |
90,068 |
164,122 |
+74,054 |
+82.22% |
|
53,704 |
94,935 |
+41,231 |
+76.77% |
| Group One Trading L.P. |
32,612 |
51,512 |
+18,900 |
+57.95% |
| Credit Suisse AG |
454,044 |
698,236 |
+244,192 |
+53.78% |
| Morgan Stanley |
83,873 |
122,293 |
+38,420 |
+45.81% |
| Mariner LLC |
92,249 |
125,849 |
+33,600 |
+36.42% |
| Spark Investment Management LLC |
265,300 |
352,400 |
+87,100 |
+32.83% |
| Jacobs Levy Equity Management Inc. |
214,806 |
284,623 |
+69,817 |
+32.50% |
| Squarepoint Ops LLC |
56,800 |
73,400 |
+16,600 |
+29.23% |
| HighTower Advisors LLC |
30,290 |
35,568 |
+5,278 |
+17.42% |
| Two Sigma Advisers LP |
25,471 |
28,371 |
+2,900 |
+11.39% |
| Perkins Capital Management Inc. |
122,900 |
134,150 |
+11,250 |
+9.15% |
| Carret Asset Management LLC |
78,000 |
83,000 |
+5,000 |
+6.41% |
| Eqis Capital Management Inc. |
546,923 |
570,097 |
+23,174 |
+4.24% |
| Palo Alto Investors LP |
10,023,842 |
10,322,377 |
+298,535 |
+2.98% |
| UBS Group AG |
14,725 |
14,925 |
+200 |
+1.36% |
| 13F Filers Reporting New Positions In SQNM |
|---|
| Merriman Wealth Management LLC |
0 |
121,700 |
+121,700 |
+100% |
| Simplex Trading LLC |
0 |
3,200 |
+3,200 |
+100% |
| Bank of Montreal Can |
0 |
2,000 |
+2,000 |
+100% |
| LMR Partners LLP |
0 |
92,132 |
+92,132 |
+100% |
|
0 |
11,195 |
+11,195 |
+100% |
|
0 |
14,700 |
+14,700 |
+100% |
| GSA Capital Partners LLP |
0 |
191,500 |
+191,500 |
+100% |
| Fuller & Thaler Asset Management Inc. |
0 |
1,292,200 |
+1,292,200 |
+100% |
| WealthPLAN Partners LLC |
0 |
1,332 |
+1,332 |
+100% |
| Exchange Capital Management Inc. |
0 |
7,665 |
+7,665 |
+100% |
|
0 |
3,757 |
+3,757 |
+100% |
|
0 |
38,722 |
+38,722 |
+100% |
| Laurion Capital Management LP |
0 |
283,700 |
+283,700 |
+100% |
|
0 |
13,072 |
+13,072 |
+100% |
| Alpine Global Management LLC |
0 |
90,358 |
+90,358 |
+100% |
| Citadel Advisors LLC |
0 |
12,870 |
+12,870 |
+100% |
| Bridgeway Capital Management Inc. |
0 |
607,750 |
+607,750 |
+100% |
| Wolverine Trading LLC |
0 |
21,258 |
+21,258 |
+100% |
| Jane Street Group LLC |
0 |
75,467 |
+75,467 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Advisory Services Network LLC |
3,500 |
3,500 |
UNCH |
0.00% |
|
1,000 |
1,000 |
UNCH |
0.00% |
| First Manhattan Co. |
2,000 |
2,000 |
UNCH |
0.00% |
|
16,233 |
16,233 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
4,730 |
4,730 |
UNCH |
0.00% |
| IFP Advisors Inc |
3,050 |
3,050 |
UNCH |
0.00% |
| Sonora Investment Management LLC |
300 |
300 |
UNCH |
0.00% |
| Securian Asset Management Inc |
2,809 |
2,809 |
UNCH |
0.00% |
| KBC Group NV |
12,414 |
12,414 |
UNCH |
0.00% |
| Callan Capital LLC |
176,777 |
176,777 |
UNCH |
0.00% |
| SNS Financial Group LLC |
122,000 |
122,000 |
UNCH |
0.00% |
| Fifth Third Bancorp |
9,500 |
9,500 |
UNCH |
0.00% |
| Camber Capital Management LP |
17,325,000 |
17,325,000 |
UNCH |
0.00% |
| Patten Group Inc. |
1,125 |
1,125 |
UNCH |
0.00% |
| Blair William & Co. IL |
50,000 |
50,000 |
UNCH |
0.00% |
|
294 |
294 |
UNCH |
0.00% |
| 13F Filers Decreasing SQNM Share Count |
|---|
| State Street Corp |
1,918,976 |
78,853 |
-1,840,123 |
-95.89% |
|
427,966 |
20,797 |
-407,169 |
-95.14% |
| AQR Capital Management LLC |
435,519 |
66,775 |
-368,744 |
-84.67% |
| Citigroup Inc. |
143,353 |
28,372 |
-114,981 |
-80.21% |
| Northern Trust Corp |
1,418,481 |
300,048 |
-1,118,433 |
-78.85% |
| SG Americas Securities LLC |
46,630 |
11,195 |
-35,435 |
-75.99% |
| Portolan Capital Management LLC |
2,686,304 |
708,205 |
-1,978,099 |
-73.64% |
| Wells Fargo & Company MN |
58,329 |
17,116 |
-41,213 |
-70.66% |
| New York State Common Retirement Fund |
107,900 |
32,400 |
-75,500 |
-69.97% |
| Creative Planning |
17,400 |
5,585 |
-11,815 |
-67.90% |
|
56,816 |
22,329 |
-34,487 |
-60.70% |
|
4,615,722 |
1,854,411 |
-2,761,311 |
-59.82% |
| Bank of New York Mellon Corp |
649,774 |
281,062 |
-368,712 |
-56.74% |
| LPL Financial LLC |
50,200 |
25,100 |
-25,100 |
-50.00% |
| Goldman Sachs Group Inc. |
238,918 |
128,574 |
-110,344 |
-46.18% |
| D. E. Shaw & Co. Inc. |
520,984 |
316,438 |
-204,546 |
-39.26% |
| Susquehanna International Group LLP |
184,898 |
116,625 |
-68,273 |
-36.92% |
| Charles Schwab Investment Management Inc. |
435,665 |
275,823 |
-159,842 |
-36.69% |
|
3,415,944 |
2,289,101 |
-1,126,843 |
-32.99% |
| BNP Paribas Arbitrage SA |
2,595 |
2,041 |
-554 |
-21.35% |
| Vanguard Group Inc. |
7,154,937 |
5,769,216 |
-1,385,721 |
-19.37% |
| Geode Capital Management LLC |
818,348 |
698,359 |
-119,989 |
-14.66% |
| ProShare Advisors LLC |
101,591 |
88,744 |
-12,847 |
-12.65% |
|
361,547 |
328,825 |
-32,722 |
-9.05% |
| Raymond James & Associates |
14,000 |
12,800 |
-1,200 |
-8.57% |
| Public Employees Retirement Association of Colorado |
83,591 |
77,881 |
-5,710 |
-6.83% |
| The PNC Financial Services Group Inc. |
1,150 |
1,108 |
-42 |
-3.65% |
| California Public Employees Retirement System |
167,800 |
162,700 |
-5,100 |
-3.04% |
| Raymond James Financial Services Advisors Inc. |
106,383 |
105,433 |
-950 |
-0.89% |
| Royal Bank of Canada |
10,878 |
10,800 |
-78 |
-0.72% |
| Price T Rowe Associates Inc. MD |
47,300 |
47,000 |
-300 |
-0.63% |
| GMT Capital Corp |
4,057,972 |
4,038,072 |
-19,900 |
-0.49% |
| 13F Filers Exiting SQNM |
|---|
| California State Teachers Retirement System |
250,107 |
0 |
-250,107 |
-100.00% |
| Nomura Holdings Inc. |
23,000 |
0 |
-23,000 |
-100.00% |
| Invesco Ltd. |
19,183 |
0 |
-19,183 |
-100.00% |
| QS Investors LLC |
279 |
0 |
-279 |
-100.00% |
| Legal & General Group Plc |
22,628 |
0 |
-22,628 |
-100.00% |
| Metropolitan Life Insurance Co NY |
100,785 |
0 |
-100,785 |
-100.00% |
| Voya Investment Management LLC |
73,356 |
0 |
-73,356 |
-100.00% |
| Parametric Portfolio Associates LLC |
26,516 |
0 |
-26,516 |
-100.00% |
| Dimensional Fund Advisors LP |
103,939 |
0 |
-103,939 |
-100.00% |
| Alliancebernstein L.P. |
70,544 |
0 |
-70,544 |
-100.00% |
| UBS Asset Management Americas Inc. |
84,796 |
0 |
-84,796 |
-100.00% |
| First Allied Advisory Services Inc. |
19,900 |
0 |
-19,900 |
-100.00% |
| Ameritas Investment Partners Inc. |
10,313 |
0 |
-10,313 |
-100.00% |
| American International Group Inc. |
106,540 |
0 |
-106,540 |
-100.00% |
| Ameriprise Financial Inc. |
21,333 |
0 |
-21,333 |
-100.00% |
|
25,500 |
0 |
-25,500 |
-100.00% |
| Teacher Retirement System of Texas |
14,805 |
0 |
-14,805 |
-100.00% |
| Amalgamated Bank |
12,395 |
0 |
-12,395 |
-100.00% |
| Commerzbank Aktiengesellschaft FI |
15,046 |
0 |
-15,046 |
-100.00% |
| Principal Financial Group Inc. |
23,756 |
0 |
-23,756 |
-100.00% |
| BlackRock Inc. |
7,837 |
0 |
-7,837 |
-100.00% |
|
42,919 |
0 |
-42,919 |
-100.00% |
| Prudential Financial Inc. |
10,701 |
0 |
-10,701 |
-100.00% |
|
31,950 |
0 |
-31,950 |
-100.00% |
|
394,872 |
0 |
-394,872 |
-100.00% |
|
172,059 |
0 |
-172,059 |
-100.00% |
| Nationwide Fund Advisors |
77,916 |
0 |
-77,916 |
-100.00% |
| State Board of Administration of Florida Retirement System |
116,770 |
0 |
-116,770 |
-100.00% |
| Swiss National Bank |
204,600 |
0 |
-204,600 |
-100.00% |
| Rhumbline Advisers |
129,891 |
0 |
-129,891 |
-100.00% |
| Strs Ohio |
210,000 |
0 |
-210,000 |
-100.00% |
See Summary: Institutional Holders of SQNM
See Details: Top 10 Hedge Funds Holding SQNM
Also See: SQNM Insider Buying
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