 |
|
|
This page summarizes the SRC 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 SRC 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 SRC Share Count |
|---|
| Bessemer Group Inc. |
1 |
129 |
+128 |
+12800.00% |
| Millennium Management LLC |
41,070 |
1,636,974 |
+1,595,904 |
+3885.81% |
| Simplex Trading LLC |
124 |
3,570 |
+3,446 |
+2779.03% |
| Magnetar Financial LLC |
22,621 |
591,685 |
+569,064 |
+2515.64% |
| Goldman Sachs Group Inc. |
140,505 |
981,486 |
+840,981 |
+598.54% |
| Quent Capital LLC |
22 |
130 |
+108 |
+490.91% |
| Bank of America Corp DE |
452,974 |
2,232,383 |
+1,779,409 |
+392.83% |
| Allworth Financial LP |
139 |
677 |
+538 |
+387.05% |
| Jane Street Group LLC |
16,220 |
70,417 |
+54,197 |
+334.14% |
| Lindbrook Capital LLC |
125 |
529 |
+404 |
+323.20% |
| Covestor Ltd |
261 |
1,031 |
+770 |
+295.02% |
| BNP Paribas Arbitrage SA |
22,499 |
85,055 |
+62,556 |
+278.04% |
| Royal Bank of Canada |
98,211 |
360,999 |
+262,788 |
+267.57% |
| Bank of Montreal Can |
12,540 |
45,655 |
+33,115 |
+264.07% |
| Quantinno Capital Management LP |
19,268 |
65,320 |
+46,052 |
+239.01% |
| Barclays PLC |
87,038 |
272,598 |
+185,560 |
+213.19% |
| Public Employees Retirement Association of Colorado |
4,771 |
14,511 |
+9,740 |
+204.15% |
| Massmutual Trust Co. FSB ADV |
31 |
88 |
+57 |
+183.87% |
| JustInvest LLC |
10,886 |
28,664 |
+17,778 |
+163.31% |
| Pacer Advisors Inc. |
11,894 |
27,091 |
+15,197 |
+127.77% |
| EverSource Wealth Advisors LLC |
964 |
2,178 |
+1,214 |
+125.93% |
| JJJ Advisors Inc. |
183 |
393 |
+210 |
+114.75% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
28,620 |
56,791 |
+28,171 |
+98.43% |
| Natixis |
95,100 |
188,635 |
+93,535 |
+98.35% |
| Citigroup Inc. |
137,361 |
268,116 |
+130,755 |
+95.19% |
| Amundi |
106,022 |
203,296 |
+97,274 |
+91.75% |
| SG Americas Securities LLC |
20,634 |
39,504 |
+18,870 |
+91.45% |
| Quadrant Capital Group LLC |
2,108 |
3,890 |
+1,782 |
+84.54% |
| Alliancebernstein L.P. |
835,135 |
1,504,931 |
+669,796 |
+80.20% |
| Ameriprise Financial Inc. |
196,490 |
329,485 |
+132,995 |
+67.69% |
| Parallel Advisors LLC |
1,449 |
2,385 |
+936 |
+64.60% |
| UBS Group AG |
111,503 |
179,554 |
+68,051 |
+61.03% |
| Avantax Advisory Services Inc. |
8,996 |
14,444 |
+5,448 |
+60.56% |
| Lazard Asset Management LLC |
1,813 |
2,753 |
+940 |
+51.85% |
| Tudor Investment Corp Et Al |
68,758 |
102,459 |
+33,701 |
+49.01% |
| Signaturefd LLC |
2,247 |
3,250 |
+1,003 |
+44.64% |
| Guggenheim Capital LLC |
32,651 |
45,696 |
+13,045 |
+39.95% |
| Creative Planning |
9,434 |
13,119 |
+3,685 |
+39.06% |
| Bard Financial Services Inc. |
49,490 |
68,190 |
+18,700 |
+37.79% |
| Gotham Asset Management LLC |
10,050 |
13,280 |
+3,230 |
+32.14% |
| Systematic Financial Management LP |
304,627 |
399,518 |
+94,891 |
+31.15% |
| Lasalle Investment Management Securities LLC |
27,793 |
36,184 |
+8,391 |
+30.19% |
| KBC Group NV |
2,174 |
2,703 |
+529 |
+24.33% |
| Prairiewood Capital LLC |
53,760 |
65,594 |
+11,834 |
+22.01% |
| JPMorgan Chase & Co. |
751,368 |
901,230 |
+149,862 |
+19.95% |
| Van ECK Associates Corp |
16,635 |
19,909 |
+3,274 |
+19.68% |
| Tower Research Capital LLC TRC |
18,833 |
22,368 |
+3,535 |
+18.77% |
| American Century Companies Inc. |
30,563 |
36,147 |
+5,584 |
+18.27% |
| IHT Wealth Management LLC |
9,290 |
10,960 |
+1,670 |
+17.98% |
| Farther Finance Advisors LLC |
174 |
204 |
+30 |
+17.24% |
| Assetmark Inc. |
23,007 |
26,855 |
+3,848 |
+16.73% |
| Victory Capital Management Inc. |
26,667 |
31,100 |
+4,433 |
+16.62% |
| Kovack Advisors Inc. |
14,999 |
17,328 |
+2,329 |
+15.53% |
| UBS Asset Management Americas Inc. |
795,684 |
916,755 |
+121,071 |
+15.22% |
| Hohimer Wealth Management LLC |
21,804 |
25,072 |
+3,268 |
+14.99% |
| Susquehanna International Group LLP |
207,244 |
238,002 |
+30,758 |
+14.84% |
| Parkside Financial Bank & Trust |
991 |
1,131 |
+140 |
+14.13% |
| Metis Global Partners LLC |
8,288 |
9,322 |
+1,034 |
+12.48% |
| Cbre Clarion Securities LLC |
2,410,483 |
2,680,574 |
+270,091 |
+11.20% |
| Neuberger Berman Group LLC |
27,108 |
29,976 |
+2,868 |
+10.58% |
| Sumitomo Mitsui Trust Holdings Inc. |
183,606 |
202,246 |
+18,640 |
+10.15% |
| ZWJ Investment Counsel Inc. |
32,065 |
34,838 |
+2,773 |
+8.65% |
| Credit Suisse AG |
188,121 |
203,542 |
+15,421 |
+8.20% |
| United Services Automobile Association |
11,290 |
12,162 |
+872 |
+7.72% |
| Sound Income Strategies LLC |
234,233 |
250,242 |
+16,009 |
+6.83% |
| CWM LLC |
7,864 |
8,385 |
+521 |
+6.63% |
| Great West Life Assurance Co. Can |
228,880 |
242,624 |
+13,744 |
+6.00% |
| Asset Management One Co. Ltd. |
303,806 |
321,478 |
+17,672 |
+5.82% |
| Legal & General Group Plc |
1,140,707 |
1,205,299 |
+64,592 |
+5.66% |
| Cetera Investment Advisers |
19,019 |
20,038 |
+1,019 |
+5.36% |
| Toroso Investments LLC |
10,074 |
10,569 |
+495 |
+4.91% |
| Nissay Asset Management Corp Japan ADV |
17,083 |
17,900 |
+817 |
+4.78% |
| M&T Bank Corp |
19,543 |
20,391 |
+848 |
+4.34% |
| Price T Rowe Associates Inc. MD |
66,264 |
68,345 |
+2,081 |
+3.14% |
| Charles Schwab Investment Management Inc. |
2,199,336 |
2,262,525 |
+63,189 |
+2.87% |
| Geode Capital Management LLC |
2,421,119 |
2,490,658 |
+69,539 |
+2.87% |
| Mirae Asset Global Investments Co. Ltd. |
215,668 |
221,845 |
+6,177 |
+2.86% |
| Nomura Asset Management Co. Ltd. |
163,413 |
167,183 |
+3,770 |
+2.31% |
| Zurcher Kantonalbank Zurich Cantonalbank |
55,550 |
56,789 |
+1,239 |
+2.23% |
| Telos Capital Management Inc. |
7,798 |
7,967 |
+169 |
+2.17% |
| Ronald Blue Trust Inc. |
11,158 |
11,385 |
+227 |
+2.03% |
| CI Investments Inc. |
2,113 |
2,155 |
+42 |
+1.99% |
| Texas Permanent School Fund |
120,031 |
122,090 |
+2,059 |
+1.72% |
| Bell Investment Advisors Inc |
299 |
303 |
+4 |
+1.34% |
| Franklin Resources Inc. |
342,792 |
347,302 |
+4,510 |
+1.32% |
| Xponance Inc. |
17,193 |
17,412 |
+219 |
+1.27% |
| Beacon Financial Advisory LLC |
6,304 |
6,378 |
+74 |
+1.17% |
| Harbor Capital Advisors Inc. |
3,680 |
3,720 |
+40 |
+1.09% |
| Treasurer of the State of North Carolina |
61,882 |
62,492 |
+610 |
+0.99% |
| Huntington National Bank |
527 |
532 |
+5 |
+0.95% |
| Utah Retirement Systems |
24,193 |
24,393 |
+200 |
+0.83% |
| Bank of New York Mellon Corp |
1,798,258 |
1,810,891 |
+12,633 |
+0.70% |
| Public Employees Retirement System of Ohio |
261,329 |
263,129 |
+1,800 |
+0.69% |
| State Street Corp |
7,798,077 |
7,849,491 |
+51,414 |
+0.66% |
| Oppenheimer & Co. Inc. |
25,961 |
26,124 |
+163 |
+0.63% |
| Northwestern Mutual Investment Management Company LLC |
31,344 |
31,442 |
+98 |
+0.31% |
| State of Michigan Retirement System |
33,816 |
33,916 |
+100 |
+0.30% |
| Yousif Capital Management LLC |
65,735 |
65,915 |
+180 |
+0.27% |
| Oregon Public Employees Retirement Fund |
39,657 |
39,757 |
+100 |
+0.25% |
| Retirement Systems of Alabama |
371,066 |
371,610 |
+544 |
+0.15% |
| Pictet & Cie Europe SA |
20,172 |
20,192 |
+20 |
+0.10% |
| State Board of Administration of Florida Retirement System |
128,696 |
128,791 |
+95 |
+0.07% |
| Pictet Asset Management Holding SA |
37,055 |
37,075 |
+20 |
+0.05% |
| 13F Filers Reporting New Positions In SRC |
|---|
| Aspire Private Capital LLC |
0 |
0 |
UNCH |
100% |
| Principal Securities Inc. |
0 |
836 |
+836 |
+100% |
| Angelo Gordon & CO. L.P. |
0 |
5,546 |
+5,546 |
+100% |
| FSB Premier Wealth Management Inc. |
0 |
5,002 |
+5,002 |
+100% |
| Cibc World Markets Corp |
0 |
130,260 |
+130,260 |
+100% |
| Glazer Capital LLC |
0 |
1,385,463 |
+1,385,463 |
+100% |
| Coldstream Capital Management Inc. |
0 |
6,383 |
+6,383 |
+100% |
| UBS Oconnor LLC |
0 |
2,739,448 |
+2,739,448 |
+100% |
| New York Life Investment Management LLC |
0 |
408,261 |
+408,261 |
+100% |
| CNH Partners LLC |
0 |
638,040 |
+638,040 |
+100% |
| Water Island Capital LLC |
0 |
1,297,440 |
+1,297,440 |
+100% |
| Empyrean Capital Partners LP |
0 |
710,200 |
+710,200 |
+100% |
| Marshall Wace LLP |
0 |
493,407 |
+493,407 |
+100% |
| Grantham Mayo Van Otterloo & Co. LLC |
0 |
294,090 |
+294,090 |
+100% |
| Norges Bank |
0 |
1,601,867 |
+1,601,867 |
+100% |
| Prelude Capital Management LLC |
0 |
60,847 |
+60,847 |
+100% |
| Taconic Capital Advisors LP |
0 |
300,000 |
+300,000 |
+100% |
| Hudson Bay Capital Management LP |
0 |
10,000 |
+10,000 |
+100% |
| Citadel Advisors LLC |
0 |
50,739 |
+50,739 |
+100% |
| Truepoint Inc. |
0 |
4,934 |
+4,934 |
+100% |
| Alberta Investment Management Corp |
0 |
165,922 |
+165,922 |
+100% |
| Highland Capital Management Fund Advisors L.P. |
0 |
1,551,013 |
+1,551,013 |
+100% |
| HRT Financial LP |
0 |
14,081 |
+14,081 |
+100% |
| Two Sigma Advisers LP |
0 |
51,600 |
+51,600 |
+100% |
| Westchester Capital Management LLC |
0 |
2,626,477 |
+2,626,477 |
+100% |
| Brevan Howard Capital Management LP |
0 |
19,327 |
+19,327 |
+100% |
| Quantbot Technologies LP |
0 |
867 |
+867 |
+100% |
| Clear Street Markets LLC |
0 |
801 |
+801 |
+100% |
| Edgestream Partners L.P. |
0 |
26,490 |
+26,490 |
+100% |
| Dynamic Technology Lab Private Ltd |
0 |
7,766 |
+7,766 |
+100% |
| Louisiana State Employees Retirement System |
0 |
39,700 |
+39,700 |
+100% |
| Picton Mahoney Asset Management |
0 |
1,262,483 |
+1,262,483 |
+100% |
| Samalin Investment Counsel LLC |
0 |
9,325 |
+9,325 |
+100% |
| Baystate Wealth Management LLC |
0 |
200 |
+200 |
+100% |
| Kellner Capital LLC |
0 |
86,750 |
+86,750 |
+100% |
| Voloridge Investment Management LLC |
0 |
172,406 |
+172,406 |
+100% |
| Carmignac Gestion |
0 |
44,500 |
+44,500 |
+100% |
| Advisory Services Network LLC |
0 |
3,093 |
+3,093 |
+100% |
| LMR Partners LLP |
0 |
109,529 |
+109,529 |
+100% |
| Chicago Capital Management LLC |
0 |
96,632 |
+96,632 |
+100% |
| Yakira Capital Management Inc. |
0 |
499,644 |
+499,644 |
+100% |
| State of Tennessee Treasury Department |
0 |
116,200 |
+116,200 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
5,410 |
+5,410 |
+100% |
| Vivaldi Asset Management LLC |
0 |
3,359,031 |
+3,359,031 |
+100% |
| Bardin Hill Management Partners LP |
0 |
234,491 |
+234,491 |
+100% |
| Bayesian Capital Management LP |
0 |
4,745 |
+4,745 |
+100% |
| Integrated Advisors Network LLC |
0 |
4,728 |
+4,728 |
+100% |
| Venturi Wealth Management LLC |
0 |
487 |
+487 |
+100% |
| All Season Financial Advisors Inc. |
0 |
10,214 |
+10,214 |
+100% |
| Delta Investment Management LLC |
0 |
4,882 |
+4,882 |
+100% |
| MQS Management LLC |
0 |
6,521 |
+6,521 |
+100% |
| Cresset Asset Management LLC |
0 |
15,039 |
+15,039 |
+100% |
| Sagefield Capital LP |
0 |
79,400 |
+79,400 |
+100% |
| AXS Investments LLC |
0 |
18,900 |
+18,900 |
+100% |
| Orion Portfolio Solutions LLC |
0 |
4,697 |
+4,697 |
+100% |
| BCK Capital Management LP |
0 |
40,000 |
+40,000 |
+100% |
| TFC Financial Management |
0 |
20 |
+20 |
+100% |
| Planned Solutions Inc. |
0 |
4,259 |
+4,259 |
+100% |
| Coppell Advisory Solutions LLC |
0 |
1,599 |
+1,599 |
+100% |
| Flow State Investments L.P. |
0 |
135,673 |
+135,673 |
+100% |
| Benchmark Investment Advisors LLC |
0 |
7,047 |
+7,047 |
+100% |
| Point72 Middle East FZE |
0 |
45,697 |
+45,697 |
+100% |
| DoubleLine ETF Adviser LP |
0 |
9,744 |
+9,744 |
+100% |
| Main Street Group LTD |
0 |
1,823 |
+1,823 |
+100% |
| Aspect Partners LLC |
0 |
25 |
+25 |
+100% |
| Lecap Asset Management Ltd. |
0 |
14,497 |
+14,497 |
+100% |
| Susquehanna Portfolio Strategies LLC |
0 |
255,927 |
+255,927 |
+100% |
| Harbour Trust & Investment Management Co |
0 |
10,061 |
+10,061 |
+100% |
| Bruce G. Allen Investments LLC |
0 |
42 |
+42 |
+100% |
| Sachetta LLC |
0 |
14 |
+14 |
+100% |
| Pathstone Holdings LLC |
0 |
8,986 |
+8,986 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| NBC Securities Inc. |
540 |
540 |
UNCH |
0.00% |
| Harbour Investments Inc. |
1,420 |
1,420 |
UNCH |
0.00% |
| Delta Asset Management LLC TN |
80 |
80 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
28,500 |
28,500 |
UNCH |
0.00% |
| Miller Howard Investments Inc. NY |
130,000 |
130,000 |
UNCH |
0.00% |
| UMB Bank N A MO |
263 |
263 |
UNCH |
0.00% |
| Spirit of America Management Corp NY |
4,000 |
4,000 |
UNCH |
0.00% |
| LSV Asset Management |
5,000 |
5,000 |
UNCH |
0.00% |
| Pinnacle Financial Partners Inc. |
1,102 |
1,102 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
61 |
61 |
UNCH |
0.00% |
| Pensionfund DSM Netherlands |
69,600 |
69,600 |
UNCH |
0.00% |
| Handelsbanken Fonder AB |
24,955 |
24,955 |
UNCH |
0.00% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
22,155 |
22,155 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
100 |
100 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
61,337 |
61,337 |
UNCH |
0.00% |
| Cambria Investment Management L.P. |
7,505 |
7,505 |
UNCH |
0.00% |
| South Dakota Investment Council |
89,100 |
89,100 |
UNCH |
0.00% |
| Illinois Municipal Retirement Fund |
13,237 |
13,237 |
UNCH |
0.00% |
| Gradient Investments LLC |
14 |
14 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
6 |
6 |
UNCH |
0.00% |
| Heritage Wealth Advisors |
700 |
700 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
147 |
147 |
UNCH |
0.00% |
| First Personal Financial Services |
1,024 |
1,024 |
UNCH |
0.00% |
| Cypress Capital Management LLC WY |
1,600 |
1,600 |
UNCH |
0.00% |
| Pensionfund Sabic |
29,900 |
29,900 |
UNCH |
0.00% |
| Glassman Wealth Services |
3 |
3 |
UNCH |
0.00% |
| Harvest Fund Management Co. Ltd |
1,088 |
1,088 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
59 |
59 |
UNCH |
0.00% |
| Investors Research Corp |
52 |
52 |
UNCH |
0.00% |
| Retirement Group LLC |
120 |
120 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
1,074 |
1,074 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
10,939 |
10,939 |
UNCH |
0.00% |
| Tsfg LLC |
2,000 |
2,000 |
UNCH |
0.00% |
| Key Financial Inc |
24 |
24 |
UNCH |
0.00% |
| Householder Group Estate & Retirement Specialist LLC |
37 |
37 |
UNCH |
0.00% |
| Psagot Value Holdings Ltd. Israel |
6,250 |
6,250 |
UNCH |
0.00% |
| UniSuper Management Pty Ltd |
40,300 |
40,300 |
UNCH |
0.00% |
| 13F Filers Decreasing SRC Share Count |
|---|
| Resources Management Corp CT ADV |
56,966 |
44 |
-56,922 |
-99.92% |
| Wellington Management Group LLP |
1,016,481 |
11,225 |
-1,005,256 |
-98.90% |
| Nomura Holdings Inc. |
3,817,311 |
45,151 |
-3,772,160 |
-98.82% |
| Morningstar Investment Services LLC |
853,288 |
16,071 |
-837,217 |
-98.12% |
| Loomis Sayles & Co. L P |
313 |
7 |
-306 |
-97.76% |
| Global Retirement Partners LLC |
18,348 |
1,012 |
-17,336 |
-94.48% |
| AdvisorNet Financial Inc |
180 |
10 |
-170 |
-94.44% |
| Massachusetts Financial Services Co. MA |
2,971,752 |
197,625 |
-2,774,127 |
-93.35% |
| Janus Henderson Group PLC |
1,925,163 |
133,798 |
-1,791,365 |
-93.05% |
| Allspring Global Investments Holdings LLC |
2,988 |
213 |
-2,775 |
-92.87% |
| National Bank of Canada FI |
968,500 |
85,000 |
-883,500 |
-91.22% |
| Northwestern Mutual Wealth Management Co. |
1,129 |
100 |
-1,029 |
-91.14% |
| PEAK6 Investments LLC |
22,386 |
1,990 |
-20,396 |
-91.11% |
| Westfield Capital Management Co. LP |
1,483,413 |
144,244 |
-1,339,169 |
-90.28% |
| Twinbeech Capital LP |
52,620 |
5,189 |
-47,431 |
-90.14% |
| Standard Life Aberdeen plc |
260,933 |
26,034 |
-234,899 |
-90.02% |
| MML Investors Services LLC |
49,140 |
5,231 |
-43,909 |
-89.35% |
| Kapitalo Investimentos Ltda |
25,385 |
3,587 |
-21,798 |
-85.87% |
| Allianz Asset Management GmbH |
27,252 |
4,789 |
-22,463 |
-82.43% |
| Vestcor Inc |
77,688 |
13,725 |
-63,963 |
-82.33% |
| ExodusPoint Capital Management LP |
78,672 |
15,276 |
-63,396 |
-80.58% |
| Voya Investment Management LLC |
208,979 |
52,580 |
-156,399 |
-74.84% |
| AQR Capital Management LLC |
64,972 |
17,639 |
-47,333 |
-72.85% |
| Envestnet Portfolio Solutions Inc. |
17,500 |
4,784 |
-12,716 |
-72.66% |
| Strs Ohio |
161,369 |
45,387 |
-115,982 |
-71.87% |
| Liberty Mutual Group Asset Management Inc. |
52,579 |
17,908 |
-34,671 |
-65.94% |
| Teacher Retirement System of Texas |
72,714 |
25,648 |
-47,066 |
-64.73% |
| Centersquare Investment Management LLC |
77,256 |
27,326 |
-49,930 |
-64.63% |
| Mariner LLC |
39,674 |
14,969 |
-24,705 |
-62.27% |
| Private Advisor Group LLC |
21,591 |
8,278 |
-13,313 |
-61.66% |
| Hsbc Holdings PLC |
634,890 |
261,900 |
-372,990 |
-58.75% |
| Envestnet Asset Management Inc. |
248,782 |
105,235 |
-143,547 |
-57.70% |
| Ontario Teachers Pension Plan Board |
64,110 |
28,934 |
-35,176 |
-54.87% |
| Schonfeld Strategic Advisors LLC |
528,885 |
252,131 |
-276,754 |
-52.33% |
| Morgan Stanley |
1,102,135 |
543,484 |
-558,651 |
-50.69% |
| Avion Wealth |
56 |
29 |
-27 |
-48.21% |
| Truist Financial Corp |
75,173 |
39,040 |
-36,133 |
-48.07% |
| The PNC Financial Services Group Inc. |
20,701 |
10,900 |
-9,801 |
-47.35% |
| First Horizon Advisors Inc. |
83 |
44 |
-39 |
-46.99% |
| Boston Partners |
708,276 |
376,346 |
-331,930 |
-46.86% |
| Advisor Group Holdings Inc. |
99,220 |
52,955 |
-46,265 |
-46.63% |
| Thrivent Financial for Lutherans |
64,685 |
35,307 |
-29,378 |
-45.42% |
| HighTower Advisors LLC |
11,749 |
6,485 |
-5,264 |
-44.80% |
| US Bancorp DE |
11,845 |
6,941 |
-4,904 |
-41.40% |
| IFP Advisors Inc |
403 |
239 |
-164 |
-40.69% |
| Raymond James Financial Services Advisors Inc. |
46,288 |
29,319 |
-16,969 |
-36.66% |
| Cetera Advisor Networks LLC |
109,873 |
69,795 |
-40,078 |
-36.48% |
| State of Wisconsin Investment Board |
88,299 |
56,597 |
-31,702 |
-35.90% |
| FMR LLC |
10,089,444 |
6,796,177 |
-3,293,267 |
-32.64% |
| Prudential Financial Inc. |
281,959 |
191,415 |
-90,544 |
-32.11% |
| Cambridge Investment Research Advisors Inc. |
19,375 |
13,640 |
-5,735 |
-29.60% |
| Commonwealth Equity Services LLC |
25,831 |
18,376 |
-7,455 |
-28.86% |
| Invesco Ltd. |
887,656 |
632,357 |
-255,299 |
-28.76% |
| Captrust Financial Advisors |
8,323 |
6,064 |
-2,259 |
-27.14% |
| Stifel Financial Corp |
95,600 |
71,141 |
-24,459 |
-25.58% |
| LPL Financial LLC |
90,381 |
68,226 |
-22,155 |
-24.51% |
| Shell Asset Management Co. |
18,513 |
14,259 |
-4,254 |
-22.98% |
| GWM Advisors LLC |
52,586 |
41,369 |
-11,217 |
-21.33% |
| Greenleaf Trust |
6,765 |
5,338 |
-1,427 |
-21.09% |
| First Trust Advisors LP |
21,523 |
17,307 |
-4,216 |
-19.59% |
| Core Alternative Capital |
289 |
233 |
-56 |
-19.38% |
| Fifth Third Bancorp |
7,005 |
5,713 |
-1,292 |
-18.44% |
| Nisa Investment Advisors LLC |
59,996 |
49,128 |
-10,868 |
-18.11% |
| DekaBank Deutsche Girozentrale |
178,443 |
148,519 |
-29,924 |
-16.77% |
| Northern Trust Corp |
1,332,730 |
1,117,578 |
-215,152 |
-16.14% |
| Deutsche Bank AG |
3,300,454 |
2,776,120 |
-524,334 |
-15.89% |
| Truvestments Capital LLC |
51,287 |
43,233 |
-8,054 |
-15.70% |
| ProVise Management Group LLC |
68,214 |
57,524 |
-10,690 |
-15.67% |
| Geneos Wealth Management Inc. |
1,954 |
1,652 |
-302 |
-15.46% |
| Oppenheimer Asset Management Inc. |
13,881 |
11,746 |
-2,135 |
-15.38% |
| Russell Investments Group Ltd. |
1,731,045 |
1,467,895 |
-263,150 |
-15.20% |
| BCJ Capital Management LLC |
8,245 |
7,047 |
-1,198 |
-14.53% |
| Macquarie Group Ltd. |
2,287,683 |
1,957,625 |
-330,058 |
-14.43% |
| Daiwa Securities Group Inc. |
1,880,299 |
1,612,520 |
-267,779 |
-14.24% |
| New York State Common Retirement Fund |
122,984 |
105,721 |
-17,263 |
-14.04% |
| Raleigh Capital Management Inc. |
190 |
165 |
-25 |
-13.16% |
| Migdal Insurance & Financial Holdings Ltd. |
1,216 |
1,057 |
-159 |
-13.08% |
| Toronto Dominion Bank |
15,482 |
13,469 |
-2,013 |
-13.00% |
| Marks Group Wealth Management Inc |
41,996 |
36,741 |
-5,255 |
-12.51% |
| Bradley Foster & Sargent Inc. CT |
241,181 |
215,219 |
-25,962 |
-10.76% |
| Swiss National Bank |
310,554 |
278,454 |
-32,100 |
-10.34% |
| Federated Hermes Inc. |
17,732 |
15,913 |
-1,819 |
-10.26% |
| Sei Investments Co. |
481,644 |
432,514 |
-49,130 |
-10.20% |
| Great Lakes Advisors LLC |
16,560 |
14,914 |
-1,646 |
-9.94% |
| Alpha Omega Wealth Management LLC |
132,245 |
119,348 |
-12,897 |
-9.75% |
| Alps Advisors Inc. |
6,994 |
6,334 |
-660 |
-9.44% |
| Proequities Inc. |
7,387 |
6,694 |
-693 |
-9.38% |
| Nuveen Asset Management LLC |
551,800 |
502,244 |
-49,556 |
-8.98% |
| Shelton Capital Management |
6,787 |
6,188 |
-599 |
-8.83% |
| Dana Investment Advisors Inc. |
32,704 |
30,080 |
-2,624 |
-8.02% |
| Patriot Financial Group Insurance Agency LLC |
12,305 |
11,331 |
-974 |
-7.92% |
| Wells Fargo & Company MN |
24,719 |
22,838 |
-1,881 |
-7.61% |
| BlackRock Inc. |
17,996,954 |
16,745,822 |
-1,251,132 |
-6.95% |
| MADDEN SECURITIES Corp |
34,075 |
31,800 |
-2,275 |
-6.68% |
| Crossmark Global Holdings Inc. |
11,168 |
10,423 |
-745 |
-6.67% |
| Natixis Advisors L.P. |
13,603 |
12,910 |
-693 |
-5.09% |
| Mutual of America Capital Management LLC |
91,795 |
87,256 |
-4,539 |
-4.94% |
| Teachers Retirement System of The State of Kentucky |
47,411 |
45,211 |
-2,200 |
-4.64% |
| California State Teachers Retirement System |
156,314 |
149,277 |
-7,037 |
-4.50% |
| Pitcairn Co. |
9,719 |
9,315 |
-404 |
-4.16% |
| American International Group Inc. |
199,116 |
190,902 |
-8,214 |
-4.13% |
| Norinchukin Bank The |
7,051 |
6,774 |
-277 |
-3.93% |
| California Public Employees Retirement System |
271,738 |
261,252 |
-10,486 |
-3.86% |
| Amalgamated Bank |
93,286 |
90,008 |
-3,278 |
-3.51% |
| Rhumbline Advisers |
448,776 |
433,859 |
-14,917 |
-3.32% |
| Principal Financial Group Inc. |
597,913 |
579,098 |
-18,815 |
-3.15% |
| Raymond James & Associates |
9,220 |
8,950 |
-270 |
-2.93% |
| Cohen & Steers Inc. |
13,597,871 |
13,228,064 |
-369,807 |
-2.72% |
| Vanguard Group Inc. |
20,345,201 |
19,798,478 |
-546,723 |
-2.69% |
| ProShare Advisors LLC |
7,633 |
7,434 |
-199 |
-2.61% |
| State of Alaska Department of Revenue |
84,215 |
82,036 |
-2,179 |
-2.59% |
| Advisors Asset Management Inc. |
15,975 |
15,614 |
-361 |
-2.26% |
| Vident Advisory LLC |
20,796 |
20,350 |
-446 |
-2.14% |
| Beacon Financial Group |
107,361 |
105,267 |
-2,094 |
-1.95% |
| Arizona State Retirement System |
40,231 |
39,508 |
-723 |
-1.80% |
| Beacon Pointe Advisors LLC |
8,694 |
8,551 |
-143 |
-1.64% |
| Centaurus Financial Inc. |
45,510 |
44,766 |
-744 |
-1.63% |
| MetLife Investment Management LLC |
80,986 |
79,682 |
-1,304 |
-1.61% |
| Ameritas Investment Partners Inc. |
31,697 |
31,206 |
-491 |
-1.55% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
85,091 |
83,894 |
-1,197 |
-1.41% |
| The Manufacturers Life Insurance Company |
141,509 |
139,823 |
-1,686 |
-1.19% |
| Advisors Management Group Inc. ADV |
156,112 |
154,367 |
-1,745 |
-1.12% |
| Dimensional Fund Advisors LP |
2,086,821 |
2,066,271 |
-20,550 |
-0.98% |
| Securian Asset Management Inc |
11,970 |
11,870 |
-100 |
-0.84% |
| Spire Wealth Management |
4,222 |
4,207 |
-15 |
-0.36% |
| Metropolitan Life Insurance Co NY |
4,340 |
4,327 |
-13 |
-0.30% |
| New York State Teachers Retirement System |
100,942 |
100,840 |
-102 |
-0.10% |
| Argent Advisors Inc. |
45,417 |
45,416 |
-1 |
-0.00% |
| 13F Filers Exiting SRC |
|---|
| Sherbrooke Park Advisers LLC |
16,549 |
0 |
-16,549 |
-100.00% |
| Quarry LP |
892 |
0 |
-892 |
-100.00% |
| Register Financial Advisors LLC |
325 |
0 |
-325 |
-100.00% |
| Cape Investment Advisory Inc. |
4,593 |
0 |
-4,593 |
-100.00% |
| Armstrong Advisory Group Inc. |
597 |
0 |
-597 |
-100.00% |
| Dark Forest Capital Management LP |
12,340 |
0 |
-12,340 |
-100.00% |
| Alliance Wealth Advisors LLC |
6,993 |
0 |
-6,993 |
-100.00% |
| Continuum Advisory LLC |
8,812 |
0 |
-8,812 |
-100.00% |
| Legacy Financial Group LLC |
1,011 |
0 |
-1,011 |
-100.00% |
| Jump Financial LLC |
6,010 |
0 |
-6,010 |
-100.00% |
| Concord Wealth Partners |
1,321 |
0 |
-1,321 |
-100.00% |
| Adams Wealth Management |
35,947 |
0 |
-35,947 |
-100.00% |
| Aurum Wealth Management Group LLC |
7,425 |
0 |
-7,425 |
-100.00% |
| Y Intercept Hong Kong Ltd |
35,858 |
0 |
-35,858 |
-100.00% |
| Semmax Financial Advisors Inc. |
89,606 |
0 |
-89,606 |
-100.00% |
| Oak Thistle LLC |
22,031 |
0 |
-22,031 |
-100.00% |
| Foundations Investment Advisors LLC |
7,959 |
0 |
-7,959 |
-100.00% |
| FORA Capital LLC |
22,398 |
0 |
-22,398 |
-100.00% |
| Northwood Liquid Management LP |
3,150,916 |
0 |
-3,150,916 |
-100.00% |
| We Are One Seven LLC |
19,148 |
0 |
-19,148 |
-100.00% |
| Qube Research & Technologies Ltd |
159,392 |
0 |
-159,392 |
-100.00% |
| Neo Ivy Capital Management |
392 |
0 |
-392 |
-100.00% |
| Bridgefront Capital LLC |
10,234 |
0 |
-10,234 |
-100.00% |
| Cypress Wealth Services LLC |
8,009 |
0 |
-8,009 |
-100.00% |
| Diametric Capital LP |
6,354 |
0 |
-6,354 |
-100.00% |
| Pearl River Capital LLC |
7,364 |
0 |
-7,364 |
-100.00% |
| ARP Americas LP |
40,084 |
0 |
-40,084 |
-100.00% |
| Squarepoint Ops LLC |
9,559 |
0 |
-9,559 |
-100.00% |
| Engineers Gate Manager LP |
9,535 |
0 |
-9,535 |
-100.00% |
| Stonebridge Capital Advisors LLC |
190 |
0 |
-190 |
-100.00% |
| Brookstone Capital Management |
6,726 |
0 |
-6,726 |
-100.00% |
| HGI Capital Management LLC |
47,550 |
0 |
-47,550 |
-100.00% |
| Penserra Capital Management LLC |
15,001 |
0 |
-15,001 |
-100.00% |
| LDR Capital Management LLC |
165,243 |
0 |
-165,243 |
-100.00% |
| Boothbay Fund Management LLC |
8,319 |
0 |
-8,319 |
-100.00% |
| NewSquare Capital LLC |
39 |
0 |
-39 |
-100.00% |
| Fox Run Management L.L.C. |
14,622 |
0 |
-14,622 |
-100.00% |
| Long Pond Capital LP |
2,304,653 |
0 |
-2,304,653 |
-100.00% |
| Meiji Yasuda Asset Management Co Ltd. |
39,573 |
0 |
-39,573 |
-100.00% |
| Anson Funds Management LP |
58,500 |
0 |
-58,500 |
-100.00% |
| Mitsubishi UFJ Trust & Banking Corp |
2,760 |
0 |
-2,760 |
-100.00% |
| Sandy Spring Bank |
100 |
0 |
-100 |
-100.00% |
| Exchange Traded Concepts LLC |
81,181 |
0 |
-81,181 |
-100.00% |
| Ensign Peak Advisors Inc |
44,290 |
0 |
-44,290 |
-100.00% |
| Baker Avenue Asset Management LP |
130 |
0 |
-130 |
-100.00% |
| Putnam Investments LLC |
118,191 |
0 |
-118,191 |
-100.00% |
| Employees Retirement System of Texas |
70,000 |
0 |
-70,000 |
-100.00% |
| ClariVest Asset Management LLC |
31 |
0 |
-31 |
-100.00% |
| Campbell & CO Investment Adviser LLC |
30,580 |
0 |
-30,580 |
-100.00% |
| Ziegler Capital Management LLC |
22,477 |
0 |
-22,477 |
-100.00% |
| Private Trust Co. NA |
83 |
0 |
-83 |
-100.00% |
| Bernzott Capital Advisors |
116,085 |
0 |
-116,085 |
-100.00% |
| Earnest Partners LLC |
41 |
0 |
-41 |
-100.00% |
| D. E. Shaw & Co. Inc. |
47,356 |
0 |
-47,356 |
-100.00% |
| Montag A & Associates Inc. |
1,000 |
0 |
-1,000 |
-100.00% |
| Frontier Capital Management Co. LLC |
808,833 |
0 |
-808,833 |
-100.00% |
See Summary: Institutional Holders of SRC
See Details: Top 10 Hedge Funds Holding SRC
Also See: SRC Insider Buying
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