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This page summarizes the SRG 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 SRG 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 SRG Share Count |
|---|
| Tower Research Capital LLC TRC |
15 |
2,527 |
+2,512 |
+16746.67% |
| BNP Paribas Arbitrage SA |
894 |
23,184 |
+22,290 |
+2493.29% |
| Citadel Advisors LLC |
12,671 |
248,206 |
+235,535 |
+1858.85% |
| Balyasny Asset Management LLC |
17,942 |
160,382 |
+142,440 |
+793.89% |
| Walleye Capital LLC |
21,828 |
159,275 |
+137,447 |
+629.68% |
| FMR LLC |
964 |
5,212 |
+4,248 |
+440.66% |
| JPMorgan Chase & Co. |
10,002 |
48,824 |
+38,822 |
+388.14% |
| Anson Funds Management LP |
193,847 |
594,156 |
+400,309 |
+206.51% |
| Goldman Sachs Group Inc. |
21,404 |
55,427 |
+34,023 |
+158.96% |
| UBS Group AG |
29,975 |
67,704 |
+37,729 |
+125.87% |
| Squarepoint Ops LLC |
23,556 |
52,961 |
+29,405 |
+124.83% |
| Legal & General Group Plc |
21,172 |
39,711 |
+18,539 |
+87.56% |
| Ursa Fund Management LLC |
425,000 |
747,400 |
+322,400 |
+75.86% |
| Zurcher Kantonalbank Zurich Cantonalbank |
17,936 |
26,868 |
+8,932 |
+49.80% |
| American Century Companies Inc. |
22,970 |
33,320 |
+10,350 |
+45.06% |
| Dimensional Fund Advisors LP |
31,544 |
41,925 |
+10,381 |
+32.91% |
| Millennium Management LLC |
238,586 |
303,090 |
+64,504 |
+27.04% |
| Centiva Capital LP |
1,738,313 |
2,109,673 |
+371,360 |
+21.36% |
| Caxton Associates LP |
34,022 |
39,442 |
+5,420 |
+15.93% |
| Ameriprise Financial Inc. |
151,600 |
174,500 |
+22,900 |
+15.11% |
| Charles Schwab Investment Management Inc. |
185,161 |
204,630 |
+19,469 |
+10.51% |
| Nomura Holdings Inc. |
94,430 |
102,771 |
+8,341 |
+8.83% |
| Barclays PLC |
6,691 |
7,262 |
+571 |
+8.53% |
| Price T Rowe Associates Inc. MD |
44,750 |
48,450 |
+3,700 |
+8.27% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
636,053 |
684,531 |
+48,478 |
+7.62% |
| Walleye Trading LLC |
91,805 |
98,677 |
+6,872 |
+7.49% |
| BlackRock Inc. |
777,980 |
828,594 |
+50,614 |
+6.51% |
| Gamco Investors INC. ET AL |
245,023 |
255,573 |
+10,550 |
+4.31% |
| Geode Capital Management LLC |
439,656 |
456,443 |
+16,787 |
+3.82% |
| Invesco Ltd. |
59,587 |
60,267 |
+680 |
+1.14% |
| Hotchkis & Wiley Capital Management LLC |
4,791,340 |
4,839,080 |
+47,740 |
+1.00% |
| California State Teachers Retirement System |
32,243 |
32,506 |
+263 |
+0.82% |
| SG Americas Securities LLC |
13,409 |
13,486 |
+77 |
+0.57% |
| Vanguard Group Inc. |
3,543,350 |
3,548,668 |
+5,318 |
+0.15% |
| Public Employees Retirement System of Ohio |
54,000 |
54,058 |
+58 |
+0.11% |
| 13F Filers Reporting New Positions In SRG |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| D. E. Shaw & Co. Inc. |
0 |
19,964 |
+19,964 |
+100% |
| Renaissance Technologies LLC |
0 |
56,800 |
+56,800 |
+100% |
| Two Sigma Investments LP |
0 |
109,168 |
+109,168 |
+100% |
| Corsair Capital Management L.P. |
0 |
30,000 |
+30,000 |
+100% |
| Marshall Wace LLP |
0 |
159,791 |
+159,791 |
+100% |
| GTS Securities LLC |
0 |
52,052 |
+52,052 |
+100% |
| HRT Financial LP |
0 |
13,098 |
+13,098 |
+100% |
| Corbin Capital Partners L.P. |
0 |
349,640 |
+349,640 |
+100% |
| Quantbot Technologies LP |
0 |
23,744 |
+23,744 |
+100% |
| Parallax Volatility Advisers L.P. |
0 |
85,650 |
+85,650 |
+100% |
| Clear Street Markets LLC |
0 |
19,990 |
+19,990 |
+100% |
| Advisory Services Network LLC |
0 |
4,000 |
+4,000 |
+100% |
| LMR Partners LLP |
0 |
555,535 |
+555,535 |
+100% |
| Belvedere Trading LLC |
0 |
191 |
+191 |
+100% |
| Schonfeld Strategic Advisors LLC |
0 |
12,224 |
+12,224 |
+100% |
| Russell Investments Group Ltd. |
0 |
546 |
+546 |
+100% |
| Hunting Hill Global Capital LLC |
0 |
52,876 |
+52,876 |
+100% |
| FNY Investment Advisers LLC |
0 |
6,000 |
+6,000 |
+100% |
| Bell Investment Advisors Inc |
0 |
67 |
+67 |
+100% |
| EntryPoint Capital LLC |
0 |
2,410 |
+2,410 |
+100% |
| Susquehanna Portfolio Strategies LLC |
0 |
22,956 |
+22,956 |
+100% |
| TD Waterhouse Canada Inc. |
0 |
14,822 |
+14,822 |
+100% |
| GAMMA Investing LLC |
0 |
46 |
+46 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| FIL Ltd |
188,000 |
188,000 |
UNCH |
0.00% |
| NBC Securities Inc. |
3,200 |
3,200 |
UNCH |
0.00% |
| UBS Asset Management Americas Inc. |
28,949 |
28,949 |
UNCH |
0.00% |
| National Bank of Canada FI |
300 |
300 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
14,809 |
14,809 |
UNCH |
0.00% |
| Whittier Trust Co. |
38 |
38 |
UNCH |
0.00% |
| Towerview LLC |
680,000 |
680,000 |
UNCH |
0.00% |
| Highland Capital Management Fund Advisors L.P. |
417,500 |
417,500 |
UNCH |
0.00% |
| JBF Capital Inc. |
50,000 |
50,000 |
UNCH |
0.00% |
| Boothbay Fund Management LLC |
509,395 |
509,395 |
UNCH |
0.00% |
| Allworth Financial LP |
410 |
410 |
UNCH |
0.00% |
| FourWorld Capital Management LLC |
1,538,491 |
1,538,491 |
UNCH |
0.00% |
| Covestor Ltd |
10,978 |
10,978 |
UNCH |
0.00% |
| Aquamarine Zurich AG |
500,000 |
500,000 |
UNCH |
0.00% |
| 13F Filers Decreasing SRG Share Count |
|---|
| Citigroup Inc. |
45,132 |
12,567 |
-32,565 |
-72.16% |
| EverSource Wealth Advisors LLC |
194 |
65 |
-129 |
-66.49% |
| Quadrant Capital Group LLC |
1,497 |
512 |
-985 |
-65.80% |
| Wolverine Trading LLC |
49,101 |
21,001 |
-28,100 |
-57.23% |
| PEAK6 Investments LLC |
189,370 |
85,762 |
-103,608 |
-54.71% |
| Advisor Group Holdings Inc. |
1,056 |
503 |
-553 |
-52.37% |
| Cutler Group LP |
9,722 |
4,754 |
-4,968 |
-51.10% |
| Fifth Lane Capital LP |
100,200 |
65,595 |
-34,605 |
-34.54% |
| Pecaut & CO. |
48,100 |
33,000 |
-15,100 |
-31.39% |
| Bank of America Corp DE |
112,021 |
78,326 |
-33,695 |
-30.08% |
| Alpine Global Management LLC |
157,841 |
126,572 |
-31,269 |
-19.81% |
| Sei Investments Co. |
56,248 |
45,448 |
-10,800 |
-19.20% |
| K2 Principal Fund L.P. |
661,751 |
540,654 |
-121,097 |
-18.30% |
| Jane Street Group LLC |
69,364 |
58,225 |
-11,139 |
-16.06% |
| Bank of New York Mellon Corp |
24,434 |
21,617 |
-2,817 |
-11.53% |
| Swiss National Bank |
78,638 |
72,038 |
-6,600 |
-8.39% |
| Royal Bank of Canada |
15,999 |
14,701 |
-1,298 |
-8.11% |
| Gabelli Funds LLC |
818,255 |
753,936 |
-64,319 |
-7.86% |
| Waterfront Wealth Inc. |
35,150 |
32,650 |
-2,500 |
-7.11% |
| Wells Fargo & Company MN |
1,243 |
1,162 |
-81 |
-6.52% |
| Wallace Capital Management Inc. |
65,572 |
62,144 |
-3,428 |
-5.23% |
| Morgan Stanley |
191,996 |
182,073 |
-9,923 |
-5.17% |
| Qube Research & Technologies Ltd |
33,819 |
32,081 |
-1,738 |
-5.14% |
| Northern Trust Corp |
109,365 |
104,267 |
-5,098 |
-4.66% |
| Yakira Capital Management Inc. |
898,143 |
859,153 |
-38,990 |
-4.34% |
| State Street Corp |
316,051 |
305,084 |
-10,967 |
-3.47% |
| Union Square Park Capital Management LLC |
103,413 |
100,469 |
-2,944 |
-2.85% |
| Signaturefd LLC |
415 |
406 |
-9 |
-2.17% |
| Arizona State Retirement System |
10,396 |
10,209 |
-187 |
-1.80% |
| Banque Pictet & Cie SA |
134,081 |
132,684 |
-1,397 |
-1.04% |
| Littlejohn & Co. LLC |
913,811 |
905,092 |
-8,719 |
-0.95% |
| Credit Suisse AG |
41,057 |
40,842 |
-215 |
-0.52% |
| Janus Henderson Group PLC |
14,303 |
14,270 |
-33 |
-0.23% |
| 13F Filers Exiting SRG |
|---|
| Troluce Capital Advisors LLC |
150,000 |
0 |
-150,000 |
-100.00% |
| State of Wyoming |
4,740 |
0 |
-4,740 |
-100.00% |
| Nuveen Asset Management LLC |
1,070 |
0 |
-1,070 |
-100.00% |
| Susquehanna International Group LLP |
60,658 |
0 |
-60,658 |
-100.00% |
| CIBC World Markets Inc. |
19,625 |
0 |
-19,625 |
-100.00% |
| AQR Capital Management LLC |
12,274 |
0 |
-12,274 |
-100.00% |
| Clearstead Advisors LLC |
30 |
0 |
-30 |
-100.00% |
See Summary: Institutional Holders of SRG
See Details: Top 10 Hedge Funds Holding SRG
Also See: SRG Insider Buying
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