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This page summarizes the SSE holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2015 period, comparing share count change from 9/30/2015 to 12/31/2015.
Share count is compared over these two periods to provide an indication of whether SSE 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 | 9/30/2015
Share Count | 12/31/2015
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SSE Share Count |
|---|
| Citadel Advisors LLC |
14,122 |
269,646 |
+255,524 |
+1809.40% |
| Bank of Montreal Can |
15 |
136 |
+121 |
+806.67% |
|
498,766 |
1,661,612 |
+1,162,846 |
+233.14% |
| People s United Financial Inc. |
44 |
144 |
+100 |
+227.27% |
|
627,446 |
2,000,000 |
+1,372,554 |
+218.75% |
| The PNC Financial Services Group Inc. |
727 |
1,709 |
+982 |
+135.08% |
| Charles Schwab Investment Management Inc. |
487,102 |
991,588 |
+504,486 |
+103.57% |
| Tower Research Capital LLC TRC |
6,831 |
13,605 |
+6,774 |
+99.17% |
| Public Employees Retirement System of Ohio |
29,628 |
58,918 |
+29,290 |
+98.86% |
| Citigroup Inc. |
13,790 |
27,400 |
+13,610 |
+98.69% |
| Renaissance Technologies LLC |
215,300 |
408,619 |
+193,319 |
+89.79% |
| Whittier Trust Co. |
31 |
52 |
+21 |
+67.74% |
| UBS Group AG |
12,614 |
20,896 |
+8,282 |
+65.66% |
| Mutual of America Capital Management LLC |
6,000 |
9,500 |
+3,500 |
+58.33% |
|
202,104 |
306,404 |
+104,300 |
+51.61% |
| Millennium Management LLC |
181,723 |
261,307 |
+79,584 |
+43.79% |
|
1,307 |
1,784 |
+477 |
+36.50% |
| California Public Employees Retirement System |
548,419 |
720,619 |
+172,200 |
+31.40% |
| Creative Planning |
90,702 |
117,304 |
+26,602 |
+29.33% |
| Rhumbline Advisers |
71,173 |
85,346 |
+14,173 |
+19.91% |
| Connor Clark & Lunn Investment Management Ltd. |
196,600 |
215,400 |
+18,800 |
+9.56% |
| Panagora Asset Management Inc. |
423,471 |
461,235 |
+37,764 |
+8.92% |
| Commerzbank Aktiengesellschaft FI |
11,451 |
12,229 |
+778 |
+6.79% |
|
1,448,111 |
1,487,900 |
+39,789 |
+2.75% |
| Geode Capital Management LLC |
271,002 |
276,642 |
+5,640 |
+2.08% |
| California State Teachers Retirement System |
102,355 |
104,155 |
+1,800 |
+1.76% |
|
2,674 |
2,712 |
+38 |
+1.42% |
|
1,663,576 |
1,686,712 |
+23,136 |
+1.39% |
| Price T Rowe Associates Inc. MD |
23,614 |
23,814 |
+200 |
+0.85% |
| American International Group Inc. |
79,354 |
79,785 |
+431 |
+0.54% |
| 13F Filers Reporting New Positions In SSE |
|---|
| Simplex Trading LLC |
0 |
9,887 |
+9,887 |
+100% |
| Aperio Group LLC |
0 |
12,400 |
+12,400 |
+100% |
| Atwood & Palmer Inc. |
0 |
25 |
+25 |
+100% |
| Wealthspire Advisors L.P. |
0 |
27 |
+27 |
+100% |
|
0 |
7 |
+7 |
+100% |
| IFP Advisors Inc |
0 |
641 |
+641 |
+100% |
| Archford Capital Strategies LLC |
0 |
7,600 |
+7,600 |
+100% |
| Ameriprise Financial Inc. |
0 |
15,393 |
+15,393 |
+100% |
| Federated Hermes Inc. |
0 |
2,629 |
+2,629 |
+100% |
| Spark Investment Management LLC |
0 |
227,215 |
+227,215 |
+100% |
| JPMorgan Chase & Co. |
0 |
158,855 |
+158,855 |
+100% |
| Nomura Holdings Inc. |
0 |
93,992 |
+93,992 |
+100% |
|
0 |
58,693 |
+58,693 |
+100% |
| LVW Advisors LLC |
0 |
12,110 |
+12,110 |
+100% |
| AQR Capital Management LLC |
0 |
54,448 |
+54,448 |
+100% |
| Squarepoint Ops LLC |
0 |
12,300 |
+12,300 |
+100% |
| Ausdal Financial Partners Inc. |
0 |
35 |
+35 |
+100% |
| Norges Bank |
0 |
41,657 |
+41,657 |
+100% |
| WealthPLAN Partners LLC |
0 |
38 |
+38 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Beacon Capital Management Inc. |
10 |
10 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
71 |
71 |
UNCH |
0.00% |
| Winslow Evans & Crocker Inc. |
260 |
260 |
UNCH |
0.00% |
| Joel Isaacson & Co. LLC |
65 |
65 |
UNCH |
0.00% |
| First Manhattan Co. |
5 |
5 |
UNCH |
0.00% |
| Nationwide Fund Advisors |
36,625 |
36,625 |
UNCH |
0.00% |
| Delta Asset Management LLC TN |
3 |
3 |
UNCH |
0.00% |
| Carroll Financial Associates Inc. |
14 |
14 |
UNCH |
0.00% |
| Commonwealth Financial Services LLC |
54 |
54 |
UNCH |
0.00% |
| JNBA Financial Advisors |
22 |
22 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
6 |
6 |
UNCH |
0.00% |
| Tarbox Family Office Inc. |
26 |
26 |
UNCH |
0.00% |
| Thompson Davis & CO. Inc. |
255 |
255 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
6 |
6 |
UNCH |
0.00% |
| Psagot Investment House Ltd. |
357 |
357 |
UNCH |
0.00% |
| AllSquare Wealth Management LLC |
17 |
17 |
UNCH |
0.00% |
| Thompson Siegel & Walmsley LLC |
37 |
37 |
UNCH |
0.00% |
| Sandy Spring Bank |
699 |
699 |
UNCH |
0.00% |
| Markston International LLC |
475 |
475 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
35,061 |
35,061 |
UNCH |
0.00% |
| Mycio Wealth Partners LLC |
7 |
7 |
UNCH |
0.00% |
| Kistler Tiffany Companies LLC |
14 |
14 |
UNCH |
0.00% |
| MCF Advisors LLC |
7 |
7 |
UNCH |
0.00% |
| Alexandria Capital LLC |
7 |
7 |
UNCH |
0.00% |
| Virtus Fund Advisers LLC |
16 |
16 |
UNCH |
0.00% |
| ING Groep NV |
19,249 |
19,249 |
UNCH |
0.00% |
| Focused Wealth Management Inc |
26 |
26 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
308 |
308 |
UNCH |
0.00% |
| Glenmede Trust Co. NA |
163 |
163 |
UNCH |
0.00% |
|
10,028 |
10,028 |
UNCH |
0.00% |
| Roble Belko & Company Inc |
9 |
9 |
UNCH |
0.00% |
|
55 |
55 |
UNCH |
0.00% |
|
376 |
376 |
UNCH |
0.00% |
| Hudock Inc. |
122 |
122 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
51,200 |
51,200 |
UNCH |
0.00% |
|
214,779 |
214,779 |
UNCH |
0.00% |
| Highlander Capital Management LLC |
142 |
142 |
UNCH |
0.00% |
| Exane Derivatives |
720 |
720 |
UNCH |
0.00% |
| Davidson Investment Advisors |
21 |
21 |
UNCH |
0.00% |
| Loomis Sayles & Co. L P |
10 |
10 |
UNCH |
0.00% |
| D.A. Davidson & CO. |
3 |
3 |
UNCH |
0.00% |
| The Manufacturers Life Insurance Company |
38,265 |
38,265 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
556,000 |
556,000 |
UNCH |
0.00% |
| Earnest Partners LLC |
421 |
421 |
UNCH |
0.00% |
|
50,985 |
50,985 |
UNCH |
0.00% |
| Putnam Investments LLC |
266,155 |
266,155 |
UNCH |
0.00% |
| Voya Investment Management LLC |
31,796 |
31,796 |
UNCH |
0.00% |
| Brandywine Global Investment Management LLC |
11,100 |
11,100 |
UNCH |
0.00% |
|
83 |
83 |
UNCH |
0.00% |
|
49,254 |
49,254 |
UNCH |
0.00% |
| Icahn Carl C |
4,746,421 |
4,746,421 |
UNCH |
0.00% |
| Owl Creek Asset Management L.P. |
2,686,234 |
2,686,234 |
UNCH |
0.00% |
| Tudor Investment Corp Et Al |
16,041 |
16,041 |
UNCH |
0.00% |
| Macquarie Group Ltd. |
900 |
900 |
UNCH |
0.00% |
| 13F Filers Decreasing SSE Share Count |
|---|
| CoreCommodity Management LLC |
656 |
64 |
-592 |
-90.24% |
|
113 |
14 |
-99 |
-87.61% |
| Deutsche Bank AG |
688,881 |
86,435 |
-602,446 |
-87.45% |
|
160 |
25 |
-135 |
-84.38% |
| Credit Suisse AG |
125,604 |
20,642 |
-104,962 |
-83.57% |
| Barclays PLC |
1,100 |
209 |
-891 |
-81.00% |
| Susquehanna International Group LLP |
96,592 |
19,576 |
-77,016 |
-79.73% |
| Stifel Financial Corp |
273,976 |
58,038 |
-215,938 |
-78.82% |
| SG Americas Securities LLC |
73,367 |
28,010 |
-45,357 |
-61.82% |
| Sterling Investment Management Inc. |
350,771 |
141,989 |
-208,782 |
-59.52% |
|
5,785 |
2,390 |
-3,395 |
-58.69% |
|
207,699 |
96,150 |
-111,549 |
-53.71% |
| Bank of America Corp DE |
121,702 |
59,964 |
-61,738 |
-50.73% |
| UBS Asset Management Americas Inc. |
76,736 |
38,065 |
-38,671 |
-50.39% |
| Parametric Portfolio Associates LLC |
288,155 |
148,849 |
-139,306 |
-48.34% |
| Royal Bank of Canada |
4,012 |
2,150 |
-1,862 |
-46.41% |
| US Bancorp DE |
434 |
258 |
-176 |
-40.55% |
| Dimensional Fund Advisors LP |
764,893 |
467,807 |
-297,086 |
-38.84% |
| BNP Paribas Arbitrage SA |
30,730 |
19,413 |
-11,317 |
-36.83% |
| Group One Trading L.P. |
15,220 |
10,020 |
-5,200 |
-34.17% |
|
40,081 |
26,663 |
-13,418 |
-33.48% |
| Reilly Financial Advisors LLC |
52 |
35 |
-17 |
-32.69% |
| Morgan Stanley |
592,342 |
406,933 |
-185,409 |
-31.30% |
| Valueworks LLC |
21,118 |
16,361 |
-4,757 |
-22.53% |
| D. E. Shaw & Co. Inc. |
335,579 |
269,169 |
-66,410 |
-19.79% |
| Sei Investments Co. |
86 |
71 |
-15 |
-17.44% |
| Bank of New York Mellon Corp |
264,168 |
223,358 |
-40,810 |
-15.45% |
| Wells Fargo & Company MN |
18,735 |
15,920 |
-2,815 |
-15.03% |
| Northwestern Mutual Wealth Management Co. |
69 |
59 |
-10 |
-14.49% |
| Goldman Sachs Group Inc. |
352,896 |
334,562 |
-18,334 |
-5.20% |
| NEXT Financial Group Inc |
1,358 |
1,297 |
-61 |
-4.49% |
| Mackenzie Financial Corp |
96,265 |
92,835 |
-3,430 |
-3.56% |
| Acadian Asset Management LLC |
847,608 |
829,721 |
-17,887 |
-2.11% |
| State Street Corp |
799,708 |
784,775 |
-14,933 |
-1.87% |
| GSA Capital Partners LLP |
513,500 |
504,600 |
-8,900 |
-1.73% |
| BlackRock Inc. |
12,126 |
11,923 |
-203 |
-1.67% |
| Northern Trust Corp |
539,575 |
531,133 |
-8,442 |
-1.56% |
| Principal Financial Group Inc. |
10,708 |
10,588 |
-120 |
-1.12% |
|
23,677 |
23,462 |
-215 |
-0.91% |
| Vanguard Group Inc. |
1,684,218 |
1,669,561 |
-14,657 |
-0.87% |
| Invesco Ltd. |
188,371 |
186,744 |
-1,627 |
-0.86% |
| 13F Filers Exiting SSE |
|---|
| Krilogy Financial LLC |
8 |
0 |
-8 |
-100.00% |
| Cubist Systematic Strategies LLC |
14,230 |
0 |
-14,230 |
-100.00% |
| Guggenheim Capital LLC |
12,271 |
0 |
-12,271 |
-100.00% |
| First City Capital Management Inc. |
239 |
0 |
-239 |
-100.00% |
|
149,100 |
0 |
-149,100 |
-100.00% |
| Evercore Wealth Management LLC |
7 |
0 |
-7 |
-100.00% |
| Brown Advisory Inc. |
24,081 |
0 |
-24,081 |
-100.00% |
| Laurion Capital Management LP |
57,200 |
0 |
-57,200 |
-100.00% |
| Fifth Third Bancorp |
183 |
0 |
-183 |
-100.00% |
| Scoggin Management LP |
271,975 |
0 |
-271,975 |
-100.00% |
| Alliancebernstein L.P. |
13,907 |
0 |
-13,907 |
-100.00% |
|
53,239 |
0 |
-53,239 |
-100.00% |
|
165,101 |
0 |
-165,101 |
-100.00% |
|
21,979 |
0 |
-21,979 |
-100.00% |
| Old West Investment Management LLC |
18,715 |
0 |
-18,715 |
-100.00% |
| Highland Capital Management LLC |
21 |
0 |
-21 |
-100.00% |
| KBC Group NV |
298 |
0 |
-298 |
-100.00% |
| Pictet Asset Management Ltd. |
678 |
0 |
-678 |
-100.00% |
|
250 |
0 |
-250 |
-100.00% |
| Regal Investment Advisors LLC |
41 |
0 |
-41 |
-100.00% |
|
34,300 |
0 |
-34,300 |
-100.00% |
| Great West Life Assurance Co. Can |
3,800 |
0 |
-3,800 |
-100.00% |
|
57 |
0 |
-57 |
-100.00% |
| Pacer Advisors Inc. |
11,840 |
0 |
-11,840 |
-100.00% |
| Stevens Capital Management LP |
27,269 |
0 |
-27,269 |
-100.00% |
| Globeflex Capital L P |
261,973 |
0 |
-261,973 |
-100.00% |
|
10,120 |
0 |
-10,120 |
-100.00% |
|
18 |
0 |
-18 |
-100.00% |
| Glassman Wealth Services |
23 |
0 |
-23 |
-100.00% |
| DekaBank Deutsche Girozentrale |
67 |
0 |
-67 |
-100.00% |
| Municipal Employees Retirement System of Michigan |
100 |
0 |
-100 |
-100.00% |
| Smithfield Trust Co. |
190 |
0 |
-190 |
-100.00% |
| Teacher Retirement System of Texas |
6,084 |
0 |
-6,084 |
-100.00% |
| Swiss National Bank |
77,621 |
0 |
-77,621 |
-100.00% |
| Ridgemont Partners Management LLC |
24,406 |
0 |
-24,406 |
-100.00% |
|
1,206,560 |
0 |
-1,206,560 |
-100.00% |
| Plante Moran Financial Advisors LLC |
71 |
0 |
-71 |
-100.00% |
| State of New Jersey Common Pension Fund D |
32,142 |
0 |
-32,142 |
-100.00% |
| Quadrant Capital Group LLC |
117 |
0 |
-117 |
-100.00% |
| Brookstone Capital Management |
249 |
0 |
-249 |
-100.00% |
| Donald L. Hagan LLC |
71 |
0 |
-71 |
-100.00% |
| Huntington National Bank |
714 |
0 |
-714 |
-100.00% |
| FAI Wealth Management |
5 |
0 |
-5 |
-100.00% |
| Parkwood LLC |
40,000 |
0 |
-40,000 |
-100.00% |
|
7 |
0 |
-7 |
-100.00% |
| Peoples Financial Services CORP. |
35 |
0 |
-35 |
-100.00% |
| Shell Asset Management Co. |
1,570 |
0 |
-1,570 |
-100.00% |
See Summary: Institutional Holders of SSE
See Details: Top 10 Hedge Funds Holding SSE
Also See: SSE Insider Buying
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