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This page summarizes the SST 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 SST 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 SST Share Count |
|---|
| Citigroup Inc. |
16 |
4,813 |
+4,797 |
+29981.25% |
| Barclays PLC |
11,820 |
50,934 |
+39,114 |
+330.91% |
| Citadel Advisors LLC |
950 |
3,235 |
+2,285 |
+240.53% |
| Jane Street Group LLC |
12,709 |
29,097 |
+16,388 |
+128.95% |
| Morgan Stanley |
54,519 |
123,065 |
+68,546 |
+125.73% |
| UBS Group AG |
18,239 |
35,934 |
+17,695 |
+97.02% |
| Arbor Trust Wealth Advisors LLC |
10,950 |
20,950 |
+10,000 |
+91.32% |
| Royal Bank of Canada |
8,651 |
13,589 |
+4,938 |
+57.08% |
| JPMorgan Chase & Co. |
21,573 |
31,872 |
+10,299 |
+47.74% |
| Nuveen Asset Management LLC |
34,112 |
50,329 |
+16,217 |
+47.54% |
| Wells Fargo & Company MN |
8,034 |
10,019 |
+1,985 |
+24.71% |
| Price T Rowe Associates Inc. MD |
14,352 |
17,596 |
+3,244 |
+22.60% |
| Charles Schwab Investment Management Inc. |
174,063 |
209,246 |
+35,183 |
+20.21% |
| SG Americas Securities LLC |
16,065 |
17,947 |
+1,882 |
+11.71% |
| Northern Trust Corp |
248,352 |
276,233 |
+27,881 |
+11.23% |
| BlackRock Inc. |
1,933,143 |
2,091,659 |
+158,516 |
+8.20% |
| Cutler Group LP |
6,500 |
6,800 |
+300 |
+4.62% |
| Rhumbline Advisers |
27,451 |
28,649 |
+1,198 |
+4.36% |
| State Street Corp |
381,138 |
388,438 |
+7,300 |
+1.92% |
| Geode Capital Management LLC |
492,215 |
499,887 |
+7,672 |
+1.56% |
| Vanguard Group Inc. |
1,248,054 |
1,258,690 |
+10,636 |
+0.85% |
| New York State Common Retirement Fund |
22,417 |
22,489 |
+72 |
+0.32% |
| 13F Filers Reporting New Positions In SST |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Invesco Ltd. |
0 |
11,839 |
+11,839 |
+100% |
| Group One Trading L.P. |
0 |
65,872 |
+65,872 |
+100% |
| Nisa Investment Advisors LLC |
0 |
100 |
+100 |
+100% |
| Wexford Capital LP |
0 |
10,750 |
+10,750 |
+100% |
| GTS Securities LLC |
0 |
25,215 |
+25,215 |
+100% |
| Belvedere Trading LLC |
0 |
25,767 |
+25,767 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Sei Investments Co. |
16,217 |
16,217 |
UNCH |
0.00% |
| Legal & General Group Plc |
2,327 |
2,327 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
2,046 |
2,046 |
UNCH |
0.00% |
| Dupont Capital Management Corp |
1 |
1 |
UNCH |
0.00% |
| CWM LLC |
1,072 |
1,072 |
UNCH |
0.00% |
| Cerity Partners LLC |
118,533 |
118,533 |
UNCH |
0.00% |
| Pacific Ridge Capital Partners LLC |
233,789 |
233,789 |
UNCH |
0.00% |
| Cannae Holdings Inc. |
27,012,794 |
27,012,794 |
UNCH |
0.00% |
| West Branch Capital LLC |
115 |
115 |
UNCH |
0.00% |
| Sea Otter Advisors LLC |
12,500 |
12,500 |
UNCH |
0.00% |
| 13F Filers Decreasing SST Share Count |
|---|
| Tower Research Capital LLC TRC |
8,526 |
3,909 |
-4,617 |
-54.15% |
| Federated Hermes Inc. |
1,376 |
734 |
-642 |
-46.66% |
| Susquehanna International Group LLP |
22,084 |
12,739 |
-9,345 |
-42.32% |
| Advisor Group Holdings Inc. |
1,100 |
700 |
-400 |
-36.36% |
| Quarry LP |
60,500 |
38,980 |
-21,520 |
-35.57% |
| California State Teachers Retirement System |
7,221 |
5,386 |
-1,835 |
-25.41% |
| Bank of New York Mellon Corp |
94,826 |
74,138 |
-20,688 |
-21.82% |
| Amalgamated Bank |
2,410 |
2,161 |
-249 |
-10.33% |
| FMR LLC |
8,643 |
8,559 |
-84 |
-0.97% |
| Goldman Sachs Group Inc. |
24,263 |
24,041 |
-222 |
-0.91% |
| American International Group Inc. |
16,331 |
16,265 |
-66 |
-0.40% |
| Bank of America Corp DE |
1,708,457 |
1,703,023 |
-5,434 |
-0.32% |
| 13F Filers Exiting SST |
|---|
| Capital Advisors Ltd. LLC |
400 |
0 |
-400 |
-100.00% |
| Two Sigma Securities LLC |
10,416 |
0 |
-10,416 |
-100.00% |
| Brighton Jones LLC |
218,104 |
0 |
-218,104 |
-100.00% |
| CSS LLC IL |
11,784 |
0 |
-11,784 |
-100.00% |
See Summary: Institutional Holders of SST
See Details: Top 10 Hedge Funds Holding SST
Also See: SST Insider Buying
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