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This page summarizes the SSTI 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 SSTI 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 SSTI Share Count |
|---|
| Citigroup Inc. |
21 |
1,383 |
+1,362 |
+6485.71% |
| Citadel Advisors LLC |
870 |
5,160 |
+4,290 |
+493.10% |
| Barclays PLC |
3,379 |
13,062 |
+9,683 |
+286.56% |
| Morgan Stanley |
7,856 |
25,953 |
+18,097 |
+230.36% |
| FMR LLC |
175 |
387 |
+212 |
+121.14% |
| Acuitas Investments LLC |
45,860 |
80,984 |
+35,124 |
+76.59% |
| Worth Venture Partners LLC |
23,380 |
41,221 |
+17,841 |
+76.31% |
| UBS Group AG |
6,751 |
11,722 |
+4,971 |
+73.63% |
| Ameritas Investment Partners Inc. |
604 |
986 |
+382 |
+63.25% |
| Bank of America Corp DE |
7,354 |
9,640 |
+2,286 |
+31.09% |
| Conestoga Capital Advisors LLC |
54,990 |
68,480 |
+13,490 |
+24.53% |
| Wells Fargo & Company MN |
4,501 |
5,063 |
+562 |
+12.49% |
| Select Equity Group L.P. |
49,029 |
54,581 |
+5,552 |
+11.32% |
| Bares Capital Management Inc. |
667,508 |
739,213 |
+71,705 |
+10.74% |
| Royal Bank of Canada |
4,245 |
4,650 |
+405 |
+9.54% |
| JPMorgan Chase & Co. |
6,474 |
6,984 |
+510 |
+7.88% |
| Bank of New York Mellon Corp |
36,523 |
38,794 |
+2,271 |
+6.22% |
| Geode Capital Management LLC |
194,149 |
203,097 |
+8,948 |
+4.61% |
| EVR Research LP |
592,000 |
610,000 |
+18,000 |
+3.04% |
| Vanguard Group Inc. |
458,868 |
471,983 |
+13,115 |
+2.86% |
| Dimensional Fund Advisors LP |
136,085 |
137,941 |
+1,856 |
+1.36% |
| BlackRock Inc. |
640,336 |
640,366 |
+30 |
+0.00% |
| 13F Filers Reporting New Positions In SSTI |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| The PNC Financial Services Group Inc. |
0 |
2 |
+2 |
+100% |
| Millennium Management LLC |
0 |
13,567 |
+13,567 |
+100% |
| Cim LLC |
0 |
16,230 |
+16,230 |
+100% |
| Susquehanna International Group LLP |
0 |
12,297 |
+12,297 |
+100% |
| Jane Street Group LLC |
0 |
10,458 |
+10,458 |
+100% |
| Squarepoint Ops LLC |
0 |
8,231 |
+8,231 |
+100% |
| Premier Fund Managers Ltd |
0 |
10,091 |
+10,091 |
+100% |
| Kopion Asset Management LLC |
0 |
125,369 |
+125,369 |
+100% |
| State of Wyoming |
0 |
4,257 |
+4,257 |
+100% |
| Foster Dykema Cabot & Partners LLC |
0 |
13,211 |
+13,211 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Metropolitan Life Insurance Co NY |
567 |
567 |
UNCH |
0.00% |
| Strs Ohio |
12,900 |
12,900 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
25,923 |
25,923 |
UNCH |
0.00% |
| Federated Hermes Inc. |
1,315,000 |
1,315,000 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
4,973 |
4,973 |
UNCH |
0.00% |
| IFP Advisors Inc |
53 |
53 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
10 |
10 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
80 |
80 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
200 |
200 |
UNCH |
0.00% |
| Mainsail Management Company LLC |
91,939 |
91,939 |
UNCH |
0.00% |
| CarsonAllaria Wealth Management Ltd. |
45 |
45 |
UNCH |
0.00% |
| Covestor Ltd |
13 |
13 |
UNCH |
0.00% |
| 13F Filers Decreasing SSTI Share Count |
|---|
| Russell Investments Group Ltd. |
24,280 |
2,047 |
-22,233 |
-91.57% |
| California State Teachers Retirement System |
10,221 |
1,567 |
-8,654 |
-84.67% |
| Legal & General Group Plc |
4,726 |
1,543 |
-3,183 |
-67.35% |
| Tower Research Capital LLC TRC |
1,266 |
768 |
-498 |
-39.34% |
| Invesco Ltd. |
15,127 |
10,446 |
-4,681 |
-30.94% |
| Granahan Investment Management Inc. MA |
560,202 |
388,385 |
-171,817 |
-30.67% |
| Moody National Bank Trust Division |
15,826 |
11,937 |
-3,889 |
-24.57% |
| State of Wisconsin Investment Board |
14,319 |
11,100 |
-3,219 |
-22.48% |
| Nuveen Asset Management LLC |
30,638 |
24,369 |
-6,269 |
-20.46% |
| New York State Common Retirement Fund |
17,668 |
14,093 |
-3,575 |
-20.23% |
| Deutsche Bank AG |
6,599 |
5,456 |
-1,143 |
-17.32% |
| Blair William & Co. IL |
57,135 |
48,605 |
-8,530 |
-14.93% |
| Nine Ten Capital Management LLC |
1,078,535 |
930,682 |
-147,853 |
-13.71% |
| BNP Paribas Arbitrage SA |
8,897 |
7,765 |
-1,132 |
-12.72% |
| Manatuck Hill Partners LLC |
108,758 |
99,858 |
-8,900 |
-8.18% |
| Rice Hall James & Associates LLC |
126,905 |
118,529 |
-8,376 |
-6.60% |
| Amalgamated Bank |
1,349 |
1,261 |
-88 |
-6.52% |
| Renaissance Technologies LLC |
62,532 |
59,232 |
-3,300 |
-5.28% |
| Northern Trust Corp |
99,049 |
94,443 |
-4,606 |
-4.65% |
| Gilder Gagnon Howe & Co. LLC |
737,150 |
719,247 |
-17,903 |
-2.43% |
| State Street Corp |
180,912 |
177,825 |
-3,087 |
-1.71% |
| Rhumbline Advisers |
13,516 |
13,297 |
-219 |
-1.62% |
| Kennedy Capital Management Inc. |
106,054 |
104,593 |
-1,461 |
-1.38% |
| American International Group Inc. |
4,752 |
4,733 |
-19 |
-0.40% |
| GSA Capital Partners LLP |
58,315 |
58,293 |
-22 |
-0.04% |
| 13F Filers Exiting SSTI |
|---|
| Carmel Capital Partners LLC |
9 |
0 |
-9 |
-100.00% |
| Spouting Rock Asset Management LLC |
11,633 |
0 |
-11,633 |
-100.00% |
| Swiss National Bank |
19,700 |
0 |
-19,700 |
-100.00% |
| CWM LLC |
25 |
0 |
-25 |
-100.00% |
| Cutler Group LP |
800 |
0 |
-800 |
-100.00% |
| Quantbot Technologies LP |
58 |
0 |
-58 |
-100.00% |
| Simplex Trading LLC |
120 |
0 |
-120 |
-100.00% |
| Ensign Peak Advisors Inc |
8,560 |
0 |
-8,560 |
-100.00% |
| AQR Capital Management LLC |
22,929 |
0 |
-22,929 |
-100.00% |
| Great West Life Assurance Co. Can |
553 |
0 |
-553 |
-100.00% |
| Nisa Investment Advisors LLC |
410 |
0 |
-410 |
-100.00% |
See Summary: Institutional Holders of SSTI
See Details: Top 10 Hedge Funds Holding SSTI
Also See: SSTI Insider Buying
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