 |
|
|
This page summarizes the STER 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 STER 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 STER Share Count |
|---|
| Citigroup Inc. |
306 |
4,980 |
+4,674 |
+1527.45% |
| Tower Research Capital LLC TRC |
1,434 |
9,138 |
+7,704 |
+537.24% |
| Barclays PLC |
9,966 |
48,795 |
+38,829 |
+389.61% |
| The PNC Financial Services Group Inc. |
200 |
668 |
+468 |
+234.00% |
| Nisa Investment Advisors LLC |
7 |
20 |
+13 |
+185.71% |
| Morgan Stanley |
59,247 |
108,565 |
+49,318 |
+83.24% |
| Royal Bank of Canada |
6,057 |
9,767 |
+3,710 |
+61.25% |
| American Century Companies Inc. |
16,206 |
24,555 |
+8,349 |
+51.52% |
| State of Wisconsin Investment Board |
19,044 |
28,440 |
+9,396 |
+49.34% |
| Victory Capital Management Inc. |
46,000 |
64,226 |
+18,226 |
+39.62% |
| First Trust Advisors LP |
29,321 |
38,762 |
+9,441 |
+32.20% |
| UBS Group AG |
153 |
200 |
+47 |
+30.72% |
| SG Americas Securities LLC |
13,341 |
17,213 |
+3,872 |
+29.02% |
| Bank of America Corp DE |
65,508 |
84,195 |
+18,687 |
+28.53% |
| Dimensional Fund Advisors LP |
745,884 |
952,092 |
+206,208 |
+27.65% |
| Invesco Ltd. |
33,344 |
42,504 |
+9,160 |
+27.47% |
| Sunriver Management LLC |
897,881 |
1,107,704 |
+209,823 |
+23.37% |
| Parkside Financial Bank & Trust |
2,801 |
3,099 |
+298 |
+10.64% |
| California State Teachers Retirement System |
28,310 |
30,895 |
+2,585 |
+9.13% |
| JPMorgan Chase & Co. |
38,073 |
41,289 |
+3,216 |
+8.45% |
| Bank of New York Mellon Corp |
148,164 |
159,833 |
+11,669 |
+7.88% |
| Comerica Bank |
239 |
256 |
+17 |
+7.11% |
| Swiss National Bank |
53,461 |
56,961 |
+3,500 |
+6.55% |
| State Street Corp |
591,605 |
629,966 |
+38,361 |
+6.48% |
| The Manufacturers Life Insurance Company |
17,393 |
18,517 |
+1,124 |
+6.46% |
| Geode Capital Management LLC |
680,162 |
710,665 |
+30,503 |
+4.48% |
| Empowered Funds LLC |
26,057 |
26,975 |
+918 |
+3.52% |
| Royce & Associates LP |
437,164 |
451,864 |
+14,700 |
+3.36% |
| Voya Investment Management LLC |
12,140 |
12,464 |
+324 |
+2.67% |
| Charles Schwab Investment Management Inc. |
234,763 |
240,464 |
+5,701 |
+2.43% |
| Rhumbline Advisers |
44,593 |
45,038 |
+445 |
+1.00% |
| Clearbridge Investments LLC |
805,374 |
812,681 |
+7,307 |
+0.91% |
| LPL Financial LLC |
22,505 |
22,701 |
+196 |
+0.87% |
| New York State Common Retirement Fund |
10,684 |
10,765 |
+81 |
+0.76% |
| 13F Filers Reporting New Positions In STER |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| M&T Bank Corp |
0 |
10,805 |
+10,805 |
+100% |
| Ameriprise Financial Inc. |
0 |
13,669 |
+13,669 |
+100% |
| Amundi |
0 |
15,919 |
+15,919 |
+100% |
| Mariner LLC |
0 |
17,769 |
+17,769 |
+100% |
| Jane Street Group LLC |
0 |
31,942 |
+31,942 |
+100% |
| Russell Investments Group Ltd. |
0 |
20 |
+20 |
+100% |
| Quest Partners LLC |
0 |
3,870 |
+3,870 |
+100% |
| Fortitude Family Office LLC |
0 |
80 |
+80 |
+100% |
| EntryPoint Capital LLC |
0 |
2,559 |
+2,559 |
+100% |
| Susquehanna Portfolio Strategies LLC |
0 |
15,870 |
+15,870 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Means Investment CO. Inc. |
51,637 |
51,637 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
1,888 |
1,888 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
3,146 |
3,146 |
UNCH |
0.00% |
| Private Trust Co. NA |
294 |
294 |
UNCH |
0.00% |
| Sumitomo Mitsui Trust Holdings Inc. |
23,743 |
23,743 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
16,938 |
16,938 |
UNCH |
0.00% |
| Progeny 3 Inc. |
3,838,912 |
3,838,912 |
UNCH |
0.00% |
| Mirae Asset Global Investments Co. Ltd. |
19,579 |
19,579 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
102 |
102 |
UNCH |
0.00% |
| Covestor Ltd |
8 |
8 |
UNCH |
0.00% |
| 13F Filers Decreasing STER Share Count |
|---|
| Susquehanna International Group LLP |
57,391 |
14,756 |
-42,635 |
-74.29% |
| Signaturefd LLC |
89 |
31 |
-58 |
-65.17% |
| Zurcher Kantonalbank Zurich Cantonalbank |
13,122 |
5,585 |
-7,537 |
-57.44% |
| CenterBook Partners LP |
301,351 |
185,290 |
-116,061 |
-38.51% |
| Wells Fargo & Company MN |
21,142 |
13,440 |
-7,702 |
-36.43% |
| FMR LLC |
1,187 |
848 |
-339 |
-28.56% |
| Lindbrook Capital LLC |
161 |
125 |
-36 |
-22.36% |
| Nuveen Asset Management LLC |
133,025 |
103,329 |
-29,696 |
-22.32% |
| Interval Partners LP |
34,061 |
29,955 |
-4,106 |
-12.05% |
| Schonfeld Strategic Advisors LLC |
18,200 |
16,300 |
-1,900 |
-10.44% |
| Amalgamated Bank |
3,124 |
2,877 |
-247 |
-7.91% |
| Vanguard Group Inc. |
2,979,401 |
2,777,498 |
-201,903 |
-6.78% |
| Credit Suisse AG |
45,422 |
42,485 |
-2,937 |
-6.47% |
| Alliancebernstein L.P. |
37,050 |
34,750 |
-2,300 |
-6.21% |
| Legal & General Group Plc |
36,752 |
34,573 |
-2,179 |
-5.93% |
| AQR Capital Management LLC |
34,454 |
33,154 |
-1,300 |
-3.77% |
| Boston Partners |
1,495,154 |
1,442,960 |
-52,194 |
-3.49% |
| UBS Asset Management Americas Inc. |
339,850 |
329,519 |
-10,331 |
-3.04% |
| New York Life Investment Management LLC |
31,882 |
30,974 |
-908 |
-2.85% |
| Deutsche Bank AG |
18,443 |
18,053 |
-390 |
-2.11% |
| BlackRock Inc. |
2,932,814 |
2,883,110 |
-49,704 |
-1.69% |
| Janus Henderson Group PLC |
22,165 |
21,905 |
-260 |
-1.17% |
| Wellington Management Group LLP |
9,117,397 |
9,011,966 |
-105,431 |
-1.16% |
| Lazard Asset Management LLC |
1,553,641 |
1,537,505 |
-16,136 |
-1.04% |
| Northern Trust Corp |
282,124 |
280,627 |
-1,497 |
-0.53% |
| American International Group Inc. |
15,665 |
15,602 |
-63 |
-0.40% |
| Goldman Sachs Group Inc. |
49,808,484 |
49,808,455 |
-29 |
-0.00% |
| 13F Filers Exiting STER |
|---|
| Quarry LP |
737 |
0 |
-737 |
-100.00% |
| Quadrant Capital Group LLC |
29 |
0 |
-29 |
-100.00% |
| Trexquant Investment LP |
10,501 |
0 |
-10,501 |
-100.00% |
| Polar Asset Management Partners Inc. |
255,200 |
0 |
-255,200 |
-100.00% |
| Marshall Wace LLP |
26,134 |
0 |
-26,134 |
-100.00% |
| Millennium Management LLC |
219,455 |
0 |
-219,455 |
-100.00% |
See Summary: Institutional Holders of STER
See Details: Top 10 Hedge Funds Holding STER
Also See: STER Insider Buying
|
|
