|
|
|
This page summarizes the STXB holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2022 period, comparing share count change from 12/31/2021 to 3/31/2022.
Share count is compared over these two periods to provide an indication of whether STXB 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 | 12/31/2021 Share Count | 3/31/2022 Share Count | Change | % Change |
13F Filers Increasing STXB Share Count |
Advisor Group Holdings Inc. |
904 |
6,909 |
+6,005 |
+664.27% |
Signaturefd LLC |
28 |
174 |
+146 |
+521.43% |
DLD Asset Management LP |
12,009 |
50,000 |
+37,991 |
+316.35% |
D. E. Shaw & Co. Inc. |
10,262 |
42,278 |
+32,016 |
+311.99% |
Two Sigma Investments LP |
16,401 |
45,585 |
+29,184 |
+177.94% |
Ergoteles LLC |
48,403 |
128,354 |
+79,951 |
+165.18% |
Two Sigma Advisers LP |
28,400 |
66,700 |
+38,300 |
+134.86% |
Renaissance Technologies LLC |
29,700 |
69,000 |
+39,300 |
+132.32% |
Stifel Financial Corp |
24,983 |
45,723 |
+20,740 |
+83.02% |
MetLife Investment Management LLC |
4,640 |
7,285 |
+2,645 |
+57.00% |
Verition Fund Management LLC |
135,573 |
212,829 |
+77,256 |
+56.98% |
Qube Research & Technologies Ltd |
39,253 |
53,998 |
+14,745 |
+37.56% |
Natixis |
152,200 |
199,378 |
+47,178 |
+31.00% |
Dimensional Fund Advisors LP |
275,335 |
329,058 |
+53,723 |
+19.51% |
Invesco Ltd. |
12,401 |
14,219 |
+1,818 |
+14.66% |
Boothbay Fund Management LLC |
193,405 |
212,710 |
+19,305 |
+9.98% |
Arena Investors LP |
50,000 |
54,100 |
+4,100 |
+8.20% |
Goldman Sachs Group Inc. |
61,437 |
64,661 |
+3,224 |
+5.25% |
Geode Capital Management LLC |
224,905 |
233,210 |
+8,305 |
+3.69% |
Charles Schwab Investment Management Inc. |
33,371 |
34,414 |
+1,043 |
+3.13% |
Raymond James Financial Services Advisors Inc. |
8,748 |
8,913 |
+165 |
+1.89% |
Nuveen Asset Management LLC |
41,967 |
42,435 |
+468 |
+1.12% |
Northern Trust Corp |
146,729 |
148,079 |
+1,350 |
+0.92% |
Bank of New York Mellon Corp |
71,274 |
71,613 |
+339 |
+0.48% |
BlackRock Inc. |
947,430 |
951,182 |
+3,752 |
+0.40% |
United Capital Financial Advisers LLC |
29,032 |
29,120 |
+88 |
+0.30% |
New York State Common Retirement Fund |
8,473 |
8,490 |
+17 |
+0.20% |
Parametric Portfolio Associates LLC |
8,035 |
8,049 |
+14 |
+0.17% |
Hexagon Capital Partners LLC |
598 |
599 |
+1 |
+0.17% |
13F Filers Reporting New Positions In STXB |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
FMR LLC |
0 |
2,310 |
+2,310 |
+100% |
Amalgamated Bank |
0 |
1,549 |
+1,549 |
+100% |
CSS LLC IL |
0 |
103,868 |
+103,868 |
+100% |
Susquehanna International Group LLP |
0 |
62,936 |
+62,936 |
+100% |
HAP Trading LLC |
0 |
64,764 |
+64,764 |
+100% |
Vivaldi Asset Management LLC |
0 |
596,349 |
+596,349 |
+100% |
Quadrant Capital Group LLC |
0 |
23 |
+23 |
+100% |
Parallel Advisors LLC |
0 |
20 |
+20 |
+100% |
PenderFund Capital Management Ltd. |
0 |
6,200 |
+6,200 |
+100% |
Lindbrook Capital LLC |
0 |
23 |
+23 |
+100% |
Amalgamated Financial Corp. |
0 |
1,549 |
+1,549 |
+100% |
13F Filers With Unchanged Share Count |
Legal & General Group Plc |
1,028 |
1,028 |
UNCH |
0.00% |
GABELLI & Co INVESTMENT ADVISERS INC. |
21,800 |
21,800 |
UNCH |
0.00% |
Toronto Dominion Bank |
1 |
1 |
UNCH |
0.00% |
LSV Asset Management |
41,200 |
41,200 |
UNCH |
0.00% |
Ameritas Investment Partners Inc. |
1,176 |
1,176 |
UNCH |
0.00% |
Chilton Capital Management LLC |
59,578 |
59,578 |
UNCH |
0.00% |
Bridgeway Capital Management Inc. |
103,100 |
103,100 |
UNCH |
0.00% |
Alliancebernstein L.P. |
265,380 |
265,380 |
UNCH |
0.00% |
Linscomb & Williams Inc. |
8,333 |
8,333 |
UNCH |
0.00% |
Cambridge Investment Research Advisors Inc. |
20,306 |
20,306 |
UNCH |
0.00% |
Skandinaviska Enskilda Banken AB publ |
40,000 |
40,000 |
UNCH |
0.00% |
Beck Capital Management LLC |
11,000 |
11,000 |
UNCH |
0.00% |
BHZ Capital Management LP |
55,943 |
55,943 |
UNCH |
0.00% |
Argent Trust Co |
40,000 |
40,000 |
UNCH |
0.00% |
Russell Investments Group Ltd. |
39,297 |
39,297 |
UNCH |
0.00% |
Monticello Wealth Management LLC |
48,335 |
48,335 |
UNCH |
0.00% |
Avion Wealth |
345 |
345 |
UNCH |
0.00% |
13F Filers Decreasing STXB Share Count |
Citigroup Inc. |
3,109 |
699 |
-2,410 |
-77.52% |
River Oaks Capital LLC |
91,600 |
21,678 |
-69,922 |
-76.33% |
Metropolitan Life Insurance Co NY |
3,511 |
866 |
-2,645 |
-75.33% |
Tower Research Capital LLC TRC |
791 |
219 |
-572 |
-72.31% |
Barclays PLC |
21,490 |
7,025 |
-14,465 |
-67.31% |
Wells Fargo & Company MN |
7,114 |
2,656 |
-4,458 |
-62.67% |
BNP Paribas Arbitrage SA |
5,596 |
2,155 |
-3,441 |
-61.49% |
UBS Group AG |
7,853 |
3,482 |
-4,371 |
-55.66% |
Millennium Management LLC |
336,248 |
165,198 |
-171,050 |
-50.87% |
JPMorgan Chase & Co. |
22,786 |
13,161 |
-9,625 |
-42.24% |
Banc Funds Co. LLC |
576,008 |
374,798 |
-201,210 |
-34.93% |
Bank of America Corp DE |
9,061 |
6,047 |
-3,014 |
-33.26% |
Mendon Capital Advisors Corp |
505,662 |
349,421 |
-156,241 |
-30.90% |
Thrivent Financial for Lutherans |
11,345 |
8,128 |
-3,217 |
-28.36% |
California State Teachers Retirement System |
7,086 |
5,513 |
-1,573 |
-22.20% |
Citadel Advisors LLC |
328,559 |
265,434 |
-63,125 |
-19.21% |
Morgan Stanley |
35,461 |
28,915 |
-6,546 |
-18.46% |
Royal Bank of Canada |
20,742 |
17,110 |
-3,632 |
-17.51% |
HighTower Advisors LLC |
18,742 |
15,750 |
-2,992 |
-15.96% |
Cullen Capital Management LLC |
32,627 |
27,622 |
-5,005 |
-15.34% |
Murchinson Ltd. |
79,500 |
70,100 |
-9,400 |
-11.82% |
Deutsche Bank AG |
7,771 |
6,953 |
-818 |
-10.53% |
Rhumbline Advisers |
17,230 |
15,647 |
-1,583 |
-9.19% |
American International Group Inc. |
6,808 |
6,360 |
-448 |
-6.58% |
Panagora Asset Management Inc. |
94,666 |
89,370 |
-5,296 |
-5.59% |
State Street Corp |
240,243 |
233,097 |
-7,146 |
-2.97% |
Vanguard Group Inc. |
635,153 |
634,114 |
-1,039 |
-0.16% |
13F Filers Exiting STXB |
Helen Stephens Group LLC |
10,380 |
0 |
-10,380 |
-100.00% |
Sagefield Capital LP |
37,466 |
0 |
-37,466 |
-100.00% |
ELCO Management Co. LLC |
26,970 |
0 |
-26,970 |
-100.00% |
Elizabeth Park Capital Advisors Ltd. |
47,887 |
0 |
-47,887 |
-100.00% |
First Horizon Advisors Inc. |
79 |
0 |
-79 |
-100.00% |
Monarch Partners Asset Management LLC |
84,106 |
0 |
-84,106 |
-100.00% |
Putnam Investments LLC |
9,701 |
0 |
-9,701 |
-100.00% |
Prelude Capital Management LLC |
11,200 |
0 |
-11,200 |
-100.00% |
SG Americas Securities LLC |
4,004 |
0 |
-4,004 |
-100.00% |
Lazard Asset Management LLC |
1,447 |
0 |
-1,447 |
-100.00% |
Basswood Capital Management L.L.C. |
49,473 |
0 |
-49,473 |
-100.00% |
Martingale Asset Management L P |
9,000 |
0 |
-9,000 |
-100.00% |
The Manufacturers Life Insurance Company |
8,354 |
0 |
-8,354 |
-100.00% |
Tudor Investment Corp Et Al |
73,608 |
0 |
-73,608 |
-100.00% |
Acadian Asset Management LLC |
8,063 |
0 |
-8,063 |
-100.00% |
Hsbc Holdings PLC |
9,320 |
0 |
-9,320 |
-100.00% |
State of Wisconsin Investment Board |
147,018 |
0 |
-147,018 |
-100.00% |
Meeder Asset Management Inc. |
9 |
0 |
-9 |
-100.00% |
New York State Teachers Retirement System |
1,100 |
0 |
-1,100 |
-100.00% |
See Summary: Institutional Holders of STXB
See Details: Top 10 Hedge Funds Holding STXB
Also See: STXB Insider Buying
|
|