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This page summarizes the SWBI 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 SWBI 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 SWBI Share Count |
International Assets Investment Management LLC |
224 |
3,037 |
+2,813 |
+1255.80% |
Jane Street Group LLC |
14,603 |
106,807 |
+92,204 |
+631.40% |
Quadrant Capital Group LLC |
137 |
740 |
+603 |
+440.15% |
Barclays PLC |
16,373 |
83,357 |
+66,984 |
+409.11% |
Tower Research Capital LLC TRC |
3,273 |
11,393 |
+8,120 |
+248.09% |
Gradient Investments LLC |
30 |
80 |
+50 |
+166.67% |
Fortis Group Advisors LLC |
674 |
1,348 |
+674 |
+100.00% |
Great West Life Assurance Co. Can |
2,453 |
4,692 |
+2,239 |
+91.28% |
Benjamin F. Edwards & Company Inc. |
400 |
724 |
+324 |
+81.00% |
Ronald Blue Trust Inc. |
461 |
804 |
+343 |
+74.40% |
Harbour Investments Inc. |
1,109 |
1,918 |
+809 |
+72.95% |
Denali Advisors LLC |
75,175 |
115,416 |
+40,241 |
+53.53% |
Credit Suisse AG |
42,378 |
64,219 |
+21,841 |
+51.54% |
Steward Partners Investment Advisory LLC |
411 |
551 |
+140 |
+34.06% |
Cambridge Investment Research Advisors Inc. |
30,075 |
39,762 |
+9,687 |
+32.21% |
Wells Fargo & Company MN |
23,102 |
29,989 |
+6,887 |
+29.81% |
SG Americas Securities LLC |
19,862 |
25,164 |
+5,302 |
+26.69% |
Morgan Stanley |
177,343 |
221,082 |
+43,739 |
+24.66% |
Citigroup Inc. |
23,858 |
29,430 |
+5,572 |
+23.35% |
FMR LLC |
4,452 |
5,468 |
+1,016 |
+22.82% |
American Century Companies Inc. |
565,936 |
659,465 |
+93,529 |
+16.53% |
Principal Financial Group Inc. |
16,789 |
19,451 |
+2,662 |
+15.86% |
Alliancebernstein L.P. |
38,035 |
42,935 |
+4,900 |
+12.88% |
UBS Group AG |
1,875,649 |
2,067,462 |
+191,813 |
+10.23% |
Empowered Funds LLC |
54,855 |
60,231 |
+5,376 |
+9.80% |
Price T Rowe Associates Inc. MD |
10,307 |
11,159 |
+852 |
+8.27% |
Renaissance Technologies LLC |
2,466,172 |
2,669,209 |
+203,037 |
+8.23% |
Simplex Trading LLC |
4,647 |
4,996 |
+349 |
+7.51% |
State Street Corp |
904,042 |
969,604 |
+65,562 |
+7.25% |
BlackRock Inc. |
4,102,173 |
4,385,051 |
+282,878 |
+6.90% |
Rafferty Asset Management LLC |
14,787 |
15,668 |
+881 |
+5.96% |
Geode Capital Management LLC |
956,786 |
1,009,698 |
+52,912 |
+5.53% |
US Bancorp DE |
1,611 |
1,693 |
+82 |
+5.09% |
JPMorgan Chase & Co. |
132,179 |
138,760 |
+6,581 |
+4.98% |
Commonwealth Equity Services LLC |
27,196 |
28,208 |
+1,012 |
+3.72% |
Rhumbline Advisers |
76,987 |
79,298 |
+2,311 |
+3.00% |
LPL Financial LLC |
44,272 |
45,380 |
+1,108 |
+2.50% |
Kingsview Wealth Management LLC |
10,033 |
10,280 |
+247 |
+2.46% |
Charles Schwab Investment Management Inc. |
971,907 |
990,925 |
+19,018 |
+1.96% |
CWM LLC |
1,995 |
2,032 |
+37 |
+1.85% |
Lesa Sroufe & Co |
86,351 |
87,842 |
+1,491 |
+1.73% |
Nemes Rush Group LLC |
61 |
62 |
+1 |
+1.64% |
Vanguard Group Inc. |
3,514,160 |
3,569,987 |
+55,827 |
+1.59% |
Focused Wealth Management Inc |
75 |
76 |
+1 |
+1.33% |
Northern Trust Corp |
403,222 |
408,416 |
+5,194 |
+1.29% |
Northwestern Mutual Wealth Management Co. |
237 |
240 |
+3 |
+1.27% |
Winch Advisory Services LLC |
291 |
294 |
+3 |
+1.03% |
Nuveen Asset Management LLC |
132,579 |
133,920 |
+1,341 |
+1.01% |
Janney Montgomery Scott LLC |
10,043 |
10,143 |
+100 |
+1.00% |
Tower View Investment Management & Research LLC |
402 |
406 |
+4 |
+1.00% |
Jamison Private Wealth Management Inc. |
526 |
531 |
+5 |
+0.95% |
Baystate Wealth Management LLC |
862 |
870 |
+8 |
+0.93% |
Unison Advisors LLC |
32,522 |
32,819 |
+297 |
+0.91% |
SOA Wealth Advisors LLC. |
1,531 |
1,545 |
+14 |
+0.91% |
Cape Investment Advisory Inc. |
262 |
264 |
+2 |
+0.76% |
Barrett & Company Inc. |
772 |
777 |
+5 |
+0.65% |
Truist Financial Corp |
10,315 |
10,347 |
+32 |
+0.31% |
ARP Americas LP |
20,600 |
20,628 |
+28 |
+0.14% |
Dimensional Fund Advisors LP |
3,007,955 |
3,008,681 |
+726 |
+0.02% |
13F Filers Reporting New Positions In SWBI |
Principal Securities Inc. |
0 |
150 |
+150 |
+100% |
Tudor Investment Corp Et Al |
0 |
63,280 |
+63,280 |
+100% |
Martingale Asset Management L P |
0 |
12,239 |
+12,239 |
+100% |
Chesapeake Capital Corp IL |
0 |
45,575 |
+45,575 |
+100% |
Arrowstreet Capital Limited Partnership |
0 |
353,892 |
+353,892 |
+100% |
Graham Capital Management L.P. |
0 |
13,716 |
+13,716 |
+100% |
Susquehanna International Group LLP |
0 |
19,441 |
+19,441 |
+100% |
Verition Fund Management LLC |
0 |
20,231 |
+20,231 |
+100% |
Virtu Financial LLC |
0 |
13,311 |
+13,311 |
+100% |
Cutler Group LP |
0 |
2,822 |
+2,822 |
+100% |
Healthcare of Ontario Pension Plan Trust Fund |
0 |
92,000 |
+92,000 |
+100% |
Prospera Financial Services Inc |
0 |
42,451 |
+42,451 |
+100% |
Headlands Technologies LLC |
0 |
698 |
+698 |
+100% |
Advisory Services Network LLC |
0 |
4,450 |
+4,450 |
+100% |
Toroso Investments LLC |
0 |
14,073 |
+14,073 |
+100% |
AMH Equity Ltd |
0 |
200,000 |
+200,000 |
+100% |
Wealth Enhancement Advisory Services LLC |
0 |
11,461 |
+11,461 |
+100% |
Squarepoint Ops LLC |
0 |
39,024 |
+39,024 |
+100% |
Vident Advisory LLC |
0 |
17,779 |
+17,779 |
+100% |
PEAK6 Investments LLC |
0 |
166,244 |
+166,244 |
+100% |
Scarborough Advisors LLC |
0 |
611 |
+611 |
+100% |
Occudo Quantitative Strategies LP |
0 |
12,702 |
+12,702 |
+100% |
State of Wyoming |
0 |
2,798 |
+2,798 |
+100% |
Rockbridge Investment Management LCC |
0 |
200 |
+200 |
+100% |
Jump Financial LLC |
0 |
13,000 |
+13,000 |
+100% |
Vermillion & White Wealth Management Group LLC |
0 |
23 |
+23 |
+100% |
ICA Group Wealth Management LLC |
0 |
24 |
+24 |
+100% |
Fund 1 Investments LLC |
0 |
353,217 |
+353,217 |
+100% |
Sherbrooke Park Advisers LLC |
0 |
10,395 |
+10,395 |
+100% |
Farther Finance Advisors LLC |
0 |
6 |
+6 |
+100% |
13F Filers With Unchanged Share Count |
The PNC Financial Services Group Inc. |
1,548 |
1,548 |
UNCH |
0.00% |
First Manhattan Co. |
336 |
336 |
UNCH |
0.00% |
Metropolitan Life Insurance Co NY |
2,646 |
2,646 |
UNCH |
0.00% |
Proequities Inc. |
1,010 |
1,010 |
UNCH |
0.00% |
Legal & General Group Plc |
44,889 |
44,889 |
UNCH |
0.00% |
NBC Securities Inc. |
433 |
433 |
UNCH |
0.00% |
ST Germain D J Co. Inc. |
800 |
800 |
UNCH |
0.00% |
Clearstead Advisors LLC |
29 |
29 |
UNCH |
0.00% |
UBS Asset Management Americas Inc. |
26,243 |
26,243 |
UNCH |
0.00% |
Comerica Bank |
1,500 |
1,500 |
UNCH |
0.00% |
National Bank of Canada FI |
300 |
300 |
UNCH |
0.00% |
The Manufacturers Life Insurance Company |
17,982 |
17,982 |
UNCH |
0.00% |
State Board of Administration of Florida Retirement System |
13,110 |
13,110 |
UNCH |
0.00% |
D. E. Shaw & Co. Inc. |
51,379 |
51,379 |
UNCH |
0.00% |
Baldwin Brothers Inc. MA |
1,850 |
1,850 |
UNCH |
0.00% |
Ameritas Investment Partners Inc. |
4,512 |
4,512 |
UNCH |
0.00% |
Voya Investment Management LLC |
19,334 |
19,334 |
UNCH |
0.00% |
Mairs & Power Inc. |
10,000 |
10,000 |
UNCH |
0.00% |
Estabrook Capital Management |
1,350 |
1,350 |
UNCH |
0.00% |
Zurcher Kantonalbank Zurich Cantonalbank |
5,772 |
5,772 |
UNCH |
0.00% |
Macquarie Group Ltd. |
67,800 |
67,800 |
UNCH |
0.00% |
Signaturefd LLC |
15 |
15 |
UNCH |
0.00% |
Highlander Capital Management LLC |
200 |
200 |
UNCH |
0.00% |
MetLife Investment Management LLC |
24,152 |
24,152 |
UNCH |
0.00% |
Westside Investment Management Inc. |
35 |
35 |
UNCH |
0.00% |
Allworth Financial LP |
534 |
534 |
UNCH |
0.00% |
Mirae Asset Global Investments Co. Ltd. |
20,208 |
20,208 |
UNCH |
0.00% |
Van Hulzen Asset Management LLC |
10,858 |
10,858 |
UNCH |
0.00% |
Tradewinds Capital Management LLC |
100 |
100 |
UNCH |
0.00% |
Punch Card Management L.P. |
840,038 |
840,038 |
UNCH |
0.00% |
GWM Advisors LLC |
100 |
100 |
UNCH |
0.00% |
IFP Advisors Inc |
1,350 |
1,350 |
UNCH |
0.00% |
Glassman Wealth Services |
168 |
168 |
UNCH |
0.00% |
Parallel Advisors LLC |
398 |
398 |
UNCH |
0.00% |
EverSource Wealth Advisors LLC |
161 |
161 |
UNCH |
0.00% |
Lindbrook Capital LLC |
1 |
1 |
UNCH |
0.00% |
Tsfg LLC |
342 |
342 |
UNCH |
0.00% |
RE Dickinson Investment Advisors LLC |
300 |
300 |
UNCH |
0.00% |
HighMark Wealth Management LLC |
50 |
50 |
UNCH |
0.00% |
Carolinas Wealth Consulting LLC |
1,210 |
1,210 |
UNCH |
0.00% |
Archer Investment Corp |
200 |
200 |
UNCH |
0.00% |
Rosenberg Matthew Hamilton |
1,497 |
1,497 |
UNCH |
0.00% |
EMC Capital Management |
10,606 |
10,606 |
UNCH |
0.00% |
Penobscot Wealth Management |
11,723 |
11,723 |
UNCH |
0.00% |
Covestor Ltd |
1 |
1 |
UNCH |
0.00% |
Armstrong Advisory Group Inc. |
300 |
300 |
UNCH |
0.00% |
Peoples Bank KS |
700 |
700 |
UNCH |
0.00% |
13F Filers Decreasing SWBI Share Count |
Nisa Investment Advisors LLC |
2,000 |
20 |
-1,980 |
-99.00% |
Strategic Investment Solutions Inc. IL |
25,965 |
417 |
-25,548 |
-98.39% |
Walleye Trading LLC |
35,118 |
6,249 |
-28,869 |
-82.21% |
Allspring Global Investments Holdings LLC |
2,026 |
528 |
-1,498 |
-73.94% |
HRT Financial LP |
45,638 |
15,824 |
-29,814 |
-65.33% |
Rise Advisors LLC |
170 |
71 |
-99 |
-58.24% |
Bridgeway Capital Management Inc. |
469,258 |
204,534 |
-264,724 |
-56.41% |
State of Wisconsin Investment Board |
47,408 |
22,276 |
-25,132 |
-53.01% |
Citadel Advisors LLC |
103,391 |
57,796 |
-45,595 |
-44.10% |
Deprince Race & Zollo Inc. |
267,617 |
152,319 |
-115,298 |
-43.08% |
GSA Capital Partners LLP |
21,222 |
13,685 |
-7,537 |
-35.52% |
Goldman Sachs Group Inc. |
1,074,036 |
715,401 |
-358,635 |
-33.39% |
Raymond James & Associates |
37,581 |
25,881 |
-11,700 |
-31.13% |
Bank of America Corp DE |
91,624 |
65,536 |
-26,088 |
-28.47% |
Victory Capital Management Inc. |
123,063 |
89,670 |
-33,393 |
-27.13% |
Advisor Group Holdings Inc. |
44,456 |
35,871 |
-8,585 |
-19.31% |
HighTower Advisors LLC |
12,223 |
10,394 |
-1,829 |
-14.96% |
Bank of New York Mellon Corp |
582,431 |
503,648 |
-78,783 |
-13.53% |
Russell Investments Group Ltd. |
276,186 |
242,727 |
-33,459 |
-12.11% |
Ancora Advisors LLC |
143,614 |
126,385 |
-17,229 |
-12.00% |
Spire Wealth Management |
3,328 |
2,947 |
-381 |
-11.45% |
Amalgamated Bank |
4,618 |
4,127 |
-491 |
-10.63% |
Swiss National Bank |
101,250 |
90,850 |
-10,400 |
-10.27% |
Cetera Investment Advisers |
20,168 |
19,238 |
-930 |
-4.61% |
LSV Asset Management |
418,200 |
399,200 |
-19,000 |
-4.54% |
Raymond James Financial Services Advisors Inc. |
15,952 |
15,388 |
-564 |
-3.54% |
Roman Butler Fullerton & Co. |
56,858 |
55,132 |
-1,726 |
-3.04% |
Deutsche Bank AG |
22,018 |
21,390 |
-628 |
-2.85% |
Invesco Ltd. |
186,709 |
182,409 |
-4,300 |
-2.30% |
Cetera Advisor Networks LLC |
82,570 |
80,702 |
-1,868 |
-2.26% |
Royal Bank of Canada |
74,281 |
72,693 |
-1,588 |
-2.14% |
Larson Financial Group LLC |
22,045 |
21,594 |
-451 |
-2.05% |
Arizona State Retirement System |
13,121 |
12,901 |
-220 |
-1.68% |
Coppell Advisory Solutions LLC |
513 |
505 |
-8 |
-1.56% |
Public Employees Retirement System of Ohio |
2,594 |
2,557 |
-37 |
-1.43% |
Aviance Capital Partners LLC |
56,185 |
55,576 |
-609 |
-1.08% |
American International Group Inc. |
22,834 |
22,742 |
-92 |
-0.40% |
Janus Henderson Group PLC |
22,460 |
22,423 |
-37 |
-0.16% |
13F Filers Exiting SWBI |
Quarry LP |
2,564 |
0 |
-2,564 |
-100.00% |
Legacy Financial Group LLC |
847 |
0 |
-847 |
-100.00% |
Kestra Advisory Services LLC |
13,636 |
0 |
-13,636 |
-100.00% |
Aquatic Capital Management LLC |
12,900 |
0 |
-12,900 |
-100.00% |
S.A. Mason LLC |
1,475 |
0 |
-1,475 |
-100.00% |
Geneos Wealth Management Inc. |
300 |
0 |
-300 |
-100.00% |
Walleye Capital LLC |
36,183 |
0 |
-36,183 |
-100.00% |
Truvestments Capital LLC |
310 |
0 |
-310 |
-100.00% |
HHM Wealth Advisors LLC |
200 |
0 |
-200 |
-100.00% |
Flaharty Asset Management LLC |
1,000 |
0 |
-1,000 |
-100.00% |
Teza Capital Management LLC |
18,899 |
0 |
-18,899 |
-100.00% |
Man Group plc |
11,267 |
0 |
-11,267 |
-100.00% |
Bayesian Capital Management LP |
19,700 |
0 |
-19,700 |
-100.00% |
Connor Clark & Lunn Investment Management Ltd. |
90,715 |
0 |
-90,715 |
-100.00% |
Creative Planning |
122 |
0 |
-122 |
-100.00% |
Quantbot Technologies LP |
28 |
0 |
-28 |
-100.00% |
IMA Wealth Inc. |
25,000 |
0 |
-25,000 |
-100.00% |
GTS Securities LLC |
23,321 |
0 |
-23,321 |
-100.00% |
Campbell & CO Investment Adviser LLC |
14,922 |
0 |
-14,922 |
-100.00% |
Algert Global LLC |
85,760 |
0 |
-85,760 |
-100.00% |
Two Sigma Investments LP |
12,705 |
0 |
-12,705 |
-100.00% |
Group One Trading L.P. |
684 |
0 |
-684 |
-100.00% |
See Summary: Institutional Holders of SWBI
See Details: Top 10 Hedge Funds Holding SWBI
Also See: SWBI Insider Buying
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