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This page summarizes the SWIM 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 SWIM 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 SWIM Share Count |
|---|
| State of Wyoming |
9,673 |
155,735 |
+146,062 |
+1510.00% |
| Barclays PLC |
6,503 |
53,176 |
+46,673 |
+717.71% |
| Jacobs Levy Equity Management Inc. |
92,967 |
510,402 |
+417,435 |
+449.01% |
| Qube Research & Technologies Ltd |
4,092 |
19,404 |
+15,312 |
+374.19% |
| Public Employees Retirement System of Ohio |
1,883 |
6,483 |
+4,600 |
+244.29% |
| Citigroup Inc. |
2,875 |
8,579 |
+5,704 |
+198.40% |
| American Century Companies Inc. |
45,160 |
123,818 |
+78,658 |
+174.18% |
| Point72 Middle East FZE |
2,520 |
6,770 |
+4,250 |
+168.65% |
| Tower Research Capital LLC TRC |
5,328 |
11,388 |
+6,060 |
+113.74% |
| Jane Street Group LLC |
17,640 |
36,947 |
+19,307 |
+109.45% |
| Gitterman Wealth Management LLC |
13,224 |
24,099 |
+10,875 |
+82.24% |
| SG Americas Securities LLC |
16,572 |
27,008 |
+10,436 |
+62.97% |
| Premier Fund Managers Ltd |
128,193 |
199,536 |
+71,343 |
+55.65% |
| FMR LLC |
1,749 |
2,686 |
+937 |
+53.57% |
| Voss Capital LLC |
1,264,359 |
1,922,639 |
+658,280 |
+52.06% |
| Cullen Capital Management LLC |
50,568 |
76,059 |
+25,491 |
+50.41% |
| Natixis Advisors L.P. |
584,194 |
877,079 |
+292,885 |
+50.13% |
| Empowered Funds LLC |
169,643 |
250,745 |
+81,102 |
+47.81% |
| UBS Group AG |
31,673 |
46,254 |
+14,581 |
+46.04% |
| Marshall Wace LLP |
46,883 |
66,400 |
+19,517 |
+41.63% |
| Two Sigma Investments LP |
104,013 |
143,675 |
+39,662 |
+38.13% |
| Bank of New York Mellon Corp |
134,413 |
183,980 |
+49,567 |
+36.88% |
| Dimensional Fund Advisors LP |
773,922 |
1,048,190 |
+274,268 |
+35.44% |
| Formula Growth Ltd. |
1,077,452 |
1,407,452 |
+330,000 |
+30.63% |
| Shay Capital LLC |
108,499 |
139,599 |
+31,100 |
+28.66% |
| Victory Capital Management Inc. |
1,997,115 |
2,462,645 |
+465,530 |
+23.31% |
| Bridgeway Capital Management Inc. |
494,643 |
575,745 |
+81,102 |
+16.40% |
| Ameriprise Financial Inc. |
2,124,161 |
2,463,517 |
+339,356 |
+15.98% |
| Nuveen Asset Management LLC |
101,418 |
117,384 |
+15,966 |
+15.74% |
| Charles Schwab Investment Management Inc. |
299,893 |
334,969 |
+35,076 |
+11.70% |
| Morgan Stanley |
269,976 |
295,115 |
+25,139 |
+9.31% |
| Ewing Morris & Co. Investment Partners Ltd. |
1,663,139 |
1,810,727 |
+147,588 |
+8.87% |
| BlackRock Inc. |
2,555,646 |
2,718,668 |
+163,022 |
+6.38% |
| Geode Capital Management LLC |
862,672 |
908,421 |
+45,749 |
+5.30% |
| Invesco Ltd. |
89,070 |
93,551 |
+4,481 |
+5.03% |
| Advantage Alpha Capital Partners LP |
464,527 |
474,747 |
+10,220 |
+2.20% |
| Institutional & Family Asset Management LLC |
244 |
249 |
+5 |
+2.05% |
| Envestnet Asset Management Inc. |
470,836 |
475,956 |
+5,120 |
+1.09% |
| New York State Common Retirement Fund |
11,258 |
11,361 |
+103 |
+0.91% |
| State Street Corp |
713,448 |
719,738 |
+6,290 |
+0.88% |
| Rhumbline Advisers |
65,318 |
65,467 |
+149 |
+0.23% |
| Vanguard Group Inc. |
2,061,853 |
2,061,962 |
+109 |
+0.01% |
| 13F Filers Reporting New Positions In SWIM |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Oliver Lagore Vanvalin Investment Group |
0 |
0 |
UNCH |
100% |
| Principal Securities Inc. |
0 |
124 |
+124 |
+100% |
| First Manhattan Co. |
0 |
3,750 |
+3,750 |
+100% |
| Jones Financial Companies Lllp |
0 |
346 |
+346 |
+100% |
| Tudor Investment Corp Et Al |
0 |
18,014 |
+18,014 |
+100% |
| Nisa Investment Advisors LLC |
0 |
39 |
+39 |
+100% |
| State Board of Administration of Florida Retirement System |
0 |
10,095 |
+10,095 |
+100% |
| Emerald Advisers LLC |
0 |
69,978 |
+69,978 |
+100% |
| Emerald Mutual Fund Advisers Trust |
0 |
19,086 |
+19,086 |
+100% |
| GSA Capital Partners LLP |
0 |
39,341 |
+39,341 |
+100% |
| Mariner LLC |
0 |
14,365 |
+14,365 |
+100% |
| Oxford Asset Management LLP |
0 |
17,358 |
+17,358 |
+100% |
| Two Sigma Advisers LP |
0 |
18,500 |
+18,500 |
+100% |
| Virtu Financial LLC |
0 |
15,653 |
+15,653 |
+100% |
| Advisory Services Network LLC |
0 |
1,000 |
+1,000 |
+100% |
| Quadrature Capital Ltd |
0 |
12,141 |
+12,141 |
+100% |
| ABS Direct Equity Fund LLC |
0 |
69,352 |
+69,352 |
+100% |
| Ronald Blue Trust Inc. |
0 |
93 |
+93 |
+100% |
| SYSTM Wealth Solutions LLC |
0 |
3,854 |
+3,854 |
+100% |
| EntryPoint Capital LLC |
0 |
36,350 |
+36,350 |
+100% |
| Farther Finance Advisors LLC |
0 |
1 |
+1 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Commonwealth Equity Services LLC |
10,982 |
10,982 |
UNCH |
0.00% |
| Legal & General Group Plc |
3,722 |
3,722 |
UNCH |
0.00% |
| Deutsche Bank AG |
20,152 |
20,152 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
3,322 |
3,322 |
UNCH |
0.00% |
| Voya Investment Management LLC |
17,053 |
17,053 |
UNCH |
0.00% |
| Los Angeles Capital Management & Equity Research Inc. |
119,137 |
119,137 |
UNCH |
0.00% |
| Alyeska Investment Group L.P. |
1,012,502 |
1,012,502 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
106 |
106 |
UNCH |
0.00% |
| 13F Filers Decreasing SWIM Share Count |
|---|
| Kayne Anderson Rudnick Investment Management LLC |
3,732,897 |
22,579 |
-3,710,318 |
-99.40% |
| Comerica Bank |
4,970 |
812 |
-4,158 |
-83.66% |
| Susquehanna Fundamental Investments LLC |
49,715 |
11,517 |
-38,198 |
-76.83% |
| Citadel Advisors LLC |
66,667 |
20,688 |
-45,979 |
-68.97% |
| Verition Fund Management LLC |
77,248 |
24,683 |
-52,565 |
-68.05% |
| Susquehanna International Group LLP |
34,545 |
14,058 |
-20,487 |
-59.31% |
| US Bancorp DE |
321 |
171 |
-150 |
-46.73% |
| Cubist Systematic Strategies LLC |
133,801 |
74,136 |
-59,665 |
-44.59% |
| Wells Fargo & Company MN |
553,535 |
307,346 |
-246,189 |
-44.48% |
| Millennium Management LLC |
697,077 |
456,720 |
-240,357 |
-34.48% |
| Blair William & Co. IL |
87,053 |
58,849 |
-28,204 |
-32.40% |
| California State Teachers Retirement System |
8,573 |
6,395 |
-2,178 |
-25.41% |
| State of Wisconsin Investment Board |
125,200 |
94,000 |
-31,200 |
-24.92% |
| Truist Financial Corp |
123,121 |
96,662 |
-26,459 |
-21.49% |
| Alliancebernstein L.P. |
46,850 |
37,570 |
-9,280 |
-19.81% |
| Oppenheimer Asset Management Inc. |
25,806 |
20,845 |
-4,961 |
-19.22% |
| Advisor Group Holdings Inc. |
33,804 |
28,133 |
-5,671 |
-16.78% |
| Royal Bank of Canada |
61,723 |
52,458 |
-9,265 |
-15.01% |
| The PNC Financial Services Group Inc. |
5,743 |
4,970 |
-773 |
-13.46% |
| DAVENPORT & Co LLC |
57,727 |
50,465 |
-7,262 |
-12.58% |
| Goldman Sachs Group Inc. |
182,238 |
159,959 |
-22,279 |
-12.23% |
| Stifel Financial Corp |
127,081 |
111,862 |
-15,219 |
-11.98% |
| HighTower Advisors LLC |
43,184 |
38,326 |
-4,858 |
-11.25% |
| Amalgamated Bank |
4,077 |
3,619 |
-458 |
-11.23% |
| JPMorgan Chase & Co. |
77,511 |
69,243 |
-8,268 |
-10.67% |
| Cetera Advisor Networks LLC |
52,618 |
47,451 |
-5,167 |
-9.82% |
| Covestor Ltd |
38 |
35 |
-3 |
-7.89% |
| Squarepoint Ops LLC |
114,298 |
107,671 |
-6,627 |
-5.80% |
| Fred Alger Management LLC |
1,397,721 |
1,325,395 |
-72,326 |
-5.17% |
| D. E. Shaw & Co. Inc. |
982,548 |
935,008 |
-47,540 |
-4.84% |
| Bank of America Corp DE |
222,982 |
214,336 |
-8,646 |
-3.88% |
| Northern Trust Corp |
315,379 |
305,792 |
-9,587 |
-3.04% |
| Prudential Financial Inc. |
15,435 |
15,122 |
-313 |
-2.03% |
| Engineers Gate Manager LP |
15,127 |
14,822 |
-305 |
-2.02% |
| Creative Planning |
10,184 |
10,000 |
-184 |
-1.81% |
| Renaissance Technologies LLC |
580,017 |
570,800 |
-9,217 |
-1.59% |
| Sei Investments Co. |
22,125 |
21,902 |
-223 |
-1.01% |
| American International Group Inc. |
19,390 |
19,312 |
-78 |
-0.40% |
| LPL Financial LLC |
13,701 |
13,648 |
-53 |
-0.39% |
| Panagora Asset Management Inc. |
194,680 |
194,123 |
-557 |
-0.29% |
| 13F Filers Exiting SWIM |
|---|
| CI Private Wealth LLC |
51,942 |
0 |
-51,942 |
-100.00% |
| XTX Topco Ltd |
13,364 |
0 |
-13,364 |
-100.00% |
| Aigen Investment Management LP |
12,523 |
0 |
-12,523 |
-100.00% |
| ExodusPoint Capital Management LP |
27,703 |
0 |
-27,703 |
-100.00% |
| ELCO Management Co. LLC |
42,296 |
0 |
-42,296 |
-100.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
35,840 |
0 |
-35,840 |
-100.00% |
| SRS Capital Advisors Inc. |
107 |
0 |
-107 |
-100.00% |
| PDT Partners LLC |
18,209 |
0 |
-18,209 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
25,665 |
0 |
-25,665 |
-100.00% |
| Quantbot Technologies LP |
4,027 |
0 |
-4,027 |
-100.00% |
| Signaturefd LLC |
105 |
0 |
-105 |
-100.00% |
| Janney Montgomery Scott LLC |
36,992 |
0 |
-36,992 |
-100.00% |
| Arrowstreet Capital Limited Partnership |
212,982 |
0 |
-212,982 |
-100.00% |
| Raymond James & Associates |
22,436 |
0 |
-22,436 |
-100.00% |
| Toronto Dominion Bank |
65 |
0 |
-65 |
-100.00% |
| Group One Trading L.P. |
807 |
0 |
-807 |
-100.00% |
See Summary: Institutional Holders of SWIM
See Details: Top 10 Hedge Funds Holding SWIM
Also See: SWIM Insider Buying
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