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This page summarizes the SWM holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022.
Share count is compared over these two periods to provide an indication of whether SWM 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 | 6/30/2022 Share Count | 9/30/2022 Share Count | Change | % Change |
13F Filers Increasing SWM Share Count |
EverSource Wealth Advisors LLC |
8 |
771 |
+763 |
+9537.50% |
TCI Wealth Advisors Inc. |
27 |
1,648 |
+1,621 |
+6003.70% |
Macquarie Group Ltd. |
34,145 |
1,612,223 |
+1,578,078 |
+4621.70% |
Byrne Asset Management LLC |
179 |
2,350 |
+2,171 |
+1212.85% |
Wellington Management Group LLP |
225,964 |
2,341,734 |
+2,115,770 |
+936.33% |
Rockefeller Capital Management L.P. |
214 |
2,197 |
+1,983 |
+926.64% |
CWM LLC |
96 |
911 |
+815 |
+848.96% |
Nuveen Asset Management LLC |
118,779 |
652,696 |
+533,917 |
+449.50% |
BNP Paribas Arbitrage SA |
8,378 |
45,703 |
+37,325 |
+445.51% |
Tower Research Capital LLC TRC |
1,413 |
7,276 |
+5,863 |
+414.93% |
Quadrant Capital Group LLC |
315 |
1,586 |
+1,271 |
+403.49% |
UBS Group AG |
2,735 |
11,918 |
+9,183 |
+335.76% |
Bank of America Corp DE |
146,606 |
549,437 |
+402,831 |
+274.77% |
Covestor Ltd |
46 |
159 |
+113 |
+245.65% |
Fifth Third Bancorp |
192 |
653 |
+461 |
+240.10% |
American Century Companies Inc. |
13,012 |
42,220 |
+29,208 |
+224.47% |
Sei Investments Co. |
13,056 |
41,648 |
+28,592 |
+219.00% |
Needham Investment Management LLC |
40,000 |
122,500 |
+82,500 |
+206.25% |
Allspring Global Investments Holdings LLC |
1,747,990 |
4,542,806 |
+2,794,816 |
+159.89% |
Versant Capital Management Inc |
304 |
685 |
+381 |
+125.33% |
Zurcher Kantonalbank Zurich Cantonalbank |
3,546 |
7,869 |
+4,323 |
+121.91% |
Deprince Race & Zollo Inc. |
358,992 |
788,458 |
+429,466 |
+119.63% |
Lindbrook Capital LLC |
189 |
405 |
+216 |
+114.29% |
Rhumbline Advisers |
85,481 |
176,152 |
+90,671 |
+106.07% |
Mutual of America Capital Management LLC |
5,353 |
10,878 |
+5,525 |
+103.21% |
Voya Investment Management LLC |
13,100 |
26,534 |
+13,434 |
+102.55% |
Great West Life Assurance Co. Can |
30,777 |
62,200 |
+31,423 |
+102.10% |
Wells Fargo & Company MN |
125,337 |
253,066 |
+127,729 |
+101.91% |
Charles Schwab Investment Management Inc. |
477,254 |
914,274 |
+437,020 |
+91.57% |
Mayflower Financial Advisors LLC |
131,200 |
251,200 |
+120,000 |
+91.46% |
Northern Trust Corp |
335,860 |
628,489 |
+292,629 |
+87.13% |
Public Employees Retirement Association of Colorado |
7,118 |
13,260 |
+6,142 |
+86.29% |
AQR Capital Management LLC |
11,667 |
21,170 |
+9,503 |
+81.45% |
Yousif Capital Management LLC |
20,043 |
36,245 |
+16,202 |
+80.84% |
State Street Corp |
1,228,566 |
2,206,051 |
+977,485 |
+79.56% |
Citigroup Inc. |
15,496 |
27,538 |
+12,042 |
+77.71% |
Amalgamated Bank |
14,269 |
25,176 |
+10,907 |
+76.44% |
Vanguard Group Inc. |
3,665,278 |
6,465,618 |
+2,800,340 |
+76.40% |
The Manufacturers Life Insurance Company |
12,473 |
21,784 |
+9,311 |
+74.65% |
Oregon Public Employees Retirement Fund |
10,309 |
17,977 |
+7,668 |
+74.38% |
American International Group Inc. |
17,130 |
29,827 |
+12,697 |
+74.12% |
New York State Teachers Retirement System |
69,278 |
119,937 |
+50,659 |
+73.12% |
Geode Capital Management LLC |
548,880 |
947,312 |
+398,432 |
+72.59% |
Swiss National Bank |
74,400 |
128,312 |
+53,912 |
+72.46% |
Arizona State Retirement System |
8,525 |
14,690 |
+6,165 |
+72.32% |
Prudential Financial Inc. |
75,516 |
130,068 |
+54,552 |
+72.24% |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
29,059 |
49,816 |
+20,757 |
+71.43% |
Principal Financial Group Inc. |
196,799 |
336,801 |
+140,002 |
+71.14% |
Bank of New York Mellon Corp |
585,163 |
1,000,319 |
+415,156 |
+70.95% |
Texas Permanent School Fund |
22,954 |
39,225 |
+16,271 |
+70.89% |
Public Sector Pension Investment Board |
59,009 |
100,220 |
+41,211 |
+69.84% |
Credit Suisse AG |
32,605 |
55,342 |
+22,737 |
+69.73% |
California State Teachers Retirement System |
40,094 |
68,004 |
+27,910 |
+69.61% |
Legal & General Group Plc |
92,569 |
156,577 |
+64,008 |
+69.15% |
BlackRock Inc. |
5,077,437 |
8,571,817 |
+3,494,380 |
+68.82% |
Russell Investments Group Ltd. |
477,342 |
805,298 |
+327,956 |
+68.70% |
Ameriprise Financial Inc. |
135,672 |
228,343 |
+92,671 |
+68.31% |
MetLife Investment Management LLC |
17,467 |
29,337 |
+11,870 |
+67.96% |
KBC Group NV |
2,788 |
4,649 |
+1,861 |
+66.75% |
Comerica Bank |
22,371 |
35,830 |
+13,459 |
+60.16% |
Barnett & Company Inc. |
72,150 |
114,950 |
+42,800 |
+59.32% |
Ameritas Investment Partners Inc. |
2,615 |
4,141 |
+1,526 |
+58.36% |
State of Alaska Department of Revenue |
24,109 |
37,870 |
+13,761 |
+57.08% |
Cubist Systematic Strategies LLC |
50,616 |
79,394 |
+28,778 |
+56.86% |
Victory Capital Management Inc. |
452,483 |
703,958 |
+251,475 |
+55.58% |
FMR LLC |
31,289 |
48,293 |
+17,004 |
+54.34% |
Advisor Group Holdings Inc. |
2,554 |
3,937 |
+1,383 |
+54.15% |
Metropolitan Life Insurance Co NY |
2,118 |
3,224 |
+1,106 |
+52.22% |
Morgan Stanley |
311,032 |
466,494 |
+155,462 |
+49.98% |
Riverwater Partners LLC |
8,016 |
11,967 |
+3,951 |
+49.29% |
Invesco Ltd. |
277,070 |
413,484 |
+136,414 |
+49.23% |
Susquehanna International Group LLP |
10,702 |
15,864 |
+5,162 |
+48.23% |
Dimensional Fund Advisors LP |
1,701,370 |
2,510,626 |
+809,256 |
+47.56% |
Rothschild Investment Corp IL |
71,770 |
101,387 |
+29,617 |
+41.27% |
Marshall Wace LLP |
332,314 |
466,509 |
+134,195 |
+40.38% |
Squarepoint Ops LLC |
19,186 |
26,000 |
+6,814 |
+35.52% |
Deutsche Bank AG |
18,392 |
24,737 |
+6,345 |
+34.50% |
The PNC Financial Services Group Inc. |
2,050 |
2,555 |
+505 |
+24.63% |
Hsbc Holdings PLC |
8,408 |
10,373 |
+1,965 |
+23.37% |
Stifel Financial Corp |
31,332 |
37,500 |
+6,168 |
+19.69% |
State of Wisconsin Investment Board |
35,288 |
41,479 |
+6,191 |
+17.54% |
Meeder Asset Management Inc. |
73 |
85 |
+12 |
+16.44% |
Alliancebernstein L.P. |
62,925 |
72,695 |
+9,770 |
+15.53% |
Global Retirement Partners LLC |
378 |
436 |
+58 |
+15.34% |
State of New Jersey Common Pension Fund D |
86,344 |
98,486 |
+12,142 |
+14.06% |
Naples Global Advisors LLC |
32,325 |
36,568 |
+4,243 |
+13.13% |
Radnor Capital Management LLC |
23,450 |
26,450 |
+3,000 |
+12.79% |
Assetmark Inc. |
30 |
33 |
+3 |
+10.00% |
US Bancorp DE |
2,383 |
2,603 |
+220 |
+9.23% |
New York Life Investment Management LLC |
16,958 |
18,302 |
+1,344 |
+7.93% |
WealthTrust Axiom LLC |
14,250 |
14,885 |
+635 |
+4.46% |
Thrivent Financial for Lutherans |
69,104 |
71,422 |
+2,318 |
+3.35% |
Rise Advisors LLC |
38 |
39 |
+1 |
+2.63% |
Investors Research Corp |
20,325 |
20,679 |
+354 |
+1.74% |
Coston McIsaac & Partners |
174 |
176 |
+2 |
+1.15% |
Advisors Asset Management Inc. |
153,113 |
154,795 |
+1,682 |
+1.10% |
Rice Hall James & Associates LLC |
219,907 |
221,365 |
+1,458 |
+0.66% |
Zacks Investment Management |
9,334 |
9,342 |
+8 |
+0.09% |
13F Filers Reporting New Positions In SWM |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Huntington National Bank |
0 |
80 |
+80 |
+100% |
Teachers Retirement System of The State of Kentucky |
0 |
17,907 |
+17,907 |
+100% |
First Manhattan Co. |
0 |
271 |
+271 |
+100% |
Pinnacle Associates Ltd. |
0 |
15,680 |
+15,680 |
+100% |
Sit Investment Associates Inc. |
0 |
6,585 |
+6,585 |
+100% |
Teacher Retirement System of Texas |
0 |
18,282 |
+18,282 |
+100% |
Gamco Investors INC. ET AL |
0 |
14,000 |
+14,000 |
+100% |
Renaissance Technologies LLC |
0 |
125,772 |
+125,772 |
+100% |
North Star Asset Management Inc. |
0 |
10,520 |
+10,520 |
+100% |
Gabelli Funds LLC |
0 |
33,030 |
+33,030 |
+100% |
Schroder Investment Management Group |
0 |
317,478 |
+317,478 |
+100% |
Northwestern Mutual Wealth Management Co. |
0 |
564 |
+564 |
+100% |
Lazard Asset Management LLC |
0 |
8,191 |
+8,191 |
+100% |
Shell Asset Management Co. |
0 |
2,826 |
+2,826 |
+100% |
Marathon Capital Management |
0 |
27,500 |
+27,500 |
+100% |
Farmers & Merchants Investments Inc. |
0 |
36 |
+36 |
+100% |
Whittier Trust Co. of Nevada Inc. |
0 |
4 |
+4 |
+100% |
Janus Henderson Group PLC |
0 |
10,858 |
+10,858 |
+100% |
Wolverine Asset Management LLC |
0 |
20,000 |
+20,000 |
+100% |
Graham Capital Management L.P. |
0 |
16,652 |
+16,652 |
+100% |
Essex Financial Services Inc. |
0 |
20,730 |
+20,730 |
+100% |
Janney Montgomery Scott LLC |
0 |
106,012 |
+106,012 |
+100% |
LPL Financial LLC |
0 |
12,295 |
+12,295 |
+100% |
Harvey Partners LLC |
0 |
823,000 |
+823,000 |
+100% |
AdvisorNet Financial Inc |
0 |
33 |
+33 |
+100% |
Fruth Investment Management |
0 |
26,296 |
+26,296 |
+100% |
Confluence Investment Management LLC |
0 |
139,755 |
+139,755 |
+100% |
Signaturefd LLC |
0 |
621 |
+621 |
+100% |
Sandy Spring Bank |
0 |
300 |
+300 |
+100% |
Cooper Creek Partners Management LLC |
0 |
330,477 |
+330,477 |
+100% |
Dynamic Technology Lab Private Ltd |
0 |
25,990 |
+25,990 |
+100% |
Louisiana State Employees Retirement System |
0 |
26,100 |
+26,100 |
+100% |
Mirae Asset Global Investments Co. Ltd. |
0 |
23,562 |
+23,562 |
+100% |
Winch Advisory Services LLC |
0 |
141 |
+141 |
+100% |
Jane Street Group LLC |
0 |
10,324 |
+10,324 |
+100% |
Verity Asset Management Inc. |
0 |
11,413 |
+11,413 |
+100% |
Point72 Asset Management L.P. |
0 |
227,300 |
+227,300 |
+100% |
Bayesian Capital Management LP |
0 |
9,511 |
+9,511 |
+100% |
Isthmus Partners LLC |
0 |
44,255 |
+44,255 |
+100% |
Glassman Wealth Services |
0 |
89 |
+89 |
+100% |
ETF Managers Group LLC |
0 |
152,183 |
+152,183 |
+100% |
Schonfeld Strategic Advisors LLC |
0 |
9,900 |
+9,900 |
+100% |
Rubric Capital Management LP |
0 |
2,456,759 |
+2,456,759 |
+100% |
Parallel Advisors LLC |
0 |
80 |
+80 |
+100% |
Holocene Advisors LP |
0 |
31,149 |
+31,149 |
+100% |
Steward Partners Investment Advisory LLC |
0 |
162 |
+162 |
+100% |
Vestmark Advisory Solutions Inc. |
0 |
11,626 |
+11,626 |
+100% |
Principle Wealth Partners LLC |
0 |
13,130 |
+13,130 |
+100% |
Prestige Wealth Management Group LLC |
0 |
22 |
+22 |
+100% |
Kingsview Wealth Management LLC |
0 |
12,060 |
+12,060 |
+100% |
Key Financial Inc |
0 |
107 |
+107 |
+100% |
Disciplined Investments LLC |
0 |
92 |
+92 |
+100% |
Wipfli Financial Advisors LLC |
0 |
794 |
+794 |
+100% |
Hexagon Capital Partners LLC |
0 |
122 |
+122 |
+100% |
Dark Forest Capital Management LP |
0 |
1,376 |
+1,376 |
+100% |
Guardian Wealth Advisors LLC |
0 |
89 |
+89 |
+100% |
13F Filers With Unchanged Share Count |
City Holding Co. |
10 |
10 |
UNCH |
0.00% |
Harbour Investments Inc. |
125 |
125 |
UNCH |
0.00% |
State Board of Administration of Florida Retirement System |
12,114 |
12,114 |
UNCH |
0.00% |
Smithfield Trust Co. |
210 |
210 |
UNCH |
0.00% |
Optimum Investment Advisors |
300 |
300 |
UNCH |
0.00% |
Baillie Gifford & Co. |
265 |
265 |
UNCH |
0.00% |
Whittier Trust Co. |
124 |
124 |
UNCH |
0.00% |
State of Tennessee Treasury Department |
11,928 |
11,928 |
UNCH |
0.00% |
IFP Advisors Inc |
32 |
32 |
UNCH |
0.00% |
SeaCrest Wealth Management LLC |
10,750 |
10,750 |
UNCH |
0.00% |
GPS Wealth Strategies Group LLC |
600 |
600 |
UNCH |
0.00% |
Archer Investment Corp |
19,400 |
19,400 |
UNCH |
0.00% |
Accel Wealth Management |
135 |
135 |
UNCH |
0.00% |
Cowen Prime Advisors LLC |
1,900 |
1,900 |
UNCH |
0.00% |
Strategic Asset Management LLC |
300 |
300 |
UNCH |
0.00% |
13F Filers Decreasing SWM Share Count |
Millennium Management LLC |
288,862 |
12,785 |
-276,077 |
-95.57% |
Allworth Financial LP |
128 |
7 |
-121 |
-94.53% |
Jacobs Levy Equity Management Inc. |
450,297 |
69,317 |
-380,980 |
-84.61% |
PEAK6 Investments LLC |
18,444 |
3,520 |
-14,924 |
-80.92% |
ExodusPoint Capital Management LP |
83,909 |
23,941 |
-59,968 |
-71.47% |
Public Employees Retirement System of Ohio |
22,472 |
7,541 |
-14,931 |
-66.44% |
JPMorgan Chase & Co. |
205,472 |
88,807 |
-116,665 |
-56.78% |
Two Sigma Advisers LP |
27,500 |
16,469 |
-11,031 |
-40.11% |
Grantham Mayo Van Otterloo & Co. LLC |
149,000 |
97,246 |
-51,754 |
-34.73% |
New York State Common Retirement Fund |
53,492 |
39,901 |
-13,591 |
-25.41% |
Two Sigma Investments LP |
56,561 |
43,149 |
-13,412 |
-23.71% |
Citadel Advisors LLC |
124,236 |
96,761 |
-27,475 |
-22.12% |
Williams Jones Wealth Management LLC. |
13,703 |
11,028 |
-2,675 |
-19.52% |
HGK Asset Management Inc. |
23,691 |
19,523 |
-4,168 |
-17.59% |
LSV Asset Management |
1,042,229 |
864,109 |
-178,120 |
-17.09% |
GSA Capital Partners LLP |
26,905 |
22,926 |
-3,979 |
-14.79% |
Barclays PLC |
16,104 |
14,163 |
-1,941 |
-12.05% |
UBS Asset Management Americas Inc. |
25,481 |
22,451 |
-3,030 |
-11.89% |
Nisa Investment Advisors LLC |
41,800 |
37,837 |
-3,963 |
-9.48% |
Parkside Financial Bank & Trust |
1,293 |
1,177 |
-116 |
-8.97% |
Goldman Sachs Group Inc. |
203,128 |
187,228 |
-15,900 |
-7.83% |
Royal Bank of Canada |
21,943 |
20,424 |
-1,519 |
-6.92% |
Brandywine Global Investment Management LLC |
133,334 |
128,483 |
-4,851 |
-3.64% |
Eagle Bay Advisors LLC |
3,616 |
3,487 |
-129 |
-3.57% |
Bragg Financial Advisors Inc |
306,991 |
299,440 |
-7,551 |
-2.46% |
Boston Partners |
1,132,855 |
1,117,194 |
-15,661 |
-1.38% |
Truvestments Capital LLC |
36,541 |
36,174 |
-367 |
-1.00% |
Ridgewood Investments LLC |
13,618 |
13,613 |
-5 |
-0.04% |
13F Filers Exiting SWM |
Jump Financial LLC |
25,700 |
0 |
-25,700 |
-100.00% |
Concord Wealth Partners |
2,000 |
0 |
-2,000 |
-100.00% |
Total Clarity Wealth Management Inc. |
600 |
0 |
-600 |
-100.00% |
Aquatic Capital Management LLC |
200 |
0 |
-200 |
-100.00% |
Maryland State Retirement & Pension System |
12,866 |
0 |
-12,866 |
-100.00% |
Gyon Technologies Capital Management LP |
9,068 |
0 |
-9,068 |
-100.00% |
Sagefield Capital LP |
25,017 |
0 |
-25,017 |
-100.00% |
FNY Investment Advisers LLC |
2,716 |
0 |
-2,716 |
-100.00% |
Patriot Financial Group Insurance Agency LLC |
17 |
0 |
-17 |
-100.00% |
Aptus Capital Advisors LLC |
69,128 |
0 |
-69,128 |
-100.00% |
Man Group plc |
41,174 |
0 |
-41,174 |
-100.00% |
Voloridge Investment Management LLC |
50,581 |
0 |
-50,581 |
-100.00% |
Prospera Financial Services Inc |
40 |
0 |
-40 |
-100.00% |
Virtu Financial LLC |
70,666 |
0 |
-70,666 |
-100.00% |
Clear Street Markets LLC |
2,000 |
0 |
-2,000 |
-100.00% |
Cambria Investment Management L.P. |
147,546 |
0 |
-147,546 |
-100.00% |
Quantbot Technologies LP |
8,532 |
0 |
-8,532 |
-100.00% |
Captrust Financial Advisors |
2,755 |
0 |
-2,755 |
-100.00% |
NJ State Employees Deferred Compensation Plan |
9,000 |
0 |
-9,000 |
-100.00% |
Manatuck Hill Partners LLC |
114,900 |
0 |
-114,900 |
-100.00% |
OLD Mission Capital LLC |
62,747 |
0 |
-62,747 |
-100.00% |
Cardinal Capital Management |
15,958 |
0 |
-15,958 |
-100.00% |
Envestnet Asset Management Inc. |
9,961 |
0 |
-9,961 |
-100.00% |
Guggenheim Capital LLC |
8,269 |
0 |
-8,269 |
-100.00% |
Natixis |
23,817 |
0 |
-23,817 |
-100.00% |
Balyasny Asset Management LLC |
59,025 |
0 |
-59,025 |
-100.00% |
CNH Partners LLC |
125,951 |
0 |
-125,951 |
-100.00% |
CI Investments Inc. |
29,906 |
0 |
-29,906 |
-100.00% |
Denali Advisors LLC |
31,200 |
0 |
-31,200 |
-100.00% |
HBK Investments L P |
92,475 |
0 |
-92,475 |
-100.00% |
D. E. Shaw & Co. Inc. |
57,168 |
0 |
-57,168 |
-100.00% |
Thompson Siegel & Walmsley LLC |
500 |
0 |
-500 |
-100.00% |
Tudor Investment Corp Et Al |
8,892 |
0 |
-8,892 |
-100.00% |
Cooke & Bieler LP |
242,565 |
0 |
-242,565 |
-100.00% |
See Summary: Institutional Holders of SWM
See Details: Top 10 Hedge Funds Holding SWM
Also See: SWM Insider Buying
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