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This page summarizes the SWT 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 SWT 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 SWT Share Count |
|---|
| Wells Fargo & Company MN |
10,752 |
44,926 |
+34,174 |
+317.84% |
| Two Sigma Investments LP |
19,324 |
69,324 |
+50,000 |
+258.75% |
| Barclays PLC |
33,300 |
106,127 |
+72,827 |
+218.70% |
| Bank of America Corp DE |
143,756 |
286,802 |
+143,046 |
+99.51% |
| Wolverine Asset Management LLC |
192,197 |
330,797 |
+138,600 |
+72.11% |
| Steward Partners Investment Advisory LLC |
1,000 |
1,600 |
+600 |
+60.00% |
| Van ECK Associates Corp |
100,049 |
117,117 |
+17,068 |
+17.06% |
| AEGON USA Investment Management LLC |
20,200 |
23,000 |
+2,800 |
+13.86% |
| State Street Corp |
105,500 |
120,000 |
+14,500 |
+13.74% |
| BlackRock Inc. |
590,148 |
599,190 |
+9,042 |
+1.53% |
| Victory Capital Management Inc. |
940,063 |
948,111 |
+8,048 |
+0.86% |
| TCG Advisory Services LLC |
5,869 |
5,880 |
+11 |
+0.19% |
| 13F Filers Reporting New Positions In SWT |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| US Bancorp DE |
0 |
69 |
+69 |
+100% |
| Royal Bank of Canada |
0 |
3,471 |
+3,471 |
+100% |
| D. E. Shaw & Co. Inc. |
0 |
100,000 |
+100,000 |
+100% |
| Bluefin Capital Management LLC |
0 |
302,500 |
+302,500 |
+100% |
| SG Americas Securities LLC |
0 |
350,000 |
+350,000 |
+100% |
| Weiss Asset Management LP |
0 |
50,000 |
+50,000 |
+100% |
| Asset Dedication LLC |
0 |
47 |
+47 |
+100% |
| Sargent Bickham Lagudis LLC |
0 |
460 |
+460 |
+100% |
| PrairieView Partners LLC |
0 |
20 |
+20 |
+100% |
| Elequin Capital LP |
0 |
850,245 |
+850,245 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Mackay Shields LLC |
367,400 |
367,400 |
UNCH |
0.00% |
| Nomura Holdings Inc. |
210 |
210 |
UNCH |
0.00% |
| Calamos Advisors LLC |
109,150 |
109,150 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
1,045 |
1,045 |
UNCH |
0.00% |
| Founders Capital Management LLC |
47,731 |
47,731 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
285 |
285 |
UNCH |
0.00% |
| 13F Filers Decreasing SWT Share Count |
|---|
| Franklin Resources Inc. |
226,880 |
1,100 |
-225,780 |
-99.52% |
| Morgan Stanley |
25,845 |
1,475 |
-24,370 |
-94.29% |
| Capital Research Global Investors |
362,661 |
35,448 |
-327,213 |
-90.23% |
| Advent Capital Management DE |
754,966 |
361,966 |
-393,000 |
-52.06% |
| BlueCrest Capital Management Ltd |
34,561 |
17,037 |
-17,524 |
-50.70% |
| Credit Suisse AG |
10,000 |
5,000 |
-5,000 |
-50.00% |
| Russell Investments Group Ltd. |
5,246,100 |
2,998,100 |
-2,248,000 |
-42.85% |
| Pier 88 Investment Partners LLC |
84,546 |
71,070 |
-13,476 |
-15.94% |
| Rockefeller Capital Management L.P. |
26,871 |
23,871 |
-3,000 |
-11.16% |
| Laffer Tengler Investments |
25,475 |
24,525 |
-950 |
-3.73% |
| JPMorgan Chase & Co. |
300,544 |
290,717 |
-9,827 |
-3.27% |
| 13F Filers Exiting SWT |
|---|
| Citizens Business Bank |
24,655 |
0 |
-24,655 |
-100.00% |
| Hiddenite Capital Partners LP |
17,900 |
0 |
-17,900 |
-100.00% |
| Syverson Strege & Co |
158 |
0 |
-158 |
-100.00% |
| Warberg Asset Management LLC |
16,442 |
0 |
-16,442 |
-100.00% |
| Allianz Asset Management GmbH |
1,125,605 |
0 |
-1,125,605 |
-100.00% |
| Tower Research Capital LLC TRC |
7 |
0 |
-7 |
-100.00% |
| Nuveen Asset Management LLC |
245,300 |
0 |
-245,300 |
-100.00% |
| Neuberger Berman Group LLC |
42,478 |
0 |
-42,478 |
-100.00% |
| Putnam Investments LLC |
51,870 |
0 |
-51,870 |
-100.00% |
| Rational Advisors LLC |
12,690 |
0 |
-12,690 |
-100.00% |
| SSI Investment Management LLC |
27,000 |
0 |
-27,000 |
-100.00% |
| Invesco Ltd. |
3,412 |
0 |
-3,412 |
-100.00% |
| Camden Asset Management L P CA |
403,127 |
0 |
-403,127 |
-100.00% |
| Sei Investments Co. |
4,000 |
0 |
-4,000 |
-100.00% |
| Thrivent Financial for Lutherans |
88,725 |
0 |
-88,725 |
-100.00% |
See Summary: Institutional Holders of SWT
See Details: Top 10 Hedge Funds Holding SWT
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