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This page summarizes the SYA holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2015 period, comparing share count change from 9/30/2015 to 12/31/2015.
Share count is compared over these two periods to provide an indication of whether SYA 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 | 9/30/2015
Share Count | 12/31/2015
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SYA Share Count |
|---|
|
20,000 |
1,229,161 |
+1,209,161 |
+6045.81% |
| Two Sigma Investments LP |
23,820 |
141,695 |
+117,875 |
+494.86% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
46,306 |
187,608 |
+141,302 |
+305.15% |
| Gamco Investors INC. ET AL |
17,100 |
53,100 |
+36,000 |
+210.53% |
| Glazer Capital LLC |
99,800 |
289,320 |
+189,520 |
+189.90% |
| Susquehanna International Group LLP |
30,151 |
85,346 |
+55,195 |
+183.06% |
| Bank of Montreal Can |
100,150 |
251,041 |
+150,891 |
+150.67% |
| Gabelli Funds LLC |
110,900 |
274,449 |
+163,549 |
+147.47% |
| S. Muoio & CO. LLC |
35,000 |
85,000 |
+50,000 |
+142.86% |
| Alberta Investment Management Corp |
179,600 |
391,300 |
+211,700 |
+117.87% |
|
57,703 |
121,107 |
+63,404 |
+109.88% |
| Chicago Capital Management LLC |
244,958 |
480,314 |
+235,356 |
+96.08% |
| CNH Partners LLC |
1,656,344 |
2,539,893 |
+883,549 |
+53.34% |
| Carlson Capital L P |
807,000 |
1,189,978 |
+382,978 |
+47.46% |
| Zurcher Kantonalbank Zurich Cantonalbank |
1,237 |
1,781 |
+544 |
+43.98% |
| Capstone Investment Advisors LLC |
600,000 |
850,000 |
+250,000 |
+41.67% |
| Great West Life Assurance Co. Can |
6,317 |
8,461 |
+2,144 |
+33.94% |
| Morgan Stanley |
3,883,462 |
5,053,422 |
+1,169,960 |
+30.13% |
| Guggenheim Capital LLC |
60,204 |
76,996 |
+16,792 |
+27.89% |
| State of Wisconsin Investment Board |
30,000 |
38,000 |
+8,000 |
+26.67% |
| Westchester Capital Management LLC |
697,239 |
872,494 |
+175,255 |
+25.14% |
| D. E. Shaw & Co. Inc. |
302,977 |
377,450 |
+74,473 |
+24.58% |
| FMR LLC |
1,426,100 |
1,725,166 |
+299,066 |
+20.97% |
| ProShare Advisors LLC |
26,786 |
32,189 |
+5,403 |
+20.17% |
| QS Investors LLC |
1,591 |
1,893 |
+302 |
+18.98% |
| Gardner Lewis Asset Management L P |
780,192 |
914,573 |
+134,381 |
+17.22% |
| The PNC Financial Services Group Inc. |
50,013 |
58,509 |
+8,496 |
+16.99% |
|
100 |
116 |
+16 |
+16.00% |
| Longfellow Investment Management Co. LLC |
290,560 |
335,548 |
+44,988 |
+15.48% |
|
225,000 |
255,000 |
+30,000 |
+13.33% |
| Harvest Management LLC |
17,000 |
19,000 |
+2,000 |
+11.76% |
| Alpine Associates Management Inc. |
645,300 |
710,700 |
+65,400 |
+10.13% |
| Citigroup Inc. |
1,784,610 |
1,949,586 |
+164,976 |
+9.24% |
| Deutsche Bank AG |
2,011,493 |
2,188,311 |
+176,818 |
+8.79% |
| Mutual of America Capital Management LLC |
289,856 |
309,922 |
+20,066 |
+6.92% |
| Jefferies Group LLC |
85,637 |
91,266 |
+5,629 |
+6.57% |
| BlackRock Inc. |
4,465 |
4,741 |
+276 |
+6.18% |
| Rhumbline Advisers |
120,267 |
127,582 |
+7,315 |
+6.08% |
| People s United Financial Inc. |
25,221 |
26,369 |
+1,148 |
+4.55% |
|
1,850,307 |
1,926,807 |
+76,500 |
+4.13% |
| Charles Schwab Investment Management Inc. |
323,123 |
333,400 |
+10,277 |
+3.18% |
| Prelude Capital Management LLC |
160,978 |
165,978 |
+5,000 |
+3.11% |
| FineMark National Bank & Trust |
200 |
206 |
+6 |
+3.00% |
| Metropolitan Life Insurance Co NY |
50,822 |
52,330 |
+1,508 |
+2.97% |
|
2,101,656 |
2,159,617 |
+57,961 |
+2.76% |
| New York State Common Retirement Fund |
77,600 |
79,700 |
+2,100 |
+2.71% |
| Principal Financial Group Inc. |
10,110 |
10,368 |
+258 |
+2.55% |
| Vanguard Group Inc. |
5,152,187 |
5,268,202 |
+116,015 |
+2.25% |
| UBS Asset Management Americas Inc. |
81,550 |
83,251 |
+1,701 |
+2.09% |
| California State Teachers Retirement System |
137,064 |
139,157 |
+2,093 |
+1.53% |
| Geode Capital Management LLC |
577,313 |
585,736 |
+8,423 |
+1.46% |
| The Manufacturers Life Insurance Company |
49,652 |
50,193 |
+541 |
+1.09% |
|
276,476 |
277,588 |
+1,112 |
+0.40% |
|
32,570 |
32,640 |
+70 |
+0.21% |
| US Bancorp DE |
75,131 |
75,241 |
+110 |
+0.15% |
| Price T Rowe Associates Inc. MD |
29,616 |
29,642 |
+26 |
+0.09% |
| 13F Filers Reporting New Positions In SYA |
|---|
| Quantitative Systematic Strategies LLC |
0 |
9,547 |
+9,547 |
+100% |
|
0 |
151,900 |
+151,900 |
+100% |
| Marshall Wace LLP |
0 |
158,227 |
+158,227 |
+100% |
| UBS Oconnor LLC |
0 |
416,376 |
+416,376 |
+100% |
| Wealthspire Advisors L.P. |
0 |
44 |
+44 |
+100% |
| IFP Advisors Inc |
0 |
111 |
+111 |
+100% |
| Renaissance Technologies LLC |
0 |
208,500 |
+208,500 |
+100% |
| Yakira Capital Management Inc. |
0 |
24,086 |
+24,086 |
+100% |
| Wolverine Asset Management LLC |
0 |
93,600 |
+93,600 |
+100% |
| Mackenzie Financial Corp |
0 |
10,938 |
+10,938 |
+100% |
| K2 Principal Fund L.P. |
0 |
24,996 |
+24,996 |
+100% |
| Telemetry Investments L.L.C. |
0 |
20,037 |
+20,037 |
+100% |
| HBK Investments L P |
0 |
1,226,807 |
+1,226,807 |
+100% |
| Stifel Financial Corp |
0 |
517 |
+517 |
+100% |
| Millennium Management LLC |
0 |
187,755 |
+187,755 |
+100% |
| Squarepoint Ops LLC |
0 |
8,400 |
+8,400 |
+100% |
| Ausdal Financial Partners Inc. |
0 |
160 |
+160 |
+100% |
| Norges Bank |
0 |
993,000 |
+993,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Nisa Investment Advisors LLC |
7,000 |
7,000 |
UNCH |
0.00% |
| Strs Ohio |
42,000 |
42,000 |
UNCH |
0.00% |
|
16,559 |
16,559 |
UNCH |
0.00% |
| Dupont Capital Management Corp |
41,300 |
41,300 |
UNCH |
0.00% |
| First Manhattan Co. |
20,000 |
20,000 |
UNCH |
0.00% |
| Quadrant Capital Group LLC |
29 |
29 |
UNCH |
0.00% |
|
6,000 |
6,000 |
UNCH |
0.00% |
| Ancora Advisors LLC |
12,000 |
12,000 |
UNCH |
0.00% |
| Barings LLC |
8,300 |
8,300 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
56,470 |
56,470 |
UNCH |
0.00% |
|
24,082 |
24,082 |
UNCH |
0.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
384,615 |
384,615 |
UNCH |
0.00% |
| Stevens Capital Management LP |
15,686 |
15,686 |
UNCH |
0.00% |
| Connable Office Inc. |
6,670 |
6,670 |
UNCH |
0.00% |
| Deere & Co. |
9,108 |
9,108 |
UNCH |
0.00% |
| Royce & Associates LP |
170,600 |
170,600 |
UNCH |
0.00% |
| Thomas White International Ltd. |
700 |
700 |
UNCH |
0.00% |
| White Mountains Insurance Group Ltd. |
20,562,379 |
20,562,379 |
UNCH |
0.00% |
| Alliancebernstein L.P. |
125,810 |
125,810 |
UNCH |
0.00% |
| Archon Partners LLC |
54,500 |
54,500 |
UNCH |
0.00% |
| New England Asset Management Inc. |
20,048,879 |
20,048,879 |
UNCH |
0.00% |
| Price Michael F |
365,000 |
365,000 |
UNCH |
0.00% |
| Voya Investment Management LLC |
33,277 |
33,277 |
UNCH |
0.00% |
|
12,500 |
12,500 |
UNCH |
0.00% |
| Oak Associates Ltd. OH |
19,300 |
19,300 |
UNCH |
0.00% |
|
375 |
375 |
UNCH |
0.00% |
| Citadel Advisors LLC |
10,808 |
10,808 |
UNCH |
0.00% |
| RBF Capital LLC |
35,952 |
35,952 |
UNCH |
0.00% |
| 13F Filers Decreasing SYA Share Count |
|---|
| UBS Group AG |
79,184 |
2,540 |
-76,644 |
-96.79% |
|
51,976 |
1,960 |
-50,016 |
-96.23% |
| LSV Asset Management |
430,086 |
31,598 |
-398,488 |
-92.65% |
| BNP Paribas Arbitrage SA |
111,159 |
11,665 |
-99,494 |
-89.51% |
| SG Americas Securities LLC |
329,401 |
41,891 |
-287,510 |
-87.28% |
| Prudential Financial Inc. |
35,938 |
9,403 |
-26,535 |
-73.84% |
| Ameriprise Financial Inc. |
994,310 |
274,104 |
-720,206 |
-72.43% |
| GSA Capital Partners LLP |
19,469 |
6,666 |
-12,803 |
-65.76% |
| Polar Asset Management Partners Inc. |
100,000 |
35,000 |
-65,000 |
-65.00% |
| Cove Street Capital LLC |
92,834 |
35,309 |
-57,525 |
-61.97% |
| Parametric Portfolio Associates LLC |
157,709 |
74,616 |
-83,093 |
-52.69% |
| Barclays PLC |
219,769 |
110,843 |
-108,926 |
-49.56% |
| Goldman Sachs Group Inc. |
1,221,919 |
705,817 |
-516,102 |
-42.24% |
| Skba Capital Management LLC |
656,570 |
392,450 |
-264,120 |
-40.23% |
| Envestnet Asset Management Inc. |
8,811 |
5,311 |
-3,500 |
-39.72% |
| Credit Suisse AG |
692,868 |
418,290 |
-274,578 |
-39.63% |
| Howe & Rusling Inc. |
80 |
50 |
-30 |
-37.50% |
| Wells Fargo & Company MN |
47,445 |
29,923 |
-17,522 |
-36.93% |
|
50,209 |
35,217 |
-14,992 |
-29.86% |
| Boston Partners |
4,507,556 |
3,202,064 |
-1,305,492 |
-28.96% |
| Teacher Retirement System of Texas |
9,981 |
7,484 |
-2,497 |
-25.02% |
| Sei Investments Co. |
543 |
410 |
-133 |
-24.49% |
| IndexIQ Advisors LLC |
24,363 |
18,413 |
-5,950 |
-24.42% |
| Bank of New York Mellon Corp |
565,587 |
433,182 |
-132,405 |
-23.41% |
| Allianz Asset Management GmbH |
778,814 |
604,094 |
-174,720 |
-22.43% |
| Jennison Associates LLC |
4,259,681 |
3,399,213 |
-860,468 |
-20.20% |
| Walleye Trading LLC |
88,569 |
72,375 |
-16,194 |
-18.28% |
| Adage Capital Partners GP L.L.C. |
273,260 |
224,049 |
-49,211 |
-18.01% |
| OMERS ADMINISTRATION Corp |
468,300 |
389,500 |
-78,800 |
-16.83% |
| Royal Bank of Canada |
21,453 |
17,999 |
-3,454 |
-16.10% |
| Parkside Financial Bank & Trust |
1,620 |
1,361 |
-259 |
-15.99% |
| Water Island Capital LLC |
2,537,282 |
2,200,247 |
-337,035 |
-13.28% |
| Raymond James & Associates |
207,302 |
183,778 |
-23,524 |
-11.35% |
| AQR Capital Management LLC |
67,133 |
59,689 |
-7,444 |
-11.09% |
| Legal & General Group Plc |
87,459 |
78,057 |
-9,402 |
-10.75% |
| California Public Employees Retirement System |
331,500 |
299,500 |
-32,000 |
-9.65% |
| Philadelphia Financial Management of San Francisco LLC |
477,680 |
437,387 |
-40,293 |
-8.44% |
| FDx Advisors Inc. |
14,439 |
13,271 |
-1,168 |
-8.09% |
| Amalgamated Bank |
7,836 |
7,285 |
-551 |
-7.03% |
| Advisory Research Inc. |
517,228 |
482,303 |
-34,925 |
-6.75% |
| Bank of America Corp DE |
550,000 |
513,237 |
-36,763 |
-6.68% |
| Lawson Kroeker Investment Management Inc. NE |
447,750 |
421,450 |
-26,300 |
-5.87% |
| Comerica Bank |
167,675 |
158,540 |
-9,135 |
-5.45% |
| Swiss National Bank |
117,100 |
110,900 |
-6,200 |
-5.29% |
|
10,303 |
9,986 |
-317 |
-3.08% |
| State Street Corp |
1,839,157 |
1,786,929 |
-52,228 |
-2.84% |
|
63,909 |
62,279 |
-1,630 |
-2.55% |
| Aperio Group LLC |
303,898 |
296,460 |
-7,438 |
-2.45% |
| Magnetar Financial LLC |
1,916,000 |
1,873,705 |
-42,295 |
-2.21% |
|
140 |
137 |
-3 |
-2.14% |
| Public Employees Retirement System of Ohio |
43,829 |
42,903 |
-926 |
-2.11% |
| Regions Financial Corp |
8,120 |
7,950 |
-170 |
-2.09% |
|
249,177 |
245,216 |
-3,961 |
-1.59% |
| Northern Trust Corp |
1,710,122 |
1,688,598 |
-21,524 |
-1.26% |
|
109,799 |
108,703 |
-1,096 |
-1.00% |
| Invesco Ltd. |
49,677 |
49,202 |
-475 |
-0.96% |
| Tudor Investment Corp Et Al |
758,193 |
752,263 |
-5,930 |
-0.78% |
| JPMorgan Chase & Co. |
1,908,825 |
1,895,360 |
-13,465 |
-0.71% |
| Fuller & Thaler Asset Management Inc. |
2,214,560 |
2,204,998 |
-9,562 |
-0.43% |
| Nationwide Fund Advisors |
121,700 |
121,438 |
-262 |
-0.22% |
| Dimensional Fund Advisors LP |
5,883,753 |
5,871,996 |
-11,757 |
-0.20% |
| American International Group Inc. |
44,263 |
44,187 |
-76 |
-0.17% |
| 13F Filers Exiting SYA |
|---|
| Davidson Kempner Capital Management LP |
168,036 |
0 |
-168,036 |
-100.00% |
| Paloma Partners Management Co |
35,875 |
0 |
-35,875 |
-100.00% |
| Pentwater Capital Management LP |
40,000 |
0 |
-40,000 |
-100.00% |
| Seven Eight Capital LP |
1,900 |
0 |
-1,900 |
-100.00% |
| BlueCrest Capital Management Ltd |
11,443 |
0 |
-11,443 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
55 |
0 |
-55 |
-100.00% |
|
300,026 |
0 |
-300,026 |
-100.00% |
|
14,713 |
0 |
-14,713 |
-100.00% |
| Lombard Odier Asset Management USA Corp |
180,000 |
0 |
-180,000 |
-100.00% |
| Putnam Investments LLC |
48,321 |
0 |
-48,321 |
-100.00% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
236,611 |
0 |
-236,611 |
-100.00% |
| Bridgeway Capital Management Inc. |
129,500 |
0 |
-129,500 |
-100.00% |
| Keybank National Association OH |
22,000 |
0 |
-22,000 |
-100.00% |
|
7,100 |
0 |
-7,100 |
-100.00% |
|
359,046 |
0 |
-359,046 |
-100.00% |
| CNA Financial Corp |
22,700 |
0 |
-22,700 |
-100.00% |
|
161,549 |
0 |
-161,549 |
-100.00% |
| Pzena Investment Management LLC |
528,372 |
0 |
-528,372 |
-100.00% |
| DekaBank Deutsche Girozentrale |
1,037 |
0 |
-1,037 |
-100.00% |
| Victory Capital Management Inc. |
1,339,339 |
0 |
-1,339,339 |
-100.00% |
| LMR Partners LLP |
106,138 |
0 |
-106,138 |
-100.00% |
| Vident Investment Advisory LLC |
20,113 |
0 |
-20,113 |
-100.00% |
| Meeder Asset Management Inc. |
5,481 |
0 |
-5,481 |
-100.00% |
| Denali Advisors LLC |
88 |
0 |
-88 |
-100.00% |
See Summary: Institutional Holders of SYA
See Details: Top 10 Hedge Funds Holding SYA
Also See: SYA Insider Buying
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