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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 86738J106

SUNLIGHT FINANCIAL HOLDINGS

83 institutions · $138.9M total · 59,520,810 shares

#ManagerSharesValue% of TotalPeriod
1FTV Management Company, L.P.25,271,539$127.4M42.45%2024-03-31
2ALLIANCEBERNSTEIN L.P.10,525,617$3.1M17.68%2023-09-30
3Apollo Management Holdings, L.P.7,337,241$2.3M12.32%2023-12-31
4Pacific Ridge Capital Partners, LLC806,928$1.0M1.35%2023-03-31
5ARES MANAGEMENT LLC2,932,978$850.6K4.92%2023-09-30
6VANGUARD GROUP INC2,178,606$680.4K3.66%2023-09-30
7DECADE RENEWABLE PARTNERS LP1,876,500$544.2K3.15%2023-09-30
8Mirae Asset Global Investments Co., Ltd.415,528$536.0K0.69%2023-03-31
9GOLDMAN SACHS GROUP INC407,834$526.1K0.68%2024-03-31
10Balyasny Asset Management LLC200,000$258.0K0.33%2023-03-31
11Verition Fund Management LLC750,000$217.5K1.26%2023-09-30
12Ergoteles LLC145,459$187.6K0.24%2023-03-31
13MSD Partners, L.P.590,000$171.1K0.99%2023-09-30
14BlackRock Inc.561,129$162.7K0.94%2023-09-30
15GEODE CAPITAL MANAGEMENT, LLC339,843$98.6K0.57%2023-09-30
16Y-Intercept (Hong Kong) Ltd322,525$93.5K0.54%2023-09-30
17ECP ControlCo, LLC207,769$93.5K0.34%2023-12-31
18Shay Capital LLC271,425$78.7K0.45%2023-09-30
19BANK OF MONTREAL /CAN/47,000$61.1K0.07%2023-03-31
20Arena Capital Advisors, LLC- CA198,696$57.6K0.33%2023-09-30
21BRIDGEWAY CAPITAL MANAGEMENT, LLC183,000$57.2K0.30%2023-06-30
22Quarry LP196,830$57.1K0.33%2023-09-30
23Belvedere Trading LLC36,531$47.1K0.06%2023-03-31
24STATE STREET CORP119,911$34.8K0.20%2023-09-30
25NEW YORK STATE COMMON RETIREMENT FUND24,300$31.3K0.04%2025-09-30
26CITADEL ADVISORS LLC96,900$28.1K0.16%2023-09-30
27D. E. Shaw & Co., Inc.85,261$26.6K0.14%2023-06-30
28MORGAN STANLEY87,766$25.5K0.14%2023-09-30
29BANK OF AMERICA CORP /DE/87,767$25.5K0.14%2023-09-30
30CHARLES SCHWAB INVESTMENT MANAGEMENT INC70,186$21.9K0.11%2023-06-30
31SUSQUEHANNA INTERNATIONAL GROUP, LLP75,400$21.9K0.12%2023-09-30
32Cubist Systematic Strategies, LLC65,273$20.4K0.10%2023-06-30
33NORTHERN TRUST CORP62,016$18.0K0.10%2023-09-30
34JPMORGAN CHASE & CO45,025$14.0K0.07%2023-06-30
35Bank of New York Mellon Corp44,417$12.9K0.07%2023-09-30
36OLD MISSION CAPITAL LLC41,828$12.1K0.07%2023-09-30
37JANE STREET GROUP, LLC25,499$7.4K0.04%2023-09-30
38Neuberger Berman Group LLC24,579$7.1K0.04%2023-09-30
39UBS Group AG21,669$6.3K0.03%2023-09-30
40Qube Research & Technologies Ltd21,663$6.3K0.03%2023-09-30
41Squarepoint Ops LLC16,690$4.8K0.02%2023-09-30
42TWO SIGMA ADVISERS, LP16,400$4.8K0.02%2023-09-30
43RHUMBLINE ADVISERS16,215$4.7K0.02%2023-09-30
44Invesco Ltd.13,337$4.2K0.02%2023-06-30
45AMERICAN INTERNATIONAL GROUP, INC.11,348$3.5K0.01%2023-06-30
46GROUP ONE TRADING, L.P.11,903$3.5K0.01%2023-09-30
47DEUTSCHE BANK AG\10,427$3.3K0.01%2023-06-30
48Integrated Wealth Concepts LLC11,200$3.2K0.01%2023-09-30
49CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM8,742$2.7K0.01%2023-06-30
50Royal Bank of Canada6,556$2.0K0.01%2023-09-30
51ADVISOR GROUP HOLDINGS, INC.4,670$1.4K0.00%2023-09-30
52HHM Wealth Advisors, LLC1,000$1.3K0.00%2023-03-31
53J. Goldman & Co LP60,000$1.3K0.10%2023-09-30
54FMR LLC3,340$9690.00%2023-09-30
55NATIONAL BANK OF CANADA /FI/3,290$9530.00%2023-09-30
56Point72 Middle East FZE2,841$8870.00%2023-06-30
57CITIGROUP INC2,551$7400.00%2023-09-30
58Archer Investment Corp2,500$7250.00%2023-09-30
59WOLVERINE ASSET MANAGEMENT LLC2,292$7150.00%2023-06-30
60Legal & General Group Plc2,039$6370.00%2023-06-30
61Ameritas Investment Partners, Inc.1,823$5690.00%2023-06-30
62BARDIN HILL MANAGEMENT PARTNERS LP889,771$2581.49%2023-09-30
63Alpine Global Management, LLC178,884$2310.30%2023-03-31
64GSA CAPITAL PARTNERS LLP511,268$1480.85%2023-09-30
65WELLS FARGO & COMPANY/MN277$800.00%2023-09-30
66Farther Finance Advisors, LLC238$740.00%2024-03-31
67HRT FINANCIAL LP201,173$620.33%2023-06-30
68RENAISSANCE TECHNOLOGIES LLC206,600$600.34%2023-09-30
69MILLENNIUM MANAGEMENT LLC188,124$590.31%2023-06-30
70NewEdge Advisors, LLC200$580.00%2023-09-30
71FNY Investment Advisers, LLC194,250$560.32%2023-09-30
72ALGERT GLOBAL LLC27,420$350.04%2023-03-31
73Dynamic Technology Lab Private Ltd12,858$170.02%2023-03-31
74TUCKER ASSET MANAGEMENT LLC40$120.00%2023-09-30
75Nuveen Asset Management, LLC34,026$110.05%2023-06-30
76Virtu Financial LLC28,604$80.04%2023-09-30
77NISA INVESTMENT ADVISORS, LLC5,250$70.00%2023-03-31
78Tower Research Capital LLC (TRC)14,973$50.02%2023-06-30
79BARCLAYS PLC11,188$30.01%2023-06-30
80CREDIT SUISSE AG/1$10.00%2023-03-31
81AMALGAMATED BANK3,945$10.00%2023-06-30
82Capital Advisors, Ltd. LLC118$00.00%2023-03-31
83CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2023-09-30