13F QoQ Ownership Changes
SBGI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 34 new · 52 added · 83 reduced · 26 exited
New Positions(34)
Added To(52)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 906,872 | +534,573 | $13.9M | +$8.3M | 143.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,946,274 | +373,566 | $29.8M | +$6.0M | 23.8% |
| VANGUARD GROUP INC | 3,934,311 | +220,623 | $60.2M | +$4.1M | 5.9% |
| Advisors Asset Management, Inc. | 278,005 | +104,180 | $4.3M | +$1.6M | 59.9% |
| DIMENSIONAL FUND ADVISORS LP | 1,509,006 | +73,241 | $23.1M | +$1.4M | 5.1% |
| AQR CAPITAL MANAGEMENT LLC | 130,835 | +87,988 | $2.0M | +$1.4M | 205.3% |
| Allianz Asset Management GmbH | 168,744 | +68,169 | $2.6M | +$1.1M | 67.8% |
| UBS Group AG | 180,880 | +57,616 | $2.8M | +$906.2K | 46.7% |
| SIMPLEX TRADING, LLC | 49,279 | +17,099 | $754.0K | +$753.5K | 53.1% |
| D. E. Shaw & Co., Inc. | 43,987 | +30,870 | $673.0K | +$474.9K | 235.3% |
| GROUP ONE TRADING LLC | 32,426 | +29,634 | $496.1K | +$454.0K | 1061.4% |
| MORGAN STANLEY | 250,583 | +26,598 | $3.8M | +$451.7K | 11.9% |
| Bank of New York Mellon Corp | 422,646 | +21,845 | $6.5M | +$414.4K | 5.5% |
| Y-Intercept (Hong Kong) Ltd | 51,037 | +26,193 | $780.9K | +$405.7K | 105.4% |
| STATE STREET CORP | 916,712 | +12,111 | $14.0M | +$366.2K | 1.3% |
| Advyzon Investment Management, LLC | 35,712 | +23,459 | $546.4K | +$361.4K | 191.4% |
| Quantinno Capital Management LP | 32,746 | +21,029 | $501.0K | +$324.1K | 179.5% |
| WELLS FARGO & COMPANY/MN | 57,301 | +16,201 | $876.7K | +$256.1K | 39.4% |
| BARCLAYS PLC | 71,160 | +16,712 | $983.4K | +$161.3K | 30.7% |
| WOLVERINE ASSET MANAGEMENT LLC | 58,946 | +8,360 | $901.9K | +$138.0K | 16.5% |
| Mitsubishi UFJ Trust & Banking Corp | 47,765 | +7,058 | $730.8K | +$116.1K | 17.3% |
| ARISTEIA CAPITAL, L.L.C. | 32,864 | +5,988 | $502.8K | +$97.0K | 22.3% |
| AMERICAN CENTURY COMPANIES INC | 58,786 | +5,069 | $899.4K | +$88.3K | 9.4% |
| BNP PARIBAS FINANCIAL MARKETS | 12,871 | +5,033 | $196.9K | +$78.6K | 64.2% |
| LPL Financial LLC | 97,105 | +3,885 | $1.5M | +$78.1K | 4.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,233 | +3,459 | $539.1K | +$59.3K | 10.9% |
| Optimize Financial Inc | 108,625 | +1,560 | $1.7M | +$45.3K | 1.4% |
| MetLife Investment Management, LLC | 21,856 | +2,178 | $334.4K | +$37.3K | 11.1% |
| Swiss National Bank | 72,450 | +1,400 | $1.1M | +$35.6K | 2.0% |
| DEUTSCHE BANK AG\ | 33,758 | +1,880 | $516.5K | +$35.1K | 5.9% |
| Russell Investments Group, Ltd. | 57,724 | +1,259 | $883.2K | +$30.6K | 2.2% |
| Creative Planning | 12,158 | +1,802 | $186.0K | +$29.6K | 17.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 64,129 | +546 | $981.2K | +$21.1K | 0.8% |
| FMR LLC | 3,233 | +611 | $49.5K | +$9.9K | 23.3% |
| NISA INVESTMENT ADVISORS, LLC | 2,081 | +533 | $31.8K | +$8.5K | 34.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,700 | +337 | $87.2K | +$6.2K | 6.3% |
| Tower Research Capital LLC (TRC) | 1,949 | +364 | $29.8K | +$5.9K | 23.0% |
| AlphaQuest LLC | 5,329 | +201 | $81.5K | +$4.1K | 3.9% |
| Optiver Holding B.V. | 326 | +128 | $5.0K | +$2.0K | 64.6% |
| NBC SECURITIES, INC. | 4,432 | +67 | $67.8K | +$1.9K | 1.5% |
| ROTHSCHILD INVESTMENT LLC | 135 | +45 | $2.1K | +$707 | 50.0% |
| Farther Finance Advisors, LLC | 46 | +41 | $704 | +$628 | 820.0% |
| Smartleaf Asset Management LLC | 128 | +8 | $2.0K | +$196 | 6.7% |
| EverSource Wealth Advisors, LLC | 203 | +10 | $3.1K | +$191 | 5.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,370 | +8,449 | $802 | +$138 | 19.2% |
| State of Alaska, Department of Revenue | 9,241 | +7,868 | $141 | +$121 | 573.0% |
| MAI Capital Management | 152 | +2 | $2.3K | +$64 | 1.3% |
| CWM, LLC | 5,412 | +4,147 | $83 | +$64 | 327.8% |
| Clearstead Advisors, LLC | 2 | +1 | $31 | +$15 | 100.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 475 | +139 | $7 | +$2 | 41.4% |
| AMALGAMATED BANK | 1,214 | +101 | $19 | +$2 | 9.1% |
| Capital Advisors, Ltd. LLC | 20 | +9 | $0 | $0 | 81.8% |
Reduced(83)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,805 | -308,726 | $2.0M | -$4.6M | -70.1% |
| CITADEL ADVISORS LLC | 149,217 | -297,235 | $2.3M | -$4.5M | -66.6% |
| Balyasny Asset Management L.P. | 33,236 | -292,330 | $508.5K | -$4.4M | -89.8% |
| CAPITAL MANAGEMENT CORP /VA | 1,388,132 | -266,918 | $21.2M | -$3.8M | -16.1% |
| BANK OF AMERICA CORP /DE/ | 47,175 | -225,908 | $721.8K | -$3.4M | -82.7% |
| Verition Fund Management LLC | 122,600 | -184,037 | $1.9M | -$2.8M | -60.0% |
| Squarepoint Ops LLC | 143,044 | -148,563 | $2.2M | -$2.2M | -50.9% |
| ExodusPoint Capital Management, LP | 477,838 | -140,628 | $7.3M | -$2.0M | -22.7% |
| Crawford Fund Management, LLC | 171,000 | -93,000 | $2.6M | -$1.4M | -35.2% |
| Empyrean Capital Partners, LP | 1,044,493 | -100,000 | $16.0M | -$1.3M | -8.7% |
| JPMORGAN CHASE & CO | 43,365 | -62,125 | $663.5K | -$929.4K | -58.9% |
| CITIGROUP INC | 48,117 | -60,858 | $736.2K | -$909.3K | -55.8% |
| RENAISSANCE TECHNOLOGIES LLC | 99,071 | -58,800 | $1.5M | -$868.1K | -37.2% |
| Royal Bank of Canada | 17,001 | -61,287 | $261.0K | -$856.0K | -78.3% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 28,000 | -54,842 | $428.4K | -$822.5K | -66.2% |
| GABELLI FUNDS LLC | 1,122,700 | -68,613 | $17.2M | -$811.5K | -5.8% |
| JANE STREET GROUP, LLC | 82,422 | -53,063 | $1.3M | -$784.8K | -39.2% |
| NORTHERN TRUST CORP | 390,802 | -40,477 | $6.0M | -$533.0K | -9.4% |
| Invesco Ltd. | 102,718 | -34,347 | $1.6M | -$498.1K | -25.1% |
| ENVESTNET ASSET MANAGEMENT INC | 81,783 | -31,799 | $1.3M | -$463.8K | -28.0% |
| PINNACLE ASSOCIATES LTD | 631,773 | -36,848 | $9.7M | -$430.1K | -5.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,663 | -19,709 | $790.4K | -$287.3K | -27.6% |
| Nuveen, LLC | 93,488 | -20,000 | $1.4M | -$283.3K | -17.6% |
| Schonfeld Strategic Advisors LLC | 800,000 | 0 | $12.2M | +$160.0K | 0.0% |
| Susquehanna Portfolio Strategies, LLC | 48,489 | -10,267 | $741.9K | -$145.3K | -17.5% |
| FRANKLIN RESOURCES INC | 11,897 | -9,703 | $182.0K | -$144.1K | -44.9% |
| RHUMBLINE ADVISERS | 53,005 | -8,808 | $811.0K | -$122.4K | -14.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 963,147 | -5,094 | $14.7M | +$116.2K | -0.5% |
| Man Group plc | 15,039 | -7,674 | $230.1K | -$112.9K | -33.8% |
| FIRST TRUST ADVISORS LP | 132,471 | -8,023 | $2.0M | -$94.7K | -5.7% |
| GAMCO INVESTORS, INC. ET AL | 4,193,511 | -49,451 | $64.2M | +$92.0K | -1.2% |
| BlackRock, Inc. | 2,944,026 | -33,417 | $45.0M | +$84.2K | -1.1% |
| Cetera Investment Advisers | 21,573 | -4,460 | $330.1K | -$63.0K | -17.1% |
| Prospect Financial Services LLC | 12,500 | -3,000 | $191.3K | -$42.8K | -19.4% |
| Pathstone Holdings, LLC | 20,239 | -2,592 | $309.7K | -$35.1K | -11.3% |
| Kennondale Capital Management LLC | 153,816 | 0 | $2.4M | +$30.8K | 0.0% |
| Kendall Capital Management | 24,305 | -2,190 | $371.9K | -$28.2K | -8.3% |
| US BANCORP \DE\ | 3,508 | -1,735 | $53.7K | -$25.5K | -33.1% |
| Verdence Capital Advisors LLC | 11,889 | 0 | $181.9K | +$23.3K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 13,639 | -1,533 | $208.7K | -$20.4K | -10.1% |
| BEACON INVESTMENT ADVISORS LLC | 55,733 | -1,990 | $852.7K | -$18.9K | -3.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,878 | -1,362 | $181.7K | -$18.2K | -10.3% |
| Steward Partners Investment Advisory, LLC | 17,597 | -1,038 | $269.2K | -$12.2K | -5.6% |
| Arax Advisory Partners | 297 | -777 | $4.5K | -$11.7K | -72.3% |
| ALLIANCEBERNSTEIN L.P. | 44,427 | 0 | $679.7K | +$8.9K | 0.0% |
| GAMMA Investing LLC | 283 | -529 | $4.3K | -$7.9K | -65.1% |
| Arizona State Retirement System | 10,210 | -623 | $156.2K | -$7.4K | -5.8% |
| Geneos Wealth Management Inc. | 1,611 | -463 | $24.6K | -$6.7K | -22.3% |
| Sterling Capital Management LLC | 2,227 | -439 | $34.1K | -$6.2K | -16.5% |
| OSAIC HOLDINGS, INC. | 26,299 | -784 | $402.4K | -$5.9K | -2.9% |
| Teton Advisors, LLC | 28,800 | 0 | $440.6K | +$5.8K | 0.0% |
| Legal & General Group Plc | 36,730 | -121 | $562.0K | +$5.5K | -0.3% |
| Penn Capital Management Company, LLC | 24,554 | 0 | $375.7K | +$4.9K | 0.0% |
| Cresset Asset Management, LLC | 23,603 | 0 | $361.1K | +$4.7K | 0.0% |
| Limestone Investment Advisors LP | 250,000 | 0 | $261.6K | +$4.1K | 0.0% |
| JANUS HENDERSON GROUP PLC | 19,754 | 0 | $302.1K | +$3.8K | 0.0% |
| Ruane, Cunniff & Goldfarb L.P. | 17,959 | 0 | $274.8K | +$3.6K | 0.0% |
| CORA CAPITAL ADVISORS LLC | 12,460 | 0 | $190.6K | +$2.5K | 0.0% |
| Aster Capital Management (DIFC) Ltd | 116 | -164 | $1.8K | -$2.5K | -58.6% |
| Police & Firemen's Retirement System of New Jersey | 10,976 | 0 | $167.9K | +$2.2K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,053 | 0 | $153.8K | +$2.0K | 0.0% |
| SIGNATUREFD, LLC | 759 | -137 | $11.6K | -$1.9K | -15.3% |
| Versant Capital Management, Inc | 96 | -126 | $1.5K | -$1.9K | -56.8% |
| Central Pacific Bank - Trust Division | 8,000 | 0 | $122.4K | +$1.6K | 0.0% |
| KLP KAPITALFORVALTNING AS | 7,600 | 0 | $116.3K | +$1.5K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,480 | 0 | $114.4K | +$1.5K | 0.0% |
| SBI Securities Co., Ltd. | 37 | -90 | $566 | -$1.4K | -70.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,831 | 0 | $73.9K | +$966 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,172 | 0 | $63.8K | +$835 | 0.0% |
| Ameritas Investment Partners, Inc. | 3,228 | 0 | $49.4K | +$645 | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,933 | -208 | $274.4K | +$446 | -1.1% |
| CIBC Private Wealth Group LLC | 1,194 | 0 | $18.3K | +$239 | 0.0% |
| CoreCap Advisors, LLC | 500 | 0 | $7.7K | +$100 | 0.0% |
| NewEdge Advisors, LLC | 232 | 0 | $3.5K | +$47 | 0.0% |
| SG Americas Securities, LLC | 13,076 | -2,528 | $200 | -$36 | -16.2% |
| FIFTH THIRD BANCORP | 155 | 0 | $2.4K | +$31 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 47 | 0 | $721 | +$24 | 0.0% |
| PNC Financial Services Group, Inc. | 60 | 0 | $918 | +$12 | 0.0% |
| COMERICA BANK | 32 | 0 | $490 | +$7 | 0.0% |
| Bernard Wealth Management Corp. | 25 | 0 | $383 | +$5 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,663 | 0 | $117 | +$1 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 882 | -15 | $13 | -$1 | -1.7% |
| Covestor Ltd | 67 | -16 | $1 | $0 | -19.3% |