13F QoQ Ownership Changes
SGRY Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 35 new · 53 added · 94 reduced · 52 exited
New Positions(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 2,371,464 | +2,371,464 | $36.6M | +$36.6M | — |
| Sea Cliff Partners Management, LP | 673,351 | +673,351 | $10.4M | +$10.4M | — |
| LMR Partners LLP | 655,515 | +655,515 | $10.1M | +$10.1M | — |
| TIG Advisors, LLC | 364,373 | +364,373 | $5.6M | +$5.6M | — |
| Man Group plc | 328,794 | +328,794 | $5.1M | +$5.1M | — |
| Rock Springs Capital Management LP | 310,000 | +310,000 | $4.8M | +$4.8M | — |
| MILLENNIUM MANAGEMENT LLC | 214,012 | +214,012 | $3.3M | +$3.3M | — |
| Clearline Capital LP | 199,876 | +199,876 | $3.1M | +$3.1M | — |
| Jain Global LLC | 174,114 | +174,114 | $2.7M | +$2.7M | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,192 | +150,192 | $2.3M | +$2.3M | — |
| Edgestream Partners, L.P. | 134,572 | +134,572 | $2.1M | +$2.1M | — |
| Atom Investors LP | 134,053 | +134,053 | $2.1M | +$2.1M | — |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 112,623 | +112,623 | $1.7M | +$1.7M | — |
| Shay Capital LLC | 46,000 | +46,000 | $710.7K | +$710.7K | — |
| Crawford Fund Management, LLC | 37,000 | +37,000 | $571.6K | +$571.6K | — |
| Cerity Partners LLC | 30,005 | +30,005 | $463.6K | +$463.6K | — |
| SIMPLEX TRADING, LLC | 29,357 | +29,357 | $453.6K | +$453.6K | — |
| Sanctuary Advisors, LLC | 28,488 | +28,488 | $440.1K | +$440.1K | — |
| One68 Global Capital, LLC | 24,000 | +24,000 | $370.8K | +$370.8K | — |
| Quantinno Capital Management LP | 15,425 | +15,425 | $238.3K | +$238.3K | — |
| Alpine Global Management, LLC | 11,341 | +11,341 | $175.2K | +$175.2K | — |
| Marble Bar Asset Management LLP | 10,552 | +10,552 | $163.0K | +$163.0K | — |
| Luken Investment Analytics, LLC | 1,275 | +1,275 | $19.7K | +$19.7K | — |
| Oakum Bay Capital LLC | 1,000 | +1,000 | $15.4K | +$15.4K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 422 | +422 | $9.4K | +$9.4K | — |
| Allworth Financial LP | 408 | +408 | $6.3K | +$6.3K | — |
| IFP Advisors, Inc | 278 | +278 | $5.3K | +$5.3K | — |
| Versant Capital Management, Inc | 199 | +199 | $3.1K | +$3.1K | — |
| Kilter Group LLC | 159 | +159 | $2.5K | +$2.5K | — |
| Blue Trust, Inc. | 42 | +42 | $649 | +$649 | — |
| BESSEMER GROUP INC | 27,999 | +27,999 | $433 | +$433 | — |
| Godfrey Financial Associates, Inc. | 21 | +21 | $324 | +$324 | — |
| FNY Investment Advisers, LLC | 6,500 | +6,500 | $100 | +$100 | — |
| KBC Group NV | 2,555 | +2,555 | $39 | +$39 | — |
| Dunhill Financial, LLC | 2 | +2 | $34 | +$34 | — |
Added To(53)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 13,537,984 | +501,401 | $209.2M | -$72.9M | 3.8% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 10,229,730 | +889,800 | $158.0M | -$44.1M | 9.5% |
| UBS Group AG | 7,803,974 | +4,113,052 | $120.6M | +$40.7M | 111.4% |
| BlackRock, Inc. | 5,691,031 | +32,639 | $87.9M | -$34.5M | 0.6% |
| DIMENSIONAL FUND ADVISORS LP | 4,906,580 | +46,365 | $75.8M | -$29.4M | 0.9% |
| GOLDMAN SACHS GROUP INC | 1,959,686 | +1,647,714 | $30.3M | +$23.5M | 528.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,943,449 | +11,366 | $30.0M | -$11.8M | 0.6% |
| STATE STREET CORP | 1,872,877 | +18,400 | $28.9M | -$11.2M | 1.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,100,546 | +55,501 | $17.0M | -$5.6M | 5.3% |
| Walleye Trading LLC | 353,713 | +336,813 | $5.5M | +$5.1M | 1993.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 990,648 | +59,983 | $15.3M | -$4.8M | 6.4% |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 3,858,088 | +1,311,353 | $59.6M | +$4.5M | 51.5% |
| MORGAN STANLEY | 1,140,803 | +143,620 | $17.6M | -$4.0M | 14.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 636,730 | +588 | $9.8M | -$3.9M | 0.1% |
| Quinn Opportunity Partners LLC | 413,860 | +11,000 | $6.4M | -$2.3M | 2.7% |
| Empowered Funds, LLC | 161,419 | +150,216 | $2.5M | +$2.3M | 1340.8% |
| NOMURA HOLDINGS INC | 1,720,159 | +595,555 | $26.6M | +$2.2M | 53.0% |
| Hudson Bay Capital Management LP | 605,455 | +265,846 | $9.4M | +$2.0M | 78.3% |
| BNP PARIBAS FINANCIAL MARKETS | 116,358 | +100,254 | $1.8M | +$1.4M | 622.5% |
| KENNEDY CAPITAL MANAGEMENT LLC | 215,705 | +449 | $3.3M | -$1.3M | 0.2% |
| CastleKnight Management LP | 200,700 | +115,600 | $3.1M | +$1.3M | 135.8% |
| Whitefort Capital Management, LP | 600,000 | +229,000 | $9.3M | +$1.2M | 61.7% |
| DEUTSCHE BANK AG\ | 159,907 | +97,145 | $2.5M | +$1.1M | 154.8% |
| DIMENSION CAPITAL MANAGEMENT LLC | 390,122 | +64,166 | $6.0M | -$1.0M | 19.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 151,504 | +668 | $2.3M | -$923.4K | 0.4% |
| Swiss National Bank | 151,800 | +2,700 | $2.3M | -$881.2K | 1.8% |
| AYAL Capital Advisors Ltd | 225,000 | +100,000 | $3.5M | +$771.3K | 80.0% |
| Verition Fund Management LLC | 281,196 | +112,653 | $4.3M | +$697.2K | 66.8% |
| TD Waterhouse Canada Inc. | 115,338 | +60,063 | $1.8M | +$609.2K | 108.7% |
| Twin Securities, Inc. | 170,258 | +27,386 | $2.6M | -$461.3K | 19.2% |
| ALLIANCEBERNSTEIN L.P. | 87,808 | +5,300 | $1.4M | -$428.8K | 6.4% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 62,743 | +1,538 | $969.4K | -$355.1K | 2.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,072 | +8,932 | $1.3M | -$314.7K | 12.2% |
| WOLVERINE ASSET MANAGEMENT LLC | 76,529 | +10,000 | $1.2M | -$257.3K | 15.0% |
| GROUP ONE TRADING LLC | 20,864 | +12,684 | $322.3K | +$145.3K | 155.1% |
| LPL Financial LLC | 25,407 | +1,565 | $392.5K | -$123.4K | 6.6% |
| KLP KAPITALFORVALTNING AS | 16,500 | +700 | $254.9K | -$87.0K | 4.4% |
| PRINCIPAL FINANCIAL GROUP INC | 121,518 | +37,944 | $1.9M | +$68.9K | 45.4% |
| ProShare Advisors LLC | 14,135 | +909 | $218.4K | -$67.8K | 6.9% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,575 | +143 | $163.4K | -$62.4K | 1.4% |
| Holocene Advisors, LP | 46,903 | +16,150 | $724.7K | +$59.2K | 52.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,148 | +9,977 | $404.0K | +$54.0K | 61.7% |
| Clear Harbor Asset Management, LLC | 39,451 | +9,140 | $609.5K | -$46.4K | 30.1% |
| WELLS FARGO & COMPANY/MN | 91,501 | +27,942 | $1.4M | +$38.3K | 44.0% |
| Inspire Investing, LLC | 30,073 | +9,384 | $464.6K | +$16.9K | 45.4% |
| SG Americas Securities, LLC | 566,976 | +549,945 | $8.8K | +$8.4K | 3229.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,518 | +174 | $23.5K | -$5.6K | 12.9% |
| OSAIC HOLDINGS, INC. | 733 | +351 | $11.3K | +$2.9K | 91.9% |
| Rockefeller Capital Management L.P. | 1,938 | +478 | $29.9K | -$1.7K | 32.7% |
| GAMMA Investing LLC | 328 | +115 | $5.1K | +$459 | 54.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,646 | +8,149 | $1.3K | -$360 | 10.4% |
| State of Alaska, Department of Revenue | 7,282 | +259 | $112 | -$39 | 3.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 916 | +234 | $14 | -$1 | 34.3% |
Reduced(94)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 49,946,972 | 0 | $771.7M | -$309.2M | 0.0% |
| FMR LLC | 6,575,016 | -3,911,694 | $101.6M | -$125.3M | -37.3% |
| Pentwater Capital Management LP | 10,000,000 | -1,681,000 | $154.5M | -$98.3M | -14.4% |
| VANGUARD GROUP INC | 7,565,905 | -48,609 | $116.9M | -$47.9M | -0.6% |
| Invesco Ltd. | 183,362 | -1,576,138 | $2.8M | -$35.2M | -89.6% |
| Clearbridge Investments, LLC | 4,228,451 | -14,169 | $65.3M | -$26.5M | -0.3% |
| Irenic Capital Management LP | 84,620 | -1,047,583 | $1.3M | -$23.2M | -92.5% |
| NORGES BANK | 223,742 | -593,627 | $3.5M | -$22.9M | -72.6% |
| Centiva Capital, LP | 438,956 | -881,544 | $6.8M | -$21.8M | -66.8% |
| JANE STREET GROUP, LLC | 287,376 | -828,753 | $4.4M | -$19.7M | -74.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 285,536 | -797,494 | $4.4M | -$19.0M | -73.6% |
| CITADEL ADVISORS LLC | 702,221 | -569,039 | $10.8M | -$16.7M | -44.8% |
| BANK OF AMERICA CORP /DE/ | 626,477 | -317,334 | $9.7M | -$10.7M | -33.6% |
| SIRIOS CAPITAL MANAGEMENT L P | 51,186 | -323,762 | $790.8K | -$7.3M | -86.3% |
| RAYMOND JAMES FINANCIAL INC | 701,089 | -132,548 | $10.8M | -$7.2M | -15.9% |
| NORTHERN TRUST CORP | 650,427 | -64,377 | $10.0M | -$5.4M | -9.0% |
| VICTORY CAPITAL MANAGEMENT INC | 767,730 | -26,789 | $11.9M | -$5.3M | -3.4% |
| JPMORGAN CHASE & CO | 145,417 | -178,515 | $2.2M | -$4.8M | -55.1% |
| Walleye Capital LLC | 383,795 | -104,152 | $5.9M | -$4.6M | -21.3% |
| Royal Bank of Canada | 9,830 | -113,923 | $152.0K | -$2.7M | -92.0% |
| TORONTO DOMINION BANK | 14,200 | -110,800 | $219.4K | -$2.5M | -88.6% |
| AMERICAN CENTURY COMPANIES INC | 69,099 | -88,245 | $1.1M | -$2.3M | -56.1% |
| GABELLI FUNDS LLC | 181,897 | -55,101 | $2.8M | -$2.3M | -23.2% |
| Pier Capital, LLC | 324,834 | -3,870 | $5.0M | -$2.1M | -1.2% |
| Bank of New York Mellon Corp | 308,561 | -2,390 | $4.8M | -$2.0M | -0.8% |
| Weiss Asset Management LP | 158,589 | -7,935 | $2.5M | -$1.2M | -4.8% |
| CITIGROUP INC | 8,067 | -50,350 | $124.6K | -$1.1M | -86.2% |
| Nuveen, LLC | 165,747 | -4,126 | $2.6M | -$1.1M | -2.4% |
| RHUMBLINE ADVISERS | 100,151 | -18,053 | $1.5M | -$1.0M | -15.3% |
| BARCLAYS PLC | 919,246 | -62,786 | $20.4M | -$816.3K | -6.4% |
| WESBANCO BANK INC | 120,000 | 0 | $1.9M | -$742.8K | 0.0% |
| Legal & General Group Plc | 74,797 | -6,454 | $1.2M | -$602.7K | -7.9% |
| Tranquility Partners, LLC | 68,062 | 0 | $1.1M | -$421.3K | 0.0% |
| Headlands Technologies LLC | 28,978 | -11,145 | $447.7K | -$420.6K | -27.8% |
| Russell Investments Group, Ltd. | 6,126 | -15,708 | $94.6K | -$377.8K | -71.9% |
| MARSHALL WACE, LLP | 30,814 | -7,427 | $476.1K | -$351.5K | -19.4% |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 0 | $772.5K | -$309.5K | 0.0% |
| MetLife Investment Management, LLC | 46,364 | 0 | $716.3K | -$287.0K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,903 | -32 | $554.7K | -$222.9K | -0.1% |
| Bayforest Capital Ltd | 11,169 | -6,559 | $172.6K | -$211.1K | -37.0% |
| ENVESTNET ASSET MANAGEMENT INC | 27,787 | -962 | $429.3K | -$192.8K | -3.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 29,386 | 0 | $454.0K | -$181.9K | 0.0% |
| TD Asset Management Inc | 16,180 | -3,672 | $250.0K | -$179.6K | -18.5% |
| Tower Research Capital LLC (TRC) | 6,648 | -6,291 | $102.7K | -$177.3K | -48.6% |
| Arizona State Retirement System | 21,312 | -1,427 | $329.3K | -$162.8K | -6.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,438 | 0 | $362.1K | -$145.1K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 21,403 | 0 | $330.7K | -$132.5K | 0.0% |
| FRANKLIN RESOURCES INC | 20,488 | -75 | $316.5K | -$128.4K | -0.4% |
| ADAR1 Capital Management, LLC | 20,000 | 0 | $309.0K | -$123.8K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,273 | 0 | $297.8K | -$119.3K | 0.0% |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 15,632 | 0 | $241.5K | -$96.8K | 0.0% |
| Camelot Portfolios, LLC | 13,557 | -439 | $209.5K | -$93.4K | -3.1% |
| Voya Investment Management LLC | 13,842 | 0 | $213.9K | -$85.7K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 11,730 | -432 | $181.2K | -$82.0K | -3.5% |
| Pictet Asset Management Holding SA | 11,528 | 0 | $178.1K | -$71.4K | 0.0% |
| CERTUITY, LLC | 11,360 | 0 | $175.5K | -$70.3K | 0.0% |
| Olympiad Research LP | 10,912 | 0 | $168.6K | -$67.5K | 0.0% |
| NewEdge Advisors, LLC | 10,500 | 0 | $162.2K | -$65.0K | 0.0% |
| Caitong International Asset Management Co., Ltd | 43 | -2,244 | $664 | -$48.8K | -98.1% |
| Sterling Capital Management LLC | 4,458 | -898 | $68.9K | -$47.0K | -16.8% |
| PNC Financial Services Group, Inc. | 856 | -1,846 | $13.2K | -$45.2K | -68.3% |
| Ameritas Investment Partners, Inc. | 6,462 | 0 | $99.8K | -$40.0K | 0.0% |
| Quarry LP | 110 | -874 | $1.7K | -$19.6K | -88.8% |
| AlphaQuest LLC | 499 | -714 | $7.7K | -$18.5K | -58.9% |
| JONES FINANCIAL COMPANIES LLLP | 753 | -474 | $11.6K | -$15.2K | -38.6% |
| J.Safra Asset Management Corp | 221 | -442 | $3.4K | -$11.5K | -66.7% |
| Parallel Advisors, LLC | 150 | -334 | $2.3K | -$8.2K | -69.0% |
| Optiver Holding B.V. | 193 | -316 | $3.0K | -$8.0K | -62.1% |
| QUADRANT CAPITAL GROUP LLC | 1,094 | -21 | $16.9K | -$7.2K | -1.9% |
| NOMURA ASSET MANAGEMENT CO LTD | 900 | 0 | $13.9K | -$5.6K | 0.0% |
| Farther Finance Advisors, LLC | 342 | -139 | $5.3K | -$5.1K | -28.9% |
| COMERICA BANK | 677 | -37 | $10.5K | -$5.0K | -5.2% |
| US BANCORP \DE\ | 90 | -177 | $1.4K | -$4.4K | -66.3% |
| T. Rowe Price Investment Management, Inc. | 474,323 | -24,807 | $7.3K | -$3.5K | -5.0% |
| ROTHSCHILD INVESTMENT LLC | 25 | -110 | $386 | -$2.5K | -81.5% |
| Federation des caisses Desjardins du Quebec | 400 | 0 | $6.2K | -$2.5K | 0.0% |
| Sivik Global Healthcare LLC | 200,000 | -20,000 | $3.1K | -$1.7K | -9.1% |
| HRT FINANCIAL LP | 17,700 | -68,269 | $273 | -$1.6K | -79.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 175 | -15 | $2.7K | -$1.4K | -7.9% |
| Transamerica Financial Advisors, LLC | 8 | -35 | $124 | -$807 | -81.4% |
| Smartleaf Asset Management LLC | 68 | -6 | $1.1K | -$557 | -8.1% |
| FIFTH THIRD BANCORP | 75 | 0 | $1.2K | -$464 | 0.0% |
| CANADA LIFE ASSURANCE Co | 10,023 | -8,904 | $155 | -$259 | -47.0% |
| Handelsbanken Fonder AB | 18,100 | 0 | $280 | -$112 | 0.0% |
| SBI Securities Co., Ltd. | 6 | -32 | $93 | -$63 | -84.2% |
| Covestor Ltd | 5,246 | -881 | $81 | -$51 | -14.4% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,083 | 0 | $109 | -$44 | 0.0% |
| Root Financial Partners, LLC | 2 | -1 | $31 | -$34 | -33.3% |
| Steward Partners Investment Advisory, LLC | 4 | 0 | $62 | -$25 | 0.0% |
| AMALGAMATED BANK | 2,430 | -234 | $38 | -$20 | -8.8% |
| CWM, LLC | 145 | -300 | $2 | -$8 | -67.4% |
| HARBOR CAPITAL ADVISORS, INC. | 862 | -15 | $13 | -$6 | -1.7% |
| FARALLON CAPITAL MANAGEMENT LLC | 871,830 | 0 | $18.9M | $0 | 0.0% |
| Persistent Asset Partners Ltd | 9,704 | 0 | $210.0K | $0 | 0.0% |