FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.940.30%
STOXX50E5,860.32-0.39%
XLF51.840.06%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.1°C
UV0
Feels31.7°C
Humidity70%
Wind13 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time9:15 PM
13F QoQ Ownership Changes

SNDA Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 13 new · 19 added · 37 reduced · 7 exited

New Positions(13)

ManagerSharesΔ SharesValueΔ Value% Δ
Tyro Capital Management LLC560,957+560,957$18.3M+$18.3M
Obion Capital Management LP194,571+194,571$6.3M+$6.3M
Davidson Kempner Capital Management LP166,666+166,666$5.4M+$5.4M
J. Goldman & Co LP166,500+166,500$5.4M+$5.4M
Irenic Capital Management LP106,125+106,125$3.5M+$3.5M
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7,897+7,897$257.5K+$257.5K
Nuveen, LLC7,162+7,162$233.6K+$233.6K
JONES FINANCIAL COMPANIES LLLP85+85$2.8K+$2.8K
SageView Advisory Group, LLC12+12$392+$392
HRT FINANCIAL LP10,116+10,116$329+$329
GSA CAPITAL PARTNERS LLP7,143+7,143$233+$233
ROTHSCHILD INVESTMENT LLC1+1$33+$33
Allworth Financial LP1+1$33+$33

Added To(19)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.444,062+6,819$14.5M+$2.4M1.6%
Militia Capital Partners, LP85,662+59,908$2.7M+$2.0M232.6%
RENAISSANCE TECHNOLOGIES LLC127,191+34,600$4.1M+$1.6M37.4%
CITADEL ADVISORS LLC34,782+27,430$1.1M+$930.4K373.1%
GOLDMAN SACHS GROUP INC40,721+24,465$1.3M+$877.3K150.5%
STATE STREET CORP85,859+9,451$2.8M+$681.8K12.4%
UBS Group AG14,018+8,867$457.1K+$314.3K172.1%
WELLS FARGO & COMPANY/MN6,063+2,381$197.7K+$95.6K64.7%
Bank of New York Mellon Corp17,447+37$568.9K+$86.3K0.2%
BANK OF AMERICA CORP /DE/5,553+1,656$181.1K+$73.1K42.5%
DEUTSCHE BANK AG\3,688+86$120.3K+$20.4K2.4%
BARCLAYS PLC9,486+1,615$236.7K+$18.5K20.5%
FMR LLC753+330$24.6K+$12.8K78.0%
BNP PARIBAS FINANCIAL MARKETS1,137+52$37.1K+$7.0K4.8%
Sterling Capital Management LLC162+15$5.3K+$1.2K10.2%
PNC Financial Services Group, Inc.11+5$359+$19383.3%
Covestor Ltd3,635+156$119+$234.5%
AMALGAMATED BANK173+11$6+$26.8%
CWM, LLC258+7$8+$12.8%

Reduced(37)

ManagerSharesΔ SharesValueΔ Value% Δ
Conversant Capital LLC9,264,6530$302.1M+$45.3M0.0%
Alyeska Investment Group, L.P.288,865-220,002$9.4M-$4.7M-43.2%
Emmett Investment Management, LP210,834-191,206$6.7M-$4.4M-47.5%
Solas Capital Management, LLC455,537-12,172$14.9M+$1.9M-2.6%
MAKENA CAPITAL MANAGEMENT LLC185,0000$6.0M+$904.6K0.0%
GEODE CAPITAL MANAGEMENT, LLC154,697-6,217$5.0M+$584.3K-3.9%
PRUDENTIAL FINANCIAL INC111,951-240$3.7M+$540.8K-0.2%
Clayton Partners LLC278,813-33,886$9.1M+$424.1K-10.8%
CITIGROUP INC124-13,806$4.0K-$382.1K-99.1%
VANGUARD GROUP INC373,557-56,031$12.2M+$273.5K-13.0%
MORGAN STANLEY16,720-10,434$545.2K-$207.5K-38.4%
Royal Bank of Canada762-8,180$26.0K-$188.0K-91.5%
NORTHERN TRUST CORP53,820-3,176$1.8M+$175.1K-5.6%
Arbiter Partners Capital Management LLC182,824-36,009$5.9M-$159.5K-16.4%
Hazelview Securities Inc.776,975-113,021$24.8M+$138.1K-12.7%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.17,6040$574.1K+$86.1K0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC17,601-1$574.0K+$86.0K0.0%
Sandia Investment Management LP12,6120$411.3K+$61.7K0.0%
Proficio Capital Partners LLC12,6120$411.3K+$61.7K0.0%
Russell Investments Group, Ltd.2,175-2,306$70.9K-$53.3K-51.5%
RHUMBLINE ADVISERS6,371-479$207.8K+$17.9K-7.0%
MetLife Investment Management, LLC3,371-54$109.9K+$15.0K-1.6%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,539-28$82.8K+$11.6K-1.1%
JPMORGAN CHASE & CO2,194-73$71.5K+$8.7K-3.2%
Police & Firemen's Retirement System of New Jersey1,0520$34.3K+$5.1K0.0%
Tower Research Capital LLC (TRC)275-194$9.0K-$4.0K-41.4%
NEW YORK STATE COMMON RETIREMENT FUND8000$26.1K+$3.9K0.0%
Legal & General Group Plc536-31$17.5K+$1.8K-5.5%
Ameritas Investment Partners, Inc.3350$10.9K+$1.6K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM338-13$11.0K+$1.3K-3.7%
OSAIC HOLDINGS, INC.1060$3.5K+$5290.0%
Optiver Holding B.V.820$2.7K+$4010.0%
IFP Advisors, Inc00$304+$304
GAMMA Investing LLC330$1.1K+$1610.0%
GROUP ONE TRADING LLC60$196+$300.0%
NISA INVESTMENT ADVISORS, LLC40$130+$190.0%
State of Alaska, Department of Revenue1,0160$33+$50.0%

Sold Out(7)

ManagerSharesΔ SharesValueΔ Value% Δ
JANE STREET GROUP, LLC0-12,936$0-$358.6K
R Squared Ltd0-11,111$0-$308.0K
DIMENSIONAL FUND ADVISORS LP0-7,368$0-$204.2K
Global Retirement Partners, LLC0-100$0-$2.8K
Arax Advisory Partners0-31$0-$859
Hilltop National Bank0-31$0-$859
Transamerica Financial Advisors, LLC0-14$0-$388