SWEDISH EXPT CR CORP (RJI)
Institutional ownership reported to the SEC as of Q3 2022, across 16 quarters.
38
Reporting holders
$33.7M
Reported value
0.0%
Calls
0.0%
Puts
-8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BRR OpCo, LLC | $14.1M | 1,795,033 | 1.73% | 16q | -15.2%-$2.5M |
| KWMG, LLC | $4.3M | 542,891 | 0.65% | 16q | HELD |
| D.A. DAVIDSON & CO. | $3.0M | 383,590 | 0.04% | 16q | +4.6%+$133.4K |
| MGO ONE SEVEN LLC | $1.8M | 383,718 | 0.07% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 218,880 | 0.00% | 16q | +9.5%+$148.8K |
| Wealthspire Advisors, LLC | $1.1M | 138,926 | 0.02% | 8q | HELD |
| ROYAL BANK OF CANADA | $1.0M | 127,856 | 0.00% | 16q | -4.8%-$50.6K |
| Marble Harbor Investment Counsel, LLC | $886.0K | 113,050 | 0.14% | 16q | +1.5%+$13.3K |
| Sutton Wealth Advisors Inc. | $809.7K | 103,259 | 0.33% | 27q | -2.0%-$16.5K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $560.8K | 72,060 | 0.00% | 6q | HELD |
| UBS Group AG | $504.0K | 64,263 | 0.00% | 16q | +87.4%+$235.0K |
| First National Trust Co | $463.0K | 59,045 | 0.03% | 16q | HELD |
| JANE STREET GROUP, LLC | $440.0K | 56,052 | 0.00% | 14q | +69.6%+$180.6K |
| Sepio Capital, LP | $406.0K | 51,800 | 0.04% | 16q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $290.0K | 37,051 | 0.00% | 11q | -5.7%-$17.5K |
| CPWM, LLC | $269.0K | 34,265 | 0.03% | 16q | HELD |
| YARGER WEALTH STRATEGIES, LLC | $267.0K | 34,002 | 0.35% | 4q | HELD |
| Kestra Advisory Services, LLC | $256.0K | 32,701 | 0.00% | 3q | +8.3%+$19.6K |
| ENVESTNET ASSET MANAGEMENT INC | $247.0K | 31,509 | 0.00% | 16q | +12.4%+$27.3K |
| Addison Advisors LLC | $211.0K | 26,915 | 0.13% | 7q | -25.1%-$70.6K |
| Vestmark Advisory Solutions, Inc. | $192.0K | 24,491 | 0.01% | 6q | -5.9%-$12.0K |
| FLOW TRADERS U.S. LLC | $168.0K | 21,385 | 0.01% | 3q | +1.4%+$2.4K |
| Stratos Wealth Partners, LTD. | $153.0K | 19,460 | 0.00% | 4q | HELD |
| FINANCIAL LIFE ADVISORS | $132.0K | 16,868 | 0.07% | 9q | HELD |
| Raymond James Financial Services Advisors, Inc. | $95.0K | 12,175 | 0.00% | 13q | HELD |
| TWO SIGMA SECURITIES, LLC | $86.0K | 10,922 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $86.0K | 11,054 | 0.00% | 9q | HELD |
| MORGAN STANLEY | $49.0K | 6,161 | 0.00% | 20q | HELD |
| Ancora Advisors, LLC | $35.0K | 4,458 | 0.00% | 16q | HELD |
| WELLS FARGO & COMPANY/MN | $32.0K | 4,136 | 0.00% | 16q | HELD |
| WEST BANCORPORATION INC | $20.0K | 2,500 | 0.01% | 2q | HELD |
| Baystate Wealth Management LLC | $19.0K | 2,475 | 0.00% | 6q | HELD |
| MONEY CONCEPTS CAPITAL CORP | $16.0K | 1,997 | 0.00% | 3q | HELD |
| JNBA Financial Advisors | $16.0K | 2,000 | 0.00% | 7q | HELD |
| Highlander Capital Management, LLC | $2.0K | 250 | 0.00% | 16q | HELD |
| Transamerica Financial Advisors, Inc. | $1.0K | 28 | 0.00% | 2q | +16.7% |
| Tower Research Capital LLC (TRC) | $1.0K | 99 | 0.00% | 7q | HELD |
| Parallel Advisors, LLC | $1.0K | 161 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 38 | $33.7M | 4,447,486 | 2 | 9 | 6 | 0.0% |
| Q2 2022 | 46 | $41.4M | 4,865,056 | 4 | 8 | 14 | 0.0% |
| Q1 2022 | 46 | $57.4M | 6,539,478 | 8 | 7 | 14 | 0.0% |
| Q4 2021 | 38 | $44.3M | 6,406,726 | 2 | 6 | 14 | 0.0% |
| Q3 2021 | 41 | $93.2M | 13,912,446 | 4 | 11 | 10 | 0.0% |
| Q2 2021 | 41 | $92.9M | 14,639,283 | 6 | 9 | 13 | 0.0% |
| Q1 2021 | 37 | $77.5M | 14,108,248 | 7 | 3 | 19 | 0.0% |
| Q4 2020 | 33 | $86.4M | 17,459,763 | 3 | 9 | 14 | 0.0% |
| Q3 2020 | 34 | $69.0M | 15,950,986 | 5 | 5 | 14 | 0.0% |
| Q2 2020 | 31 | $61.3M | 15,367,532 | 1 | 6 | 13 | 0.0% |
| Q1 2020 | 35 | $56.9M | 15,586,065 | 3 | 9 | 11 | 0.1% |
| Q4 2019 | 44 | $84.2M | 15,622,050 | 9 | 12 | 8 | 0.0% |
| Q3 2019 | 36 | $73.6M | 14,482,562 | 1 | 10 | 12 | 0.0% |
| Q2 2019 | 46 | $78.6M | 15,045,749 | 5 | 13 | 15 | 0.0% |
| Q1 2019 | 48 | $77.7M | 14,634,191 | 6 | 13 | 16 | 0.0% |
| Q4 2018 | 49 | $75.0M | 15,334,727 | 1 | 0 | 3 | 0.0% |