Vault-13

SIGNATURE BK NEW YORK N Y SBNY

COM · Common Stock · CUSIP 82669G104 · ISIN US82669G1040

508 institutional holders
59,374,73159.4m shares reported held*
$9.0bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($27.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $151.23. Options: 19 managers hold calls ($59.1m notional), 15 hold puts ($62.4m).

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $15.4m101.7k shares
CITADEL ADVISORS LLC — $14.2m94.3k shares
JANE STREET GROUP, LLC — $8.7m57.6k shares
D. E. Shaw & Co., Inc. — $4.9m32.5k shares
WOLVERINE TRADING, LLC — $4.1m26.5k shares
Walleye Trading LLC — $3.2m21.5k shares
Twin Tree Management, LP — $2.6m17.4k shares
GROUP ONE TRADING LLC — $1.9m12.5k shares
SIMPLEX TRADING, LLC — $1.4m9.4k shares
Parallax Volatility Advisers, L.P. — $724.0k4.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $14.2m94.3k shares
D. E. Shaw & Co., Inc. — $13.7m90.5k shares
JANE STREET GROUP, LLC — $12.0m79.7k shares
CITADEL ADVISORS LLC — $6.7m44.3k shares
WOLVERINE TRADING, LLC — $3.1m20.2k shares
Caption Management, LLC — $3.0m20.0k shares
GOLDMAN SACHS GROUP INC — $2.4m15.8k shares
PEAK6 Investments LLC — $1.7m11.3k shares
SIMPLEX TRADING, LLC — $1.4m9.6k shares
Walleye Trading LLC — $1.4m9.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 7,171,7937.2m $1.1bn $1.1bn 0.03% —
2 BlackRock Inc. 0.02% of their portfolio New York, NY 4,607,9954.6m $695.8m $695.8m 0.02% —
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.09% of their portfolio BALTIMORE, MD 3,774,8593.8m $570.0m $570.0m 0.09% —
4 Capital International Investors 0.16% of their portfolio Los Angeles, CA 3,715,1623.7m $561.0m $561.0m 0.16% —
5 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 3,044,9713.0m $459.8m $459.8m 0.03% —
6 Alecta Tjanstepension Omsesidigt 2.56% of their portfolio STOCKHOLM, V7 2,780,0002.8m $419.7m $419.7m 2.56% —
7 FMR LLC 0.02% of their portfolio BOSTON, MA 1,564,3361.6m $236.2m $236.2m 0.02% —
8 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 1,300,1391.3m $196.1m $196.1m 0.03% —
9 PARNASSUS INVESTMENTS, LLC 0.51% of their portfolio San Francisco, CA 1,295,3571.3m $195.6m $195.6m 0.51% —
10 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 1,138,4821.1m $171.9m $171.9m 0.06% —
11 Davis Asset Management, L.P. 8.84% of their portfolio SAUSALITO, CA 1,000,0001.0m $151.0m $151.0m 8.84% —
12 BROWN BROTHERS HARRIMAN & CO 1.33% of their portfolio NEW YORK, NY 941,281941.3k $142.1m $142.1m 1.33% —
13 T. Rowe Price Investment Management, Inc. 0.11% of their portfolio BALTIMORE, MD 871,918871.9k $131.7m $131.7m 0.11% —
14 EdgePoint Investment Group Inc. 1.42% of their portfolio TORONTO, A6 840,039840.0k $126.8m $126.8m 1.42% —
15 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 661,109661.1k $99.8m $99.8m 0.02% —
16 Mirova US LLC 2.27% of their portfolio Boston, MA 643,123643.1k $97.1m $97.1m 2.27% —
17 Clearbridge Investments, LLC 0.10% of their portfolio NEW YORK, NY 637,721637.7k $96.3m $96.3m 0.10% —
18 FRED ALGER MANAGEMENT, LLC 0.48% of their portfolio NEW YORK, NY 620,874620.9k $93.8m $93.8m 0.48% —
19 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 618,030618.0k $93.3m $93.3m 0.01% —
20 NORGES BANK 0.02% of their portfolio OSLO, Q8 561,856561.9k $84.8m $84.8m 0.02% —
21 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 560,469560.5k $84.6m $84.6m 0.02% —
22 MILLENNIUM MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 537,777537.8k $81.2m $81.2m 0.10% —
23 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 510,935510.9k $77.2m $77.2m 0.02% —
24 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 490,448490.4k $74.1m $74.1m 0.02% —
25 Amundi 0.05% of their portfolio Paris, I0 486,733486.7k $78.2m $78.2m 0.05% —
26 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 475,069475.1k $71.7m $71.7m 0.03% —
27 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 473,874473.9k $71.6m $71.6m 0.02% —
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 466,881466.9k $70.5m $70.5m 0.03% —
29 D. E. Shaw & Co., Inc. 0.12% of their portfolio New York, NY 465,010465.0k $70.2m $70.2m 0.12% —
30 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.27% of their portfolio Paris, I0 459,562459.6k $69.4m $69.4m 0.27% —
31 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 452,598452.6k $68.3m $68.3m 0.01% —
32 Ceredex Value Advisors LLC 1.10% of their portfolio WINTER PARK, FL 444,800444.8k $67.2m $67.2m 1.10% —
33 MACKENZIE FINANCIAL CORP 0.12% of their portfolio TORONTO ONTARIO, A6 443,960444.0k $67.0m $67.0m 0.12% —
34 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 406,048406.0k $61.3m $61.3m 0.02% —
35 TimesSquare Capital Management, LLC 0.83% of their portfolio NEW YORK, NY 397,400397.4k $60.0m $60.0m 0.83% —
36 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 380,017380.0k $57.4m $57.4m 0.07% —
37 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 354,781354.8k $53.6m $53.6m 0.02% —
38 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 353,209353.2k $53.3m $53.3m 0.02% —
39 GW&K Investment Management, LLC 0.58% of their portfolio BOSTON, MA 345,146345.1k $52.1m $52.1m 0.58% —
40 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.27% of their portfolio JUPITER, FL 331,254331.3k $50.0m $50.0m 0.27% —
41 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.12% of their portfolio Boston, MA 328,855328.9k $49.7m $49.7m 0.12% —
42 Legal & General Group Plc 0.02% of their portfolio London, X0 328,517328.5k $49.6m $49.6m 0.02% —
43 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.15% of their portfolio LOS ANGELES, CA 292,515292.5k $44.2m $44.2m 0.15% —
44 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 262,341262.3k $39.6m $39.6m 0.02% —
45 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 226,736226.7k $38.4m $38.4m 0.02% —
46 Aristotle Capital Boston, LLC 1.12% of their portfolio BOSTON, MA 220,122220.1k $33.2m $33.2m 1.12% —
47 WEDGE CAPITAL MANAGEMENT L L P/NC 0.56% of their portfolio CHARLOTTE, NC 217,851217.9k $32.9m $32.9m 0.56% —
48 Wishbone Management, LP 9.13% of their portfolio Chicago, IL 210,000210.0k $31.7m $31.7m 9.13% —
49 Assenagon Asset Management S.A. 0.13% of their portfolio SENNINGERBERG, N4 199,493199.5k $30.1m $30.1m 0.13% —
50 Robeco Institutional Asset Management B.V. 0.09% of their portfolio ROTTERDAM, P7 184,766184.8k $27.9m $27.9m 0.09% —
51 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 179,047179.0k $27.0m $27.0m 0.02% —
52 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1.98% of their portfolio NEW YORK, NY 178,555178.6k $27.0m $27.0m 1.98% —
53 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 176,674176.7k $26.7m $26.7m 0.04% —
54 Boston Trust Walden Corp 0.26% of their portfolio BOSTON, MA 172,670172.7k $26.1m $26.1m 0.26% —
55 Squarepoint Ops LLC 0.21% of their portfolio NEW YORK, NY 155,405155.4k $23.5m $23.5m 0.21% —
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 154,397154.4k $23.3m $23.3m 0.01% —
57 Ardevora Asset Management LLP 0.41% of their portfolio LONDON, X0 149,967150.0k $22.6m $22.6m 0.41% —
58 Quadrature Capital Ltd 0.72% of their portfolio LONDON, X0 147,476147.5k $22.3m $22.3m 0.72% —
59 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 141,001141.0k $21.3m $21.3m 0.03% —
60 Chicago Capital, LLC 1.20% of their portfolio Chicago, IL 137,406137.4k $20.7m $20.7m 1.20% —
61 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 137,168137.2k $20.7m $20.7m 0.02% —
62 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 133,713133.7k $20.2m $20.2m 0.01% —
63 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 132,824132.8k $20.1m $20.1m 0.05% —
64 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 131,359131.4k $19.8m $19.8m 0.02% —
65 ENDEAVOUR CAPITAL ADVISORS INC 4.53% of their portfolio GREENWICH, CT 129,803129.8k $19.6m $19.6m 4.53% —
66 GENEVA CAPITAL MANAGEMENT LLC 0.43% of their portfolio MILWAUKEE, WI 124,356124.4k $18.8m $18.8m 0.43% —
67 Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio TOKYO, M0 124,252124.3k $18.8m $18.8m 0.05% —
68 KBC Group NV 0.10% of their portfolio Brussels, C9 122,172122.2k $18.4m $18.4m 0.10% —
69 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 117,016117.0k $17.7m $17.7m 0.04% —
70 Cubist Systematic Strategies, LLC 0.13% of their portfolio STAMFORD, CT 116,648116.6k $17.6m $17.6m 0.13% —
71 UBS Group AG 0.01% of their portfolio ZURICH, V8 113,460113.5k $17.1m $17.1m 0.01% —
72 Artemis Investment Management LLP 0.19% of their portfolio EDINBURGH, X0 111,810111.8k $16.9m $16.9m 0.19% —
73 TWINBEECH CAPITAL LP 0.44% of their portfolio PURCHASE, NY 111,339111.3k $16.8m $16.8m 0.44% —
74 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 109,331109.3k $16.5m $16.5m 0.02% —
75 TCW GROUP INC 0.24% of their portfolio LOS ANGELES, CA 109,288109.3k $16.5m $16.5m 0.24% —
76 E. Ohman J:or Asset Management AB 0.71% of their portfolio STOCKHOLM, V7 103,511103.5k $15.6m $15.6m 0.71% —
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 103,476103.5k $15.6m $15.6m 0.03% —
78 Senvest Management, LLC 0.65% of their portfolio New York, NY 103,300103.3k $15.6m $15.6m 0.65% —
79 Leeward Investments, LLC - MA 0.74% of their portfolio BOSTON, MA 102,789102.8k $15.5m $15.5m 0.74% —
80 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 101,341101.3k $15.3m $15.3m 0.04% —
81 WORLDQUANT MILLENNIUM ADVISORS LLC 0.37% of their portfolio NEW YORK, NY 100,252100.3k $15.1m $15.1m 0.37% —
82 REINHART PARTNERS, LLC. 0.92% of their portfolio MEQUON, WI 99,25199.3k $15.0m $15.0m 0.92% —
83 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 94,52094.5k $14.3m $14.3m 0.03% —
84 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 94,41394.4k $14.3m $14.3m 0.05% —
85 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 91,20691.2k $13.8m $13.8m 0.03% —
86 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.07% of their portfolio TORONTO, A6 88,87188.9k $13.4m $13.4m 0.07% —
87 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 86,65986.7k $13.1m $13.1m 0.01% —
88 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 85,39885.4k $12.9m $12.9m 0.02% —
89 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 84,97085.0k $12.8m $12.8m 0.03% —
90 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 82,89082.9k $12.5m $12.5m 0.01% —
91 First Pacific Advisors, LP 0.19% of their portfolio EL SEGUNDO, CA 81,15581.2k $12.3m $12.3m 0.19% —
92 Laurus Global Equity Management Inc. 6.13% of their portfolio TORONTO, A6 81,15281.2k $16.8m $16.8m 6.13% —
93 Steamboat Capital Partners, LLC 6.00% of their portfolio RYE, NY 80,05980.1k $12.1m $12.1m 6.00% —
94 Foundry Partners, LLC 0.75% of their portfolio MINNEAPOLIS, MN 79,13079.1k $11.9m $11.9m 0.75% —
95 Qube Research & Technologies Ltd 0.08% of their portfolio LONDON, X0 78,67678.7k $11.9m $11.9m 0.08% —
96 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 78,32878.3k $11.8m $11.8m 0.01% —
97 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 78,24478.2k $11.8m $11.8m 0.01% —
98 FRONTIER CAPITAL MANAGEMENT CO LLC 0.14% of their portfolio Boston, MA 78,05478.1k $11.8m $11.8m 0.14% —
99 WESTPAC BANKING CORP 0.18% of their portfolio SYDNEY, C3 76,99677.0k $11.6m $11.6m 0.18% —
100 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 73,14973.1k $11.0m $11.0m 0.02% —