Vault-13

SIGNATURE BK NEW YORK N Y SBNY

COM · Common Stock · CUSIP 82669G104 · ISIN US82669G1040

485 institutional holders -23 vs Q3 2022
60,860,40860.9m shares reported held*
$7.0bnreported value*
64 new 190 added 172 reduced 89 sold out net bought ≈ $150.4m (+1.3m shares)

* 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 ($17.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $115.30. Options: 24 managers hold calls ($79.4m notional), 21 hold puts ($99.6m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 508Q4 22: 485485Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022508
Q4 2022485

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ3 22 calls: $59.1mQ3 22 puts: $62.4mQ3 22P/C 1.06Q4 22 calls: $79.4mQ4 22 puts: $99.6mQ4 22P/C 1.25
Numbers
QuarterCallsPutsP/C
Q3 2022$59.1m$62.4m1.06
Q4 2022$79.4m$99.6m1.25

Biggest buyers

Capital International Investors Added +1,153,845+1.2m
FMR LLC Added +1,014,434+1.0m
RENAISSANCE TECHNOLOGIES LLC Added +697,257+697.3k
Invesco Ltd. Added +446,966+447.0k
FEDERATED HERMES, INC. Added +358,144+358.1k
Squarepoint Ops LLC Added +314,235+314.2k
Qube Research & Technologies Ltd Added +245,496+245.5k
TWO SIGMA INVESTMENTS, LP Added +223,733+223.7k
NATIXIS Added +217,600+217.6k
MORGAN STANLEY Added +213,419+213.4k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -650,331-650.3k
WELLINGTON MANAGEMENT GROUP LLP Reduced -483,701-483.7k
Ceredex Value Advisors LLC Sold out -444,800-444.8k
NORGES BANK Reduced -405,352-405.4k
Amundi Reduced -361,106-361.1k
MILLENNIUM MANAGEMENT LLC Reduced -318,226-318.2k
Wishbone Management, LP Sold out -210,000-210.0k
Assenagon Asset Management S.A. Sold out -199,493-199.5k
FRED ALGER MANAGEMENT, LLC Reduced -190,429-190.4k
GOLDMAN SACHS GROUP INC Reduced -171,286-171.3k

Biggest calls

CITADEL ADVISORS LLC Added $20.2m175.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $13.5m117.4k shares
SIMPLEX TRADING, LLC Added $7.3m63.4k shares
D. E. Shaw & Co., Inc. Added $6.3m54.5k shares
Quarry LP First filing $4.3m37.5k shares
Walleye Trading LLC Added $3.6m31.2k shares
JANE STREET GROUP, LLC Reduced $3.5m30.8k shares
GOLDMAN SACHS GROUP INC New $3.5m30.0k shares
WOLVERINE TRADING, LLC Added $3.4m29.6k shares
GROUP ONE TRADING LLC Added $2.7m23.5k shares

Biggest puts

GROUP ONE TRADING LLC Added $24.8m215.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $18.3m158.6k shares
CITADEL ADVISORS LLC Added $12.8m111.0k shares
D. E. Shaw & Co., Inc. Added $10.6m92.3k shares
NOMURA HOLDINGS INC New $6.5m56.8k shares
Balyasny Asset Management L.P. New $5.9m51.5k shares
SIMPLEX TRADING, LLC Added $4.0m35.1k shares
WOLVERINE TRADING, LLC Added $3.3m28.9k shares
JANE STREET GROUP, LLC Reduced $2.4m21.0k shares
PEAK6 Investments LLC Added $2.2m18.9k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 7,291,2177.3m $840.1m $840.1m 0.02% Added +119.4k +119,424
2 Capital International Investors 0.15% of their portfolio Los Angeles, CA 4,869,0074.9m $561.0m $561.0m 0.15% Added +1.2m +1,153,845
3 BlackRock Inc. 0.02% of their portfolio New York, NY 4,697,9884.7m $541.3m $541.3m 0.02% Added +90.0k +89,993
4 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 3,140,5233.1m $361.9m $361.9m 0.02% Added +95.6k +95,552
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio BALTIMORE, MD 3,124,5283.1m $360.0m $360.0m 0.06% Reduced -650.3k -650,331
6 Alecta Tjanstepension Omsesidigt 1.89% of their portfolio STOCKHOLM, V7 2,780,0002.8m $320.2m $320.2m 1.89% Unchanged
7 FMR LLC 0.03% of their portfolio BOSTON, MA 2,578,7702.6m $297.1m $297.1m 0.03% Added +1.0m +1,014,434
8 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 1,585,4481.6m $182.7m $182.7m 0.05% Added +447.0k +446,966
9 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 1,369,2311.4m $157.5m $157.5m 0.02% Added +69.1k +69,092
10 PARNASSUS INVESTMENTS, LLC 0.37% of their portfolio San Francisco, CA 1,309,5871.3m $150.9m $150.9m 0.37% Added +14.2k +14,230
11 Davis Asset Management, L.P. 7.07% of their portfolio SAUSALITO, CA 1,100,0001.1m $126.7m $126.7m 7.07% Added +100.0k +100,000
12 BROWN BROTHERS HARRIMAN & CO 1.01% of their portfolio NEW YORK, NY 997,296997.3k $114.9m $114.9m 1.01% Added +56.0k +56,015
13 EdgePoint Investment Group Inc. 1.22% of their portfolio TORONTO, A6 991,516991.5k $114.2m $114.2m 1.22% Added +151.5k +151,477
14 T. Rowe Price Investment Management, Inc. 0.09% of their portfolio BALTIMORE, MD 989,342989.3k $114.0m $114.0m 0.09% Added +117.4k +117,424
15 RENAISSANCE TECHNOLOGIES LLC 0.14% of their portfolio NEW YORK, NY 873,931873.9k $100.7m $100.7m 0.14% Added +697.3k +697,257
16 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 831,449831.4k $95.8m $95.8m 0.01% Added +213.4k +213,419
17 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 671,246671.2k $77.3m $77.3m 0.01% Added +10.1k +10,137
18 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 642,895642.9k $74.1m $74.1m 0.03% Added +167.8k +167,826
19 Clearbridge Investments, LLC 0.07% of their portfolio NEW YORK, NY 590,377590.4k $68.0m $68.0m 0.07% Reduced -47.3k -47,344
20 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 589,095589.1k $67.9m $67.9m 0.02% Added +78.2k +78,160
21 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 582,107582.1k $67.1m $67.1m 0.01% Added +21.6k +21,638
22 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.34% of their portfolio JUPITER, FL 533,859533.9k $61.5m $61.5m 0.34% Added +202.6k +202,605
23 Mirova US LLC 1.19% of their portfolio Boston, MA 514,969515.0k $59.3m $59.3m 1.19% Reduced -128.2k -128,154
24 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.20% of their portfolio Paris, I0 495,967496.0k $57.1m $57.1m 0.20% Added +36.4k +36,405
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 487,858487.9k $56.2m $56.2m 0.02% Added +21.0k +20,977
26 MACKENZIE FINANCIAL CORP 0.09% of their portfolio TORONTO ONTARIO, A6 480,032480.0k $55.3m $55.3m 0.09% Added +36.1k +36,072
27 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 473,874473.9k $54.6m $54.6m 0.02% Unchanged
28 Squarepoint Ops LLC 0.36% of their portfolio NEW YORK, NY 469,640469.6k $54.1m $54.1m 0.36% Added +314.2k +314,235
29 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 441,838441.8k $50.9m $50.9m 0.06% Added +61.8k +61,821
30 FRED ALGER MANAGEMENT, LLC 0.27% of their portfolio NEW YORK, NY 430,445430.4k $49.6m $49.6m 0.27% Reduced -190.4k -190,429
31 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 414,081414.1k $47.7m $47.7m 0.02% Added +8.0k +8,033
32 FEDERATED HERMES, INC. 0.13% of their portfolio PITTSBURGH, PA 411,037411.0k $47.4m $47.4m 0.13% Added +358.1k +358,144
33 D. E. Shaw & Co., Inc. 0.08% of their portfolio New York, NY 410,064410.1k $47.2m $47.2m 0.08% Reduced -54.9k -54,946
34 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 344,424344.4k $39.7m $39.7m 0.02% Reduced -10.4k -10,357
35 GW&K Investment Management, LLC 0.39% of their portfolio BOSTON, MA 334,822334.8k $38.6m $38.6m 0.39% Reduced -10.3k -10,324
36 Qube Research & Technologies Ltd 0.22% of their portfolio LONDON, X0 324,172324.2k $37.4m $37.4m 0.22% Added +245.5k +245,496
37 TimesSquare Capital Management, LLC 0.52% of their portfolio NEW YORK, NY 320,075320.1k $36.9m $36.9m 0.52% Reduced -77.3k -77,325
38 Legal & General Group Plc 0.01% of their portfolio London, X0 319,554319.6k $36.8m $36.8m 0.01% Reduced -9.0k -8,963
39 TWO SIGMA INVESTMENTS, LP 0.12% of their portfolio NEW YORK, NY 318,146318.1k $36.7m $36.7m 0.12% Added +223.7k +223,733
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 303,670303.7k $35.0m $35.0m 0.00% Reduced -148.9k -148,928
41 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.10% of their portfolio LOS ANGELES, CA 268,155268.2k $30.9m $30.9m 0.10% Reduced -24.4k -24,360
42 Aristotle Capital Boston, LLC 0.97% of their portfolio BOSTON, MA 267,049267.0k $30.8m $30.8m 0.97% Added +46.9k +46,927
43 Quadrature Capital Ltd 0.89% of their portfolio LONDON, X0 259,705259.7k $29.9m $29.9m 0.89% Added +112.2k +112,229
44 WEDGE CAPITAL MANAGEMENT L L P/NC 0.46% of their portfolio CHARLOTTE, NC 245,843245.8k $28.3m $28.3m 0.46% Added +28.0k +27,992
45 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio Boston, MA 224,969225.0k $25.9m $25.9m 0.06% Reduced -103.9k -103,886
46 NATIXIS 0.15% of their portfolio PARIS, I0 221,475221.5k $25.5m $25.5m 0.15% Added +217.6k +217,600
47 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 219,551219.6k $25.3m $25.3m 0.03% Reduced -318.2k -318,226
48 Artemis Investment Management LLP 0.27% of their portfolio EDINBURGH, X0 207,610207.6k $24.0m $24.0m 0.27% Added +95.8k +95,800
49 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 193,690193.7k $22.3m $22.3m 0.02% Added +14.6k +14,643
50 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 181,923181.9k $21.0m $21.0m 0.01% Reduced -171.3k -171,286
51 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 176,649176.6k $20.3m $20.3m 0.03% Added +126.1k +126,107
52 Boston Trust Walden Corp 0.18% of their portfolio BOSTON, MA 172,866172.9k $19.9m $19.9m 0.18% Added +196 +196
53 Robeco Institutional Asset Management B.V. 0.05% of their portfolio ROTTERDAM, P7 165,000165.0k $19.0m $19.0m 0.05% Reduced -19.8k -19,766
54 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 163,884163.9k $18.8m $18.8m 0.04% Added +46.9k +46,868
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 161,071161.1k $18.6m $18.6m 0.01% Added +6.7k +6,674
56 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 161,026161.0k $18.6m $18.6m 0.01% Reduced -101.3k -101,315
57 NORGES BANK 0.00% of their portfolio OSLO, Q8 156,504156.5k $18.0m $18.0m 0.00% Reduced -405.4k -405,352
58 ENDEAVOUR CAPITAL ADVISORS INC 4.46% of their portfolio GREENWICH, CT 144,253144.3k $16.6m $16.6m 4.46% Added +14.4k +14,450
59 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 136,812136.8k $15.8m $15.8m 0.01% First filing
60 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 136,204136.2k $15.7m $15.7m 0.01% Reduced -964 -964
61 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1.11% of their portfolio NEW YORK, NY 130,130130.1k $15.0m $15.0m 1.11% Reduced -48.4k -48,425
62 REINHART PARTNERS, LLC. 0.80% of their portfolio MEQUON, WI 128,255128.3k $14.8m $14.8m 0.80% Added +29.0k +29,004
63 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 126,849126.8k $14.6m $14.6m 0.01% Added +40.2k +40,190
64 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 126,093126.1k $14.5m $14.5m 0.02% Added +57.7k +57,747
65 Amundi 0.01% of their portfolio Paris, I0 125,627125.6k $14.8m $14.8m 0.01% Reduced -361.1k -361,106
66 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 125,349125.3k $14.4m $14.4m 0.04% Added +1.1k +1,097
67 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 116,756116.8k $13.5m $13.5m 0.02% Added +7.4k +7,425
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 116,023116.0k $13.4m $13.4m 0.00% Reduced -17.7k -17,690
69 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 108,024108.0k $12.4m $12.4m 0.01% Added +22.6k +22,626
70 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.06% of their portfolio TORONTO, A6 107,923107.9k $12.4m $12.4m 0.06% Added +19.1k +19,052
71 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 107,251107.3k $12.4m $12.4m 0.01% Added +28.9k +28,923
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 105,099105.1k $12.1m $12.1m 0.02% Added +1.6k +1,623
73 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 103,927103.9k $12.0m $12.0m 0.01% Reduced -122.8k -122,809
74 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 102,604102.6k $11.8m $11.8m 0.01% Added +56.2k +56,163
75 Leeward Investments, LLC - MA 0.51% of their portfolio BOSTON, MA 100,773100.8k $11.6m $11.6m 0.51% Reduced -2.0k -2,016
76 KBC Group NV 0.05% of their portfolio Brussels, C9 94,00494.0k $10.8m $10.8m 0.05% Reduced -28.2k -28,168
77 Laurus Global Equity Management Inc. 5.44% of their portfolio TORONTO, A6 93,81193.8k $14.7m $14.7m 5.44% Added +12.7k +12,659
78 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 93,10593.1k $10.7m $10.7m 0.02% Reduced -1.4k -1,415
79 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 92,77492.8k $10.7m $10.7m 0.01% Added +55.0k +54,963
80 GENEVA CAPITAL MANAGEMENT LLC 0.24% of their portfolio MILWAUKEE, WI 92,36292.4k $10.6m $10.6m 0.24% Reduced -32.0k -31,994
81 Quantbot Technologies LP 0.76% of their portfolio NEW YORK, NY 91,86391.9k $10.6m $10.6m 0.76% Added +55.9k +55,897
82 Korea Investment CORP 0.03% of their portfolio SEOUL, M5 91,84391.8k $10.6m $10.6m 0.03% Added +68.4k +68,391
83 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 91,26491.3k $10.5m $10.5m 0.03% Reduced -41.6k -41,560
84 FRONTIER CAPITAL MANAGEMENT CO LLC 0.11% of their portfolio Boston, MA 88,09288.1k $10.1m $10.1m 0.11% Added +10.0k +10,038
85 Cubist Systematic Strategies, LLC 0.09% of their portfolio STAMFORD, CT 86,67486.7k $10.0m $10.0m 0.09% Reduced -30.0k -29,974
86 Polar Capital Holdings Plc 0.08% of their portfolio London, X0 81,77881.8k $9.4m $9.4m 0.08% Added +15.6k +15,557
87 First Pacific Advisors, LP 0.14% of their portfolio EL SEGUNDO, CA 80,50280.5k $9.3m $9.3m 0.14% Reduced -653 -653
88 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 80,10080.1k $9.2m $9.2m 0.03% Added +79.8k +79,800
89 UBS Group AG 0.00% of their portfolio ZURICH, V8 79,09179.1k $9.1m $9.1m 0.00% Reduced -34.4k -34,369
90 Trexquant Investment LP 0.25% of their portfolio STAMFORD, CT 78,04778.0k $9.0m $9.0m 0.25% Added +51.9k +51,913
91 Philadelphia Financial Management of San Francisco, LLC 2.81% of their portfolio SAN FRANCISCO, CA 76,30676.3k $8.8m $8.8m 2.81% New
92 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 75,57175.6k $8.7m $8.7m 0.01% Reduced -2.7k -2,673
93 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 74,67474.7k $8.6m $8.6m 0.02% Added +3.7k +3,699
94 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 73,37173.4k $8.5m $8.5m 0.02% Reduced -11.6k -11,599
95 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 71,46571.5k $8.2m $8.2m 0.01% Reduced -69.5k -69,536
96 Man Group plc 0.03% of their portfolio LONDON, X0 69,46769.5k $8.0m $8.0m 0.03% Added +20.8k +20,815
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 68,63968.6k $7.9m $7.9m 0.02% Added +42.5k +42,520
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 65,47265.5k $7.5m $7.5m 0.02% Added +350 +350
99 THORNBURG INVESTMENT MANAGEMENT INC 0.12% of their portfolio SANTA FE, NM 64,13864.1k $7.4m $7.4m 0.12% Reduced -899 -899
100 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 62,03062.0k $7.1m $7.1m 0.00% Reduced -2.0k -2,027