35OBSCULPTOR CAP MGMT
CUSIP 811246107 · Yahoo Finance ↗ · Google Finance ↗
Sculptor Cap Mgmt (35OB) has 76 institutional holders in Filings Flow’s 13F database, together reporting 5.38M shares worth $33M as of Q4 2022. The largest reported holders are Fil Ltd, J. Goldman & Co LP, and Millennium Management LLC.
Institutional Holders
76
Q4 2022
Reported Value
$33M
Ticker
35OB
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ALGEBRIS (UK) LTD$1.4B AUM | 1.59% | $3M | 267.7K | Q3 2023OLDER |
| CONTINENTAL ADVISORS LLC$196M AUM | 0.91% | $2M | 227.1K | Q2 2023OLDER |
| WATER ISLAND CAPITAL LLC$896M AUM | 0.66% | $7,300 | 629.3K | Q3 2023OLDER |
| Sand Grove Capital Management LLP$444M AUM | 0.64% | $5,163 | 445.0K | Q3 2023OLDER |
| Quinn Opportunity Partners LLC$1.9B AUM | 0.42% | $3M | 282.3K | Q3 2023OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.33% | $2M | 176.1K | Q3 2023OLDER |
| VR Advisory Services Ltd$845M AUM | 0.33% | $919,056 | 79.2K | Q3 2023OLDER |
| J. Goldman & Co LP$3.4B AUM | 0.31% | $9M | 981.2K | Q2 2023OLDER |
| GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM | 0.28% | $804,750 | 69.4K | Q3 2023OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 0.27% | $887 | 56.3K | Q3 2023OLDER |
| Carlson Capital, L.P.$318M AUM | 0.14% | $2M | 150.0K | Q3 2023OLDER |
| CIM INVESTMENT MANAGEMENT INC$375M AUM | 0.09% | $253,762 | 21.9K | Q3 2023OLDER |
| Carmignac Gestion$6.5B AUM | 0.09% | $5M | 413.1K | Q3 2023OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.08% | $1M | 110.5K | Q3 2023OLDER |
| Monaco Asset Management SAM$542M AUM | 0.07% | $232,000 | 20.0K | Q3 2023OLDER |
| Diametric Capital, LP$385M AUM | 0.04% | $92,583 | 10.5K | Q2 2023OLDER |
| Sagefield Capital LP$1.4B AUM | 0.04% | $277,240 | 23.9K | Q3 2023OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.03% | $4M | 304.6K | Q3 2023OLDER |
| Centiva Capital, LP$13.6B AUM | 0.02% | $1M | 89.5K | Q3 2023OLDER |
| PDT Partners, LLC$1.7B AUM | 0.02% | $119,461 | 13.5K | Q2 2023OLDER |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM | 0.02% | $2M | 129.5K | Q3 2023OLDER |
| FIL Ltd$128.7B AUM | 0.02% | $14M | 1.19M | Q3 2023OLDER |
| LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM | 0.01% | $116,000 | 10.0K | Q3 2023OLDER |
| Catalyst Capital Advisors LLC$5.4B AUM | 0.01% | $462,718 | 52.4K | Q2 2023OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $4M | 342.3K | Q3 2023OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.01% | $93,607 | 10.6K | Q2 2023OLDER |
| Skandinaviska Enskilda Banken AB (publ)$4.3B AUM | 0.01% | $1,160 | 100.0K | Q3 2023OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $185,463 | 16.0K | Q3 2023OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $3M | 294.2K | Q3 2023OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.01% | $26,205 | 2.3K | Q3 2023OLDER |
| AJ WEALTH STRATEGIES, LLC$2.1B AUM | 0.00% | $100,750 | 11.4K | Q2 2023OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $853,517 | 96.7K | Q2 2023OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $122,809 | 10.6K | Q3 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $7M | 604.3K | Q3 2023OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.00% | $285,940 | 24.6K | Q3 2023OLDER |
| Guinness Asset Management LTD$5.8B AUM | 0.00% | $122,229 | 10.5K | Q3 2023OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $237,452 | 20.5K | Q3 2023OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $394 | 34.0K | Q3 2023OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $451,240 | 38.9K | Q3 2023OLDER |
| Concord Wealth Partners$770M AUM | 0.00% | $5,800 | 500 | Q3 2023OLDER |
| Your Advocates Ltd., LLP$328M AUM | 0.00% | $1,976 | 170 | Q3 2023OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $103,246 | 8.0K | Q1 2024 |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $134,815 | 11.6K | Q3 2023OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $28,606 | 2.5K | Q3 2023OLDER |
| METROPOLITAN LIFE INSURANCE CO/NY$328M AUM | 0.00% | $15,822 | 1.4K | Q3 2023OLDER |
| AMERICAN INTERNATIONAL GROUP, INC.$609M AUM | 0.00% | $121,777 | 10.5K | Q3 2023OLDER |
| RBC Europe Ltd$2.4B AUM | 0.00% | $18,686 | 670 | Q3 2023OLDER |
| Knott David M Jr$168M AUM | 0.00% | $2 | 200 | Q3 2023OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $5M | 420.3K | Q3 2023OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $320 | 27.6K | Q3 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1M | 128.9K | Q3 2023OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $401,769 | 34.6K | Q3 2023OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $610,727 | 69.2K | Q2 2023OLDER |
| Venturi Wealth Management, LLC$2.2B AUM | 0.00% | $5,800 | 500 | Q3 2023OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $202,072 | 17.4K | Q3 2023OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $2M | 181.4K | Q3 2023OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $116,603 | 10.1K | Q3 2023OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $654,042 | 56.4K | Q3 2023OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $919,765 | 79.3K | Q3 2023OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $744,326 | 64.2K | Q3 2023OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $652,454 | 56.2K | Q3 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $168,936 | 19.1K | Q2 2023OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $105 | 9.1K | Q3 2023OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $289,652 | 25.0K | Q3 2023OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $91,594 | 10.4K | Q2 2023OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $326,749 | 28.2K | Q3 2023OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $53,847 | 4.6K | Q3 2023OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $116,673 | 10.1K | Q3 2023OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $127,217 | 11.0K | Q3 2023OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $92,990 | 10.5K | Q2 2023OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $464 | 40 | Q3 2023OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $71 | 8.1K | Q2 2023OLDER |
| Clearstead Trust, LLC$613M AUM | 0.00% | $151 | 13 | Q3 2023OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $216,560 | 18.7K | Q3 2023OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $71 | 6.2K | Q3 2023OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $1,740 | 150 | Q3 2023OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $134,225 | 15.2K | Q2 2023OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $578 | 65 | Q2 2023OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $7,830 | 675 | Q3 2023OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $23,421 | 2.0K | Q3 2023OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $4,767 | 411 | Q3 2023OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $464 | 40 | Q3 2023OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $151 | 13 | Q3 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.