News + Filings Key Docs Ownership
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SCULPTOR CAP MGMT
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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MILLENNIUM MANAGEMENT LLC
| 540,444 | -29,484 | 4,772,121,000 | 0.00 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 243,031 | 15,621 | 2,145,964,000 | 0.00 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 196,313 | 2,366 | 1,733,444,000 | 0.00 | |
Hist
| 06/30/2023 |
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GABELLI FUNDS LLC
| 107,250 | 5,000 | 947,018,000 | 0.01 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 102,858 | 2,534 | 885,608,000 | 0.00 | |
Hist
| 03/31/2023 |
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Bank of New York Mellon Corp
| 82,726 | -240 | 730,469,000 | 0.00 | |
Hist
| 06/30/2023 |
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RHUMBLINE ADVISERS
| 36,167 | -1,446 | 319,354,000 | 0.00 | |
Hist
| 06/30/2023 |
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CIM INVESTMENT MANAGEMENT INC
| 21,876 | 0 | 193,165,000 | 0.07 | |
Hist
| 06/30/2023 |
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AMERICAN INTERNATIONAL GROUP, INC.
| 12,038 | 49 | 106,296,000 | 0.00 | |
Hist
| 06/30/2023 |
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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
| 8,320 | -916 | 73,466,000 | 0.00 | |
Hist
| 06/30/2023 |
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GPS Wealth Strategies Group, LLC
| 2,093 | 2,093 | 18,481,000 | 0.00 | |
Hist
| 06/30/2023 |
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Ameritas Investment Partners, Inc.
| 1,486 | 0 | 13,121,000 | 0.00 | |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| 850 | 0 | 7,319,000 | 0.00 | |
Hist
| 03/31/2023 |
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Marshall Wace North America L.P.
| 223,851 | 57,913 | 6,245,000 | 0.03 | |
Hist
| 09/30/2021 |
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Weiss Multi-Strategy Advisers LLC
| 165,528 | -10,154 | 1,462,000 | 0.03 | |
Hist
| 06/30/2023 |
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Your Advocates Ltd., LLP
| 169 | 3 | 1,457,000 | 0.00 | |
Hist
| 03/31/2023 |
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CULLEN/FROST BANKERS, INC.
| 150 | 0 | 1,325,000 | 0.00 | |
Hist
| 06/30/2023 |
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PARAMETRIC PORTFOLIO ASSOCIATES LLC
| 73,229 | 44,091 | 1,020,000 | 0.00 | |
Hist
| 03/31/2022 |
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HARBOR INVESTMENT ADVISORY, LLC
| 40 | 0 | 353,000 | 0.00 | |
Hist
| 06/30/2023 |
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CAZ INVESTMENTS LP
| 25,000 | 0 | 217,000 | 0.39 | |
Hist
| 12/31/2022 |
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NISA INVESTMENT ADVISORS, LLC
| 13 | -3,287 | 115,000 | 0.00 | |
Hist
| 06/30/2023 |
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Clearstead Trust, LLC
| 13 | 13 | 112,000 | 0.00 | |
Hist
| 06/30/2023 |
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NEW YORK STATE COMMON RETIREMENT FUND
| 9,107 | 0 | 80,000 | 0.00 | |
Hist
| 06/30/2023 |
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SIMPLEX TRADING, LLC
| 8,067 | -5,231 | 71,000 | 0.00 | |
Hist
| 06/30/2023 |
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BARCLAYS PLC
| 4,979 | 3,662 | 44,000 | 0.00 | |
Hist
| 06/30/2023 |
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FIRST QUADRANT LLC/CA
| 2,945 | 2,945 | 41,000 | 0.23 | |
Hist
| 03/31/2022 |
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Amalgamated Financial Corp.
| 2,681 | 2,681 | 37,000 | 0.00 | |
Hist
| 03/31/2022 |
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AMALGAMATED BANK
| 3,114 | 230 | 27,000 | 0.00 | |
Hist
| 06/30/2023 |
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KNOTT DAVID M
| 200 | 0 | 6,000 | 0.00 | |
Hist
| 09/30/2021 |
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Knott David M Jr
| 200 | 0 | 2,000 | 0.00 | |
Hist
| 06/30/2023 |
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