Synchrony Financial Ownership 2024 | Who Owns Synchrony Financial Now?
Institutional Ownership
16.99%
Insider Ownership
0.53%
Retail Ownership
82.48%
Institutional Holders
384.00
Synchrony Financial Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 12.42% | 0.05% | 50,266,884 | -748,748 | -1.47% | 2,372,094,257 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 10.78% | 0.34% | 43,622,877 | -911,803 | -2.05% | 2,058,563,566 | Jun 30, 2024 |
BLACKROCK INC. | 8.85% | 0.04% | 35,810,237 | -1,110,083 | -3.01% | 1,689,885,087 | Jun 30, 2024 |
STATE STREET CORP | 4.64% | 0.04% | 18,797,836 | -208,182 | -1.10% | 887,069,881,000 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 4.13% | 0.07% | 16,707,558 | -3,808,856 | -18.56% | 788,429,657 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.41% | 0.04% | 9,766,231 | 148,581 | 1.54% | 461,434,948 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.38% | 0.40% | 9,643,644 | 379,907 | 4.10% | 455,084,000 | Jun 30, 2024 |
PAR CAPITAL MANAGEMENT INC | 2.08% | 12.48% | 8,400,000 | - | - | 396,396,000 | Jun 30, 2024 |
INVESCO LTD. | 1.85% | 0.07% | 7,501,994 | 1,068,009 | 16.60% | 354,019,096 | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 1.68% | 0.33% | 6,791,582 | 242 | 0.00% | 320,494,794 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.65% | 0.08% | 6,686,486 | 313,128 | 4.91% | 315,380,929 | Jun 30, 2024 |
BOSTON PARTNERS | 1.56% | 0.37% | 6,309,614 | -64,646 | -1.01% | 297,789,898 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 1.42% | 0.41% | 5,726,704 | 727,649 | 14.56% | 264,917,351 | Jun 30, 2024 |
NORGES BANK | 1.29% | 0.04% | 5,216,661 | 5,216,661 | 100.00% | 246,174,233 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.28% | 0.04% | 5,191,396 | 2,032,979 | 64.37% | 244,981,966 | Jun 30, 2024 |
MORGAN STANLEY | 1.20% | 0.02% | 4,847,635 | 364,385 | 8.13% | 228,759,991 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 1.17% | 0.33% | 4,749,688 | 813,952 | 20.68% | 224,137,776 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 1.13% | 0.06% | 4,571,255 | 20,566 | 0.45% | 215,717,528 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.10% | 0.04% | 4,436,450 | -131,358 | -2.88% | 209,356,071 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 1.08% | 0.06% | 4,372,070 | 588,473 | 15.55% | 206,317,983 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PAR CAPITAL MANAGEMENT INC | 2.08% | 12.48% | 8,400,000 | - | - | 396,396,000 | Jun 30, 2024 |
SOLEL PARTNERS LP | 0.26% | 8.10% | 1,054,300 | - | - | 49,752,417 | Jun 30, 2024 |
CHOU ASSOCIATES MANAGEMENT INC. | 0.05% | 6.51% | 193,202 | 73,202 | 61.00% | 9,117,199 | Jun 30, 2024 |
AZORA CAPITAL LP | 0.72% | 6.36% | 2,929,846 | 2,929,846 | 100.00% | 138,259,433 | Jun 30, 2024 |
ENGLISH CAPITAL MANAGEMENT LLC | 0.03% | 4.64% | 117,557 | - | - | 5,547,515 | Jun 30, 2024 |
SOUTHPOINT CAPITAL ADVISORS LP | 0.82% | 3.92% | 3,335,000 | 135,000 | 4.22% | 157,378,650 | Jun 30, 2024 |
HST VENTURES, LLC | 0.03% | 2.95% | 138,199 | -1,167 | -0.84% | 6,521,611 | Jun 30, 2024 |
FACTORIAL PARTNERS, LLC | 0.02% | 2.61% | 90,000 | 10,000 | 12.50% | 4,247,100 | Jun 30, 2024 |
0.02% | 2.51% | 73,289 | 73,289 | 100.00% | 3,458,508 | Jun 30, 2024 | |
LINGOHR & PARTNER ASSET MANAGEMENT GMBH | 0.00% | 2.08% | 17,714 | - | - | 831,000 | Jun 30, 2024 |
ROUND HILL ASSET MANAGEMENT | 0.02% | 2.00% | 66,542 | -1,491 | -2.19% | 3,140,117 | Jun 30, 2024 |
GIFFORD FONG ASSOCIATES | 0.03% | 1.65% | 132,073 | - | - | 6,233,000 | Jun 30, 2024 |
MOUNT LUCAS MANAGEMENT LP | 0.03% | 1.62% | 120,197 | 61,814 | 105.88% | 5,672,096 | Jun 30, 2024 |
HOSKING PARTNERS LLP | 0.22% | 1.58% | 907,206 | -111,238 | -10.92% | 42,811,051 | Jun 30, 2024 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0.11% | 1.40% | 455,920 | -204,097 | -30.92% | 21,514,865 | Jun 30, 2024 |
HARVEST INVESTMENT ADVISORS, LLC | 0.01% | 1.38% | 39,689 | -512 | -1.27% | 1,872,908 | Jun 30, 2024 |
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0.01% | 1.38% | 32,900 | 15,100 | 84.83% | 1,552,551 | Jun 30, 2024 |
L2 ASSET MANAGEMENT, LLC | 0.02% | 1.20% | 84,305 | -25,864 | -23.48% | 3,978,336 | Jun 30, 2024 |
HOHIMER WEALTH MANAGEMENT, LLC | 0.02% | 1.07% | 97,555 | 97,555 | 100.00% | 4,603,620 | Jun 30, 2024 |
KHROM CAPITAL MANAGEMENT LLC | 0.03% | 1.06% | 119,002 | -270 | -0.23% | 5,615,704 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.29% | 0.04% | 5,216,661 | 5,216,661 | 100.00% | 246,174,233 | Jun 30, 2024 |
AZORA CAPITAL LP | 0.72% | 6.36% | 2,929,846 | 2,929,846 | 100.00% | 138,259,433 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.28% | 0.04% | 5,191,396 | 2,032,979 | 64.37% | 244,981,966 | Jun 30, 2024 |
ASSETMARK, INC | 0.32% | 0.19% | 1,291,603 | 1,279,699 | 10750.16% | 60,950,728 | Jun 30, 2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 0.38% | 0.26% | 1,520,209 | 1,217,872 | 402.82% | 71,738,663 | Jun 30, 2024 |
INVESCO LTD. | 1.85% | 0.07% | 7,501,994 | 1,068,009 | 16.60% | 354,019,096 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.29% | 0.01% | 1,178,581 | 870,656 | 282.75% | 55,618,000 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 1.17% | 0.33% | 4,749,688 | 813,952 | 20.68% | 224,137,776 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1.06% | 0.84% | 4,289,327 | 793,318 | 22.69% | 202,413,341 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 1.42% | 0.41% | 5,726,704 | 727,649 | 14.56% | 264,917,351 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.21% | 0.12% | 842,539 | 674,093 | 400.18% | 39,751,000 | Jun 30, 2024 |
MAN GROUP PLC | 0.93% | 0.45% | 3,774,104 | 660,335 | 21.21% | 178,099,968 | Jun 30, 2024 |
CANDRIAM S.C.A. | 0.16% | 0.19% | 655,173 | 597,900 | 1043.95% | 30,916,171 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 1.08% | 0.06% | 4,372,070 | 588,473 | 15.55% | 206,317,983 | Jun 30, 2024 |
KOREA INVESTMENT CORP | 0.19% | 0.09% | 775,915 | 530,252 | 215.85% | 36,615,429 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 0.77% | 0.09% | 3,131,599 | 492,312 | 18.65% | 147,598,598 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.38% | 0.40% | 9,643,644 | 379,907 | 4.10% | 455,084,000 | Jun 30, 2024 |
MORGAN STANLEY | 1.20% | 0.02% | 4,847,635 | 364,385 | 8.13% | 228,759,991 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.19% | 0.00% | 788,200 | 345,100 | 77.88% | 37,195,158 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.65% | 0.08% | 6,686,486 | 313,128 | 4.91% | 315,380,929 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ASSENAGON ASSET MANAGEMENT S.A. | 0.02% | 0.01% | 93,453 | -5,505,990 | -98.33% | 4,410,047 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 4.13% | 0.07% | 16,707,558 | -3,808,856 | -18.56% | 788,429,657 | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | - | - | - | -1,268,500 | -100.00% | - | Jun 30, 2024 |
SOROS FUND MANAGEMENT LLC | - | - | - | -1,250,000 | -100.00% | - | Jun 30, 2024 |
BLACKROCK INC. | 8.85% | 0.04% | 35,810,237 | -1,110,083 | -3.01% | 1,689,885,087 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 10.78% | 0.34% | 43,622,877 | -911,803 | -2.05% | 2,058,563,566 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.00% | 0.00% | 15,898 | -880,467 | -98.23% | 750,227 | Jun 30, 2024 |
VANGUARD GROUP INC | 12.42% | 0.05% | 50,266,884 | -748,748 | -1.47% | 2,372,094,257 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 0.14% | 0.00% | 585,059 | -715,517 | -55.02% | 27,610,000 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.13% | 0.01% | 520,275 | -600,648 | -53.59% | 24,551,777 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -550,022 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -549,600 | -100.00% | - | Jun 30, 2024 |
AMUNDI | 0.61% | 0.04% | 2,456,166 | -509,369 | -17.18% | 116,324,021 | Jun 30, 2024 |
MOORE CAPITAL MANAGEMENT, LP | - | - | - | -491,134 | -100.00% | - | Jun 30, 2024 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.16% | 0.08% | 660,494 | -481,290 | -42.15% | 31,168,713 | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -480,900 | -100.00% | - | Jun 30, 2024 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.02% | 0.02% | 68,048 | -477,296 | -87.52% | 3,211,185 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -449,954 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.06% | 0.06% | 247,897 | -431,223 | -63.50% | 11,698,259 | Jun 30, 2024 |
OSSIAM | 0.00% | 0.01% | 7,723 | -411,830 | -98.16% | 364,448 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.29% | 0.04% | 5,216,661 | 5,216,661 | 100.00% | 246,174,233 | Jun 30, 2024 |
AZORA CAPITAL LP | 0.72% | 6.36% | 2,929,846 | 2,929,846 | 100.00% | 138,259,433 | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | 0.07% | 0.07% | 300,000 | 300,000 | 100.00% | 14,157,000 | Jun 30, 2024 |
ZURICH INSURANCE GROUP LTD/FI | 0.06% | 0.10% | 232,500 | 232,500 | 100.00% | 10,971,675 | Jun 30, 2024 |
GENUS CAPITAL MANAGEMENT INC. | 0.04% | 0.98% | 157,347 | 157,347 | 100.00% | 7,425,205 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.04% | 0.01% | 150,000 | 150,000 | 100.00% | 7,078,500 | Jun 30, 2024 |
CONSOLIDATED PLANNING CORP | 0.03% | 0.86% | 109,924 | 109,924 | 100.00% | 5,187,314 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.03% | 0.06% | 109,301 | 109,301 | 100.00% | 5,158,000 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.03% | 102,592 | 102,592 | 100.00% | 4,841,316 | Jun 30, 2024 |
HOHIMER WEALTH MANAGEMENT, LLC | 0.02% | 1.07% | 97,555 | 97,555 | 100.00% | 4,603,620 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.01% | 74,554 | 74,554 | 100.00% | 3,518,203 | Jun 30, 2024 |
0.02% | 2.51% | 73,289 | 73,289 | 100.00% | 3,458,508 | Jun 30, 2024 | |
TWIN TREE MANAGEMENT, LP | 0.02% | 0.01% | 73,200 | 73,200 | 100.00% | 3,454,308 | Jun 30, 2024 |
FIRST NATIONAL BANK OF OMAHA | 0.01% | 0.15% | 48,212 | 48,212 | 100.00% | 2,275,123 | Jun 30, 2024 |
CAPROCK GROUP, LLC | 0.01% | 0.07% | 38,348 | 38,348 | 100.00% | 1,809,687 | Jun 30, 2024 |
J. SAFRA SARASIN HOLDING AG | 0.01% | 0.03% | 36,934 | 36,934 | 100.00% | 1,742,916 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.01% | 0.00% | 35,000 | 35,000 | 100.00% | 1,652,350 | Jun 30, 2024 |
GREAT LAKES ADVISORS, LLC | 0.01% | 0.01% | 34,240 | 34,240 | 100.00% | 1,615,786 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.01% | 0.03% | 31,300 | 31,300 | 100.00% | 1,477,047 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.03% | 30,959 | 30,959 | 100.00% | 1,460,955 | Jun 30, 2024 |
FIRST NATIONAL ADVISERS, LLC | 0.01% | 0.26% | 30,122 | 30,122 | 100.00% | 1,421,742 | Jun 30, 2024 |
STRATEGIC INVESTMENT ADVISORS / MI | 0.01% | 0.17% | 29,254 | 29,254 | 100.00% | 1,380,496 | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | 0.01% | 0.13% | 25,409 | 25,409 | 100.00% | 1,199,051 | Jun 30, 2024 |
UBS OCONNOR LLC | 0.01% | 0.01% | 21,900 | 21,900 | 100.00% | 123,735 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 0.01% | 0.00% | 21,766 | 21,766 | 100.00% | 1,027,138 | Jun 30, 2024 |
M&G PLC | 0.01% | 0.00% | 21,666 | 21,666 | 100.00% | 1,018,302 | Jun 30, 2024 |
ALPHA DNA INVESTMENT MANAGEMENT LLC | 0.01% | 0.37% | 20,144 | 20,144 | 100.00% | 950,596 | Jun 30, 2024 |
WRIGHT INVESTORS SERVICE INC | 0.00% | 0.24% | 19,061 | 19,061 | 100.00% | 899,489 | Jun 30, 2024 |
CAPULA MANAGEMENT LTD | 0.00% | 0.01% | 18,887 | 18,887 | 100.00% | 891,278 | Jun 30, 2024 |
GRATUS CAPITAL LLC | 0.00% | 0.03% | 18,029 | 18,029 | 100.00% | 850,789 | Jun 30, 2024 |
ATLAS CAPITAL ADVISORS LLC | 0.00% | 0.09% | 14,357 | 14,357 | 100.00% | 677,507 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.00% | 0.01% | 14,353 | 14,353 | 100.00% | 677,318 | Jun 30, 2024 |
ALETHEA CAPITAL MANAGEMENT, LLC | 0.00% | 0.44% | 12,156 | 12,156 | 100.00% | 573,642 | Jun 30, 2024 |
CENTER FOR ASSET MANAGEMENT LLC | 0.00% | 0.36% | 11,502 | 11,502 | 100.00% | 542,779 | Jun 30, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | 0.00% | 0.03% | 10,335 | 10,335 | 100.00% | 487,709 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.00% | 0.00% | 10,200 | 10,200 | 100.00% | 481,338 | Jun 30, 2024 |
IMPACT PARTNERSHIP WEALTH, LLC | 0.00% | 0.11% | 9,159 | 9,159 | 100.00% | 432,213 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.00% | 0.07% | 9,001 | 9,001 | 100.00% | 424,757 | Jun 30, 2024 |
CHOREO, LLC | 0.00% | 0.01% | 8,186 | 8,186 | 100.00% | 391,973 | Jun 30, 2024 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.00% | 0.01% | 7,825 | 7,825 | 100.00% | 369,262 | Jun 30, 2024 |
CIBC WORLD MARKET INC. | 0.00% | 0.00% | 7,444 | 7,444 | 100.00% | 351,000 | Jun 30, 2024 |
ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0.00% | 0.24% | 7,440 | 7,440 | 100.00% | 351,094 | Jun 30, 2024 |
WEDMONT PRIVATE CAPITAL | 0.00% | 0.02% | 7,266 | 7,266 | 100.00% | 356,846 | Jun 30, 2024 |
TRIBUTARY CAPITAL MANAGEMENT, LLC | 0.00% | 0.03% | 6,900 | 6,900 | 100.00% | 325,611 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.00% | 0.00% | 6,611 | 6,611 | 100.00% | 311,985 | Jun 30, 2024 |
AVANTAX ADVISORY SERVICES, INC. | 0.00% | 0.00% | 5,553 | 5,553 | 100.00% | 262,033 | Jun 30, 2024 |
PALLAS CAPITAL ADVISORS LLC | 0.00% | 0.01% | 5,466 | 5,466 | 100.00% | 277,837 | Jun 30, 2024 |
RELATIVE VALUE PARTNERS GROUP, LLC | 0.00% | 0.03% | 5,188 | 5,188 | 100.00% | 244,822 | Jun 30, 2024 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 0.00% | 0.00% | 5,160 | 5,160 | 100.00% | 243,520 | Jun 30, 2024 |
MERIT FINANCIAL GROUP, LLC | 0.00% | 0.01% | 4,936 | 4,936 | 100.00% | 232,930 | Jun 30, 2024 |
PINNACLE ASSOCIATES LTD | 0.00% | 0.00% | 4,682 | 4,682 | 100.00% | 220,965 | Jun 30, 2024 |
CSENGE ADVISORY GROUP | 0.00% | 0.01% | 4,653 | 4,653 | 100.00% | 219,560 | Jun 30, 2024 |
180 WEALTH ADVISORS, LLC | 0.00% | 0.04% | 4,633 | 4,633 | 100.00% | 227,295 | Jun 30, 2024 |
RESOURCES INVESTMENT ADVISORS, LLC. | 0.00% | 0.00% | 4,614 | 4,614 | 100.00% | 217,731 | Jun 30, 2024 |
MRA ADVISORY GROUP | 0.00% | 0.12% | 4,613 | 4,613 | 100.00% | 217,687 | Jun 30, 2024 |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 0.00% | 0.07% | 4,611 | 4,611 | 100.00% | 217,593 | Jun 30, 2024 |
SYON CAPITAL LLC | 0.00% | 0.02% | 4,563 | 4,563 | 100.00% | 215,337 | Jun 30, 2024 |
FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.02% | 4,550 | 4,550 | 100.00% | 214,714 | Jun 30, 2024 |
GRAYPOINT LLC | 0.00% | 0.01% | 4,487 | 4,487 | 100.00% | 211,741 | Jun 30, 2024 |
BEACON POINTE ADVISORS, LLC | 0.00% | 0.00% | 4,484 | 4,484 | 100.00% | 211,600 | Jun 30, 2024 |
SIEMENS FONDS INVEST GMBH | 0.00% | 0.02% | 4,463 | 4,463 | 100.00% | 210,609 | Jun 30, 2024 |
SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 0.00% | 0.04% | 4,437 | 4,437 | 100.00% | 209,382 | Jun 30, 2024 |
9258 WEALTH MANAGEMENT, LLC | 0.00% | 0.03% | 4,408 | 4,408 | 100.00% | 208,017 | Jun 30, 2024 |
WALDRON PRIVATE WEALTH LLC | 0.00% | 0.01% | 4,358 | 4,358 | 100.00% | 205,654 | Jun 30, 2024 |
CIGNA INVESTMENTS INC /NEW | 0.00% | 0.04% | 4,322 | 4,322 | 100.00% | 204,000 | Jun 30, 2024 |
CITIZENS FINANCIAL GROUP INC/RI | 0.00% | 0.00% | 4,267 | 4,267 | 100.00% | 201,360 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.08% | 2,271 | 2,271 | 100.00% | 107,181 | Jun 30, 2024 |
1620 INVESTMENT ADVISORS, INC. | 0.00% | 0.05% | 1,311 | 1,311 | 100.00% | 61,866 | Jun 30, 2024 |
0.00% | 0.04% | 1,276 | 1,276 | 100.00% | 60,214 | Jun 30, 2024 | |
INNEALTA CAPITAL, LLC | 0.00% | 0.02% | 1,146 | 1,146 | 100.00% | 54,080 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.01% | 960 | 960 | 100.00% | 45,302 | Jun 30, 2024 |
FAMILY FIRM, INC. | 0.00% | 0.01% | 898 | 898 | 100.00% | 42,379 | Jun 30, 2024 |
LIVE OAK INVESTMENT PARTNERS | 0.00% | 0.03% | 871 | 871 | 100.00% | 41,103 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 831 | 831 | 100.00% | 39,215 | Jun 30, 2024 |
MIZUHO BANK, LTD. | 0.00% | 0.01% | 800 | 800 | 100.00% | 37,752 | Jun 30, 2024 |
ALTSHULER SHAHAM LTD | 0.00% | 0.00% | 658 | 658 | 100.00% | 31,051 | Jun 30, 2024 |
Y.D. MORE INVESTMENTS LTD | 0.00% | 0.00% | 216 | 216 | 100.00% | 10,193 | Jun 30, 2024 |
MACROVIEW INVESTMENT MANAGEMENT LLC | - | 0.01% | 180 | 180 | 100.00% | 8,495 | Jun 30, 2024 |
ADDISON ADVISORS LLC | - | 0.00% | 147 | 147 | 100.00% | 6,937 | Jun 30, 2024 |
CAPITAL ANALYSTS, LLC | - | 0.00% | 126 | 126 | 100.00% | 6,000 | Jun 30, 2024 |
ABICH FINANCIAL WEALTH MANAGEMENT LLC | - | 0.00% | 126 | 126 | 100.00% | 5,946 | Jun 30, 2024 |
FORTITUDE FAMILY OFFICE, LLC | - | 0.00% | 107 | 107 | 100.00% | 5,049 | Jun 30, 2024 |
SANDY SPRING BANK | - | 0.00% | 78 | 78 | 100.00% | 3,695 | Jun 30, 2024 |
WASHINGTON TRUST CO | - | 0.00% | 50 | 50 | 100.00% | 2,360 | Jun 30, 2024 |
UNIQUE WEALTH STRATEGIES, LLC | - | 0.00% | 30 | 30 | 100.00% | 1,294 | Jun 30, 2024 |
RUEDI WEALTH MANAGEMENT, INC. | - | 0.00% | 23 | 23 | 100.00% | 1,085 | Jun 30, 2024 |
TFC FINANCIAL MANAGEMENT, INC. | - | 0.00% | 22 | 22 | 100.00% | 1,039 | Jun 30, 2024 |
GREAT LAKES RETIREMENT, INC. | - | 0.00% | 18 | 18 | 100.00% | 861 | Jun 30, 2024 |
FRAZIER FINANCIAL ADVISORS, LLC | - | 0.00% | 14 | 14 | 100.00% | 665 | Jun 30, 2024 |
PRIVATE OCEAN, LLC | - | - | 11 | 11 | 100.00% | 519 | Jun 30, 2024 |
VITALSTONE FINANCIAL, LLC | - | 0.00% | 5 | 5 | 100.00% | 236 | Jun 30, 2024 |
CNB BANK | - | 0.00% | 3 | 3 | 100.00% | 142 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HOLOCENE ADVISORS, LP | - | - | - | -1,268,500 | -100.00% | - | Jun 30, 2024 |
SOROS FUND MANAGEMENT LLC | - | - | - | -1,250,000 | -100.00% | - | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -550,022 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -549,600 | -100.00% | - | Jun 30, 2024 |
MOORE CAPITAL MANAGEMENT, LP | - | - | - | -491,134 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -480,900 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -449,954 | -100.00% | - | Jun 30, 2024 |
TIG ADVISORS, LLC | - | - | - | -250,000 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -205,873 | -100.00% | - | Jun 30, 2024 |
PINEBRIDGE INVESTMENTS, L.P. | - | - | - | -167,766 | -100.00% | - | Jun 30, 2024 |
BRIDGEWATER ASSOCIATES, LP | - | - | - | -142,044 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -106,384 | -100.00% | - | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | - | - | - | -99,053 | -100.00% | - | Jun 30, 2024 |
EISLER CAPITAL (UK) LTD. | - | - | - | -98,453 | -100.00% | - | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | - | - | - | -96,200 | -100.00% | - | Jun 30, 2024 |
GMT CAPITAL CORP | - | - | - | -92,300 | -100.00% | - | Jun 30, 2024 |
EDGESTREAM PARTNERS, L.P. | - | - | - | -88,622 | -100.00% | - | Jun 30, 2024 |
POINT72 HONG KONG LTD | - | - | - | -72,874 | -100.00% | - | Jun 30, 2024 |
GENUS CAPITAL MANAGEMENT INC. | - | - | - | -66,852 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -64,326 | -100.00% | - | Jun 30, 2024 |
READYSTATE ASSET MANAGEMENT LP | - | - | - | -56,900 | -100.00% | - | Jun 30, 2024 |
TWINBEECH CAPITAL LP | - | - | - | -55,173 | -100.00% | - | Jun 30, 2024 |
NISHKAMA CAPITAL, LLC | - | - | - | -48,000 | -100.00% | - | Jun 30, 2024 |
MOODY ALDRICH PARTNERS LLC | - | - | - | -42,470 | -100.00% | - | Jun 30, 2024 |
CLEARALPHA TECHNOLOGIES LP | - | - | - | -37,985 | -100.00% | - | Jun 30, 2024 |
LECAP ASSET MANAGEMENT LTD | - | - | - | -37,078 | -100.00% | - | Jun 30, 2024 |
POINT72 (DIFC) LTD | - | - | - | -36,871 | -100.00% | - | Jun 30, 2024 |
CORTON CAPITAL INC. | - | - | - | -36,202 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -35,300 | -100.00% | - | Jun 30, 2024 |
MUZINICH & CO., INC. | - | - | - | -32,300 | -100.00% | - | Jun 30, 2024 |
MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -31,864 | -100.00% | - | Jun 30, 2024 |
CENTIVA CAPITAL, LP | - | - | - | -29,234 | -100.00% | - | Jun 30, 2024 |
NOMURA HOLDINGS INC | - | - | - | -28,821 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -27,008 | -100.00% | - | Jun 30, 2024 |
BLACK SWIFT GROUP, LLC | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
PEARL RIVER CAPITAL, LLC | - | - | - | -24,077 | -100.00% | - | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -23,500 | -100.00% | - | Jun 30, 2024 |
AXQ CAPITAL, LP | - | - | - | -18,500 | -100.00% | - | Jun 30, 2024 |
STEVENS CAPITAL MANAGEMENT LP | - | - | - | -17,581 | -100.00% | - | Jun 30, 2024 |
NORDEN GROUP LLC | - | - | - | -16,760 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -16,408 | -100.00% | - | Jun 30, 2024 |
JACKSON CREEK INVESTMENT ADVISORS LLC | - | - | - | -14,988 | -100.00% | - | Jun 30, 2024 |
QSEMBLE CAPITAL MANAGEMENT, LP | - | - | - | -14,586 | -100.00% | - | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -14,208 | -100.00% | - | Jun 30, 2024 |
UNIGESTION HOLDING SA | - | - | - | -13,814 | -100.00% | - | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | - | - | - | -13,247 | -100.00% | - | Jun 30, 2024 |
ADVISORSHARES INVESTMENTS LLC | - | - | - | -11,900 | -100.00% | - | Jun 30, 2024 |
FJ CAPITAL MANAGEMENT LLC | - | - | - | -11,615 | -100.00% | - | Jun 30, 2024 |
SYSTM WEALTH SOLUTIONS LLC | - | - | - | -10,861 | -100.00% | - | Jun 30, 2024 |
BURNS MATTESON CAPITAL MANAGEMENT, LLC | - | - | - | -10,534 | -100.00% | - | Jun 30, 2024 |
WOODLINE PARTNERS LP | - | - | - | -10,271 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | - | - | - | -7,800 | -100.00% | - | Jun 30, 2024 |
DELAP WEALTH ADVISORY, LLC | - | - | - | -6,986 | -100.00% | - | Jun 30, 2024 |
OAK THISTLE LLC | - | - | - | -6,875 | -100.00% | - | Jun 30, 2024 |
MEADOW CREEK WEALTH ADVISORS LLC | - | - | - | -6,090 | -100.00% | - | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -6,066 | -100.00% | - | Jun 30, 2024 |
PRIVATE ADVISOR GROUP, LLC | - | - | - | -6,007 | -100.00% | - | Jun 30, 2024 |
LEVEL FOUR ADVISORY SERVICES, LLC | - | - | - | -6,001 | -100.00% | - | Jun 30, 2024 |
BANQUE PICTET & CIE SA | - | - | - | -5,580 | -100.00% | - | Jun 30, 2024 |
MIRACLE MILE ADVISORS, LLC | - | - | - | -5,396 | -100.00% | - | Jun 30, 2024 |
SYSTEMATIC PORTFOLIOS LLC | - | - | - | -4,868 | -100.00% | - | Jun 30, 2024 |
SCOTIA CAPITAL INC. | - | - | - | -4,753 | -100.00% | - | Jun 30, 2024 |
OXFORD ASSET MANAGEMENT LLP | - | - | - | -4,686 | -100.00% | - | Jun 30, 2024 |
GLOBEFLEX CAPITAL L P | - | - | - | -3,500 | -100.00% | - | Jun 30, 2024 |
ICON WEALTH ADVISORS, LLC | - | - | - | -3,421 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -3,100 | -100.00% | - | Jun 30, 2024 |
COPELAND CAPITAL MANAGEMENT, LLC | - | - | - | -2,628 | -100.00% | - | Jun 30, 2024 |
GROUPAMA ASSET MANAGMENT | - | - | - | -1,644 | -100.00% | - | Jun 30, 2024 |
ACCORDANT ADVISORY GROUP INC | - | - | - | -1,606 | -100.00% | - | Jun 30, 2024 |
FUTURE FINANCIAL WEALTH MANAGMENT LLC | - | - | - | -1,391 | -100.00% | - | Jun 30, 2024 |
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. | - | - | - | -1,090 | -100.00% | - | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | - | - | - | -646 | -100.00% | - | Jun 30, 2024 |
INTERVAL PARTNERS, LP | - | - | - | -600 | -100.00% | - | Jun 30, 2024 |
ST GERMAIN D J CO INC | - | - | - | -581 | -100.00% | - | Jun 30, 2024 |
NORTHWEST CAPITAL MANAGEMENT INC | - | - | - | -210 | -100.00% | - | Jun 30, 2024 |
YHB INVESTMENT ADVISORS, INC. | - | - | - | -76 | -100.00% | - | Jun 30, 2024 |
FRG FAMILY WEALTH ADVISORS LLC | - | - | - | -42 | -100.00% | - | Jun 30, 2024 |
TFO-TDC, LLC | - | - | - | -13 | -100.00% | - | Jun 30, 2024 |
JAMISON PRIVATE WEALTH MANAGEMENT, INC. | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
JOHNSON FINANCIAL GROUP, INC. | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
COLONIAL TRUST ADVISORS | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
Synchrony Financial Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Fiera Capital Series Trust | 4.10% | 81,524 | - | - | Jun 30, 2023 |
Gator Series Trust | 1.86% | 4,300 | 4,300 | - | Mar 31, 2020 |
BlackRock Unconstrained Equity Fund | 1.26% | 238,618 | - | - | Jan 31, 2024 |
SEI Exchange Traded Funds | 1.20% | 16,967 | 1,628 | 10.61% | Dec 31, 2023 |
Eaton Vance Tax-Managed Buy-Write Strategy Fund | 1.18% | 13,342 | - | - | Mar 31, 2023 |
FIRST TRUST EXCHANGE-TRADED FUND VI | 1.04% | 5,726,825 | 175,609 | 3.16% | Mar 31, 2024 |
UBS RELATIONSHIP FUNDS | 1.03% | 246,116 | -114,443 | -31.74% | Jun 30, 2020 |
Aspiration Funds | 0.98% | 36,068 | - | - | Mar 31, 2024 |
IDX Funds | 0.95% | 36,775 | - | - | Dec 31, 2021 |
DELAWARE GROUP EQUITY FUNDS I | 0.93% | 21,900 | -1,600 | -6.81% | Jan 31, 2023 |
CALDWELL & ORKIN FUNDS INC | 0.92% | 12,600 | - | - | Jan 31, 2024 |
LEGG MASON PARTNERS INVESTMENT TRUST | 0.90% | 45,562,000 | 1,447,000 | 3.28% | Mar 28, 2024 |
AB EQUITY INCOME FUND INC | 0.86% | 86,120 | - | - | Feb 29, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.78% | 904,076 | -3,900 | -0.43% | Mar 28, 2024 |
Mairs & Power Funds Trust | 0.76% | 3,000,000 | - | - | Mar 31, 2022 |
Voya VARIABLE FUNDS | 0.67% | 574,104 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.55% | 287,478 | - | - | Mar 31, 2024 |
MORGAN STANLEY VARIABLE INVESTMENT SERIES | 0.53% | 275,000 | - | - | Jun 30, 2023 |
BlackRock Enhanced Global Dividend Trust | 0.51% | 225,639 | - | - | Mar 31, 2024 |
AGF Investments Trust | 0.51% | -9,680 | - | - | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.48% | 15,038 | 6,192 | 70.00% | Mar 31, 2024 |
Core Bond Portfolio | 0.46% | 3,465,000 | - | - | Mar 31, 2024 |
Vanguard Montgomery Funds | 0.44% | 105,009 | - | - | Mar 31, 2024 |
SCHRODER GLOBAL SERIES TRUST | 0.34% | 689 | -13,557 | -95.16% | Jan 31, 2021 |
Rimrock Funds Trust | 0.33% | 40,000 | - | - | Feb 28, 2023 |
HENNESSY FUNDS TRUST | 0.33% | 650,000 | - | - | Jan 31, 2024 |
AMERICAN FUNDS FUNDAMENTAL INVESTORS | 0.32% | 6,670,093 | -5,642 | -0.08% | Mar 31, 2024 |
CALVERT FUND | 0.31% | 18,154,000 | - | - | Mar 31, 2024 |
BNY Mellon Investment Funds VII, Inc. | 0.30% | 316,000 | - | - | Jan 31, 2024 |
BNY Mellon Absolute Insight Funds, Inc. | 0.28% | 5,327,000 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.26% | 1,008,083 | -155,916 | -13.39% | Jan 31, 2024 |
John Hancock Funds III | 0.26% | 3,971,974 | 1,860,526 | 88.12% | Mar 31, 2024 |
iShares U.S. ETF Trust | 0.25% | 30,000,000 | - | - | Jan 31, 2024 |
Mairs & Power Funds Trust | 0.25% | 1,000,000 | - | - | Mar 31, 2022 |
Guggenheim Strategy Funds Trust | 0.25% | 2,500,000 | - | - | Dec 31, 2023 |
Gateway Trust | 0.23% | 461,936 | - | - | Mar 31, 2024 |
Frost Family of Funds | 0.22% | 8,144,000 | - | - | Jan 31, 2024 |
MFS SERIES TRUST VIII | 0.21% | 9,603,000 | - | - | Jan 31, 2024 |
TAX-MANAGED GROWTH PORTFOLIO | 0.21% | 78,799 | - | - | Mar 31, 2024 |
CALVERT FUND | 0.20% | 11,875,000 | - | - | Mar 31, 2024 |
NUVEEN INVESTMENT TRUST | 0.20% | 112,000 | - | - | Mar 31, 2024 |
WANGER ADVISORS TRUST | 0.19% | 104,300 | - | - | Mar 31, 2024 |
Fidelity Commonwealth Trust II | 0.19% | 1,266,289 | -6,100 | -0.48% | Aug 31, 2023 |
CALVERT VARIABLE SERIES INC | 0.19% | 362,000 | - | - | Mar 31, 2024 |
HENNESSY FUNDS TRUST | 0.18% | 350,000 | - | - | Jan 31, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.17% | 390,870 | -76,050 | -16.29% | Mar 31, 2024 |
Impact Shares Trust I | 0.16% | 1,730 | -29 | -1.65% | Mar 31, 2024 |
Nuveen S&P 500 BuyWrite Income Fund | 0.16% | 111,921 | - | - | Mar 31, 2024 |
Voya Global Advantage & Premium Opportunity Fund | 0.16% | 9,945 | 2,364 | 31.18% | Feb 29, 2024 |
Insight Select Income Fund | 0.16% | 305,000 | - | - | Mar 28, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 | 0.16% | 36,000 | -5,700 | -13.67% | Jan 31, 2024 |
GUGGENHEIM FUNDS TRUST | 0.15% | 87,100,000 | - | - | Dec 31, 2023 |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.15% | 30,094 | 7,135 | 31.08% | Feb 29, 2024 |
Collaborative Investment Series Trust | 0.15% | 22,801 | - | - | Mar 31, 2024 |
AB TRUST | 0.14% | 136,473 | - | - | Feb 29, 2024 |
FIDELITY PURITAN TRUST | 0.14% | 7,446,735 | - | - | Jan 31, 2024 |
Arrow Investments Trust | 0.14% | 268,000 | - | - | Jan 31, 2024 |
NORTHERN FUNDS | 0.14% | 19,917,000 | - | - | Mar 28, 2024 |
Humankind Benefit Corp | 0.14% | 3,010 | 297 | 10.95% | Dec 31, 2023 |
VANGUARD FENWAY FUNDS | 0.13% | 3,378,728 | -239,563 | -6.62% | Mar 31, 2024 |
OAK ASSOCIATES FUNDS | 0.13% | 150,300 | - | - | Jan 31, 2024 |
VANGUARD WELLESLEY INCOME FUND | 0.13% | 46,290,000 | - | - | Mar 31, 2024 |
MFS SERIES TRUST VII | 0.13% | 21,136 | - | - | Jan 31, 2024 |
HARBOR FUNDS | 0.13% | 3,000,000 | - | - | Jan 31, 2024 |
SPDR S&P 500 ETF TRUST | 0.13% | 5,025,681 | -109,912 | -2.14% | Mar 31, 2024 |
Index Funds | 0.13% | 1,055 | -40 | -3.65% | Mar 31, 2024 |
Blackstone Strategic Credit Fund | 0.12% | 1,205,000 | 650,000 | 117.12% | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENT TRUST | 0.12% | 370,997 | 54,530 | 17.23% | Mar 31, 2024 |
DEUTSCHE DWS SECURITIES TRUST | 0.12% | 4,234,000 | - | - | Jan 31, 2024 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.12% | 13,342 | - | - | Mar 31, 2024 |
FIDELITY GARRISON STREET TRUST | 0.11% | 4,766,000 | - | - | Feb 29, 2024 |
AB Active ETFs, Inc. | 0.11% | 1,901,000 | - | - | Feb 29, 2024 |
VANGUARD WELLINGTON FUND | 0.11% | 46,195,000 | - | - | Feb 29, 2024 |
Guggenheim Variable Funds Trust | 0.11% | 450,000 | - | - | Dec 31, 2023 |
Nuveen Core Equity Alpha Fund | 0.11% | 7,720 | - | - | Mar 31, 2024 |
PIMCO ETF Trust | 0.11% | 31,575,000 | - | - | Mar 31, 2024 |
CORNERCAP GROUP OF FUNDS /VA/ | 0.11% | 7,734 | - | - | Sep 30, 2022 |
Monteagle Funds | 0.11% | 4,400 | - | - | Feb 29, 2024 |
Core Bond Portfolio | 0.11% | 800,000 | - | - | Mar 31, 2024 |
American Funds Multi-Sector Income Fund | 0.10% | 15,000,000 | 15,000,000 | - | Mar 31, 2024 |
Guggenheim Enhanced Equity Income Fund | 0.10% | 17,870 | 992 | 5.88% | Sep 30, 2021 |
AMERICAN CENTURY INVESTMENT TRUST | 0.10% | 14,504,000 | -45,000 | -0.31% | Mar 31, 2024 |
Securian Funds Trust | 0.10% | 1,000,000 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.10% | 788,560 | - | - | Mar 31, 2024 |
Calvert Responsible Index Series, Inc. | 0.10% | 159,588 | - | - | Mar 31, 2024 |
DELAWARE VIP TRUST | 0.10% | 348,201 | - | - | Mar 28, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.10% | 2,934,941 | -78,457 | -2.60% | Mar 31, 2024 |
Engine No. 1 ETF Trust | 0.10% | 5,682 | -497 | -8.04% | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.09% | 38,601,676 | -812,890 | -2.06% | Mar 31, 2024 |
Guggenheim Strategy Funds Trust | 0.09% | 900,000 | - | - | Dec 31, 2023 |
TrimTabs ETF Trust | 0.09% | 58,571 | 27,195 | 86.67% | Jan 31, 2024 |
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) | 0.09% | 7,847,000 | - | - | Feb 29, 2024 |
CALVERT SOCIAL INVESTMENT FUND | 0.09% | 3,988,000 | - | - | Mar 31, 2024 |
Forethought Variable Insurance Trust | 0.09% | 378,000 | 238,000 | 170.00% | Mar 28, 2024 |
T. Rowe Price U.S. Equity Research Fund, Inc. | 0.09% | 107,000 | 48,500 | 82.91% | Mar 31, 2024 |
FIRST INVESTORS EQUITY FUNDS | 0.08% | 454,150 | 454,150 | - | Sep 30, 2019 |
BAIRD FUNDS INC | 0.08% | 87,825,000 | - | - | Mar 31, 2024 |
DSS AMERICAFIRST QUANTITATIVE FUNDS | 0.08% | 1,714 | - | - | Dec 29, 2023 |
AMERICAN CENTURY INVESTMENT TRUST | 0.07% | 10,644,000 | - | - | Mar 31, 2024 |
SELECT SECTOR SPDR TRUST | 0.07% | 2,693,650 | -12,212 | -0.45% | Mar 31, 2024 |
Synchrony Financial Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 384 | -48.32% |
31 Mar, 24 | 743 | 3.19% |
31 Dec, 23 | 720 | 3.90% |
30 Sep, 23 | 693 | 0.73% |
30 Jun, 23 | 688 | 2.08% |
31 Mar, 23 | 674 | -5.73% |
31 Dec, 22 | 715 | 11.02% |
30 Sep, 22 | 644 | -4.73% |
30 Jun, 22 | 676 | -6.24% |
31 Mar, 22 | 721 | -9.08% |
31 Dec, 21 | 793 | 2.45% |
30 Sep, 21 | 774 | 4.31% |
30 Jun, 21 | 742 | 2.34% |
31 Mar, 21 | 725 | 6.46% |
31 Dec, 20 | 681 | 7.75% |
30 Sep, 20 | 632 | 1.44% |
30 Jun, 20 | 623 | 0.97% |
31 Mar, 20 | 617 | -18.17% |
31 Dec, 19 | 754 | 5.45% |
30 Sep, 19 | 715 | -1.65% |
30 Jun, 19 | 727 | 1.82% |
31 Mar, 19 | 714 | 0.99% |
31 Dec, 18 | 707 | -0.98% |
30 Sep, 18 | 714 | -1.52% |
30 Jun, 18 | 725 | -2.29% |
31 Mar, 18 | 742 | 1.37% |
31 Dec, 17 | 732 | 11.25% |
30 Sep, 17 | 658 | 3.62% |
30 Jun, 17 | 635 | -4.65% |
31 Mar, 17 | 666 | -2.20% |
31 Dec, 16 | 681 | 10.91% |
30 Sep, 16 | 614 | -0.16% |
30 Jun, 16 | 615 | 0.16% |
31 Mar, 16 | 614 | -0.81% |
31 Dec, 15 | 619 | 121.86% |
30 Sep, 15 | 279 | 16.74% |
30 Jun, 15 | 239 | 0.84% |
31 Mar, 15 | 237 | 18.50% |
31 Dec, 14 | 200 | 49.25% |
30 Sep, 14 | 134 | 13300.00% |
30 Jun, 14 | 1 | - |
31 Dec, 13 | 1 | - |
30 Sep, 06 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 68,763,012 | -82.22% |
31 Mar, 24 | 386,841,329 | -1.30% |
31 Dec, 23 | 391,925,043 | 1.35% |
30 Sep, 23 | 386,718,484 | -2.38% |
30 Jun, 23 | 396,165,863 | -2.25% |
31 Mar, 23 | 405,304,721 | -2.96% |
31 Dec, 22 | 417,678,706 | -4.65% |
30 Sep, 22 | 438,031,322 | -4.42% |
30 Jun, 22 | 458,270,734 | -3.37% |
31 Mar, 22 | 474,267,817 | -4.71% |
31 Dec, 21 | 497,704,357 | -3.83% |
30 Sep, 21 | 517,510,615 | -2.92% |
30 Jun, 21 | 533,093,270 | -0.19% |
31 Mar, 21 | 534,084,996 | -0.55% |
31 Dec, 20 | 537,054,412 | -0.14% |
30 Sep, 20 | 537,787,061 | 0.28% |
30 Jun, 20 | 536,311,270 | 2.21% |
31 Mar, 20 | 524,739,538 | -3.10% |
31 Dec, 19 | 541,519,883 | -4.43% |
30 Sep, 19 | 566,641,176 | -2.27% |
30 Jun, 19 | 579,814,948 | -1.82% |
31 Mar, 19 | 590,591,887 | -3.48% |
31 Dec, 18 | 611,868,069 | -0.00% |
30 Sep, 18 | 611,878,363 | -3.94% |
30 Jun, 18 | 636,944,650 | -2.42% |
31 Mar, 18 | 652,761,611 | -3.13% |
31 Dec, 17 | 673,826,372 | -0.35% |
30 Sep, 17 | 676,180,344 | -3.34% |
30 Jun, 17 | 699,530,913 | -2.48% |
31 Mar, 17 | 717,346,789 | -1.16% |
31 Dec, 16 | 725,787,118 | 0.14% |
30 Sep, 16 | 724,757,951 | -1.95% |
30 Jun, 16 | 739,142,651 | -0.75% |
31 Mar, 16 | 744,695,822 | -1.43% |
31 Dec, 15 | 755,472,196 | -7.79% |
30 Sep, 15 | 819,270,773 | 1.71% |
30 Jun, 15 | 805,535,951 | 0.52% |
31 Mar, 15 | 801,386,014 | 0.89% |
31 Dec, 14 | 794,348,013 | 0.29% |
30 Sep, 14 | 792,082,625 | 39604031.25% |
30 Jun, 14 | 2,000 | - |
31 Dec, 13 | 9,677 | - |
30 Sep, 06 | 13,094 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 16.99% | 0.19% |
31 Mar, 24 | 95.59% | 1.10% |
31 Dec, 23 | 93.05% | 1.08% |
30 Sep, 23 | 92.96% | 1.06% |
30 Jun, 23 | 93.72% | 1.08% |
31 Mar, 23 | 93.30% | 1.06% |
31 Dec, 22 | 93.69% | 1.07% |
30 Sep, 22 | 93.50% | 1.08% |
30 Jun, 22 | 92.96% | 1.10% |
31 Mar, 22 | 92.04% | 1.07% |
31 Dec, 21 | 92.54% | 1.09% |
30 Sep, 21 | 92.31% | 1.08% |
30 Jun, 21 | 92.36% | 1.10% |
31 Mar, 21 | 91.56% | 1.08% |
31 Dec, 20 | 91.98% | 1.08% |
30 Sep, 20 | 92.12% | 1.09% |
30 Jun, 20 | 91.88% | 1.22% |
31 Mar, 20 | 86.75% | 1.33% |
31 Dec, 19 | 80.80% | 1.09% |
30 Sep, 19 | 86.08% | 1.20% |
30 Jun, 19 | 84.82% | 1.21% |
31 Mar, 19 | 83.62% | 1.23% |
31 Dec, 18 | 82.43% | 1.19% |
30 Sep, 18 | 83.26% | 1.16% |
30 Jun, 18 | 84.68% | 1.16% |
31 Mar, 18 | 85.47% | 1.14% |
31 Dec, 17 | 86.53% | 1.17% |
30 Sep, 17 | 85.89% | 1.13% |
30 Jun, 17 | 87.01% | 1.12% |
31 Mar, 17 | 88.22% | 1.15% |
31 Dec, 16 | 87.53% | 1.14% |
30 Sep, 16 | 87.49% | 1.11% |
30 Jun, 16 | 88.64% | 1.11% |
31 Mar, 16 | 89.31% | 1.09% |
31 Dec, 15 | 90.61% | 0.94% |
30 Sep, 15 | 98.26% | 1.05% |
30 Jun, 15 | 96.61% | 1.05% |
31 Mar, 15 | 96.11% | 1.06% |
31 Dec, 14 | 95.27% | 0.93% |
30 Sep, 14 | 101.29% | 210243958100.00% |
30 Jun, 14 | 0.00% | - |
31 Dec, 13 | 0.00% | - |
30 Sep, 06 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 197 | -44.51% |
31 Mar, 24 | 355 | 14.52% |
31 Dec, 23 | 310 | 10.71% |
30 Sep, 23 | 280 | 6.46% |
30 Jun, 23 | 263 | -5.73% |
31 Mar, 23 | 279 | -9.12% |
31 Dec, 22 | 307 | 15.85% |
30 Sep, 22 | 265 | -11.37% |
30 Jun, 22 | 299 | -3.55% |
31 Mar, 22 | 310 | -20.51% |
31 Dec, 21 | 390 | 13.37% |
30 Sep, 21 | 344 | -8.02% |
30 Jun, 21 | 374 | 3.03% |
31 Mar, 21 | 363 | 17.48% |
31 Dec, 20 | 309 | 17.49% |
30 Sep, 20 | 263 | 0.38% |
30 Jun, 20 | 262 | 6.50% |
31 Mar, 20 | 246 | -25.23% |
31 Dec, 19 | 329 | 15.85% |
30 Sep, 19 | 284 | -9.55% |
30 Jun, 19 | 314 | -3.38% |
31 Mar, 19 | 325 | 12.07% |
31 Dec, 18 | 290 | -4.92% |
30 Sep, 18 | 305 | -2.24% |
30 Jun, 18 | 312 | -5.17% |
31 Mar, 18 | 329 | -10.84% |
31 Dec, 17 | 369 | 24.24% |
30 Sep, 17 | 297 | -3.26% |
30 Jun, 17 | 307 | -6.12% |
31 Mar, 17 | 327 | -7.10% |
31 Dec, 16 | 352 | 31.84% |
30 Sep, 16 | 267 | -19.82% |
30 Jun, 16 | 333 | -4.86% |
31 Mar, 16 | 350 | -36.01% |
31 Dec, 15 | 547 | 237.65% |
30 Sep, 15 | 162 | 19.12% |
30 Jun, 15 | 136 | -2.86% |
31 Mar, 15 | 140 | -13.58% |
31 Dec, 14 | 162 | 24.62% |
30 Sep, 14 | 130 | 12900.00% |
30 Jun, 14 | 1 | - |
31 Dec, 13 | 1 | - |
30 Sep, 06 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 123 | -48.75% |
31 Mar, 24 | 240 | -13.98% |
31 Dec, 23 | 279 | 8.56% |
30 Sep, 23 | 257 | -11.99% |
30 Jun, 23 | 292 | 6.57% |
31 Mar, 23 | 274 | -6.80% |
31 Dec, 22 | 294 | 9.70% |
30 Sep, 22 | 268 | 1.13% |
30 Jun, 22 | 265 | -9.25% |
31 Mar, 22 | 292 | 6.96% |
31 Dec, 21 | 273 | -2.85% |
30 Sep, 21 | 281 | 14.23% |
30 Jun, 21 | 246 | -2.77% |
31 Mar, 21 | 253 | -6.30% |
31 Dec, 20 | 270 | 3.85% |
30 Sep, 20 | 260 | -3.35% |
30 Jun, 20 | 269 | -2.54% |
31 Mar, 20 | 276 | -4.83% |
31 Dec, 19 | 290 | - |
30 Sep, 19 | 290 | 1.75% |
30 Jun, 19 | 285 | - |
31 Mar, 19 | 285 | -4.04% |
31 Dec, 18 | 297 | 8.00% |
30 Sep, 18 | 275 | 0.36% |
30 Jun, 18 | 274 | 1.86% |
31 Mar, 18 | 269 | 6.75% |
31 Dec, 17 | 252 | 3.70% |
30 Sep, 17 | 243 | 7.05% |
30 Jun, 17 | 227 | -7.72% |
31 Mar, 17 | 246 | 4.24% |
31 Dec, 16 | 236 | -9.23% |
30 Sep, 16 | 260 | 31.31% |
30 Jun, 16 | 198 | 8.20% |
31 Mar, 16 | 183 | 771.43% |
31 Dec, 15 | 21 | -71.62% |
30 Sep, 15 | 74 | 15.63% |
30 Jun, 15 | 64 | 3.23% |
31 Mar, 15 | 62 | 138.46% |
31 Dec, 14 | 26 | - |
30 Sep, 14 | - | - |
30 Jun, 14 | - | - |
31 Dec, 13 | - | - |
30 Sep, 06 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 384 | -48.32% | 68,763,012 | -82.22% | 16.99% | 0.19% | 197 | -44.51% | 123 | -48.75% |
31 Mar, 24 | 743 | 3.19% | 386,841,329 | -1.30% | 95.59% | 1.10% | 355 | 14.52% | 240 | -13.98% |
31 Dec, 23 | 720 | 3.90% | 391,925,043 | 1.35% | 93.05% | 1.08% | 310 | 10.71% | 279 | 8.56% |
30 Sep, 23 | 693 | 0.73% | 386,718,484 | -2.38% | 92.96% | 1.06% | 280 | 6.46% | 257 | -11.99% |
30 Jun, 23 | 688 | 2.08% | 396,165,863 | -2.25% | 93.72% | 1.08% | 263 | -5.73% | 292 | 6.57% |
31 Mar, 23 | 674 | -5.73% | 405,304,721 | -2.96% | 93.30% | 1.06% | 279 | -9.12% | 274 | -6.80% |
31 Dec, 22 | 715 | 11.02% | 417,678,706 | -4.65% | 93.69% | 1.07% | 307 | 15.85% | 294 | 9.70% |
30 Sep, 22 | 644 | -4.73% | 438,031,322 | -4.42% | 93.50% | 1.08% | 265 | -11.37% | 268 | 1.13% |
30 Jun, 22 | 676 | -6.24% | 458,270,734 | -3.37% | 92.96% | 1.10% | 299 | -3.55% | 265 | -9.25% |
31 Mar, 22 | 721 | -9.08% | 474,267,817 | -4.71% | 92.04% | 1.07% | 310 | -20.51% | 292 | 6.96% |
31 Dec, 21 | 793 | 2.45% | 497,704,357 | -3.83% | 92.54% | 1.09% | 390 | 13.37% | 273 | -2.85% |
30 Sep, 21 | 774 | 4.31% | 517,510,615 | -2.92% | 92.31% | 1.08% | 344 | -8.02% | 281 | 14.23% |
30 Jun, 21 | 742 | 2.34% | 533,093,270 | -0.19% | 92.36% | 1.10% | 374 | 3.03% | 246 | -2.77% |
31 Mar, 21 | 725 | 6.46% | 534,084,996 | -0.55% | 91.56% | 1.08% | 363 | 17.48% | 253 | -6.30% |
31 Dec, 20 | 681 | 7.75% | 537,054,412 | -0.14% | 91.98% | 1.08% | 309 | 17.49% | 270 | 3.85% |
30 Sep, 20 | 632 | 1.44% | 537,787,061 | 0.28% | 92.12% | 1.09% | 263 | 0.38% | 260 | -3.35% |
30 Jun, 20 | 623 | 0.97% | 536,311,270 | 2.21% | 91.88% | 1.22% | 262 | 6.50% | 269 | -2.54% |
31 Mar, 20 | 617 | -18.17% | 524,739,538 | -3.10% | 86.75% | 1.33% | 246 | -25.23% | 276 | -4.83% |
31 Dec, 19 | 754 | 5.45% | 541,519,883 | -4.43% | 80.80% | 1.09% | 329 | 15.85% | 290 | - |
30 Sep, 19 | 715 | -1.65% | 566,641,176 | -2.27% | 86.08% | 1.20% | 284 | -9.55% | 290 | 1.75% |
30 Jun, 19 | 727 | 1.82% | 579,814,948 | -1.82% | 84.82% | 1.21% | 314 | -3.38% | 285 | - |
31 Mar, 19 | 714 | 0.99% | 590,591,887 | -3.48% | 83.62% | 1.23% | 325 | 12.07% | 285 | -4.04% |
31 Dec, 18 | 707 | -0.98% | 611,868,069 | -0.00% | 82.43% | 1.19% | 290 | -4.92% | 297 | 8.00% |
30 Sep, 18 | 714 | -1.52% | 611,878,363 | -3.94% | 83.26% | 1.16% | 305 | -2.24% | 275 | 0.36% |
30 Jun, 18 | 725 | -2.29% | 636,944,650 | -2.42% | 84.68% | 1.16% | 312 | -5.17% | 274 | 1.86% |
31 Mar, 18 | 742 | 1.37% | 652,761,611 | -3.13% | 85.47% | 1.14% | 329 | -10.84% | 269 | 6.75% |
31 Dec, 17 | 732 | 11.25% | 673,826,372 | -0.35% | 86.53% | 1.17% | 369 | 24.24% | 252 | 3.70% |
30 Sep, 17 | 658 | 3.62% | 676,180,344 | -3.34% | 85.89% | 1.13% | 297 | -3.26% | 243 | 7.05% |
30 Jun, 17 | 635 | -4.65% | 699,530,913 | -2.48% | 87.01% | 1.12% | 307 | -6.12% | 227 | -7.72% |
31 Mar, 17 | 666 | -2.20% | 717,346,789 | -1.16% | 88.22% | 1.15% | 327 | -7.10% | 246 | 4.24% |
31 Dec, 16 | 681 | 10.91% | 725,787,118 | 0.14% | 87.53% | 1.14% | 352 | 31.84% | 236 | -9.23% |
30 Sep, 16 | 614 | -0.16% | 724,757,951 | -1.95% | 87.49% | 1.11% | 267 | -19.82% | 260 | 31.31% |
30 Jun, 16 | 615 | 0.16% | 739,142,651 | -0.75% | 88.64% | 1.11% | 333 | -4.86% | 198 | 8.20% |
31 Mar, 16 | 614 | -0.81% | 744,695,822 | -1.43% | 89.31% | 1.09% | 350 | -36.01% | 183 | 771.43% |
31 Dec, 15 | 619 | 121.86% | 755,472,196 | -7.79% | 90.61% | 0.94% | 547 | 237.65% | 21 | -71.62% |
30 Sep, 15 | 279 | 16.74% | 819,270,773 | 1.71% | 98.26% | 1.05% | 162 | 19.12% | 74 | 15.63% |
30 Jun, 15 | 239 | 0.84% | 805,535,951 | 0.52% | 96.61% | 1.05% | 136 | -2.86% | 64 | 3.23% |
31 Mar, 15 | 237 | 18.50% | 801,386,014 | 0.89% | 96.11% | 1.06% | 140 | -13.58% | 62 | 138.46% |
31 Dec, 14 | 200 | 49.25% | 794,348,013 | 0.29% | 95.27% | 0.93% | 162 | 24.62% | 26 | - |
30 Sep, 14 | 134 | 13300.00% | 792,082,625 | 39604031.25% | 101.29% | 210243958100.00% | 130 | 12900.00% | - | - |
30 Jun, 14 | 1 | - | 2,000 | - | 0.00% | - | 1 | - | - | - |
31 Dec, 13 | 1 | - | 9,677 | - | 0.00% | - | 1 | - | - | - |
30 Sep, 06 | 1 | - | 13,094 | - | 0.00% | - | 1 | - | - | - |
Synchrony Financial Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Synchrony Financial Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 3 | - |
Q2 2024 | 28 | 2 | 1400.00% |
Q1 2024 | 55 | 41 | 134.15% |
Q4 2023 | 22 | 7 | 314.29% |
Q3 2023 | 30 | 7 | 428.57% |
Q2 2023 | 28 | 11 | 254.55% |
Q1 2023 | 50 | 32 | 156.25% |
Q4 2022 | 31 | 5 | 620.00% |
Q3 2022 | 32 | 2 | 1600.00% |
Q2 2022 | 32 | 15 | 213.33% |
Q1 2022 | 45 | 16 | 281.25% |
Q4 2021 | 33 | 1 | 3300.00% |
Q3 2021 | 46 | 23 | 200.00% |
Q2 2021 | 33 | 29 | 113.79% |
Q1 2021 | 77 | 72 | 106.94% |
Q4 2020 | 35 | 7 | 500.00% |
Q3 2020 | 32 | 3 | 1066.67% |
Q2 2020 | 32 | 12 | 266.67% |
Q1 2020 | 53 | 31 | 170.97% |
Q4 2019 | 34 | 2 | 1700.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q2 2024 | - | 1 | - |
Q1 2024 | - | 12 | - |
Q4 2023 | - | 6 | - |
Q3 2023 | - | 2 | - |
Q2 2023 | - | - | - |
Q1 2023 | - | 8 | - |
Q4 2022 | - | 4 | - |
Q3 2022 | - | - | - |
Q2 2022 | - | 2 | - |
Q1 2022 | - | 3 | - |
Q4 2021 | - | - | - |
Q3 2021 | - | 11 | - |
Q2 2021 | - | 4 | - |
Q1 2021 | - | 21 | - |
Q4 2020 | - | 4 | - |
Q3 2020 | 1 | - | - |
Q2 2020 | 2 | 2 | 100.00% |
Q1 2020 | - | 7 | - |
Q4 2019 | - | 2 | - |
Synchrony Financial Peer Ownership
SYF Ownership FAQ
Who Owns Synchrony Financial?
Synchrony Financial is owned by institutional shareholders (16.99%), insiders (0.53%), and public (82.48%). The largest institutional shareholder of Synchrony Financial is VANGUARD GROUP INC (12.42% of total shares) and the top mutual fund owner is Fiera Capital Series Trust (4.10% of total shares).
Who are the major institutional shareholders of Synchrony Financial?
Synchrony Financial's major institutional shareholders are VANGUARD GROUP INC, CAPITAL WORLD INVESTORS, BLACKROCK INC., STATE STREET CORP, and BANK OF AMERICA CORP /DE/. The top five shareholders own together 40.82% of the company's share outstanding.
How many Synchrony Financial shareholders are there?
As of Jun 2024, there are 384 institutional shareholders of Synchrony Financial.
What percentage of Synchrony Financial is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 50.27M shares of Synchrony Financial, representing 12.42% of the company's total shares outstanding, valued at $2.37B (as of Jun 2024).
What percentage of Synchrony Financial is owned by CAPITAL WORLD INVESTORS?
As of Jun 2024, CAPITAL WORLD INVESTORS holds 43.62M shares of Synchrony Financial (SYF), compromising 10.78% of the company, valued at $2.06B.
What percentage of Synchrony Financial is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Synchrony Financial. The company owns 35.81M of the company's shares outstanding (worth $1.69B).