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Get Institutions for : 
SiriusPoint Ltd (SPNT)  
$13.45 0.39 (2.99%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 156    1
Total shares held : 
89,599,819  
% of shares held : 
93.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -10  
Amount of shares held : 
4,101,073  
% of shares held change : 
  4.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 3,215,907
 3.59%
 
Increased Positions :
51
 5,103,878
 5.7%
 
Unchanged Positions :
29
 9,981,876
 11.14%
 
Decreased Positions :
62
-3,436,865
-3.84%
 
Closed Positions :
13
-781,847
-0.87%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WELLINGTON MANAGEMENT CO LLP 425 - 2024-03-31 13,167,104 $167,354,000 4,367,010
   BLACKROCK INC. 1750 - 2024-03-31 13,123,029 $166,794,000 151,395
   VANGUARD GROUP INC 1720 - 2024-03-31 10,501,194 $133,470,000 -20,048
   DONALD SMITH & CO INC 21 - 2024-03-31 6,634,051 $84,319,000 899,666
   DIMENSIONAL FUND ADVISORS INC 1111 - 2024-03-31 6,390,107 $81,218,000 144,619
   PRIVATE MANAGEMENT GROUP INC 2 - 2024-03-31 5,280,118 $67,110,000 -259,404
   CAPITAL RESEARCH GLOBAL INVESTORS 324 - 2024-03-31 5,050,000 $64,186,000 -3,300,000
   STATE STREET CORP 1823 - 2024-03-31 3,217,832 $40,899,000 147,716
   GILDER GAGNON HOWE & CO LLC 63 - 2024-03-31 2,401,433 $30,522,000 -23,427
   INVESCO LTD 1281 - 2024-03-31 2,123,047 $26,984,000 -22,096
   AMERICAN CENTURY COMPANIES INC 875 - 2024-03-31 1,766,421 $22,451,000 431,083
   GEODE CAPITAL MANAGEMENT LLC 1860 - 2024-03-31 1,759,490 $22,367,000 -27,541
   BRIDGEWAY CAPITAL MANAGEMENT INC 59 - 2024-03-31 1,318,675 $16,760,000 125,196
   MORGAN STANLEY 2868 - 2024-03-31 1,313,034 $16,689,000 -122,425
   WEISS CAPITAL LLC 29 - 2024-03-31 1,300,249 $16,526,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 569 - 2024-03-31 1,200,105 $15,253,000 380,757
   NORTHERN TRUST CORP 2021 - 2024-03-31 801,216 $10,183,000 -5,952
   FEDERATED INVESTORS INC /PA/ 577 - 2024-03-31 762,985 $9,698,000 106,927
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2022 - 2024-03-31 729,668 $9,274,000 -377,845
   Empowered Funds LLC 182 - 2024-03-31 621,575 $7,900,000 75,196
   BANK OF NEW YORK MELLON CORP 2101 - 2024-03-31 605,408 $7,695,000 -29,585
   PRINCIPAL FINANCIAL GROUP INC 1485 - 2024-03-31 514,533 $6,540,000 45,514
   GOLDMAN SACHS GROUP INC/ 2420 - 2024-03-31 471,944 $5,998,000 -173,615
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 356 - 2024-03-31 470,221 $5,977,000 -329,270
   Point72 Asset Management L.P. 666 *New 2024-03-31 469,380 $5,966,000 469,380
   BRANDYWINE ASSET MANAGEMENT LLC 385 - 2024-03-31 449,234 $5,710,000 -3,383
   FIRST TRUST ADVISORS LP 1246 - 2024-03-31 432,261 $5,494,000 -3,382
   RBF CAPITAL, LLC 78 - 2024-03-31 432,107 $5,492,000 0
   JUPITER ASSET MANAGEMENT LTD 252 - 2024-03-31 397,950 $5,058,000 26,445
   AMERIPRISE FINANCIAL INC 2416 - 2024-03-31 318,785 $4,052,000 -58,666
   EA Series Trust 193 - 2023-06-30 420,146 $3,794,000 0
   Qube Research & Technologies Ltd 1241 - 2024-03-31 265,957 $3,380,000 57,573
   LEGAL & GENERAL GROUP PLC 1709 - 2024-03-31 254,677 $3,237,000 6,511
   RHUMBLINE ADVISERS 1687 - 2024-03-31 237,998 $3,025,000 -3,939
   Swiss National Bank 1709 - 2024-03-31 198,400 $2,522,000 20,100
   PUBLIC SECTOR PENSION INVESTMENT BOARD 697 - 2024-03-31 187,778 $2,387,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2276 - 2024-03-31 187,636 $2,385,000 -8,873
   Edgestream Partners L.P. 331 - 2024-03-31 160,814 $2,044,000 65,230
   MARTINGALE ASSET MANAGEMENT L P 295 - 2024-03-31 158,522 $2,015,000 -37,710
   BANK OF AMERICA CORP /DE/ 3649 - 2024-03-31 147,988 $1,881,000 26,741
   STATE OF WISCONSIN INVESTMENT BOARD 1261 - 2024-03-31 146,136 $1,857,000 14,254
   AQR CAPITAL MANAGEMENT LLC 1485 - 2024-03-31 130,134 $1,654,000 53,312
   EXCHANGE TRADED CONCEPTS LLC 337 *New 2024-03-31 118,701 $1,509,000 118,701
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1762 - 2024-03-31 116,654 $1,482,000 0
   BARCLAYS PLC 2121 - 2024-03-31 111,275 $1,413,000 -17,880
   ALLIANCEBERNSTEIN L.P. 2104 - 2024-03-31 106,975 $1,360,000 4,770
   MILLENNIUM MANAGEMENT LLC 2676 - 2024-03-31 105,277 $1,338,000 5,096
   CREDIT SUISSE/ 2077 - 2024-03-31 101,272 $1,287,000 15,571
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1685 - 2024-03-31 97,565 $1,240,000 5,381
   FORT HOOSAC MANAGEMENT, LLC 12 - 2024-03-31 85,747 $1,090,000 0
   Russell Investments Group Ltd. 1902 - 2024-03-31 85,010 $1,080,000 -387
   D E SHAW & CO INC 1960 - 2024-03-31 80,900 $1,028,000 0
   TEXAS PERMANENT SCHOOL FUND 1315 - 2024-03-31 79,199 $1,007,000 1,026
   THRIVENT FINANCIAL FOR LUTHERANS 1824 - 2024-03-31 78,505 $998,000 -2,131
   HAVENS ADVISORS LLC 16 - 2022-12-31 163,757 $966,000 297
   RENAISSANCE TECHNOLOGIES LLC 2551 - 2024-03-31 70,500 $896,000 -79,600
   Capula Management Ltd 85 - 2024-03-31 70,244 $893,000 70,244
   Man Group plc 1399 - 2024-03-31 65,308 $830,000 52,960
   VIRGINIA RETIREMENT SYSTEMS ET AL 567 *New 2023-09-30 79,000 $803,000 79,000
   CAMPBELL & CO INVESTMENT ADVISER LLC 505 - 2024-03-31 60,854 $773,000 -43,279
   CITIGROUP INC 2521 - 2024-03-31 55,575 $706,000 -5,758
   ALASKA RETIREMENT MANAGEMENT BOARD 1224 - 2024-03-31 55,127 $700,000 -544
   ALLIANZ ASSET MANAGEMENT AG 1326 - 2024-03-31 54,100 $688,000 -6,600
   Illinois Municipal Retirement Fund 1132 - 2024-03-31 51,429 $654,000 -1,005
   NORGES BANK 1887 - 2023-12-31 56,273 $653,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1400 - 2024-03-31 50,594 $643,000 103
   UBS Group AG 3907 - 2024-03-31 48,891 $621,000 -9,750
   ROYCE & ASSOCIATES LLC 774 *New 2024-03-31 48,112 $612,000 48,112
   Susquehanna Portfolio Strategies LLC 552 - 2024-03-31 47,436 $603,000 0
   TWO SIGMA ADVISERS, LLC 1800 - 2024-03-31 46,900 $596,000 -175,900
   Louisiana State Employees Retirement System 1294 - 2024-03-31 44,800 $569,000 -500
   ALGERT COLDIRON INVESTORS LLC 747 - 2024-03-31 44,730 $569,000 -35,080
   BFSG LLC 167 - 2024-03-31 43,659 $555,000 -4,135
   PRICE T ROWE ASSOCIATES INC /MD/ 2167 - 2024-03-31 42,397 $539,000 2,800
   YOUSIF CAPITAL MANAGEMENT LLC 1484 - 2024-03-31 40,769 $518,000 -13,427
   MANUFACTURERES LIFE INSURANCE CO 2187 - 2024-03-31 40,709 $517,000 4,049
   Connor Clark & Lunn Investment Management Ltd. 1102 - 2024-03-31 39,980 $508,000 -35,008
   Dynamic Technology Lab Private Ltd 598 *New 2024-03-31 39,738 $505,000 39,738
   JANE STREET GROUP LLC 3836 - 2024-03-31 39,685 $504,000 -11,592
   SYON CAPITAL LLC 265 - 2024-03-31 39,415 $501,000 -148
   AMERICAN INTERNATIONAL GROUP INC 1655 - 2024-03-31 39,295 $499,000 297
   HRT FINANCIAL LLC 1197 - 2024-03-31 39,281 $499,000 -69,529
   JANUS HENDERSON GROUP PLC 2005 - 2024-03-31 38,760 $493,000 26
   WELLS FARGO & CO/MN 3427 - 2024-03-31 37,129 $472,000 12,577
   MetLife Investment Advisors LLC 1714 - 2024-03-31 36,689 $466,000 0
   Fi3 FINANCIAL ADVISORS LLC 39 - 2024-03-31 37,345 $452,000 195
   State of Tennessee Treasury Department 1427 - 2024-03-31 34,275 $436,000 5,409
   Y-Intercept (Hong Kong) Ltd 781 - 2024-03-31 34,166 $434,000 15,471
   NEW YORK STATE COMMON RETIREMENT FUND 2075 - 2024-03-31 33,645 $428,000 6,084
   FRANKLIN RESOURCES INC 2195 - 2024-03-31 33,584 $427,000 -10,968
   STRS OHIO 1335 - 2024-03-31 33,100 $421,000 -2,100
   PDT PARTNERS, LLC 481 *New 2024-03-31 32,931 $419,000 32,931
   FJ Capital Management LLC 95 - 2024-03-31 32,996 $419,000 750
   Quinn Opportunity Partners LLC 173 - 2024-03-31 32,515 $413,000 0
   DEUTSCHE BANK AG 2359 - 2024-03-31 32,439 $412,000 958
   HIGHTOWER ADVISORS, LLC 2402 *New 2024-03-31 31,034 $400,000 31,034
   VICTORY CAPITAL MANAGEMENT INC 2018 - 2024-03-31 31,216 $397,000 12,911
   Miracle Mile Advisors LLC 373 *New 2024-03-31 30,925 $393,000 30,925
   Maryland State Retirement & Pension System 1257 - 2024-03-31 32,590 $385,000 0
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 898 - 2024-03-31 29,397 $374,000 -13,081

  100 Records found
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