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Get Institutions for : 
SiriusPoint Ltd (SPNT)  
$12.56 0.04 (0.32%) as of 4:30 Fri 5/10


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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. - 2024-03-31 13,123,029 $166,794,000 151,395
   VANGUARD GROUP INC - 2024-03-31 10,501,194 $133,470,000 -20,048
   WELLINGTON MANAGEMENT CO LLP 554 - 2023-12-31 8,800,094 $102,081,000 29,552
   CAPITAL RESEARCH GLOBAL INVESTORS 283 - 2023-12-31 8,350,000 $96,860,000 0
   DONALD SMITH & CO INC - 2024-03-31 6,634,051 $84,319,000 899,666
   DIMENSIONAL FUND ADVISORS INC - 2024-03-31 6,390,107 $81,218,000 144,619
   PRIVATE MANAGEMENT GROUP INC - 2024-03-31 5,280,118 $67,110,000 -259,404
   STATE STREET CORP 1879 - 2023-12-31 3,070,116 $35,613,000 -253,314
   GILDER GAGNON HOWE & CO LLC 64 - 2023-12-31 2,424,860 $28,128,000 71,652
   INVESCO LTD 1281 - 2023-12-31 2,145,143 $24,884,000 471,432
   GEODE CAPITAL MANAGEMENT LLC 1900 - 2023-12-31 1,787,031 $20,732,000 -52,113
   MORGAN STANLEY 2854 - 2023-12-31 1,435,459 $16,651,000 -205,743
   AMERICAN CENTURY COMPANIES INC 964 - 2023-12-31 1,335,338 $15,490,000 297,912
   WEISS CAPITAL LLC 12 *New 2023-12-31 1,300,249 $15,083,000 1,300,249
   BRIDGEWAY CAPITAL MANAGEMENT INC 64 - 2023-12-31 1,193,479 $13,844,000 120,065
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 563 - 2023-12-31 819,348 $9,504,000 -532,916
   NORTHERN TRUST CORP 2119 - 2023-12-31 807,168 $9,363,000 -150,386
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC - 2024-03-31 729,668 $9,274,000 -377,845
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 257 - 2023-12-31 799,491 $9,274,000 -1,000
   ARISTEIA CAPITAL LLC 19 - 2023-12-31 799,115 $9,270,000 0
   Empowered Funds LLC - 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
   FEDERATED INVESTORS INC /PA/ 621 - 2023-12-31 656,058 $7,610,000 486,323
   GOLDMAN SACHS GROUP INC/ 2266 - 2023-12-31 645,559 $7,488,000 -45,118
   PRINCIPAL FINANCIAL GROUP INC 1485 - 2024-03-31 514,533 $6,540,000 45,514
   BRANDYWINE ASSET MANAGEMENT LLC 380 - 2023-12-31 452,617 $5,250,000 -47,244
   JUPITER ASSET MANAGEMENT LTD - 2024-03-31 397,950 $5,058,000 26,445
   FIRST TRUST ADVISORS LP 1251 - 2023-12-31 435,643 $5,053,000 316,829
   RBF CAPITAL, LLC 75 - 2023-12-31 432,107 $5,012,000 0
   AMERIPRISE FINANCIAL INC 2386 - 2023-12-31 377,451 $4,378,000 24,963
   EA Series Trust 193 - 2023-06-30 420,146 $3,794,000 0
   RHUMBLINE ADVISERS - 2024-03-31 237,998 $3,025,000 -3,939
   LEGAL & GENERAL GROUP PLC 1771 - 2023-12-31 248,166 $2,879,000 -587
   TWO SIGMA ADVISERS, LLC 1138 - 2023-12-31 222,800 $2,584,000 -177,400
   Swiss National Bank - 2024-03-31 198,400 $2,522,000 20,100
   Qube Research & Technologies Ltd 1209 - 2023-12-31 208,384 $2,417,000 63,562
   NUVEEN ASSET MANAGEMENT, LLC 2330 - 2023-12-31 196,509 $2,280,000 -20,892
   MARTINGALE ASSET MANAGEMENT L P 259 - 2023-12-31 196,232 $2,276,000 4,701
   PUBLIC SECTOR PENSION INVESTMENT BOARD 721 *New 2023-12-31 187,778 $2,178,000 187,778
   Edgestream Partners L.P. - 2024-03-31 160,814 $2,044,000 65,230
   RENAISSANCE TECHNOLOGIES LLC 2041 - 2023-12-31 150,100 $1,741,000 -157,987
   STATE OF WISCONSIN INVESTMENT BOARD 1284 - 2023-12-31 131,882 $1,530,000 62,870
   EXCHANGE TRADED CONCEPTS LLC 337 *New 2024-03-31 118,701 $1,509,000 118,701
   BARCLAYS PLC 2282 - 2023-12-31 129,155 $1,498,000 86,268
   BANK OF AMERICA CORP /DE/ 3777 - 2023-12-31 121,247 $1,406,000 18,635
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1817 - 2023-12-31 116,654 $1,353,000 4,175
   CREDIT SUISSE/ - 2024-03-31 101,272 $1,287,000 15,571
   HRT FINANCIAL LLC 819 - 2023-12-31 108,810 $1,262,000 108,810
   ALLIANCEBERNSTEIN L.P. 2182 - 2023-12-31 102,205 $1,186,000 8,705
   MILLENNIUM MANAGEMENT LLC 2642 - 2023-12-31 100,181 $1,162,000 63,173
   Russell Investments Group Ltd. - 2024-03-31 85,010 $1,080,000 -387
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1781 - 2023-12-31 92,184 $1,069,000 -7,228
   TEXAS PERMANENT SCHOOL FUND - 2024-03-31 79,199 $1,007,000 1,026
   FORT HOOSAC MANAGEMENT, LLC 13 - 2023-12-31 85,747 $995,000 -21,000
   HAVENS ADVISORS LLC 16 - 2022-12-31 163,757 $966,000 297
   D E SHAW & CO INC 1948 - 2023-12-31 80,900 $938,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 1812 - 2023-12-31 80,636 $935,000 -305
   ALGERT COLDIRON INVESTORS LLC 634 - 2023-12-31 79,810 $926,000 9,960
   Capula Management Ltd - 2024-03-31 70,244 $893,000 70,244
   AQR CAPITAL MANAGEMENT LLC 1644 - 2023-12-31 76,822 $891,000 -10,027
   VIRGINIA RETIREMENT SYSTEMS ET AL 567 *New 2023-09-30 79,000 $803,000 79,000
   CAMPBELL & CO INVESTMENT ADVISER LLC - 2024-03-31 60,854 $773,000 -43,279
   CITIGROUP INC - 2024-03-31 55,575 $706,000 -5,758
   ALLIANZ ASSET MANAGEMENT AG 1309 - 2023-12-31 60,700 $704,000 36,600
   ALASKA RETIREMENT MANAGEMENT BOARD 1224 - 2024-03-31 55,127 $700,000 -544
   UBS Group AG 3705 - 2023-12-31 58,641 $680,000 51,502
   Illinois Municipal Retirement Fund - 2024-03-31 51,429 $654,000 -1,005
   NORGES BANK 1883 *New 2023-12-31 56,273 $653,000 56,273
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1400 - 2024-03-31 50,594 $643,000 103
   State of Wyoming 77 - 2023-12-31 55,354 $642,000 34,518
   Susquehanna Portfolio Strategies LLC - 2024-03-31 47,436 $603,000 0
   JANE STREET GROUP LLC 3750 - 2023-12-31 51,277 $595,000 51,277
   TWO SIGMA INVESTMENTS LLC 2234 - 2023-12-31 51,071 $592,000 -132,638
   Louisiana State Employees Retirement System 1294 - 2024-03-31 44,800 $569,000 -500
   BFSG LLC 167 - 2024-03-31 43,659 $555,000 -4,135
   ING INVESTMENT MANAGEMENT LLC 1885 - 2023-12-31 46,734 $542,000 8,712
   YOUSIF CAPITAL MANAGEMENT LLC 1484 - 2024-03-31 40,769 $518,000 -13,427
   FRANKLIN RESOURCES INC 1858 - 2023-12-31 44,552 $517,000 0
   TOWER RESEARCH CAPITAL LLC 1341 - 2023-12-31 44,528 $517,000 41,951
   Connor Clark & Lunn Investment Management Ltd. - 2024-03-31 39,980 $508,000 -35,008
   WELLS FARGO & CO/MN - 2024-03-31 37,129 $472,000 12,577
   PRICE T ROWE ASSOCIATES INC /MD/ 2205 - 2023-12-31 39,597 $460,000 -3,229
   SYON CAPITAL LLC 267 - 2023-12-31 39,563 $459,000 9,381
   Fi3 FINANCIAL ADVISORS LLC - 2024-03-31 37,345 $452,000 195
   AMERICAN INTERNATIONAL GROUP INC 1717 - 2023-12-31 38,998 $452,000 -11,042
   JANUS HENDERSON GROUP PLC 2030 - 2023-12-31 38,734 $450,000 -74
   Y-Intercept (Hong Kong) Ltd - 2024-03-31 34,166 $434,000 15,471
   NEW YORK STATE COMMON RETIREMENT FUND - 2024-03-31 33,645 $428,000 6,084
   MetLife Investment Advisors LLC 1789 - 2023-12-31 36,689 $426,000 -11,594
   MANUFACTURERES LIFE INSURANCE CO 2227 - 2023-12-31 36,660 $425,000 -7,279
   STRS OHIO 1364 - 2023-12-31 35,200 $408,000 24,300
   MOORE CAPITAL MANAGEMENT, LP 261 *New 2023-12-31 35,000 $406,000 35,000
   HIGHTOWER ADVISORS, LLC *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
   Quinn Opportunity Partners LLC 159 - 2023-12-31 32,515 $377,000 0
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC - 2024-03-31 29,397 $374,000 -13,081
   FJ Capital Management LLC 99 *New 2023-12-31 32,246 $374,000 32,246
   OCCUDO QUANTITATIVE STRATEGIES LP 479 - 2023-12-31 31,996 $371,000 -42,911
  100 Records found
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