SWK Holdings Corporation
SWKH · NASDAQ
Filings62
Total reported value$183.0M
| Manager | Shares | Value | Change |
|---|---|---|---|
| CARLSON CAPITAL L P | 8.5M | $146.6M | 0.0% |
| M3F, Inc. | 733.2K | $12.7M | +4.5% |
| CANNELL CAPITAL LLC | 241.3K | $4.2M | -43.6% |
| VANGUARD GROUP INC | 196.7K | $3.4M | -2.3% |
| BlackRock, Inc. | 143.2K | $2.5M | -0.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114.8K | $2.0M | +0.4% |
| RAYMOND JAMES FINANCIAL INC | 78.6K | $1.4M | +4.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 75.8K | $1.3M | +0.7% |
| Empowered Funds, LLC | 57.6K | $993.3K | +0.8% |
| DIMENSIONAL FUND ADVISORS LP | 49.4K | $851.9K | +1.5% |
| STATE STREET CORP | 48.9K | $844.7K | -1.5% |
| Rangeley Capital, LLC | 41K | $707.7K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 37.8K | $652.4K | +1.6% |
| ACADIAN ASSET MANAGEMENT LLC | 34.5K | $594.8K | +32.1% |
| NORTHERN TRUST CORP | 31K | $535.8K | -8.2% |
| MORGAN STANLEY | 30.7K | $529.1K | +5.5% |
| MILLENNIUM MANAGEMENT LLC | 25.8K | $444.7K | -15.8% |
| Dynamic Advisor Solutions LLC | 22K | $379.5K | -2.5% |
| AQR CAPITAL MANAGEMENT LLC | 19.4K | $335.2K | +50.0% |
| GRACE & WHITE INC /NY | 18.7K | $323.1K | 0.0% |
| NewEdge Advisors, LLC | 17.5K | $302.2K | +49.5% |
| GOLDMAN SACHS GROUP INC | 15.9K | $273.6K | +50.0% |
| BAILARD, INC. | 14K | $241.2K | +50.0% |
| GSA CAPITAL PARTNERS LLP | 13.5K | $232.3K | +5.7% |
| JPMORGAN CHASE & CO | 5.3K | $91.4K | +22.4% |
| BANK OF AMERICA CORP /DE/ | 5.2K | $90.5K | -7.2% |
| RHUMBLINE ADVISERS | 4.6K | $79.7K | -2.9% |
| State of Wyoming | 4.4K | $76.1K | -51.3% |
| BARCLAYS PLC | 4.3K | $74.3K | -34.4% |
| Russell Investments Group, Ltd. | 3.8K | $65.5K | +22.6% |
| WELLS FARGO & COMPANY/MN | 2.3K | $40.2K | +14.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.1K | $36.8K | 0.0% |
| UBS Group AG | 1.9K | $33.1K | -25.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.7K | $28.9K | -17.8% |
| CWM, LLC | 1.5K | $26.4K | +40.8% |
| Police & Firemen's Retirement System of New Jersey | 1.4K | $23.6K | 0.0% |
| Mirae Asset Global Investments Co., Ltd. | 1.1K | $19.1K | +50.0% |
| NISA INVESTMENT ADVISORS, LLC | 1K | $17.3K | 0.0% |
| SRS Capital Advisors, Inc. | 898 | $15.5K | +50.0% |
| Tower Research Capital LLC (TRC) | 760 | $13.1K | +544.4% |
| BNP PARIBAS ARBITRAGE, SNC | 658 | $11.4K | +12.5% |
| FMR LLC | 597 | $10.3K | +19.9% |
| HARBOR CAPITAL ADVISORS, INC. | 345 | $6.0K | +29.7% |
| Legal & General Group Plc | 315 | $5.4K | 0.0% |
| Ameritas Investment Partners, Inc. | 267 | $4.6K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 240 | $4.1K | +0.4% |
| Sterling Capital Management LLC | 210 | $3.6K | +32.0% |
| CITIGROUP INC | 180 | $3.1K | +123.5% |
| Covestor Ltd | 150 | $2.6K | +50.0% |
| AMALGAMATED BANK | 122 | $2.1K | 0.0% |
| ROYAL BANK OF CANADA | 87 | $1.5K | +100.7% |
| EverSource Wealth Advisors, LLC | 53 | $914.8 | +37.6% |
| IFP Advisors, Inc | 51 | $880.3 | +26.1% |
| Allworth Financial LP | 39 | $673.1 | +45.8% |
| Optiver Holding B.V. | 36 | $621.4 | +50.0% |
| Clearstead Advisors, LLC | 6 | $103.6 | +50.0% |
| ROTHSCHILD INVESTMENT LLC | 5 | $86.3 | +50.0% |
| True Wealth Design, LLC | 4 | $69.0 | +50.0% |
| SBI Securities Co., Ltd. | 1 | $17.3 | +50.0% |
| MASSMUTUAL TRUST CO FSB/ADV | 0 | $0.0 | +100.0% |
| GAMMA Investing LLC | 0 | $0.0 | +100.0% |
| Uniplan Investment Counsel, Inc. | 0 | $0.0 | +100.0% |