Sculptor Capital Management, Inc. - 811246107

Sector: Financial · Industry: Investment Advice
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2023 · Q2 2023
Value (USD)
Total reported value ($000)
$95.39M
QoQ value delta ($000)
+$36.09M (+60.86%)
Implied price effect (QoQ)
+31.39%
Shares
Total shares
8,225,243
QoQ shares delta
+1,507,026 (+22.43%)
Total shares held by funds (by quarter)

Top holders (Q3 2023)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
FIL Ltd 13,756 1,185,897 0.02%
VANGUARD GROUP INC 10,796 930,729 0.0%
Saba Capital Management, L.P. 10,660 918,980 0.26%
JPMORGAN CHASE & CO 7,848 676,571 0.0%
MILLENNIUM MANAGEMENT LLC 7,010 604,323 0.0%
GEODE CAPITAL MANAGEMENT, LLC 4,875 420,253 0.0%
Carmignac Gestion 4,792 413,124 0.09%
STATE STREET CORP 4,555 392,756 0.0%
Qube Research & Technologies Ltd 3,970 342,264 0.01%
GABELLI FUNDS LLC 3,532 304,568 0.03%
MARSHALL WACE, LLP 3,412 294,192 0.01%
MORGAN STANLEY 3,240 279,349 0.0%
NORTHERN TRUST CORP 2,104 181,420 0.0%
GOLDMAN SACHS GROUP INC 1,643 141,664 0.0%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1,502 129,539 0.02%
UBS Group AG 1,495 128,943 0.0%
Skandinaviska Enskilda Banken AB (publ) 1,160 100,000 0.01%
BANK OF AMERICA CORP /DE/ 1,077 92,865 0.0%
Centiva Capital, LP 1,038 89,541 0.02%
Bank of New York Mellon Corp 919 79,290 0.0%
Invesco Ltd. 744 64,166 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 652 56,246 0.0%
STATE OF WISCONSIN INVESTMENT BOARD 451 38,900 0.0%
RHUMBLINE ADVISERS 401 34,636 0.0%
STRS OHIO 394 34,000 0.0%