Sculptor Capital Management, Inc. - 811246107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIL Ltd | History | New | 1,185,897 | 13,756 | 0.02% | — | 1 | +1,185,897 | New | Q3 2023 | Nov 13, 2023 |
| VANGUARD GROUP INC | History | Added to | 930,729 | 10,796 | 0.0% | 0.0% | 2 | +34,594 | 3.86% | Q3 2023 | Dec 18, 2023 |
| Saba Capital Management, L.P. | History | No change | 918,980 | 10,660 | 0.26% | 0.21% | 3 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 676,571 | 7,848 | 0.0% | 0.0% | 4 | +433,540 | 178.39% | Q3 2023 | Nov 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 604,323 | 7,010 | 0.0% | 0.0% | 5 | +63,879 | 11.82% | Q3 2023 | Nov 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 420,253 | 4,875 | 0.0% | 0.0% | 6 | -11,774 | -2.73% | Q3 2023 | Nov 13, 2023 |
| Carmignac Gestion | History | New | 413,124 | 4,792 | 0.09% | — | 7 | +413,124 | New | Q3 2023 | Nov 29, 2023 |
| STATE STREET CORP | History | Reduced | 392,756 | 4,555 | 0.0% | 0.0% | 8 | -34,434 | -8.06% | Q3 2023 | Nov 14, 2023 |
| Qube Research & Technologies Ltd | History | New | 342,264 | 3,970 | 0.01% | — | 9 | +342,264 | New | Q3 2023 | Nov 13, 2023 |
| GABELLI FUNDS LLC | History | Added to | 304,568 | 3,532 | 0.03% | 0.01% | 10 | +197,318 | 183.98% | Q3 2023 | Nov 08, 2023 |
| MARSHALL WACE, LLP | History | New | 294,192 | 3,412 | 0.01% | — | 11 | +294,192 | New | Q3 2023 | Nov 14, 2023 |
| MORGAN STANLEY | History | Added to | 279,349 | 3,240 | 0.0% | 0.0% | 12 | +99,629 | 55.44% | Q3 2023 | Nov 15, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 181,420 | 2,104 | 0.0% | 0.0% | 13 | -14,893 | -7.59% | Q3 2023 | Nov 13, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 141,664 | 1,643 | 0.0% | 0.0% | 14 | +23,801 | 20.19% | Q3 2023 | May 15, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 129,539 | 1,502 | 0.02% | — | 15 | +129,539 | New | Q3 2023 | Nov 08, 2023 |
| UBS Group AG | History | Added to | 128,943 | 1,495 | 0.0% | 0.0% | 16 | +108,699 | 536.94% | Q3 2023 | Nov 09, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 100,000 | 1,160 | 0.01% | — | 17 | +100,000 | New | Q3 2023 | Nov 09, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 92,865 | 1,077 | 0.0% | 0.0% | 18 | -684,398 | -88.05% | Q3 2023 | Nov 14, 2023 |
| Centiva Capital, LP | History | New | 89,541 | 1,038 | 0.02% | — | 19 | +89,541 | New | Q3 2023 | Nov 14, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 79,290 | 919 | 0.0% | 0.0% | 20 | -3,436 | -4.15% | Q3 2023 | Oct 24, 2023 |
| Invesco Ltd. | History | Added to | 64,166 | 744 | 0.0% | 0.0% | 21 | +333 | 0.52% | Q3 2023 | Nov 13, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 56,246 | 652 | 0.0% | 1.51% | 22 | -8,588 | -13.25% | Q3 2023 | Nov 08, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 38,900 | 451 | 0.0% | 0.0% | 23 | -32,200 | -45.29% | Q3 2023 | Nov 14, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 34,636 | 401 | 0.0% | 0.0% | 24 | -1,531 | -4.23% | Q3 2023 | Nov 09, 2023 |
| STRS OHIO | History | No change | 34,000 | 394 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2023 | Oct 26, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 28,168 | 326 | 0.0% | 0.0% | 26 | +189 | 0.68% | Q3 2023 | Nov 15, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 27,600 | 320 | 0.0% | — | 27 | +27,600 | New | Q3 2023 | Nov 14, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 24,970 | 289 | 0.0% | 0.0% | 28 | -4,400 | -14.98% | Q3 2023 | Nov 14, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | New | 24,650 | 285 | 0.0% | — | 29 | +24,650 | New | Q3 2023 | Nov 08, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 20,470 | 237 | 0.0% | — | 30 | +20,470 | New | Q3 2023 | Nov 13, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 18,669 | 216 | 0.0% | 0.0% | 31 | -27,321 | -59.41% | Q3 2023 | Nov 14, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 17,420 | 202 | 0.0% | — | 32 | +17,420 | New | Q3 2023 | Nov 14, 2023 |
| Sigma Planning Corp | History | New | 15,988 | 185 | 0.01% | — | 33 | +15,988 | New | Q3 2023 | Nov 06, 2023 |
| MetLife Investment Management, LLC | History | No change | 12,461 | 144 | 0.0% | 0.03% | 34 | 0 | 0.0% | Q3 2023 | May 09, 2024 |
| GUGGENHEIM CAPITAL LLC | History | New | 11,622 | 134 | 0.0% | — | 35 | +11,622 | New | Q3 2023 | Nov 14, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,967 | 127 | 0.0% | 0.0% | 36 | -619 | -5.34% | Q3 2023 | Nov 15, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 10,587 | 122 | 0.0% | 0.01% | 38 | -9,429 | -47.11% | Q3 2023 | Nov 14, 2023 |
| Guinness Asset Management LTD | History | Reduced | 10,537 | 122 | 0.0% | 0.0% | 37 | -883 | -7.73% | Q3 2023 | Nov 06, 2023 |
| Squarepoint Ops LLC | History | New | 10,052 | 116 | 0.0% | — | 40 | +10,052 | New | Q3 2023 | Nov 14, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 10,058 | 116 | 0.0% | 0.0% | 39 | -1,656 | -14.14% | Q3 2023 | Nov 24, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 9,072 | 105 | 0.0% | 0.0% | 41 | -35 | -0.38% | Q3 2023 | Oct 08, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 7,341 | 85 | 0.0% | 0.0% | 42 | -5,370 | -42.25% | Q3 2023 | Nov 13, 2023 |
| BARCLAYS PLC | History | Added to | 6,200 | 71 | 0.0% | 0.0% | 43 | +1,221 | 24.52% | Q3 2023 | Mar 26, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,527 | 64 | 0.0% | 0.0% | 44 | -1,805 | -24.62% | Q3 2023 | Nov 14, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 4,642 | 53 | 0.0% | 0.0% | 45 | -3,678 | -44.21% | Q3 2023 | Nov 14, 2023 |
| Legal & General Group Plc | History | Reduced | 2,019 | 23 | 0.0% | 0.0% | 46 | -634 | -23.9% | Q3 2023 | Nov 14, 2023 |
| FMR LLC | History | Added to | 705 | 8 | 0.0% | 0.0% | 47 | +557 | 376.35% | Q3 2023 | Nov 13, 2023 |
| US BANCORP \DE\ | History | No change | 675 | 7 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q3 2023 | Nov 03, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 411 | 4 | 0.0% | 0.0% | 49 | -811 | -66.37% | Q3 2023 | Nov 13, 2023 |
| CULLEN/FROST BANKERS, INC. | History | No change | 150 | 1 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q3 2023 | Nov 02, 2023 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.31% | — | -981,249 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -96,661 | -100.0% | Q2 2023 | Aug 10, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,165 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,403 | -100.0% | Q2 2023 | Aug 08, 2023 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,022 | -100.0% | Q2 2023 | Aug 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,132 | -100.0% | Q2 2023 | Aug 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,201 | -100.0% | Q2 2023 | Aug 11, 2023 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,531 | -100.0% | Q2 2023 | Jul 31, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,373 | -100.0% | Q2 2023 | Feb 07, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,067 | -100.0% | Q2 2023 | Aug 04, 2023 |
| CITIGROUP INC | History | Reduced | 13 | 0 | — | 0.0% | — | -7,434 | -99.83% | Q3 2023 | Dec 06, 2023 |
| GROUP ONE TRADING, L.P. | History | New | 40 | 0 | — | — | — | +40 | New | Q3 2023 | Nov 09, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 02, 2023 |