Nomura Holdings

Nomura Holdings’s Signature Bank SBNY Stock Holding History

Nomura Holdings’s Portfolio SBNY Stock Details SBNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-53,174	Closed	-$6.12M	–	2141
2022 Q4	$6.12M	Buy	+53,174	New	+$7.31M	0.06%	434
2022 Q3	–	Sell	-8,738	Closed	-$1.61M	–	2195
2022 Q2	$1.61M	Buy	8,738 +884	+11%	+$198K	0.01%	848
2022 Q1	$2.28M	Buy	7,854 +6,776	+629%	+$2.2M	0.02%	853
2021 Q4	$349K	Buy	+1,078	New	+$336K	﹤0.01%	1635
2021 Q2	–	Sell	-18,532	Closed	-$4.2M	–	2717
2021 Q1	$4.2M	Buy	+18,532	New	+$3.65M	0.03%	601
2018 Q3	–	Sell	-4,460	Closed	-$570K	–	1653
2018 Q2	$570K	Buy	4,460 +639	+17%	+$83.8K	﹤0.01%	972
2018 Q1	$542	Buy	+3,821	New	+$576K	﹤0.01%	1185
2017 Q4	–	Sell	-10,800	Closed	-$1.38M	–	1820
2017 Q3	$1.38M	Buy	+10,800	New	+$1.42M	0.01%	949
2017 Q1	–	Sell	-4,631	Closed	-$697K	–	1830
2016 Q4	$697K	Buy	4,631 +2,151	+87%	+$293K	0.01%	1160
2016 Q3	$294K	Buy	+2,480	New	+$299K	﹤0.01%	996
2016 Q2	–	Sell	-5,737	Closed	-$787K	–	1923
2016 Q1	$787K	Buy	+5,737	New	+$782K	0.02%	743
2015 Q4	–	Sell	-1,844	Closed	-$254K	–	2323
2015 Q3	$254K	Sell	1,844 -2,204	-54%	-$311K	﹤0.01%	1276
2015 Q2	$592K	Sell	4,048 -5,742	-59%	-$797K	﹤0.01%	1201
2015 Q1	$1.27M	Buy	9,790 +1,057	+12%	+$131K	0.02%	748
2014 Q4	$1.1M	Sell	8,733 -35,003	-80%	-$4.18M	0.01%	1315
2014 Q3	$4.92M	Buy	+43,736	New	+$5.15M	0.04%	699
2014 Q2	–	Sell	-1,622	Closed	-$203K	–	3328
2014 Q1	$203K	Sell	1,622 -10,511	-87%	-$1.28M	﹤0.01%	2333
2013 Q4	$1.3M	Buy	+12,133	New	+$1.24M	0.01%	874
2013 Q3	–	Sell	-6,000	Closed	-$499K	–	2900
2013 Q2	$499K	Buy	+6,000	New	+$463K	0.01%	1325

Other funds holding SBNY

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.01B AUM 38.1% 1-Year Est. Return

Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return