SYNCHRONY FINL
(87165B103)
Funds Reporting Holdings of SYNCHRONY FINL according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| MOON Capital Management LLC | 112,800 | $3,910,776k | Jun 30, 2019 | Jul 11, 2019 | |
| The Baupost Group LLC | 9,260,557 | $321,064k | Jun 30, 2019 | Aug 13, 2019 | |
| First Eagle Investment Management LLC | 6,526,656 | $226,279k | Jun 30, 2019 | Aug 13, 2019 | |
| Sanders Capital LLC | 3,410,724 | $130,164k | Jun 30, 2019 | Jul 23, 2019 | |
| Cantab Capital Partners LLP | 3,613 | $112,000k | Sep 30, 2017 | Nov 14, 2017 | |
| PAR Capital Management Inc | 2,650,000 | $91,876k | Jun 30, 2019 | Aug 14, 2019 | |
| Hosking Partners LLP | 1,340,297 | $46,468k | Jun 30, 2019 | Aug 13, 2019 | |
| Pentwater Capital Management LP | 1,142,511 | $39,611k | Jun 30, 2019 | Aug 14, 2019 | |
| Birch Hill Investment Advisors LLC | 1,018,311 | $35,305k | Jun 30, 2019 | Jul 22, 2019 | |
| NWQ Investment Management Company LLC | 952,357 | $33,018k | Jun 30, 2019 | Aug 14, 2019 | |
| Cooke & Bieler LP | 941,700 | $32,649k | Jun 30, 2019 | Aug 12, 2019 | |
| RWC Asset Management LLP | 800,205 | $27,743k | Jun 30, 2019 | Aug 13, 2019 | |
| Brandywine Global Investment Management LLC | 794,954 | $27,562k | Jun 30, 2019 | Aug 14, 2019 | |
| Sather Financial Group Inc | 713,450 | $24,735k | Jun 30, 2019 | Jul 23, 2019 | |
| Azora Capital LP | 623,392 | $21,613k | Jun 30, 2019 | Aug 14, 2019 | |
| Summit Partners Public Asset Management LLC | 499,979 | $17,334k | Jun 30, 2019 | Aug 14, 2019 | |
| Caxton Associates LP | 470,915 | $16,312k | Jun 30, 2019 | Aug 14, 2019 | |
| Columbus Circle Investors | 453,012 | $15,706k | Jun 30, 2019 | Aug 2, 2019 | |
| Point72 Asset Management LP | 443,800 | $15,387k | Jun 30, 2019 | Aug 14, 2019 | |
| Billings Capital Management LLC | 417,203 | $14,464k | Jun 30, 2019 | Aug 19, 2019 | |
| van DEN BERG Management I Inc | 269,142 | $9,331k | Jun 30, 2019 | Aug 14, 2019 | |
| Mount Lucas Management LP | 264,394 | $9,167k | Jun 30, 2019 | Aug 14, 2019 | |
| PL Capital Advisors LLC | 271,400 | $9,063k | Jun 30, 2019 | Jul 29, 2019 | |
| FORT PITT Capital Group LLC | 248,412 | $8,612k | Jun 30, 2019 | Aug 9, 2019 | |
| Osborne Partners Capital Management LLC | 245,920 | $8,526k | Jun 30, 2019 | Jul 18, 2019 | |
| Clearbridge Investments LLC | 339,871 | $7,973k | Dec 31, 2018 | Feb 14, 2019 | |
| Westchester Capital Management Inc | 227,215 | $7,878k | Jun 30, 2019 | Aug 5, 2019 | |
| Westchester Capital Management LLC | 227,215 | $7,878k | Jun 30, 2019 | Aug 5, 2019 | |
| Interval Partners LP | 212,145 | $7,355k | Jun 30, 2019 | Aug 12, 2019 | |
| The Leuthold Group LLC | 208,882 | $7,242k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 205,242 | $7,116k | Jun 30, 2019 | Aug 14, 2019 | |
| Crestline Management LP | 196,013 | $6,796k | Jun 30, 2019 | Aug 13, 2019 | |
| Dupont Capital Management Corp | 191,744 | $6,648k | Jun 30, 2019 | Jul 30, 2019 | |
| SVA Plumb Wealth Management LLC | 123,192 | $4,271k | Jun 30, 2019 | Aug 13, 2019 | |
| Brant Point Investment Management LLC | 98,489 | $3,415k | Jun 30, 2019 | Aug 13, 2019 | |
| Cubic Asset Management LLC | 89,851 | $3,115k | Jun 30, 2019 | Jul 29, 2019 | |
| FFCM LLC | 72,975 | $2,530k | Jun 30, 2019 | Jul 30, 2019 | |
| Gabelli Funds LLC | 71,434 | $2,477k | Jun 30, 2019 | Aug 2, 2019 | |
| Pacer Advisors Inc | 62,552 | $2,169k | Jun 30, 2019 | Aug 12, 2019 | |
| Tealwood Asset Management Inc | 58,393 | $2,024k | Jun 30, 2019 | Aug 6, 2019 | |
| GHP Investment Advisors Inc | 39,533 | $1,371k | Jun 30, 2019 | Aug 2, 2019 | |
| Sentry Investment Management LLC | 37,254 | $1,292k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 37,254 | $1,292k | Jun 30, 2019 | Aug 12, 2019 | |
| Searle & Co | 36,300 | $1,259k | Jun 30, 2019 | Jul 17, 2019 | |
| Unison Advisors LLC | 30,697 | $1,065k | Jun 30, 2019 | Jul 11, 2019 | |
| Haverford Financial Services Inc | 29,650 | $1,028k | Jun 30, 2019 | Aug 13, 2019 | |
| Round Hill Asset Management Inc | 27,468 | $951k | Jun 30, 2019 | Aug 13, 2019 | |
| Dumont & Blake Investment Advisors LLC | 25,025 | $868k | Jun 30, 2019 | Aug 1, 2019 | |
| Campbell & Company Investment Adviser LLC | 21,711 | $753k | Jun 30, 2019 | Jul 10, 2019 | |
| The Roosevelt Investment Group Inc | 21,056 | $730k | Jun 30, 2019 | Aug 8, 2019 | |
| Wiley Bros-Aintree Capital LLC | 20,660 | $716k | Jun 30, 2019 | Jul 10, 2019 | |
| Meridian Investment Counsel Inc | 16,116 | $559k | Jun 30, 2019 | Aug 13, 2019 | |
| BFSG LLC | 13,567 | $470k | Jun 30, 2019 | Jul 30, 2019 | |
| Motley FOOL Asset Management LLC | 12,058 | $418k | Jun 30, 2019 | Aug 14, 2019 | |
| Gator Capital Management LLC | 17,116 | $402k | Dec 31, 2018 | Jan 31, 2019 | |
| Wakefield Asset Management LLLP | 11,041 | $383k | Jun 30, 2019 | Aug 13, 2019 | |
| Cambridge Investment Research Advisors Inc | 10,697 | $371k | Jun 30, 2019 | Aug 15, 2019 | |
| RNC Capital Management LLC | 8,819 | $306k | Jun 30, 2019 | Jul 25, 2019 | |
| Andesa Financial Management Inc | 7,366 | $254k | Jun 30, 2019 | Jul 30, 2019 | |
| SRB Corporation | 7,083 | $246k | Jun 30, 2019 | Aug 14, 2019 | |
| Gagnon Securities LLC | 7,014 | $243k | Jun 30, 2019 | Aug 12, 2019 | |
| Clinton Group Inc | 7,278 | $226k | Sep 30, 2018 | Oct 10, 2018 | |
| Arlington Partners LLC | 3,024 | $105k | Jun 30, 2019 | Jul 10, 2019 | |
| Acadian Asset Management LLC | 2,544 | $88k | Jun 30, 2019 | Aug 8, 2019 | |
| Daiwa SB Investments USA Ltd | 2,690 | $86k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments Ltd | 2,690 | $86k | Mar 31, 2019 | Apr 18, 2019 | |
| Prelude Capital Management LLC | 500 | $17k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Northstar Asset Management LLC | 400 | $14k | Jun 30, 2019 | Jul 16, 2019 | |
| Northstar Asset Management Inc | 400 | $14k | Jun 30, 2019 | Jul 16, 2019 | |
| America First Investment Advisors LLC | 287 | $10k | Jun 30, 2019 | Jul 29, 2019 |