Ticker: SMRI CUSIP: 02072L425 Class: BUSHIDO CAP U S
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sepio Capital, LP | 13,121,221 | $474,198 |
| GTS SECURITIES LLC | 35,349 | $1,278 |
| Black Diamond Financial, LLC | 11,093 | $401 |
| Cambridge Investment Research Advisors, Inc. | 9,813 | $0 |
| MARATHON CAPITAL MANAGEMENT | 8,510 | $308 |
| BLAIR WILLIAM & CO/IL | 30 | $1 |
| UBS Group AG | 10 | $0 |
| New Millennium Group LLC | 1 | $0 |
| Total (8 institutions) | 13,186,027 | $476,186 |