Ticker: SSII CUSIP: 05453U203 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AlphaCentric Advisors LLC | 50,000 | $284 |
| JNBA Financial Advisors | 87,703 | $498 |
| Eversept Partners, LP | 75,358 | $428 |
| McAdam, LLC | 12,233 | $69 |
| Vontobel Holding Ltd. | 20,468 | $116 |
| GOLDMAN SACHS GROUP INC | 11,954 | $68 |
| JANE STREET GROUP, LLC | 11,013 | $63 |
| Newbridge Financial Services Group, Inc. | 1,230 | $7 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Inspire Investing, LLC | 36,887 | 82,773 | +45,886 (+124.4%) |
| UBS Group AG | 53,862 | 191,156 | +137,294 (+254.9%) |
| PNC Financial Services Group, Inc. | 8,627 | 13,627 | +5,000 (+58.0%) |
| STATE STREET CORP | 15,900 | 16,650 | +750 (+4.7%) |
| Mariner, LLC | 14,840 | 15,075 | +235 (+1.6%) |
| Handelsbanken Fonder AB | 109,802 | 120,000 | +10,198 (+9.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Forum Financial Management, LP | 53,469 | 38,469 | -15,000 (-28.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 10,982 | $71 |