Ticker: SRTA CUSIP: 092667104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Northern Right Capital Management, L.P. | 2,869,014 | $13,800 |
| AXQ CAPITAL, LP | 35,240 | $170 |
| Shay Capital LLC | 34,042 | $164 |
| Abel Hall, LLC | 12,077 | $58 |
| Brooklyn Investment Group | 19,562 | $95 |
| Quantbot Technologies LP | 33,931 | $163 |
| City State Bank | 5,000 | $24 |
| FRANKLIN RESOURCES INC | 47,674 | $229 |
| Creative Planning | 20,041 | $96 |
| PRUDENTIAL FINANCIAL INC | 12,410 | $60 |
| Aquatic Capital Management LLC | 3,397 | $16 |
| US BANCORP \DE\ | 202 | $1 |
| Janney Montgomery Scott LLC | 12,150 | $0 |
| SG Americas Securities, LLC | 10,210 | $0 |
| VALLEY NATIONAL ADVISERS INC | 965 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,041,243 | 1,744,329 | +703,086 (+67.5%) |
| ARK Investment Management LLC | 6,404,585 | 7,110,660 | +706,075 (+11.0%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 682,174 | 762,550 | +80,376 (+11.8%) |
| First Eagle Investment Management, LLC | 1,793,351 | 2,129,550 | +336,199 (+18.7%) |
| State of Wyoming | 12,092 | 27,728 | +15,636 (+129.3%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 300,769 | 348,953 | +48,184 (+16.0%) |
| Caprock Group, LLC | 38,032 | 70,815 | +32,783 (+86.2%) |
| VANGUARD GROUP INC | 3,380,156 | 3,633,537 | +253,381 (+7.5%) |
| GOLDMAN SACHS GROUP INC | 253,794 | 473,524 | +219,730 (+86.6%) |
| BlackRock, Inc. | 4,319,837 | 4,493,617 | +173,780 (+4.0%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,600 | 119,884 | +75,284 (+168.8%) |
| CITADEL ADVISORS LLC | 152,351 | 254,811 | +102,460 (+67.3%) |
| BANK OF AMERICA CORP /DE/ | 58,040 | 156,195 | +98,155 (+169.1%) |
| Quantinno Capital Management LP | 13,526 | 72,084 | +58,558 (+432.9%) |
| JPMORGAN CHASE & CO | 259,139 | 347,162 | +88,023 (+34.0%) |
| CITIGROUP INC | 39,584 | 98,194 | +58,610 (+148.1%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,607,061 | 1,654,564 | +47,503 (+3.0%) |
| BNP PARIBAS ARBITRAGE, SA | 62,007 | 92,450 | +30,443 (+49.1%) |
| WELLS FARGO & COMPANY/MN | 51,170 | 77,824 | +26,654 (+52.1%) |
| BARCLAYS PLC | 166,154 | 198,772 | +32,618 (+19.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Intellectus Partners, LLC | 165,550 | 147,550 | -18,000 (-10.9%) |
| Nikko Asset Management Americas, Inc. | 1,828,621 | 1,677,548 | -151,073 (-8.3%) |
| Bouvel Investment Partners, LLC | 246,233 | 243,672 | -2,561 (-1.0%) |
| Qube Research & Technologies Ltd | 449,608 | 80,035 | -369,573 (-82.2%) |
| Squarepoint Ops LLC | 389,415 | 92,013 | -297,402 (-76.4%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 600,221 | 592,379 | -7,842 (-1.3%) |
| DIMENSIONAL FUND ADVISORS LP | 1,825,565 | 1,444,950 | -380,615 (-20.8%) |
| Jump Financial, LLC | 59,461 | 13,775 | -45,686 (-76.8%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,828,621 | 1,677,548 | -151,073 (-8.3%) |
| Bank of New York Mellon Corp | 1,212,979 | 1,117,803 | -95,176 (-7.8%) |
| UBS Group AG | 233,445 | 142,407 | -91,038 (-39.0%) |
| MORGAN STANLEY | 791,165 | 766,449 | -24,716 (-3.1%) |
| Invesco Ltd. | 53,419 | 32,075 | -21,344 (-40.0%) |
| Russell Investments Group, Ltd. | 374,173 | 360,752 | -13,421 (-3.6%) |
| LPL Financial LLC | 85,307 | 73,549 | -11,758 (-13.8%) |
| AQR CAPITAL MANAGEMENT LLC | 150,054 | 139,208 | -10,846 (-7.2%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,208 | 11,308 | -9,900 (-46.7%) |
| SBI Securities Co., Ltd. | 17,399 | 12,067 | -5,332 (-30.6%) |
| Boston Partners | 75,471 | 66,776 | -8,695 (-11.5%) |
| NORTHERN TRUST CORP | 493,184 | 485,514 | -7,670 (-1.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CANNELL CAPITAL LLC | 1,598,489 | $8,088 |
| Manatuck Hill Partners, LLC | 100,000 | $506 |
| CONNORS INVESTOR SERVICES INC | 35,308 | $179 |
| Sender Co & Partners, Inc. | 17,270 | $87 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,300 | $290 |
| BALYASNY ASSET MANAGEMENT L.P. | 160,863 | $814 |
| AMERIPRISE FINANCIAL INC | 188,099 | $952 |
| XTX Topco Ltd | 15,492 | $78 |
| Graham Capital Management, L.P. | 21,803 | $110 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,939 | $232 |
| Engineers Gate Manager LP | 23,332 | $118 |
| MILLENNIUM MANAGEMENT LLC | 34,497 | $175 |
| GROUP ONE TRADING, L.P. | 20,345 | $103 |
| D. E. Shaw & Co., Inc. | 20,217 | $102 |
| HSBC HOLDINGS PLC | 19,967 | $101 |
| SRS Capital Advisors, Inc. | 3,939 | $20 |
| GPS Wealth Strategies Group, LLC | 1,500 | $8 |
| 1620 INVESTMENT ADVISORS, INC. | 600 | $3 |
| Virtu Financial LLC | 18,740 | $0 |
| Grey Fox Wealth Advisors, LLC | 200 | $1 |