Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Woodson Capital Management, LP | 100,000 | $19,513 |
| Monaco Asset Management SAM | 53,927 | $10,523 |
| Tejara Capital Ltd | 6,900 | $1,346 |
| MQS Management LLC | 1,766 | $345 |
| Skylands Capital, LLC | 6,050 | $1,181 |
| Campbell & CO Investment Adviser LLC | 11,315 | $2,208 |
| Quinn Opportunity Partners LLC | 10,000 | $1,951 |
| LECAP ASSET MANAGEMENT LTD | 1,604 | $313 |
| Dynamic Technology Lab Private Ltd | 1,422 | $277 |
| Y-Intercept (Hong Kong) Ltd | 9,074 | $1,771 |
| ROMAN BUTLER FULLERTON & CO | 920 | $204 |
| MANGROVE PARTNERS IM, LLC | 2,355 | $460 |
| CastleKnight Management LP | 6,600 | $1,288 |
| NOMURA HOLDINGS INC | 46,592 | $9,091 |
| WEXFORD CAPITAL LP | 493 | $96 |
| Hilltop Holdings Inc. | 1,103 | $215 |
| Callan Family Office, LLC | 1,828 | $357 |
| CIBC WORLD MARKETS CORP | 4,991 | $974 |
| HUB Investment Partners, LLC | 1,390 | $271 |
| JANE STREET GROUP, LLC | 44,752 | $8,732 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Crawford Fund Management, LLC | 42,686 | 61,481 | +18,795 (+44.0%) |
| RK Asset Management, LLC | 19,015 | 19,994 | +979 (+5.1%) |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 109,238 | 147,997 | +38,759 (+35.5%) |
| Exit Wealth Advisors, LLC. | 1,672 | 6,243 | +4,571 (+273.4%) |
| Eschler Asset Management LLP | 2,500 | 4,600 | +2,100 (+84.0%) |
| denkapparat Operations GmbH | 3,200 | 4,810 | +1,610 (+50.3%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,493 | 24,632 | +9,139 (+59.0%) |
| XTX Topco Ltd | 977 | 9,245 | +8,268 (+846.3%) |
| Gotham Asset Management, LLC | 213,266 | 248,910 | +35,644 (+16.7%) |
| Trexquant Investment LP | 40,167 | 56,119 | +15,952 (+39.7%) |
| Qube Research & Technologies Ltd | 55,703 | 132,862 | +77,159 (+138.5%) |
| RHS Financial, LLC | 1,656 | 1,961 | +305 (+18.4%) |
| ONTARIO TEACHERS PENSION PLAN BOARD | 26,141 | 30,673 | +4,532 (+17.3%) |
| Man Group plc | 30,290 | 71,345 | +41,055 (+135.5%) |
| AMERICAN CENTURY COMPANIES INC | 123,034 | 191,605 | +68,571 (+55.7%) |
| GAMCO INVESTORS, INC. ET AL | 22,294 | 28,070 | +5,776 (+25.9%) |
| Cambria Investment Management, L.P. | 1,425 | 2,754 | +1,329 (+93.3%) |
| WINTON GROUP Ltd | 28,085 | 29,431 | +1,346 (+4.8%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 51,131 | 63,123 | +11,992 (+23.5%) |
| CITADEL ADVISORS LLC | 1,090 | 132,943 | +131,853 (+12096.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Savoir Faire Capital Management, L.P. | 38,825 | 21,763 | -17,062 (-43.9%) |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 90,168 | 75,524 | -14,644 (-16.2%) |
| GAGNON SECURITIES LLC | 21,508 | 6,355 | -15,153 (-70.5%) |
| Global Alpha Capital Management Ltd. | 131,204 | 123,028 | -8,176 (-6.2%) |
| Bayforest Capital Ltd | 3,577 | 1,172 | -2,405 (-67.2%) |
| Asset Management Group, Inc. | 6,331 | 1,775 | -4,556 (-72.0%) |
| Atom Investors LP | 14,188 | 7,243 | -6,945 (-48.9%) |
| Engineers Gate Manager LP | 36,864 | 13,646 | -23,218 (-63.0%) |
| Oak Thistle LLC | 6,793 | 5,327 | -1,466 (-21.6%) |
| AQR CAPITAL MANAGEMENT LLC | 647,060 | 440,224 | -206,836 (-32.0%) |
| Cardinal Capital Management | 10,746 | 9,551 | -1,195 (-11.1%) |
| SRS Capital Advisors, Inc. | 9,892 | 2 | -9,890 (-100.0%) |
| Quantinno Capital Management LP | 136,114 | 90,340 | -45,774 (-33.6%) |
| MAVERICK CAPITAL LTD | 14,039 | 5,234 | -8,805 (-62.7%) |
| SAGE PRIVATE WEALTH GROUP, LLC | 1,563 | 1,300 | -263 (-16.8%) |
| Diversified Investment Strategies, LLC | 2,235 | 2,085 | -150 (-6.7%) |
| Inscription Capital, LLC | 3,954 | 3,022 | -932 (-23.6%) |
| ROBERTS GLORE & CO INC /IL/ | 1,880 | 1,511 | -369 (-19.6%) |
| Versant Capital Management, Inc | 1,260 | 567 | -693 (-55.0%) |
| IEQ CAPITAL, LLC | 39,354 | 24,236 | -15,118 (-38.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 145,939 | $31 |
| Profit Investment Management, LLC | 1,378 | $291 |
| Redwood Investment Management, LLC | 14,662 | $3 |
| CLOUGH CAPITAL PARTNERS L P | 7,440 | $1,573 |
| SHERBROOKE PARK ADVISERS LLC | 1,037 | $219 |
| Bayesian Capital Management, LP | 1,942 | $411 |
| nVerses Capital, LLC | 700 | $202 |
| Summit Place Financial Advisors, LLC | 1,146 | $242 |
| Caerus Investment Advisors, LLC | 1,017 | $215 |
| Aigen Investment Management, LP | 1,756 | $371 |
| Kera Capital Partners, Inc. | 1,829 | $387 |
| Versor Investments LP | 1,500 | $317 |
| Numerai GP LLC | 1,508 | $319 |
| Fisher Asset Management, LLC | 231,467 | $48,937 |
| Polymer Capital Management (US) LLC | 1,496 | $316 |
| Patriot Financial Group Insurance Agency, LLC | 1,255 | $265 |
| PANAGORA ASSET MANAGEMENT INC | 24,806 | $5,244 |
| CERTUITY, LLC | 1,305 | $276 |
| BRIGHTON JONES LLC | 2,307 | $488 |
| GC Wealth Management RIA, LLC | 1,864 | $394 |