Ticker: SID CUSIP: 20440W105 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Banque Cantonale Vaudoise | 800,000 | $1,280 |
| Stokes Family Office, LLC | 80,000 | $128 |
| TWO SIGMA ADVISERS, LP | 493,300 | $789 |
| Headlands Technologies LLC | 41,618 | $67 |
| MARSHALL WACE, LLP | 580,998 | $930 |
| Point72 Asset Management, L.P. | 164,746 | $264 |
| CIBC WORLD MARKET INC. | 114,500 | $183 |
| Aquatic Capital Management LLC | 42,643 | $68 |
| Voleon Capital Management LP | 33,648 | $54 |
| Qube Research & Technologies Ltd | 35,610 | $57 |
| LPL Financial LLC | 21,368 | $34 |
| Lodestone Wealth Management LLC | 2,095 | $3 |
| SPX Gestao de Recursos Ltda | 3,107 | $5 |
| Triumph Capital Management | 2,000 | $3 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,946 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| XTX Topco Ltd | 182,758 | 743,512 | +560,754 (+306.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,806,700 | 3,537,900 | +1,731,200 (+95.8%) |
| TWO SIGMA INVESTMENTS, LP | 352,088 | 1,935,866 | +1,583,778 (+449.8%) |
| Caitong International Asset Management Co., Ltd | 3,831 | 22,331 | +18,500 (+482.9%) |
| JANE STREET GROUP, LLC | 545,278 | 2,539,989 | +1,994,711 (+365.8%) |
| GOLDMAN SACHS GROUP INC | 187,992 | 1,516,407 | +1,328,415 (+706.6%) |
| MORGAN STANLEY | 191,729 | 1,639,146 | +1,447,417 (+754.9%) |
| Quadrature Capital Ltd | 102,449 | 286,586 | +184,137 (+179.7%) |
| JPMORGAN CHASE & CO | 724 | 780,445 | +779,721 (+107696.3%) |
| AMERICAN CENTURY COMPANIES INC | 2,201,868 | 2,546,337 | +344,469 (+15.6%) |
| STATE STREET CORP | 1,541,051 | 1,649,847 | +108,796 (+7.1%) |
| BANK OF AMERICA CORP /DE/ | 664,578 | 743,469 | +78,891 (+11.9%) |
| R Squared Ltd | 28,789 | 32,755 | +3,966 (+13.8%) |
| Plan A Wealth LLC | 33,423 | 36,975 | +3,552 (+10.6%) |
| Inspire Investing, LLC | 49,237 | 53,683 | +4,446 (+9.0%) |
| WELLS FARGO & COMPANY/MN | 10,001 | 16,501 | +6,500 (+65.0%) |
| MML INVESTORS SERVICES, LLC | 13,379 | 17,729 | +4,350 (+32.5%) |
| Vanguard Personalized Indexing Management, LLC | 25,869 | 29,550 | +3,681 (+14.2%) |
| HRT FINANCIAL LP | 204,927 | 564,262 | +359,335 (+175.3%) |
| EverSource Wealth Advisors, LLC | 340 | 948 | +608 (+178.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 298,459 | 14,900 | -283,559 (-95.0%) |
| BlackRock, Inc. | 2,472,508 | 364,053 | -2,108,455 (-85.3%) |
| CITADEL ADVISORS LLC | 2,939,639 | 2,009,008 | -930,631 (-31.7%) |
| MILLENNIUM MANAGEMENT LLC | 3,820,391 | 3,162,952 | -657,439 (-17.2%) |
| UBS Group AG | 1,593,586 | 1,271,933 | -321,653 (-20.2%) |
| BNP PARIBAS ARBITRAGE, SA | 729,526 | 480,979 | -248,547 (-34.1%) |
| Aigen Investment Management, LP | 30,266 | 17,956 | -12,310 (-40.7%) |
| D. E. Shaw & Co., Inc. | 232,818 | 149,566 | -83,252 (-35.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,419 | 147,307 | -71,112 (-32.6%) |
| Invesco Ltd. | 216,905 | 176,581 | -40,324 (-18.6%) |
| VAN ECK ASSOCIATES CORP | 2,593,844 | 459,455 | -2,134,389 (-82.3%) |
| Advisors Asset Management, Inc. | 126,922 | 116,350 | -10,572 (-8.3%) |
| Vident Advisory, LLC | 27,944 | 17,747 | -10,197 (-36.5%) |
| BARCLAYS PLC | 10,328 | 4,817 | -5,511 (-53.4%) |
| Inspire Advisors, LLC | 96,417 | 92,981 | -3,436 (-3.6%) |
| SBI Securities Co., Ltd. | 11,558 | 6,940 | -4,618 (-40.0%) |
| CITIGROUP INC | 17,793 | 12,481 | -5,312 (-29.9%) |
| PNC Financial Services Group, Inc. | 9,033 | 4,002 | -5,031 (-55.7%) |
| GUGGENHEIM CAPITAL LLC | 64,552 | 59,804 | -4,748 (-7.4%) |
| FMR LLC | 12,847 | 7,901 | -4,946 (-38.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| RBF Capital, LLC | 131,219 | $197 |
| TWO SIGMA SECURITIES, LLC | 31,792 | $48 |
| GROUP ONE TRADING, L.P. | 415,237 | $623 |
| Scientech Research LLC | 10,058 | $15 |
| HSBC HOLDINGS PLC | 164,824 | $247 |
| Squarepoint Ops LLC | 105,047 | $158 |
| Brevan Howard Capital Management LP | 31,105 | $47 |
| QRG CAPITAL MANAGEMENT, INC. | 10,389 | $16 |
| Federation des caisses Desjardins du Quebec | 400 | $1 |
| OSAIC HOLDINGS, INC. | 285 | $0 |
| SIMPLEX TRADING, LLC | 251,262 | $0 |