Ticker: SPWR CUSIP: 20460L104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Diametric Capital, LP | 438,624 | $689 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 532,431 | $836 |
| State of Wyoming | 78,373 | $123 |
| Alyeska Investment Group, L.P. | 839,577 | $1,318 |
| Squarepoint Ops LLC | 456,792 | $717 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 376,283 | $621 |
| SEI INVESTMENTS CO | 94,044 | $148 |
| BARCLAYS PLC | 97,451 | $153 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,768 | $77 |
| PEAK6 LLC | 32,598 | $51 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 900 | $1 |
| GAMMA Investing LLC | 351 | $1 |
| Allworth Financial LP | 30 | $0 |
| ROTHSCHILD INVESTMENT LLC | 9 | $0 |
| FIFTH LANE CAPITAL, LP | 200,000 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Worth Venture Partners, LLC | 54,000 | 105,725 | +51,725 (+95.8%) |
| ARDSLEY ADVISORY PARTNERS LP | 210,000 | 520,000 | +310,000 (+147.6%) |
| Sphera Management Technology Funds Ltd | 343,845 | 433,500 | +89,655 (+26.1%) |
| R Squared Ltd | 22,195 | 34,433 | +12,238 (+55.1%) |
| STATE STREET CORP | 684,711 | 1,974,857 | +1,290,146 (+188.4%) |
| VANGUARD GROUP INC | 3,144,090 | 3,663,422 | +519,332 (+16.5%) |
| TWO SIGMA INVESTMENTS, LP | 16,765 | 187,966 | +171,201 (+1021.2%) |
| ProShare Advisors LLC | 10,310 | 115,259 | +104,949 (+1017.9%) |
| Nuveen, LLC | 78,551 | 172,595 | +94,044 (+119.7%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,409,318 | 1,502,315 | +92,997 (+6.6%) |
| BlackRock, Inc. | 3,651,650 | 3,718,888 | +67,238 (+1.8%) |
| Cerity Partners LLC | 50,004 | 98,082 | +48,078 (+96.1%) |
| WELLS FARGO & COMPANY/MN | 44,083 | 69,690 | +25,607 (+58.1%) |
| BANK OF AMERICA CORP /DE/ | 21,291 | 45,610 | +24,319 (+114.2%) |
| MORGAN STANLEY | 92,941 | 110,271 | +17,330 (+18.6%) |
| PRUDENTIAL FINANCIAL INC | 12,955 | 22,770 | +9,815 (+75.8%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,049 | 18,609 | +7,560 (+68.4%) |
| Diversify Advisory Services, LLC | 10,582 | 14,819 | +4,237 (+40.0%) |
| DEUTSCHE BANK AG\ | 50,478 | 53,997 | +3,519 (+7.0%) |
| Russell Investments Group, Ltd. | 15,434 | 18,715 | +3,281 (+21.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| METEORA CAPITAL, LLC | 1,012,031 | 606,567 | -405,464 (-40.1%) |
| Carlyle Group Inc. | 1,258,970 | 433,158 | -825,812 (-65.6%) |
| Quinn Opportunity Partners LLC | 194,526 | 124,039 | -70,487 (-36.2%) |
| XTX Topco Ltd | 575,491 | 516,189 | -59,302 (-10.3%) |
| UBS Group AG | 268,892 | 135,880 | -133,012 (-49.5%) |
| CITADEL ADVISORS LLC | 415,344 | 293,879 | -121,465 (-29.2%) |
| Centiva Capital, LP | 89,266 | 40,815 | -48,451 (-54.3%) |
| NORTHERN TRUST CORP | 468,568 | 444,888 | -23,680 (-5.1%) |
| GOLDMAN SACHS GROUP INC | 302,339 | 280,114 | -22,225 (-7.4%) |
| JPMORGAN CHASE & CO | 75,505 | 62,257 | -13,248 (-17.5%) |
| Van Hulzen Asset Management, LLC | 46,000 | 40,000 | -6,000 (-13.0%) |
| NEUBERGER BERMAN GROUP LLC | 86,861 | 79,847 | -7,014 (-8.1%) |
| RHUMBLINE ADVISERS | 53,214 | 49,203 | -4,011 (-7.5%) |
| Tower Research Capital LLC (TRC) | 9,810 | 6,617 | -3,193 (-32.5%) |
| Bank of New York Mellon Corp | 155,924 | 153,718 | -2,206 (-1.4%) |
| ROYAL BANK OF CANADA | 2,314 | 1,684 | -630 (-27.2%) |
| Legal & General Group Plc | 6,062 | 5,494 | -568 (-9.4%) |
| WOLVERINE ASSET MANAGEMENT LLC | 2,245 | 2,045 | -200 (-8.9%) |
| AMALGAMATED BANK | 2,059 | 1,964 | -95 (-4.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MARSHALL WACE, LLP | 225,898 | $398 |
| JANE STREET GROUP, LLC | 107,629 | $189 |
| Quadrature Capital Ltd | 45,424 | $80 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,196 | $109 |
| Phoenix Holdings Ltd. | 22,239 | $39 |
| Cetera Investment Advisers | 11,682 | $21 |
| NISA INVESTMENT ADVISORS, LLC | 1,986 | $3 |
| Ancora Advisors LLC | 1 | $0 |