Ticker: SRCE CUSIP: 336901103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CM Management, LLC | 17,500 | $1,094 |
| Y-Intercept (Hong Kong) Ltd | 26,281 | $1,642 |
| Edgestream Partners, L.P. | 13,101 | $819 |
| GSA CAPITAL PARTNERS LLP | 7,125 | $0 |
| Rossby Financial, LCC | 806 | $50 |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,800 | $862 |
| &PARTNERS | 4,956 | $310 |
| CITADEL ADVISORS LLC | 10,584 | $661 |
| Mariner, LLC | 5,780 | $361 |
| Pinnacle Wealth Planning Services, Inc. | 578 | $36 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,649 | $295 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,241 | $203 |
| ProShare Advisors LLC | 3,384 | $211 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,155 | $128 |
| Aster Capital Management (DIFC) Ltd | 49 | $3 |
| MAI Capital Management | 13 | $1 |
| SageView Advisory Group, LLC | 10 | $1 |
| Bare Financial Services, Inc | 8 | $1 |
| SJS Investment Consulting Inc. | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DENALI ADVISORS LLC | 109,400 | 120,600 | +11,200 (+10.2%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 265,946 | 318,733 | +52,787 (+19.8%) |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,215 | 48,036 | +6,821 (+16.5%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 216,629 | 221,321 | +4,692 (+2.2%) |
| Voleon Capital Management LP | 6,564 | 13,013 | +6,449 (+98.2%) |
| JANUS HENDERSON GROUP PLC | 224,463 | 335,174 | +110,711 (+49.3%) |
| OBERWEIS ASSET MANAGEMENT INC/ | 82,700 | 84,700 | +2,000 (+2.4%) |
| Ellsworth Advisors, LLC | 10,216 | 10,846 | +630 (+6.2%) |
| AMERICAN CENTURY COMPANIES INC | 339,338 | 395,343 | +56,005 (+16.5%) |
| VANGUARD GROUP INC | 1,194,496 | 1,316,642 | +122,146 (+10.2%) |
| GOLDMAN SACHS GROUP INC | 110,568 | 168,703 | +58,135 (+52.6%) |
| WELLS FARGO & COMPANY/MN | 39,202 | 75,962 | +36,760 (+93.8%) |
| AQR CAPITAL MANAGEMENT LLC | 68,939 | 89,536 | +20,597 (+29.9%) |
| MORGAN STANLEY | 84,889 | 105,305 | +20,416 (+24.1%) |
| BlackRock, Inc. | 1,973,286 | 1,994,079 | +20,793 (+1.1%) |
| Squarepoint Ops LLC | 3,654 | 15,251 | +11,597 (+317.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 484,138 | 498,781 | +14,643 (+3.0%) |
| FMR LLC | 107,653 | 118,223 | +10,570 (+9.8%) |
| BARCLAYS PLC | 41,525 | 50,498 | +8,973 (+21.6%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 681,976 | 690,590 | +8,614 (+1.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Indiana Trust & Investment Management CO | 34,222 | 27,159 | -7,063 (-20.6%) |
| Granite Investment Partners, LLC | 31,649 | 5,392 | -26,257 (-83.0%) |
| Values First Advisors, Inc. | 29,100 | 28,002 | -1,098 (-3.8%) |
| Dean Capital Management | 34,023 | 32,670 | -1,353 (-4.0%) |
| Legato Capital Management LLC | 21,296 | 17,240 | -4,056 (-19.0%) |
| Boston Trust Walden Corp | 394,736 | 372,082 | -22,654 (-5.7%) |
| AlphaQuest LLC | 8,985 | 5,784 | -3,201 (-35.6%) |
| Jackson Creek Investment Advisors LLC | 27,132 | 25,893 | -1,239 (-4.6%) |
| MILLENNIUM MANAGEMENT LLC | 199,648 | 68,089 | -131,559 (-65.9%) |
| Quantbot Technologies LP | 6,972 | 1,547 | -5,425 (-77.8%) |
| MARTINGALE ASSET MANAGEMENT L P | 42,723 | 37,532 | -5,191 (-12.2%) |
| UBS Group AG | 243,630 | 122,650 | -120,980 (-49.7%) |
| TWO SIGMA INVESTMENTS, LP | 79,566 | 47,902 | -31,664 (-39.8%) |
| LAZARD ASSET MANAGEMENT LLC | 32,941 | 3,477 | -29,464 (-89.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 175,644 | 149,127 | -26,517 (-15.1%) |
| FIRST TRUST ADVISORS LP | 68,420 | 44,415 | -24,005 (-35.1%) |
| MARSHALL WACE, LLP | 24,024 | 4,297 | -19,727 (-82.1%) |
| JANE STREET GROUP, LLC | 39,867 | 11,930 | -27,937 (-70.1%) |
| Connor, Clark & Lunn Investment Management Ltd. | 21,472 | 13,164 | -8,308 (-38.7%) |
| Bank of New York Mellon Corp | 122,882 | 106,702 | -16,180 (-13.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Semanteon Capital Management, LP | 9,257 | $570 |
| VELA Investment Management, LLC | 33,308 | $2,050 |
| PharVision Advisers, LLC | 3,679 | $226 |
| Financial Life Planners | 2,818 | $173 |
| Numerai GP LLC | 10,974 | $676 |
| Empowered Funds, LLC | 90,229 | $5,554 |
| Dynamic Technology Lab Private Ltd | 7,582 | $467 |
| Catalyst Funds Management Pty Ltd | 3,900 | $240 |
| Polymer Capital Management (US) LLC | 5,484 | $338 |
| nVerses Capital, LLC | 1,000 | $60 |
| Valeo Financial Advisors, LLC | 12,205 | $751 |
| ExodusPoint Capital Management, LP | 18,560 | $1,143 |
| Trexquant Investment LP | 11,583 | $713 |
| Engineers Gate Manager LP | 9,114 | $561 |
| TUDOR INVESTMENT CORP ET AL | 26,043 | $1,603 |
| TWO SIGMA ADVISERS, LP | 23,050 | $1,419 |
| Brevan Howard Capital Management LP | 6,111 | $376 |
| State of Tennessee, Department of Treasury | 8,476 | $522 |
| MEEDER ASSET MANAGEMENT INC | 1,138 | $70 |
| NORGES BANK | 13,778 | $855 |