Ticker: SWIM CUSIP: 51819L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Olympiad Research LP | 12,960 | $82 |
| MQS Management LLC | 15,933 | $101 |
| AXQ CAPITAL, LP | 15,055 | $96 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,455 | $289 |
| waypoint wealth counsel | 10,019 | $64 |
| Brooklyn Investment Group | 42,183 | $263 |
| Campbell & CO Investment Adviser LLC | 40,400 | $257 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,860 | $139 |
| Perigon Wealth Management, LLC | 53,187 | $338 |
| Y-Intercept (Hong Kong) Ltd | 41,177 | $261 |
| Kemnay Advisory Services Inc. | 9,381 | $60 |
| State of Wyoming | 8,720 | $55 |
| BALYASNY ASSET MANAGEMENT L.P. | 124,531 | $791 |
| TWO SIGMA INVESTMENTS, LP | 110,465 | $701 |
| TWO SIGMA ADVISERS, LP | 61,000 | $387 |
| TUDOR INVESTMENT CORP ET AL | 32,671 | $207 |
| Point72 Asset Management, L.P. | 33,682 | $214 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23,831 | $151 |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,000 | $191 |
| Gotham Asset Management, LLC | 20,925 | $133 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FORMULA GROWTH LTD | 989,033 | 1,205,082 | +216,049 (+21.8%) |
| Roubaix Capital, LLC | 474,743 | 684,028 | +209,285 (+44.1%) |
| AdviceOne Advisory Services, LLC | 130,186 | 184,148 | +53,962 (+41.4%) |
| CenterBook Partners LP | 1,029,563 | 1,245,337 | +215,774 (+21.0%) |
| nVerses Capital, LLC | 1,500 | 15,288 | +13,788 (+919.2%) |
| Dynamic Technology Lab Private Ltd | 27,417 | 65,575 | +38,158 (+139.2%) |
| PharVision Advisers, LLC | 10,810 | 25,576 | +14,766 (+136.6%) |
| ELCO Management Co., LLC | 66,049 | 73,510 | +7,461 (+11.3%) |
| WELLINGTON MANAGEMENT GROUP LLP | 2,132,982 | 6,749,349 | +4,616,367 (+216.4%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 579,199 | 810,574 | +231,375 (+39.9%) |
| UBS Group AG | 52,835 | 955,867 | +903,032 (+1709.2%) |
| JANE STREET GROUP, LLC | 115,884 | 332,961 | +217,077 (+187.3%) |
| DIMENSIONAL FUND ADVISORS LP | 2,741,719 | 2,900,023 | +158,304 (+5.8%) |
| Jump Financial, LLC | 10,400 | 39,000 | +28,600 (+275.0%) |
| JPMORGAN CHASE & CO | 18,783 | 168,660 | +149,877 (+797.9%) |
| MILLENNIUM MANAGEMENT LLC | 67,720 | 151,710 | +83,990 (+124.0%) |
| Squarepoint Ops LLC | 35,978 | 100,721 | +64,743 (+180.0%) |
| BANK OF AMERICA CORP /DE/ | 20,074 | 78,029 | +57,955 (+288.7%) |
| D. E. Shaw & Co., Inc. | 51,155 | 90,785 | +39,630 (+77.5%) |
| WELLS FARGO & COMPANY/MN | 28,429 | 49,304 | +20,875 (+73.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AYAL Capital Advisors Ltd | 850,010 | 300,000 | -550,010 (-64.7%) |
| Voss Capital, LLC | 4,350,000 | 1,625,000 | -2,725,000 (-62.6%) |
| GLUSKIN SHEFF & ASSOC INC | 1,209,713 | 1,144,440 | -65,273 (-5.4%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 905,788 | 210,972 | -694,816 (-76.7%) |
| Round Rock Advisors, LLC | 228,696 | 163,366 | -65,330 (-28.6%) |
| Fund 1 Investments, LLC | 250,824 | 175,162 | -75,662 (-30.2%) |
| BloombergSen Inc. | 343,091 | 230,923 | -112,168 (-32.7%) |
| AlphaQuest LLC | 136,392 | 6,051 | -130,341 (-95.6%) |
| Empowered Funds, LLC | 503,488 | 210,972 | -292,516 (-58.1%) |
| CAS Investment Partners, LLC | 1,000,000 | 942,397 | -57,603 (-5.8%) |
| IFP Advisors, Inc | 296,626 | 149,514 | -147,112 (-49.6%) |
| WASATCH ADVISORS LP | 3,065,464 | 2,769,694 | -295,770 (-9.6%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 559,590 | 528,648 | -30,942 (-5.5%) |
| CITADEL ADVISORS LLC | 4,620,114 | 3,463,172 | -1,156,942 (-25.0%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,117,550 | 2,045,782 | -71,768 (-3.4%) |
| ROYAL BANK OF CANADA | 509,854 | 5,055 | -504,799 (-99.0%) |
| ExodusPoint Capital Management, LP | 94,937 | 35,720 | -59,217 (-62.4%) |
| Russell Investments Group, Ltd. | 235,417 | 59,091 | -176,326 (-74.9%) |
| GOLDMAN SACHS GROUP INC | 846,066 | 479,701 | -366,365 (-43.3%) |
| Invesco Ltd. | 465,046 | 120,194 | -344,852 (-74.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ABS Direct Equity Fund LLC | 50,000 | $381 |
| Rock Creek Group, LP | 100,000 | $761 |
| Voleon Capital Management LP | 59,672 | $454 |
| Calamos Advisors LLC | 87,036 | $662 |
| Aquatic Capital Management LLC | 20,203 | $154 |
| Engineers Gate Manager LP | 26,474 | $201 |
| Trexquant Investment LP | 16,768 | $128 |
| Cerity Partners LLC | 13,192 | $100 |
| SRS Capital Advisors, Inc. | 965 | $7 |
| QUADRANT CAPITAL GROUP LLC | 241 | $2 |
| Fortitude Family Office, LLC | 76 | $1 |
| True Wealth Design, LLC | 2 | $0 |
| BNP Paribas Investment Partners S.A. | 688 | $0 |