Ticker: SPHR CUSIP: 55826T102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SAMLYN CAPITAL, LLC | 606,525 | $57,668 |
| EAM Investors, LLC | 67,238 | $6,393 |
| GILDER GAGNON HOWE & CO LLC | 561,146 | $53,354 |
| Osbon Capital Management LLC | 7,751 | $737 |
| Empire Life Investments Inc. | 81,267 | $7,727 |
| Scientech Research LLC | 6,022 | $573 |
| PharVision Advisers, LLC | 5,438 | $517 |
| MOORE CAPITAL MANAGEMENT, LP | 92,634 | $8,808 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,152 | $1,726 |
| Dynamic Technology Lab Private Ltd | 7,879 | $749 |
| Numerai GP LLC | 11,663 | $1,109 |
| Aquatic Capital Management LLC | 52,948 | $5,034 |
| Everstar Asset Management, LLC | 2,500 | $238 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 419,742 | $39,909 |
| AXQ CAPITAL, LP | 4,377 | $416 |
| COOKSON PEIRCE & CO INC | 21,695 | $2,063 |
| R Squared Ltd | 2,392 | $227 |
| KELLEHER FINANCIAL ADVISORS | 4,091 | $389 |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,632 | $1,391 |
| Symmetry Investments LP | 9,112 | $866 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Metavasi Capital LP | 149,676 | 218,106 | +68,430 (+45.7%) |
| Luxor Capital Group, LP | 187,213 | 333,390 | +146,177 (+78.1%) |
| Nicholas Investment Partners, LP | 81,260 | 109,395 | +28,135 (+34.6%) |
| Quinn Opportunity Partners LLC | 35,000 | 83,000 | +48,000 (+137.1%) |
| Thomist Capital Management, LP | 4,990 | 14,270 | +9,280 (+186.0%) |
| Quantbot Technologies LP | 19,655 | 68,115 | +48,460 (+246.6%) |
| FRED ALGER MANAGEMENT, LLC | 74,615 | 350,846 | +276,231 (+370.2%) |
| Engineers Gate Manager LP | 10,831 | 96,019 | +85,188 (+786.5%) |
| Bridgefront Capital, LLC | 3,291 | 8,001 | +4,710 (+143.1%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 40,801 | 212,086 | +171,285 (+419.8%) |
| Voleon Capital Management LP | 18,688 | 47,461 | +28,773 (+154.0%) |
| Quent Capital, LLC | 480 | 10,480 | +10,000 (+2083.3%) |
| Intrepid Financial Planning Group LLC | 6,875 | 8,475 | +1,600 (+23.3%) |
| TWO SIGMA ADVISERS, LP | 51,346 | 269,346 | +218,000 (+424.6%) |
| TWO SIGMA INVESTMENTS, LP | 126,061 | 364,986 | +238,925 (+189.5%) |
| Headlands Technologies LLC | 13,452 | 18,743 | +5,291 (+39.3%) |
| FEDERATED HERMES, INC. | 1,279 | 172,234 | +170,955 (+13366.3%) |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P | 6,015 | 9,105 | +3,090 (+51.4%) |
| AlphaQuest LLC | 8,461 | 14,712 | +6,251 (+73.9%) |
| SIG BROKERAGE, LP | 12,917 | 23,517 | +10,600 (+82.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 5,994,239 | 3,168,534 | -2,825,705 (-47.1%) |
| O'Keefe Stevens Advisory, Inc. | 206,694 | 167,623 | -39,071 (-18.9%) |
| Jericho Capital Asset Management L.P. | 2,705,615 | 2,605,615 | -100,000 (-3.7%) |
| BOYAR ASSET MANAGEMENT INC. | 40,448 | 34,097 | -6,351 (-15.7%) |
| STEADFAST CAPITAL MANAGEMENT LP | 1,256,497 | 1,067,861 | -188,636 (-15.0%) |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 356,456 | 280,457 | -75,999 (-21.3%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 243,176 | 169,100 | -74,076 (-30.5%) |
| MYDA Advisors LLC | 64,000 | 34,000 | -30,000 (-46.9%) |
| Washington Trust Advisors, Inc. | 178,462 | 103,411 | -75,051 (-42.1%) |
| Poehling Capital Management, INC. | 53,452 | 25,031 | -28,421 (-53.2%) |
| SANDLER CAPITAL MANAGEMENT | 44,428 | 30,377 | -14,051 (-31.6%) |
| Portolan Capital Management, LLC | 208,418 | 175,646 | -32,772 (-15.7%) |
| North Star Investment Management Corp. | 139,590 | 106,090 | -33,500 (-24.0%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 337,514 | 283,038 | -54,476 (-16.1%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 345,023 | 306,434 | -38,589 (-11.2%) |
| PDT Partners, LLC | 117,031 | 110,769 | -6,262 (-5.4%) |
| CAXTON ASSOCIATES LLP | 47,947 | 16,551 | -31,396 (-65.5%) |
| GAMCO INVESTORS, INC. ET AL | 873,629 | 858,887 | -14,742 (-1.7%) |
| Verition Fund Management LLC | 162,868 | 46,343 | -116,525 (-71.5%) |
| Empowered Funds, LLC | 187,514 | 163,438 | -24,076 (-12.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| J. Goldman & Co LP | 592,831 | $36,827 |
| MUFG Securities EMEA plc | 159,600 | $9,914 |
| SHERBROOKE PARK ADVISERS LLC | 4,040 | $251 |
| Garden State Investment Advisory Services LLC | 9,858 | $612 |
| Woodline Partners LP | 330,048 | $20,503 |
| BALYASNY ASSET MANAGEMENT L.P. | 712,277 | $44,247 |
| Aigen Investment Management, LP | 7,673 | $477 |
| NKCFO LLC | 8,000 | $0 |
| Atom Investors LP | 12,794 | $795 |
| CHESAPEAKE ASSET MANAGEMENT LLC | 1,200 | $75 |
| Byrne Asset Management LLC | 652 | $78 |
| Point72 Asset Management, L.P. | 223,464 | $13,882 |
| Bridgewater Associates, LP | 69,359 | $4,309 |
| Quadrature Capital Ltd | 25,653 | $1,594 |
| Y-Intercept (Hong Kong) Ltd | 12,444 | $773 |
| WEXFORD CAPITAL LP | 1,249 | $78 |
| Jefferies Financial Group Inc. | 4,130 | $257 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,413 | $212 |
| Cerity Partners LLC | 4,329 | $269 |
| Walleye Trading LLC | 3,766 | $234 |