Ticker: SES CUSIP: 78397Q109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Scientech Research LLC | 32,435 | $58 |
| Quantbot Technologies LP | 137,581 | $248 |
| Gainplan LLC | 16,500 | $30 |
| Nicholson Wealth Management Group, LLC | 10,000 | $18 |
| Connor, Clark & Lunn Investment Management Ltd. | 403,217 | $726 |
| Qube Research & Technologies Ltd | 646,264 | $1,163 |
| Walleye Capital LLC | 338,620 | $610 |
| Aquatic Capital Management LLC | 97,464 | $175 |
| Swiss National Bank | 411,300 | $740 |
| Lighthouse Investment Partners, LLC | 59,520 | $107 |
| OMERS ADMINISTRATION Corp | 129,800 | $234 |
| DIMENSIONAL FUND ADVISORS LP | 253,164 | $456 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 203,125 | $390 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,663 | $347 |
| UBS ASSET MANAGEMENT AMERICAS INC | 221,535 | $399 |
| Voleon Capital Management LP | 44,550 | $80 |
| Legal & General Group Plc | 145,555 | $262 |
| Hudson Bay Capital Management LP | 95,957 | $173 |
| JANUS HENDERSON GROUP PLC | 122,100 | $220 |
| Jain Global LLC | 75,254 | $135 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 384,300 | 3,152,700 | +2,768,400 (+720.4%) |
| TWO SIGMA INVESTMENTS, LP | 1,891,079 | 5,237,782 | +3,346,703 (+177.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 78,000 | 2,924,642 | +2,846,642 (+3649.5%) |
| Invesco Ltd. | 1,026,371 | 6,814,389 | +5,788,018 (+563.9%) |
| UBS Group AG | 329,378 | 3,202,345 | +2,872,967 (+872.2%) |
| GOLDMAN SACHS GROUP INC | 112,467 | 2,850,956 | +2,738,489 (+2434.9%) |
| STATE STREET CORP | 1,153,782 | 2,886,991 | +1,733,209 (+150.2%) |
| JANE STREET GROUP, LLC | 1,499,834 | 2,736,870 | +1,237,036 (+82.5%) |
| MORGAN STANLEY | 69,227 | 1,429,973 | +1,360,746 (+1965.6%) |
| Squarepoint Ops LLC | 81,050 | 665,714 | +584,664 (+721.4%) |
| BlackRock, Inc. | 4,500,263 | 5,475,832 | +975,569 (+21.7%) |
| Baird Financial Group, Inc. | 1,608,748 | 1,911,548 | +302,800 (+18.8%) |
| Tower Research Capital LLC (TRC) | 17,004 | 74,712 | +57,708 (+339.4%) |
| VANGUARD GROUP INC | 11,083,010 | 11,352,732 | +269,722 (+2.4%) |
| BANK OF AMERICA CORP /DE/ | 55,997 | 284,366 | +228,369 (+407.8%) |
| NORTHERN TRUST CORP | 536,306 | 742,773 | +206,467 (+38.5%) |
| GEODE CAPITAL MANAGEMENT, LLC | 2,992,701 | 3,081,249 | +88,548 (+3.0%) |
| Callan Family Office, LLC | 31,275 | 61,016 | +29,741 (+95.1%) |
| Caitong International Asset Management Co., Ltd | 62,776 | 66,764 | +3,988 (+6.4%) |
| Virtu Financial LLC | 19,025 | 159,360 | +140,335 (+737.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Temasek Holdings (Private) Ltd | 12,675,757 | 3,160,712 | -9,515,045 (-75.1%) |
| GSA CAPITAL PARTNERS LLP | 860,461 | 85,035 | -775,426 (-90.1%) |
| LGT Financial Advisors LLC | 23,570 | 14,090 | -9,480 (-40.2%) |
| Cinctive Capital Management LP | 515,317 | 335,826 | -179,491 (-34.8%) |
| MILLENNIUM MANAGEMENT LLC | 4,426,284 | 2,516,589 | -1,909,695 (-43.1%) |
| CITADEL ADVISORS LLC | 4,095,733 | 1,730,875 | -2,364,858 (-57.7%) |
| XTX Topco Ltd | 422,471 | 337,330 | -85,141 (-20.2%) |
| Quadrature Capital Ltd | 553,525 | 443,742 | -109,783 (-19.8%) |
| Engineers Gate Manager LP | 100,477 | 23,219 | -77,258 (-76.9%) |
| Kestra Advisory Services, LLC | 364,885 | 261,885 | -103,000 (-28.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 685,868 | 532,105 | -153,763 (-22.4%) |
| BARCLAYS PLC | 171,860 | 26,590 | -145,270 (-84.5%) |
| POLEN CAPITAL MANAGEMENT LLC | 399,134 | 338,156 | -60,978 (-15.3%) |
| SBI Securities Co., Ltd. | 229,470 | 213,945 | -15,525 (-6.8%) |
| Shay Capital LLC | 84,139 | 75,551 | -8,588 (-10.2%) |
| Gotham Asset Management, LLC | 30,054 | 14,679 | -15,375 (-51.2%) |
| AQR CAPITAL MANAGEMENT LLC | 26,263 | 11,211 | -15,052 (-57.3%) |
| McAdam, LLC | 24,928 | 21,039 | -3,889 (-15.6%) |
| Corient Private Wealth LLC | 15,000 | 10,000 | -5,000 (-33.3%) |
| ROYAL BANK OF CANADA | 10,575 | 415 | -10,160 (-96.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MYDA Advisors LLC | 170,000 | $284 |
| Catalyst Funds Management Pty Ltd | 46,800 | $78 |
| Banco BTG Pactual S.A. | 46,640 | $78 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,500,000 | $2,505 |
| Stonebrook Private Inc. | 10,263 | $17 |
| GROUP ONE TRADING, L.P. | 64,444 | $108 |
| BANK OF NOVA SCOTIA | 54,300 | $91 |
| IFP Advisors, Inc | 89 | $0 |
| ACADIAN ASSET MANAGEMENT LLC | 64,085 | $0 |
| SIMPLEX TRADING, LLC | 55,024 | $0 |