Ticker: SMHI CUSIP: 78413P101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 45,383 | $273 |
| Callan Family Office, LLC | 10,307 | $62 |
| Valeo Financial Advisors, LLC | 10,000 | $60 |
| ACADIAN ASSET MANAGEMENT LLC | 3,497 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Glenorchy Capital Ltd | 184,851 | 192,803 | +7,952 (+4.3%) |
| VANGUARD GROUP INC | 1,235,033 | 1,274,560 | +39,527 (+3.2%) |
| OPPENHEIMER & CO INC | 207,500 | 220,500 | +13,000 (+6.3%) |
| D. E. Shaw & Co., Inc. | 31,648 | 55,520 | +23,872 (+75.4%) |
| BlackRock, Inc. | 1,541,643 | 1,560,780 | +19,137 (+1.2%) |
| GOLDMAN SACHS GROUP INC | 98,438 | 110,479 | +12,041 (+12.2%) |
| BARCLAYS PLC | 48,724 | 58,185 | +9,461 (+19.4%) |
| WELLS FARGO & COMPANY/MN | 15,753 | 24,486 | +8,733 (+55.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 480,613 | 485,730 | +5,117 (+1.1%) |
| FMR LLC | 5,232 | 9,985 | +4,753 (+90.8%) |
| BNP PARIBAS ARBITRAGE, SA | 3,962 | 4,803 | +841 (+21.2%) |
| NEUBERGER BERMAN GROUP LLC | 15,671 | 16,420 | +749 (+4.8%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,640 | 9,948 | +308 (+3.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 211,480 | 208,175 | -3,305 (-1.6%) |
| LEVIN CAPITAL STRATEGIES, L.P. | 17,000 | 10,000 | -7,000 (-41.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 178,500 | 118,300 | -60,200 (-33.7%) |
| DIMENSIONAL FUND ADVISORS LP | 1,359,253 | 1,284,004 | -75,249 (-5.5%) |
| ROYAL BANK OF CANADA | 47,061 | 649 | -46,412 (-98.6%) |
| First Eagle Investment Management, LLC | 1,135,194 | 1,111,167 | -24,027 (-2.1%) |
| MORGAN STANLEY | 280,767 | 247,775 | -32,992 (-11.8%) |
| FIRST MANHATTAN CO. LLC. | 400,495 | 378,745 | -21,750 (-5.4%) |
| JANE STREET GROUP, LLC | 68,258 | 44,958 | -23,300 (-34.1%) |
| DEUTSCHE BANK AG\ | 30,672 | 13,512 | -17,160 (-55.9%) |
| NORTHERN TRUST CORP | 192,820 | 182,973 | -9,847 (-5.1%) |
| Invesco Ltd. | 38,787 | 29,591 | -9,196 (-23.7%) |
| UBS Group AG | 18,479 | 10,206 | -8,273 (-44.8%) |
| HSBC HOLDINGS PLC | 20,690 | 13,538 | -7,152 (-34.6%) |
| SIMPLEX TRADING, LLC | 10,359 | 814 | -9,545 (-92.1%) |
| RHUMBLINE ADVISERS | 33,295 | 29,005 | -4,290 (-12.9%) |
| BANK OF AMERICA CORP /DE/ | 64,466 | 60,601 | -3,865 (-6.0%) |
| Bank of New York Mellon Corp | 53,295 | 49,616 | -3,679 (-6.9%) |
| PNC Financial Services Group, Inc. | 5,515 | 1,871 | -3,644 (-66.1%) |
| NewEdge Advisors, LLC | 3,002 | 127 | -2,875 (-95.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BARINGTON CAPITAL GROUP, L.P. | 25,000 | $162 |
| Trexquant Investment LP | 29,518 | $192 |
| MAI Capital Management | 29,368 | $191 |
| MetLife Investment Management, LLC | 12,173 | $79 |
| INTECH INVESTMENT MANAGEMENT LLC | 10,233 | $66 |
| RAYMOND JAMES FINANCIAL INC | 15,065 | $98 |
| MILLENNIUM MANAGEMENT LLC | 13,474 | $87 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,097 | $79 |
| US BANCORP \DE\ | 1,648 | $11 |
| Steward Partners Investment Advisory, LLC | 742 | $5 |
| SRS Capital Advisors, Inc. | 96 | $1 |
| WHITTIER TRUST CO | 52 | $0 |
| HRT FINANCIAL LP | 19,767 | $0 |
| Transamerica Financial Advisors, Inc. | 8 | $0 |
| Cloud Capital Management, LLC | 5 | $0 |