Ticker: SEZL CUSIP: 78435P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Accredited Investors Inc. | 913,042 | $57,955 |
| ARDSLEY ADVISORY PARTNERS LP | 245,000 | $15,551 |
| Portolan Capital Management, LLC | 167,873 | $10,656 |
| Militia Capital Partners, LP | 22,043 | $1,399 |
| Regal Partners Ltd | 59,054 | $3,748 |
| Blueshift Asset Management, LLC | 11,813 | $750 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 88,859 | $5,640 |
| Prosperity Wealth Management, Inc. | 6,985 | $443 |
| Voleon Capital Management LP | 76,895 | $4,881 |
| Maxi Investments CY Ltd | 20,000 | $1 |
| OXFORD ASSET MANAGEMENT LLP | 4,930 | $313 |
| Trexquant Investment LP | 102,138 | $6,483 |
| Patten Group, Inc. | 6,583 | $418 |
| Edgestream Partners, L.P. | 17,765 | $1,128 |
| WINTON GROUP Ltd | 12,036 | $764 |
| Public Sector Pension Investment Board | 59,115 | $3,752 |
| Caption Management, LLC | 29,161 | $1,851 |
| Modus Advisors, LLC | 1,278 | $81 |
| Virtu Financial LLC | 10,967 | $1 |
| Louisiana State Employees Retirement System | 7,800 | $495 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Worth Venture Partners, LLC | 3,375 | 5,173 | +1,798 (+53.3%) |
| Whetstone Capital Advisors, LLC | 21,676 | 57,605 | +35,929 (+165.8%) |
| HUSSMAN STRATEGIC ADVISORS, INC. | 37,800 | 52,500 | +14,700 (+38.9%) |
| Yorktown Management & Research Co Inc | 3,950 | 7,900 | +3,950 (+100.0%) |
| Aquatic Capital Management LLC | 2,467 | 43,877 | +41,410 (+1678.6%) |
| Caitong International Asset Management Co., Ltd | 288 | 2,644 | +2,356 (+818.1%) |
| Verition Fund Management LLC | 13,734 | 72,879 | +59,145 (+430.6%) |
| MINDSET WEALTH MANAGEMENT, LLC | 2,720 | 4,192 | +1,472 (+54.1%) |
| BlackRock, Inc. | 1,277,764 | 2,538,414 | +1,260,650 (+98.7%) |
| OMERS ADMINISTRATION Corp | 12,900 | 29,468 | +16,568 (+128.4%) |
| PRINCIPAL FINANCIAL GROUP INC | 61,288 | 174,781 | +113,493 (+185.2%) |
| Invesco Ltd. | 9,491 | 214,642 | +205,151 (+2161.5%) |
| SRS Capital Advisors, Inc. | 133 | 11,565 | +11,432 (+8595.5%) |
| DIMENSIONAL FUND ADVISORS LP | 192,874 | 323,508 | +130,634 (+67.7%) |
| CAPITAL FUND MANAGEMENT S.A. | 18,300 | 42,008 | +23,708 (+129.6%) |
| STATE STREET CORP | 377,604 | 600,656 | +223,052 (+59.1%) |
| CITIGROUP INC | 2,969 | 71,292 | +68,323 (+2301.2%) |
| VANGUARD GROUP INC | 1,016,768 | 1,188,883 | +172,115 (+16.9%) |
| FIRST TRUST ADVISORS LP | 35,928 | 77,327 | +41,399 (+115.2%) |
| GOLDMAN SACHS GROUP INC | 179,722 | 261,860 | +82,138 (+45.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Divisadero Street Capital Management, LP | 1,494,617 | 1,123,226 | -371,391 (-24.8%) |
| G2 Investment Partners Management LLC | 175,270 | 173,000 | -2,270 (-1.3%) |
| NAVELLIER & ASSOCIATES INC | 56,046 | 47,860 | -8,186 (-14.6%) |
| XTX Topco Ltd | 25,371 | 3,697 | -21,674 (-85.4%) |
| Man Group plc | 314,410 | 18,166 | -296,244 (-94.2%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 56,186 | 33,433 | -22,753 (-40.5%) |
| MARSHALL WACE, LLP | 484,808 | 270,881 | -213,927 (-44.1%) |
| Engineers Gate Manager LP | 33,085 | 6,054 | -27,031 (-81.7%) |
| TUDOR INVESTMENT CORP ET AL | 94,272 | 21,938 | -72,334 (-76.7%) |
| T. Rowe Price Investment Management, Inc. | 571,172 | 153,196 | -417,976 (-73.2%) |
| MILLENNIUM MANAGEMENT LLC | 211,075 | 49,367 | -161,708 (-76.6%) |
| D. E. Shaw & Co., Inc. | 200,762 | 78,203 | -122,559 (-61.0%) |
| Independent Advisor Alliance | 44,913 | 41,341 | -3,572 (-8.0%) |
| Russell Investments Group, Ltd. | 28,130 | 3,199 | -24,931 (-88.6%) |
| CITADEL ADVISORS LLC | 88,691 | 55,687 | -33,004 (-37.2%) |
| Nuveen, LLC | 54,307 | 32,167 | -22,140 (-40.8%) |
| BNP PARIBAS ARBITRAGE, SA | 43,778 | 27,039 | -16,739 (-38.2%) |
| VICTORY CAPITAL MANAGEMENT INC | 21,128 | 5,137 | -15,991 (-75.7%) |
| Tower Research Capital LLC (TRC) | 2,803 | 1,084 | -1,719 (-61.3%) |
| HAZLETT, BURT & WATSON, INC. | 979 | 57 | -922 (-94.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FINDELL CAPITAL MANAGEMENT LLC | 54,000 | $4,295 |
| Connective Capital Management, LLC | 9,370 | $745 |
| Bey-Douglas LLC | 6,000 | $477 |
| Precision Wealth Strategies, LLC | 12,680 | $1,008 |
| EAM Investors, LLC | 22,754 | $1,780 |
| Prospect Capital Advisors, LLC | 5,000 | $398 |
| FLORIDA FINANCIAL ADVISORS, LLC | 7,515 | $598 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 3,000 | $239 |
| SIERRA SUMMIT ADVISORS LLC | 10,681 | $849 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 129,267 | $10,281 |
| GSA CAPITAL PARTNERS LLP | 19,468 | $2 |
| FOX RUN MANAGEMENT, L.L.C. | 4,972 | $395 |
| Shay Capital LLC | 4,500 | $358 |
| Qsemble Capital Management, LP | 3,581 | $285 |
| XML Financial, LLC | 3,115 | $248 |
| Quadrature Capital Ltd | 11,603 | $923 |
| Blackstone Inc. | 23,924 | $1,903 |
| Brinker Capital Investments, LLC | 14,078 | $1,120 |
| Linscomb & Williams, Inc. | 3,078 | $245 |
| TWO SIGMA INVESTMENTS, LP | 34,814 | $2,769 |