Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Corigliano Investment Advisers, LLC | 462,800 | $8,654 |
| Thomist Capital Management, LP | 552,905 | $10,384 |
| Sagefield Capital LP | 1,084,205 | $20,275 |
| COMMONS CAPITAL, LLC | 31,250 | $584 |
| SummitTX Capital, L.P. | 448,562 | $8,388 |
| Aigen Investment Management, LP | 67,059 | $1,254 |
| Black Maple Capital Management LP | 23,000 | $430 |
| FOX RUN MANAGEMENT, L.L.C. | 70,806 | $1,324 |
| Bayforest Capital Ltd | 14,243 | $266 |
| Neo Ivy Capital Management | 40,283 | $753 |
| Campbell & CO Investment Adviser LLC | 79,458 | $1,486 |
| R Squared Ltd | 12,260 | $229 |
| OXFORD ASSET MANAGEMENT LLP | 12,568 | $235 |
| Sciencast Management LP | 26,407 | $494 |
| Patten Group, Inc. | 20,707 | $387 |
| INCEPTIONR LLC | 14,935 | $279 |
| Unison Advisors LLC | 36,104 | $682 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,809 | $838 |
| Virtus Investment Advisers, LLC | 8,562 | $160 |
| Weiss Asset Management LP | 107,227 | $2,005 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 319,401 | 397,039 | +77,638 (+24.3%) |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 56,490 | 80,090 | +23,600 (+41.8%) |
| CacheTech Inc. | 103,676 | 156,553 | +52,877 (+51.0%) |
| ALGERT GLOBAL LLC | 214,936 | 1,209,597 | +994,661 (+462.8%) |
| Adams Wealth Management | 95,079 | 135,534 | +40,455 (+42.5%) |
| DENALI ADVISORS LLC | 245,572 | 300,000 | +54,428 (+22.2%) |
| ARISTEIA CAPITAL, L.L.C. | 12,222 | 354,788 | +342,566 (+2802.9%) |
| Lighthouse Investment Partners, LLC | 184,993 | 382,502 | +197,509 (+106.8%) |
| Alyeska Investment Group, L.P. | 616,866 | 2,271,757 | +1,654,891 (+268.3%) |
| Y-Intercept (Hong Kong) Ltd | 70,821 | 257,056 | +186,235 (+263.0%) |
| AlphaQuest LLC | 2,493 | 83,220 | +80,727 (+3238.1%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 530,025 | 617,859 | +87,834 (+16.6%) |
| MEEDER ASSET MANAGEMENT INC | 44,701 | 83,824 | +39,123 (+87.5%) |
| Engineers Gate Manager LP | 74,673 | 222,358 | +147,685 (+197.8%) |
| BALYASNY ASSET MANAGEMENT L.P. | 1,026,445 | 1,783,366 | +756,921 (+73.7%) |
| MILLENNIUM MANAGEMENT LLC | 929,463 | 2,835,718 | +1,906,255 (+205.1%) |
| Byrne Asset Management LLC | 1,725 | 5,356 | +3,631 (+210.5%) |
| Graham Capital Management, L.P. | 12,982 | 80,459 | +67,477 (+519.8%) |
| CAXTON ASSOCIATES LLP | 136,524 | 192,051 | +55,527 (+40.7%) |
| Freestone Grove Partners LP | 19,454 | 168,844 | +149,390 (+767.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Woodline Partners LP | 2,429,518 | 126,475 | -2,303,043 (-94.8%) |
| PALISADE CAPITAL MANAGEMENT, LP | 1,159,841 | 988,641 | -171,200 (-14.8%) |
| CONGRESS ASSET MANAGEMENT CO /MA | 1,212,775 | 98,924 | -1,113,851 (-91.8%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 574,107 | 386,165 | -187,942 (-32.7%) |
| Moody Aldrich Partners LLC | 147,144 | 132,709 | -14,435 (-9.8%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 123,388 | 12,298 | -111,090 (-90.0%) |
| PDT Partners, LLC | 109,603 | 59,994 | -49,609 (-45.3%) |
| CoreCommodity Management, LLC | 124,262 | 117,556 | -6,706 (-5.4%) |
| Bridgewater Associates, LP | 482,150 | 47,514 | -434,636 (-90.1%) |
| Verition Fund Management LLC | 380,166 | 66,878 | -313,288 (-82.4%) |
| Aquatic Capital Management LLC | 73,194 | 21,127 | -52,067 (-71.1%) |
| Point72 Asset Management, L.P. | 1,797,920 | 1,394,033 | -403,887 (-22.5%) |
| Cetera Trust Company, N.A | 4,060 | 1,435 | -2,625 (-64.7%) |
| abrdn plc | 582,652 | 242,523 | -340,129 (-58.4%) |
| Invesco Ltd. | 2,323,065 | 762,389 | -1,560,676 (-67.2%) |
| SEI INVESTMENTS CO | 593,856 | 287,938 | -305,918 (-51.5%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 881,222 | 784,784 | -96,438 (-10.9%) |
| Inspire Advisors, LLC | 19,766 | 14,039 | -5,727 (-29.0%) |
| PRUDENTIAL FINANCIAL INC | 295,571 | 140,872 | -154,699 (-52.3%) |
| FIRST TRUST ADVISORS LP | 949,398 | 746,716 | -202,682 (-21.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Tributary Capital Management, LLC | 592,881 | $14,804 |
| WESTWOOD HOLDINGS GROUP INC | 3,637,348 | $90,825 |
| 1492 Capital Management LLC | 64,220 | $1,604 |
| River Road Asset Management, LLC | 1,721,765 | $42,992 |
| Insight Wealth Strategies, LLC | 108,074 | $2,699 |
| Qsemble Capital Management, LP | 112,235 | $2,803 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 796,947 | $19,900 |
| Dynamic Technology Lab Private Ltd | 47,650 | $1,190 |
| nVerses Capital, LLC | 8,900 | $356 |
| MACQUARIE GROUP LTD | 3,166,912 | $79,078 |
| Hodges Capital Management Inc. | 74,613 | $1,863 |
| Edgestream Partners, L.P. | 147,769 | $3,690 |
| CONNORS INVESTOR SERVICES INC | 53,952 | $1,347 |
| iSAM Funds (UK) Ltd | 19,042 | $475 |
| FIRST NATIONAL BANK OF OMAHA | 69,935 | $1,746 |
| Heritage Family Offices, LLP | 8,419 | $210 |
| Range Financial Group LLC | 9,660 | $241 |
| Stonehearth Capital Management, LLC | 8,465 | $211 |
| Gibbs Wealth Management | 10,262 | $256 |
| Fieldview Capital Management, LLC | 12,711 | $317 |