Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Irenic Capital Management LP | 452,066 | $40,293 |
| EVR Research LP | 40,000 | $3,565 |
| Lightrock Netherlands B.V. | 82,898 | $7,389 |
| QSV Equity Investors LLC | 10,300 | $918 |
| WESTERLY CAPITAL MANAGEMENT, LLC | 30,000 | $2,674 |
| VELA Investment Management, LLC | 20,171 | $1,798 |
| Unified Investment Management | 2,640 | $235 |
| NOMURA HOLDINGS INC | 303,914 | $27,088 |
| AGF MANAGEMENT LTD | 38,346 | $3,418 |
| Quadrature Capital Ltd | 17,489 | $1,559 |
| Laurion Capital Management LP | 8,678 | $773 |
| Brooklyn Investment Group | 3,210 | $295 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,847 | $254 |
| CITADEL ADVISORS LLC | 263,042 | $23,445 |
| ExodusPoint Capital Management, LP | 12,373 | $1,103 |
| Alberta Investment Management Corp | 12,900 | $1,150 |
| Callan Family Office, LLC | 3,915 | $349 |
| PROFUND ADVISORS LLC | 2,864 | $255 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 6,800 | $606 |
| JOURNEY STRATEGIC WEALTH LLC | 2,263 | $202 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sovereign's Capital Management, LLC | 15,776 | 50,327 | +34,551 (+219.0%) |
| Van Berkom & Associates Inc. | 498,154 | 616,886 | +118,732 (+23.8%) |
| DISCIPLINED GROWTH INVESTORS INC /MN | 792,472 | 844,613 | +52,141 (+6.6%) |
| Palisades Investment Partners, LLC | 49,137 | 50,192 | +1,055 (+2.1%) |
| Herald Investment Management Ltd | 55,000 | 70,000 | +15,000 (+27.3%) |
| AMERICAN CAPITAL MANAGEMENT INC | 283,475 | 306,786 | +23,311 (+8.2%) |
| Voleon Capital Management LP | 12,426 | 82,824 | +70,398 (+566.5%) |
| City Center Advisors, LLC | 2,336 | 3,196 | +860 (+36.8%) |
| RIVERBRIDGE PARTNERS LLC | 471,225 | 480,824 | +9,599 (+2.0%) |
| Public Sector Pension Investment Board | 147,903 | 273,605 | +125,702 (+85.0%) |
| FEDERATED HERMES, INC. | 636 | 245,046 | +244,410 (+38429.2%) |
| FENIMORE ASSET MANAGEMENT INC | 145,888 | 164,884 | +18,996 (+13.0%) |
| FORA Capital, LLC | 2,410 | 5,526 | +3,116 (+129.3%) |
| UBS Group AG | 458,860 | 1,295,267 | +836,407 (+182.3%) |
| Edgestream Partners, L.P. | 62,565 | 70,454 | +7,889 (+12.6%) |
| Verition Fund Management LLC | 32,019 | 84,970 | +52,951 (+165.4%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,820 | 113,143 | +95,323 (+534.9%) |
| GLENMEDE TRUST CO NA | 103,092 | 128,676 | +25,584 (+24.8%) |
| Cynosure Group, LLC | 2,988 | 5,430 | +2,442 (+81.7%) |
| MONTRUSCO BOLTON INVESTMENTS INC. | 49,375 | 63,300 | +13,925 (+28.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,281,511 | 642,804 | -638,707 (-49.8%) |
| Granahan Investment Management, LLC | 396,780 | 28,004 | -368,776 (-92.9%) |
| Lombard Odier Asset Management (Europe) Ltd | 5,088,828 | 40,493 | -5,048,335 (-99.2%) |
| Grandeur Peak Global Advisors, LLC | 100,378 | 50,675 | -49,703 (-49.5%) |
| BROWN CAPITAL MANAGEMENT LLC | 217,514 | 101,560 | -115,954 (-53.3%) |
| Numerai GP LLC | 59,244 | 20,779 | -38,465 (-64.9%) |
| GENEVA CAPITAL MANAGEMENT LLC | 479,987 | 281,354 | -198,633 (-41.4%) |
| Laurus Investment Counsel Inc. | 15,510 | 11,470 | -4,040 (-26.0%) |
| MCMORGAN & CO LLC | 21,387 | 3,068 | -18,319 (-85.7%) |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 35,945 | 33,793 | -2,152 (-6.0%) |
| Bridge City Capital, LLC | 28,224 | 24,072 | -4,152 (-14.7%) |
| Y-Intercept (Hong Kong) Ltd | 47,424 | 10,146 | -37,278 (-78.6%) |
| Quantbot Technologies LP | 53,728 | 25,129 | -28,599 (-53.2%) |
| RENAISSANCE GROUP LLC | 76,113 | 59,941 | -16,172 (-21.2%) |
| Alliance Wealth Advisors, LLC /UT | 8,135 | 4,541 | -3,594 (-44.2%) |
| TWO SIGMA SECURITIES, LLC | 7,298 | 2,338 | -4,960 (-68.0%) |
| Hillsdale Investment Management Inc. | 41,400 | 26,100 | -15,300 (-37.0%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 30,307 | 9,058 | -21,249 (-70.1%) |
| Walleye Capital LLC | 128,904 | 24,749 | -104,155 (-80.8%) |
| Jump Financial, LLC | 47,904 | 18,128 | -29,776 (-62.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TRAN CAPITAL MANAGEMENT, L.P. | 147,591 | $15,370 |
| RGM Capital, LLC | 219,085 | $22,816 |
| Moody Aldrich Partners LLC | 30,418 | $3,168 |
| Semanteon Capital Management, LP | 3,552 | $370 |
| Champlain Investment Partners, LLC | 352,748 | $36,735 |
| Sone Capital Management, LLC | 40,880 | $4,257 |
| MOODY NATIONAL BANK TRUST DIVISION | 25,535 | $2,659 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 555,644 | $57,865 |
| Bank of Marin | 3,243 | $338 |
| SUMMIT WEALTH GROUP LLC / CO | 9,579 | $1,634 |
| Torray Investment Partners LLC | 13,156 | $1,370 |
| Stephens Investment Management Group LLC | 106,967 | $11,140 |
| EULAV Asset Management | 57,600 | $5,998 |
| MACQUARIE GROUP LTD | 600,975 | $62,586 |
| Campbell & CO Investment Adviser LLC | 20,351 | $2,119 |
| Bridgefront Capital, LLC | 4,989 | $520 |
| DC Investments Management, LLC | 2,675 | $279 |
| SHAKER INVESTMENTS LLC/OH | 2,432 | $253 |
| Nicollet Investment Management, Inc. | 5,428 | $1 |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,120 | $1,679 |