Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| R.P. Boggs & Co. | 38,199 | $7,642 |
| Aperture Investors, LLC | 121,406 | $24,288 |
| ArrowMark Colorado Holdings LLC | 174,439 | $34,898 |
| SAMLYN CAPITAL, LLC | 210,915 | $42,196 |
| Y-Intercept (Hong Kong) Ltd | 78,353 | $15,675 |
| Freemont Management S.A. | 8,000 | $1,600 |
| TWINBEECH CAPITAL LP | 26,213 | $5,244 |
| Scientech Research LLC | 2,881 | $576 |
| Cadent Capital Advisors, LLC | 5,245 | $1,049 |
| Aigen Investment Management, LP | 5,941 | $1,189 |
| Drum Hill Capital, LLC | 1,120 | $224 |
| TWO SIGMA SECURITIES, LLC | 5,580 | $1,116 |
| Diametric Capital, LP | 2,790 | $558 |
| Grandeur Peak Global Advisors, LLC | 5,276 | $1,056 |
| XTX Topco Ltd | 18,497 | $3,701 |
| Catalyst Funds Management Pty Ltd | 3,600 | $720 |
| MQS Management LLC | 1,164 | $233 |
| Farringdon Capital, Ltd. | 2,354 | $471 |
| Capital International Investors | 1,537,009 | $307,494 |
| Virtu Financial LLC | 18,981 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Palisades Investment Partners, LLC | 112,439 | 115,188 | +2,749 (+2.4%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 275,376 | 429,764 | +154,388 (+56.1%) |
| EULAV Asset Management | 72,000 | 116,500 | +44,500 (+61.8%) |
| CIM, LLC | 1,556 | 10,124 | +8,568 (+550.6%) |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 700 | 2,959 | +2,259 (+322.7%) |
| INCEPTIONR LLC | 2,823 | 5,691 | +2,868 (+101.6%) |
| New Age Alpha Advisors, LLC | 2,264 | 13,843 | +11,579 (+511.4%) |
| Trexquant Investment LP | 9,359 | 45,260 | +35,901 (+383.6%) |
| Ameritas Investment Partners, Inc. | 4,075 | 13,117 | +9,042 (+221.9%) |
| COMERICA BANK | 91,128 | 131,293 | +40,165 (+44.1%) |
| State of Wyoming | 1,024 | 3,340 | +2,316 (+226.2%) |
| Caitong International Asset Management Co., Ltd | 129 | 981 | +852 (+660.5%) |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 23,235 | 38,329 | +15,094 (+65.0%) |
| Qube Research & Technologies Ltd | 24,871 | 144,210 | +119,339 (+479.8%) |
| Engineers Gate Manager LP | 2,425 | 15,221 | +12,796 (+527.7%) |
| D. E. Shaw & Co., Inc. | 1,386 | 170,913 | +169,527 (+12231.4%) |
| TEMA ETFS LLC | 35,637 | 36,616 | +979 (+2.7%) |
| ALGERT GLOBAL LLC | 26,533 | 46,523 | +19,990 (+75.3%) |
| PDT Partners, LLC | 1,141 | 3,441 | +2,300 (+201.6%) |
| SEGALL BRYANT & HAMILL, LLC | 27,405 | 35,244 | +7,839 (+28.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Channing Capital Management, LLC | 332,377 | 156,563 | -175,814 (-52.9%) |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 105,447 | 100,662 | -4,785 (-4.5%) |
| Conestoga Capital Advisors, LLC | 776,786 | 758,400 | -18,386 (-2.4%) |
| SANDLER CAPITAL MANAGEMENT | 16,005 | 6,615 | -9,390 (-58.7%) |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 134,330 | 132,450 | -1,880 (-1.4%) |
| GENEVA CAPITAL MANAGEMENT LLC | 470,928 | 421,193 | -49,735 (-10.6%) |
| Van Berkom & Associates Inc. | 357,053 | 326,845 | -30,208 (-8.5%) |
| EAM Investors, LLC | 44,117 | 31,737 | -12,380 (-28.1%) |
| Champlain Investment Partners, LLC | 414,523 | 250,936 | -163,587 (-39.5%) |
| EARNEST PARTNERS LLC | 825,971 | 650,297 | -175,674 (-21.3%) |
| Dynamic Technology Lab Private Ltd | 9,422 | 3,770 | -5,652 (-60.0%) |
| OSTERWEIS CAPITAL MANAGEMENT INC | 60,778 | 48,130 | -12,648 (-20.8%) |
| Public Sector Pension Investment Board | 192,701 | 24,241 | -168,460 (-87.4%) |
| Moody Aldrich Partners LLC | 33,475 | 32,490 | -985 (-2.9%) |
| Bridgefront Capital, LLC | 3,318 | 1,216 | -2,102 (-63.4%) |
| Granite Investment Partners, LLC | 9,914 | 1,327 | -8,587 (-86.6%) |
| Assenagon Asset Management S.A. | 231,673 | 32,048 | -199,625 (-86.2%) |
| NEUBERGER BERMAN GROUP LLC | 1,116,114 | 848,497 | -267,617 (-24.0%) |
| GW&K Investment Management, LLC | 550,597 | 524,251 | -26,346 (-4.8%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 61,971 | 52,710 | -9,261 (-14.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Gallo Partners, LP | 20,991 | $3,921 |
| SEVEN GRAND MANAGERS, LLC | 75,000 | $14,009 |
| Integrated Quantitative Investments LLC | 9,400 | $1,756 |
| Ghisallo Capital Management LLC | 50,000 | $9,339 |
| MACQUARIE GROUP LTD | 859,855 | $160,604 |
| Longboard Asset Management, LP | 1,073 | $200 |
| Zimmer Partners, LP | 70,000 | $13,075 |
| Elser Financial Planning, Inc | 9,362 | $283 |
| MOORE CAPITAL MANAGEMENT, LP | 67,901 | $12,683 |
| iSAM Funds (UK) Ltd | 4,728 | $883 |
| Lighthouse Investment Partners, LLC | 28,832 | $5,385 |
| Quantbot Technologies LP | 24,766 | $4,626 |
| Interval Partners, LP | 39,895 | $7,452 |
| FOX RUN MANAGEMENT, L.L.C. | 3,947 | $737 |
| Illinois Municipal Retirement Fund | 25,694 | $4,799 |
| Jackson Creek Investment Advisors LLC | 2,618 | $0 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,999 | $3,735 |
| Schonfeld Strategic Advisors LLC | 36,322 | $6,784 |
| SAGE RHINO CAPITAL LLC | 1,350 | $252 |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,365 | $815 |