Ticker: SABR CUSIP: 78573M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| STONEHILL CAPITAL MANAGEMENT LLC | 4,897,216 | $7 |
| Brooklands Fund Management Ltd | 428,000 | $556 |
| Graham Capital Management, L.P. | 4,451,200 | $6,054 |
| SIMON QUICK ADVISORS, LLC | 974,807 | $1,326 |
| MIZUHO MARKETS AMERICAS LLC | 2,000,000 | $2,720 |
| Versor Investments LP | 185,900 | $253 |
| Alpine Global Management, LLC | 129,496 | $176 |
| ING GROEP NV | 2,000,000 | $2,720 |
| Ground Swell Capital, LLC | 12,652 | $17 |
| CONNABLE OFFICE INC | 129,257 | $176 |
| ExodusPoint Capital Management, LP | 217,735 | $296 |
| Abacus Wealth Partners, LLC | 35,150 | $48 |
| EntryPoint Capital, LLC | 11,094 | $15 |
| Oak Thistle LLC | 19,857 | $27 |
| 111 Capital | 11,760 | $16 |
| Capital Advisors Wealth Management, LLC | 15,000 | $20 |
| Walleye Trading LLC | 53,928 | $73 |
| MTM Investment Management, LLC | 6,999 | $10 |
| Pinnacle Wealth Planning Services, Inc. | 11,670 | $16 |
| Cornerstone Wealth Management, LLC | 15,000 | $20 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Discerene Group LP | 28,565,608 | 38,523,820 | +9,958,212 (+34.9%) |
| U S GLOBAL INVESTORS INC | 8,696,449 | 10,173,592 | +1,477,143 (+17.0%) |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 340,984 | 2,954,897 | +2,613,913 (+766.6%) |
| Saba Capital Management, L.P. | 6,050,565 | 8,879,182 | +2,828,617 (+46.7%) |
| CIBC WORLD MARKETS CORP | 44,701 | 5,424,526 | +5,379,825 (+12035.1%) |
| NOMURA HOLDINGS INC | 155,863 | 6,019,485 | +5,863,622 (+3762.0%) |
| Caitong International Asset Management Co., Ltd | 24,665 | 68,523 | +43,858 (+177.8%) |
| TWO SIGMA SECURITIES, LLC | 11,777 | 88,518 | +76,741 (+651.6%) |
| XTX Topco Ltd | 64,183 | 190,088 | +125,905 (+196.2%) |
| CastleKnight Management LP | 262,800 | 415,340 | +152,540 (+58.0%) |
| BALYASNY ASSET MANAGEMENT L.P. | 596,128 | 1,455,933 | +859,805 (+144.2%) |
| MORGAN STANLEY | 2,770,457 | 5,095,875 | +2,325,418 (+83.9%) |
| BlackRock, Inc. | 54,654,643 | 56,510,023 | +1,855,380 (+3.4%) |
| JPMORGAN CHASE & CO | 299,767 | 1,513,637 | +1,213,870 (+404.9%) |
| UBS Group AG | 2,231,148 | 3,234,964 | +1,003,816 (+45.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,415,241 | 1,851,668 | +436,427 (+30.8%) |
| Ninety One UK Ltd | 5,029,303 | 5,236,534 | +207,231 (+4.1%) |
| STATE STREET CORP | 14,470,421 | 14,813,630 | +343,209 (+2.4%) |
| Nuveen, LLC | 1,069,137 | 1,356,970 | +287,833 (+26.9%) |
| FRANKLIN RESOURCES INC | 240,853 | 498,646 | +257,793 (+107.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Oxinas Partners Wealth Management LLC | 177,550 | 95,450 | -82,100 (-46.2%) |
| EARNEST PARTNERS LLC | 27,501,980 | 25,893,384 | -1,608,596 (-5.8%) |
| MILLENNIUM MANAGEMENT LLC | 4,248,540 | 173,134 | -4,075,406 (-95.9%) |
| VANGUARD GROUP INC | 33,832,842 | 27,800,161 | -6,032,681 (-17.8%) |
| Brevan Howard Capital Management LP | 416,251 | 115,286 | -300,965 (-72.3%) |
| Connor, Clark & Lunn Investment Management Ltd. | 3,966,036 | 3,586,209 | -379,827 (-9.6%) |
| GROUP ONE TRADING, L.P. | 718,078 | 197,991 | -520,087 (-72.4%) |
| TWO SIGMA INVESTMENTS, LP | 735,692 | 194,653 | -541,039 (-73.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 562,149 | 114,549 | -447,600 (-79.6%) |
| OPPENHEIMER ASSET MANAGEMENT INC. | 436,256 | 308,869 | -127,387 (-29.2%) |
| BANK OF AMERICA CORP /DE/ | 1,687,521 | 1,027,817 | -659,704 (-39.1%) |
| ENVESTNET ASSET MANAGEMENT INC | 1,587,377 | 1,050,199 | -537,178 (-33.8%) |
| Bank of New York Mellon Corp | 2,627,670 | 2,105,836 | -521,834 (-19.9%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,049,293 | 3,528,234 | -521,059 (-12.9%) |
| GOLDMAN SACHS GROUP INC | 3,140,708 | 2,752,280 | -388,428 (-12.4%) |
| Public Sector Pension Investment Board | 1,544,061 | 1,372,497 | -171,564 (-11.1%) |
| BARCLAYS PLC | 786,425 | 578,245 | -208,180 (-26.5%) |
| DIMENSIONAL FUND ADVISORS LP | 4,696,515 | 4,377,810 | -318,705 (-6.8%) |
| WELLS FARGO & COMPANY/MN | 1,456,652 | 1,157,394 | -299,258 (-20.5%) |
| Toroso Investments, LLC | 946,483 | 768,497 | -177,986 (-18.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| DCM Advisors, LLC | 221,994 | $406 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 225,000 | $412 |
| nVerses Capital, LLC | 27,000 | $99 |
| Quantessence Capital LLC | 47,821 | $88 |
| Saranac Partners Ltd | 100,000 | $183 |
| Empyrean Capital Partners, LP | 400,000 | $732 |
| Legacy Financial Advisors, Inc. | 100,193 | $183 |
| Susquehanna Portfolio Strategies, LLC | 429,050 | $785 |
| TWO SIGMA ADVISERS, LP | 1,111,100 | $2,033 |
| CITADEL ADVISORS LLC | 2,950,126 | $5,399 |
| FIRST TRUST ADVISORS LP | 1,166,889 | $2,135 |
| READYSTATE ASSET MANAGEMENT LP | 76,651 | $140 |
| Diligent Investors, LLC | 19,200 | $35 |
| SIG BROKERAGE, LP | 80,062 | $147 |
| Y-Intercept (Hong Kong) Ltd | 93,973 | $172 |
| IMC-Chicago, LLC | 343,405 | $628 |
| Schonfeld Strategic Advisors LLC | 133,425 | $244 |
| NORGES BANK | 165,504 | $523 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,809 | $58 |
| Wealthspire Retirement, LLC | 18,239 | $33 |