Ticker: SAFT CUSIP: 78648T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| INCEPTIONR LLC | 5,591 | $436 |
| Camelot Portfolios, LLC | 1,400 | $109 |
| BRAVE ASSET MANAGEMENT INC | 2,600 | $203 |
| Triumph Capital Management | 1,383 | $108 |
| GSA CAPITAL PARTNERS LLP | 8,275 | $1 |
| Voya Investment Management LLC | 5,008 | $390 |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,100 | $397 |
| HSBC HOLDINGS PLC | 5,270 | $412 |
| ProShare Advisors LLC | 2,871 | $224 |
| LPL Financial LLC | 3,193 | $249 |
| SEI INVESTMENTS CO | 2,574 | $201 |
| DANSKE BANK A/S | 1,000 | $78 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 665 | $45 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | $16 |
| GHP Investment Advisors, Inc. | 167 | $13 |
| Pinnacle Wealth Planning Services, Inc. | 38 | $3 |
| Sound Income Strategies, LLC | 42 | $3 |
| Kilter Group LLC | 18 | $1 |
| SJS Investment Consulting Inc. | 16 | $1 |
| Aster Capital Management (DIFC) Ltd | 10 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Dean Capital Management | 6,395 | 33,261 | +26,866 (+420.1%) |
| DEAN INVESTMENT ASSOCIATES, LLC | 7,739 | 48,900 | +41,161 (+531.9%) |
| Carl P. Sherr & Co., LLC | 19,379 | 28,211 | +8,832 (+45.6%) |
| EntryPoint Capital, LLC | 8,909 | 10,874 | +1,965 (+22.1%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,098 | 40,508 | +15,410 (+61.4%) |
| AQR CAPITAL MANAGEMENT LLC | 187,463 | 304,724 | +117,261 (+62.6%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 248,600 | 300,000 | +51,400 (+20.7%) |
| GOLDMAN SACHS GROUP INC | 67,608 | 306,554 | +238,946 (+353.4%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 70,705 | 83,787 | +13,082 (+18.5%) |
| Diversified Trust Co | 3,304 | 7,467 | +4,163 (+126.0%) |
| IEQ CAPITAL, LLC | 23,387 | 38,109 | +14,722 (+62.9%) |
| FIRST TRUST ADVISORS LP | 42,569 | 74,397 | +31,828 (+74.8%) |
| Ballentine Partners, LLC | 3,330 | 7,788 | +4,458 (+133.9%) |
| BlackRock, Inc. | 2,175,499 | 2,249,731 | +74,232 (+3.4%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,360 | 46,897 | +23,537 (+100.8%) |
| Y-Intercept (Hong Kong) Ltd | 12,218 | 14,682 | +2,464 (+20.2%) |
| Creative Planning | 31,369 | 48,671 | +17,302 (+55.2%) |
| VANGUARD GROUP INC | 1,631,832 | 1,661,343 | +29,511 (+1.8%) |
| UBS Group AG | 13,400 | 29,255 | +15,855 (+118.3%) |
| GAMMA Investing LLC | 431 | 1,509 | +1,078 (+250.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TimesSquare Capital Management, LLC | 500,272 | 271,930 | -228,342 (-45.6%) |
| Silver Lake Advisory, LLC | 38,238 | 37,678 | -560 (-1.5%) |
| R Squared Ltd | 5,021 | 3,693 | -1,328 (-26.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 173,000 | 140,000 | -33,000 (-19.1%) |
| TWO SIGMA INVESTMENTS, LP | 86,026 | 60,779 | -25,247 (-29.3%) |
| Trexquant Investment LP | 21,984 | 15,829 | -6,155 (-28.0%) |
| Bank of New York Mellon Corp | 198,843 | 139,142 | -59,701 (-30.0%) |
| MILLENNIUM MANAGEMENT LLC | 139,755 | 100,000 | -39,755 (-28.4%) |
| Invesco Ltd. | 126,054 | 76,674 | -49,380 (-39.2%) |
| Qube Research & Technologies Ltd | 116,269 | 98,939 | -17,330 (-14.9%) |
| D. E. Shaw & Co., Inc. | 44,597 | 21,784 | -22,813 (-51.2%) |
| AXQ CAPITAL, LP | 4,871 | 4,603 | -268 (-5.5%) |
| JANE STREET GROUP, LLC | 46,102 | 21,539 | -24,563 (-53.3%) |
| Public Sector Pension Investment Board | 58,098 | 51,591 | -6,507 (-11.2%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,188 | 359 | -6,829 (-95.0%) |
| JPMORGAN CHASE & CO | 307,331 | 290,039 | -17,292 (-5.6%) |
| Verition Fund Management LLC | 11,319 | 6,056 | -5,263 (-46.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,143 | 4,914 | -12,229 (-71.3%) |
| AMERIPRISE FINANCIAL INC | 37,725 | 27,045 | -10,680 (-28.3%) |
| NORTHERN TRUST CORP | 155,717 | 145,361 | -10,356 (-6.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 58,004 | $4,100 |
| FourThought Financial Partners, LLC | 4,149 | $293 |
| ExodusPoint Capital Management, LP | 24,684 | $1,745 |
| Aquatic Capital Management LLC | 9,494 | $671 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,488 | $388 |
| Entropy Technologies, LP | 3,200 | $226 |
| TUDOR INVESTMENT CORP ET AL | 28,204 | $1,994 |
| Quadrature Capital Ltd | 7,098 | $502 |
| Integrated Wealth Concepts LLC | 6,261 | $443 |
| SRS Capital Advisors, Inc. | 2,763 | $195 |
| Brevan Howard Capital Management LP | 5,194 | $367 |
| CITADEL ADVISORS LLC | 12,289 | $869 |
| BALYASNY ASSET MANAGEMENT L.P. | 5,312 | $376 |
| Squarepoint Ops LLC | 5,036 | $356 |
| nVerses Capital, LLC | 100 | $8 |
| MACKENZIE FINANCIAL CORP | 3,128 | $221 |
| Assenagon Asset Management S.A. | 3,047 | $215 |
| Virtu Financial LLC | 3,483 | $0 |
| Ronald Blue Trust, Inc. | 500 | $35 |
| ESL Trust Services, LLC | 100 | $7 |