Ticker: SGMT CUSIP: 786700104 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RB Capital Management, LLC | 97,000 | $574 |
| Pale Fire Capital SE | 221,875 | $1,314 |
| SHERBROOKE PARK ADVISERS LLC | 10,135 | $60 |
| 683 Capital Management, LLC | 126,349 | $748 |
| HAMILTON LANE ADVISORS LLC | 11,095 | $66 |
| MARSHALL WACE, LLP | 780,446 | $4,620 |
| Hudson Bay Capital Management LP | 304,472 | $1,802 |
| Verition Fund Management LLC | 154,670 | $916 |
| Point72 Asset Management, L.P. | 175,830 | $1,041 |
| Lighthouse Investment Partners, LLC | 22,740 | $135 |
| OMERS ADMINISTRATION Corp | 53,400 | $316 |
| Kestra Advisory Services, LLC | 66,014 | $391 |
| Wedmont Private Capital | 10,794 | $60 |
| Cresset Asset Management, LLC | 20,079 | $119 |
| China Universal Asset Management Co., Ltd. | 5,052 | $30 |
| CITIGROUP INC | 17,976 | $106 |
| Vanguard Personalized Indexing Management, LLC | 10,078 | $60 |
| SIMPLEX TRADING, LLC | 14,227 | $84 |
| VSM Wealth Advisory, LLC | 1,500 | $9 |
| Mirae Asset Global Investments Co., Ltd. | 1,506 | $9 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Affinity Asset Advisors, LLC | 350,000 | 1,148,245 | +798,245 (+228.1%) |
| FNY Investment Advisers, LLC | 110,650 | 142,881 | +32,231 (+29.1%) |
| XTX Topco Ltd | 59,734 | 91,737 | +32,003 (+53.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 161,400 | 342,500 | +181,100 (+112.2%) |
| BlackRock, Inc. | 612,717 | 813,953 | +201,236 (+32.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,561 | 179,024 | +146,463 (+449.8%) |
| DIMENSIONAL FUND ADVISORS LP | 25,334 | 136,039 | +110,705 (+437.0%) |
| GOLDMAN SACHS GROUP INC | 15,192 | 125,946 | +110,754 (+729.0%) |
| BNP PARIBAS ARBITRAGE, SA | 357 | 75,126 | +74,769 (+20943.7%) |
| JANE STREET GROUP, LLC | 12,841 | 92,436 | +79,595 (+619.9%) |
| Squarepoint Ops LLC | 35,065 | 84,733 | +49,668 (+141.6%) |
| VANGUARD GROUP INC | 1,203,231 | 1,259,550 | +56,319 (+4.7%) |
| CITADEL ADVISORS LLC | 10,041 | 63,119 | +53,078 (+528.6%) |
| GEODE CAPITAL MANAGEMENT, LLC | 283,213 | 295,856 | +12,643 (+4.5%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,703 | 25,901 | +3,198 (+14.1%) |
| RAYMOND JAMES FINANCIAL INC | 278,246 | 286,250 | +8,004 (+2.9%) |
| Mariner, LLC | 25,100 | 32,100 | +7,000 (+27.9%) |
| STATE STREET CORP | 110,488 | 117,388 | +6,900 (+6.2%) |
| LPL Financial LLC | 15,675 | 20,574 | +4,899 (+31.3%) |
| Qube Research & Technologies Ltd | 106,846 | 111,349 | +4,503 (+4.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Blue Owl Capital Holdings LP | 1,328,351 | 1,243,877 | -84,474 (-6.4%) |
| DUMAC, INC. | 75,000 | 71,192 | -3,808 (-5.1%) |
| AlphaQuest LLC | 117,259 | 6,174 | -111,085 (-94.7%) |
| Woodline Partners LP | 1,501,357 | 1,000,943 | -500,414 (-33.3%) |
| GSA CAPITAL PARTNERS LLP | 85,248 | 25,196 | -60,052 (-70.4%) |
| D. E. Shaw & Co., Inc. | 701,241 | 485,496 | -215,745 (-30.8%) |
| MILLENNIUM MANAGEMENT LLC | 776,377 | 586,947 | -189,430 (-24.4%) |
| MORGAN STANLEY | 246,077 | 89,244 | -156,833 (-63.7%) |
| UBS Group AG | 306,766 | 201,759 | -105,007 (-34.2%) |
| BARCLAYS PLC | 57,230 | 29,338 | -27,892 (-48.7%) |
| BANK OF AMERICA CORP /DE/ | 25,708 | 9,876 | -15,832 (-61.6%) |
| Man Group plc | 46,946 | 35,606 | -11,340 (-24.2%) |
| Jasper Ridge Partners, L.P. | 19,000 | 12,865 | -6,135 (-32.3%) |
| TWO SIGMA INVESTMENTS, LP | 51,191 | 42,532 | -8,659 (-16.9%) |
| Jefferies Financial Group Inc. | 13,900 | 13,205 | -695 (-5.0%) |
| FEDERATED HERMES, INC. | 563 | 262 | -301 (-53.5%) |
| FMR LLC | 179 | 133 | -46 (-25.7%) |
| SBI Securities Co., Ltd. | 36 | 24 | -12 (-33.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 325,359 | $2,232 |
| Schonfeld Strategic Advisors LLC | 523,774 | $3,593 |
| ORG Wealth Partners, LLC | 17,791 | $122 |
| Graham Capital Management, L.P. | 49,051 | $336 |
| BAILARD, INC. | 29,029 | $199 |
| STIFEL FINANCIAL CORP | 10,155 | $70 |
| US BANCORP \DE\ | 1,000 | $7 |
| Tower Research Capital LLC (TRC) | 541 | $4 |
| Rise Advisors, LLC | 306 | $2 |
| Farther Finance Advisors, LLC | 39 | $0 |