Ticker: SAIL CUSIP: 78781J109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ODDO BHF ASSET MANAGEMENT SAS | 397,486 | $8,041 |
| Maridea Wealth Management LLC | 89,765 | $1,816 |
| Disciplined Investors, L.L.C. | 12,000 | $243 |
| Schonfeld Strategic Advisors LLC | 1,027,102 | $20,778 |
| Quantbot Technologies LP | 164,613 | $3,330 |
| PICTON MAHONEY ASSET MANAGEMENT | 285,858 | $5,783 |
| Artisan Partners Limited Partnership | 1,740,124 | $35,203 |
| GWN SECURITIES INC. | 16,319 | $330 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,948 | $606 |
| PALLADIEM, LLC | 2,000 | $42 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,633 | $316 |
| BARCLAYS PLC | 1,050,880 | $21,259 |
| Venturi Wealth Management, LLC | 10,169 | $206 |
| Northwest & Ethical Investments L.P. | 13,500 | $281 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,979 | $910 |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,660 | $600 |
| United Community Bank | 1,000 | $20 |
| STEPHENS INC /AR/ | 9,903 | $200 |
| Advisors Asset Management, Inc. | 7,927 | $160 |
| AMICA MUTUAL INSURANCE CO | 10,031 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Daventry Group, LP | 840,019 | 933,575 | +93,556 (+11.1%) |
| NZS Capital, LLC | 1,747,161 | 1,959,650 | +212,489 (+12.2%) |
| OFI INVEST ASSET MANAGEMENT | 504,222 | 905,653 | +401,431 (+79.6%) |
| Stephens Investment Management Group LLC | 1,679,495 | 1,917,324 | +237,829 (+14.2%) |
| AXQ CAPITAL, LP | 35,494 | 53,665 | +18,171 (+51.2%) |
| PRINCETON CAPITAL MANAGEMENT LLC | 16,529 | 29,247 | +12,718 (+76.9%) |
| Freestone Grove Partners LP | 294,394 | 500,000 | +205,606 (+69.8%) |
| Voya Investment Management LLC | 4,309,070 | 5,319,773 | +1,010,703 (+23.5%) |
| NORGES BANK | 4,912,362 | 11,600,666 | +6,688,304 (+136.2%) |
| Hodges Capital Management Inc. | 239,300 | 251,444 | +12,144 (+5.1%) |
| BROWN ADVISORY INC | 443,622 | 793,125 | +349,503 (+78.8%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,600 | 382,899 | +351,299 (+1111.7%) |
| one8zero8, LLC | 103,500 | 105,550 | +2,050 (+2.0%) |
| Walleye Capital LLC | 178,003 | 333,542 | +155,539 (+87.4%) |
| Allspring Global Investments Holdings, LLC | 1,156,858 | 1,412,578 | +255,720 (+22.1%) |
| Point72 Asset Management, L.P. | 795,552 | 1,080,631 | +285,079 (+35.8%) |
| BALYASNY ASSET MANAGEMENT L.P. | 236,119 | 535,475 | +299,356 (+126.8%) |
| CITADEL ADVISORS LLC | 202,284 | 1,652,141 | +1,449,857 (+716.7%) |
| OUTFITTER FINANCIAL LLC | 21,150 | 21,500 | +350 (+1.7%) |
| BlackRock, Inc. | 2,907,578 | 3,589,089 | +681,511 (+23.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aperture Investors, LLC | 728,783 | 577,417 | -151,366 (-20.8%) |
| Sandia Investment Management LP | 20,000 | 9,837 | -10,163 (-50.8%) |
| Longaeva Partners L.P. | 241,835 | 24 | -241,811 (-100.0%) |
| Renaissance Capital LLC | 76,390 | 38,277 | -38,113 (-49.9%) |
| SOROS FUND MANAGEMENT LLC | 1,296,448 | 425,000 | -871,448 (-67.2%) |
| Ghisallo Capital Management LLC | 450,000 | 150,000 | -300,000 (-66.7%) |
| GW&K Investment Management, LLC | 3,395,602 | 3,218,056 | -177,546 (-5.2%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,869,273 | 2,425,634 | -443,639 (-15.5%) |
| BAMCO INC /NY/ | 1,106,568 | 898,793 | -207,775 (-18.8%) |
| FRANKLIN RESOURCES INC | 1,297,139 | 715,333 | -581,806 (-44.9%) |
| Squarepoint Ops LLC | 198,600 | 29,116 | -169,484 (-85.3%) |
| TRUIST FINANCIAL CORP | 179,098 | 41,976 | -137,122 (-76.6%) |
| ALLIANCEBERNSTEIN L.P. | 2,680,131 | 2,430,638 | -249,493 (-9.3%) |
| Aster Capital Management (DIFC) Ltd | 1,420 | 155 | -1,265 (-89.1%) |
| UBS Group AG | 4,128,038 | 3,913,739 | -214,299 (-5.2%) |
| ROYAL BANK OF CANADA | 309,223 | 115,936 | -193,287 (-62.5%) |
| FMR LLC | 187,800 | 12,938 | -174,862 (-93.1%) |
| GABLES CAPITAL MANAGEMENT INC. | 3,000 | 2,000 | -1,000 (-33.3%) |
| Rockefeller Capital Management L.P. | 45,939 | 335 | -45,604 (-99.3%) |
| VANGUARD GROUP INC | 5,317,789 | 5,186,421 | -131,368 (-2.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Fortress Investment Group LLC | 750,000 | $16,560 |
| Evergreen Quality Fund GP, Ltd. | 1,497,600 | $33,067 |
| Ground Swell Capital, LLC | 10,428 | $230 |
| Sender Co & Partners, Inc. | 38,956 | $860 |
| Liontrust Investment Partners LLP | 294,099 | $6,494 |
| Winslow Capital Management, LLC | 754,026 | $16,649 |
| XTX Topco Ltd | 71,408 | $1,577 |
| Siren, L.L.C. | 50,000 | $1,104 |
| Counterpoint Mutual Funds LLC | 21,971 | $485 |
| LMR Partners LLP | 300,000 | $6,624 |
| MILLENNIUM MANAGEMENT LLC | 841,589 | $18,582 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | $4,416 |
| PRINCIPAL FINANCIAL GROUP INC | 501,322 | $11,069 |
| Y-Intercept (Hong Kong) Ltd | 18,996 | $419 |
| FNY Investment Advisers, LLC | 6,044 | $0 |
| OMERS ADMINISTRATION Corp | 38,100 | $841 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 25,896 | $572 |
| FRED ALGER MANAGEMENT, LLC | 20,282 | $448 |
| INTECH INVESTMENT MANAGEMENT LLC | 9,171 | $202 |
| TUDOR INVESTMENT CORP ET AL | 14,903 | $329 |