Ticker: SBH CUSIP: 79546E104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Night Squared LP | 66,028 | $942 |
| Dynamic Technology Lab Private Ltd | 44,170 | $630 |
| PharVision Advisers, LLC | 16,363 | $233 |
| Integrated Quantitative Investments LLC | 31,398 | $448 |
| DENALI ADVISORS LLC | 58,455 | $834 |
| Campbell & CO Investment Adviser LLC | 59,477 | $848 |
| Abacus Wealth Partners, LLC | 21,976 | $313 |
| Y-Intercept (Hong Kong) Ltd | 73,527 | $1,048 |
| TWINBEECH CAPITAL LP | 22,407 | $320 |
| Kemnay Advisory Services Inc. | 8,615 | $123 |
| Engineers Gate Manager LP | 58,163 | $829 |
| ARISTEIA CAPITAL, L.L.C. | 34,147 | $487 |
| BAILARD, INC. | 33,100 | $472 |
| FourThought Financial Partners, LLC | 10,156 | $145 |
| Pinnacle Wealth Planning Services, Inc. | 7,757 | $111 |
| Cinctive Capital Management LP | 11,471 | $164 |
| Point72 Asset Management, L.P. | 157,184 | $2,241 |
| MetLife Investment Management, LLC | 57,681 | $823 |
| Connor, Clark & Lunn Investment Management Ltd. | 71,277 | $1,016 |
| PROFUND ADVISORS LLC | 11,959 | $171 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ranmore Fund Management Ltd | 2,200,000 | 2,414,667 | +214,667 (+9.8%) |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 84,000 | +21,000 (+33.3%) |
| ExodusPoint Capital Management, LP | 74,132 | 315,665 | +241,533 (+325.8%) |
| LAZARD ASSET MANAGEMENT LLC | 58,638 | 840,539 | +781,901 (+1333.4%) |
| AlphaQuest LLC | 22,257 | 50,043 | +27,786 (+124.8%) |
| Public Sector Pension Investment Board | 385,988 | 690,217 | +304,229 (+78.8%) |
| D. E. Shaw & Co., Inc. | 1,015,449 | 2,315,906 | +1,300,457 (+128.1%) |
| DGS Capital Management, LLC | 49,933 | 58,191 | +8,258 (+16.5%) |
| GREAT LAKES ADVISORS, LLC | 221,436 | 338,958 | +117,522 (+53.1%) |
| XTX Topco Ltd | 50,214 | 75,842 | +25,628 (+51.0%) |
| JUPITER ASSET MANAGEMENT LTD | 1,712,554 | 1,756,549 | +43,995 (+2.6%) |
| AMERICAN CENTURY COMPANIES INC | 1,660,831 | 2,321,283 | +660,452 (+39.8%) |
| Squarepoint Ops LLC | 101,117 | 431,238 | +330,121 (+326.5%) |
| GOLDMAN SACHS GROUP INC | 2,727,873 | 3,981,998 | +1,254,125 (+46.0%) |
| Counterpoint Mutual Funds LLC | 26,010 | 35,262 | +9,252 (+35.6%) |
| Caitong International Asset Management Co., Ltd | 825 | 3,374 | +2,549 (+309.0%) |
| LSV ASSET MANAGEMENT | 3,359,340 | 3,793,195 | +433,855 (+12.9%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 277,926 | 404,212 | +126,286 (+45.4%) |
| Weiss Asset Management LP | 47,374 | 76,725 | +29,351 (+62.0%) |
| MARSHALL WACE, LLP | 123,667 | 295,099 | +171,432 (+138.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bronte Capital Management Pty Ltd. | 1,081,195 | 737,250 | -343,945 (-31.8%) |
| Polaris Capital Management, LLC | 2,060,029 | 1,747,829 | -312,200 (-15.2%) |
| ArrowMark Colorado Holdings LLC | 2,053,395 | 974,710 | -1,078,685 (-52.5%) |
| Blueshift Asset Management, LLC | 89,922 | 10,301 | -79,621 (-88.5%) |
| WASATCH ADVISORS LP | 4,597,162 | 3,930,068 | -667,094 (-14.5%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 121,489 | 58,648 | -62,841 (-51.7%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 578,570 | 283,267 | -295,303 (-51.0%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,042,264 | 1,007,975 | -34,289 (-3.3%) |
| CastleKnight Management LP | 475,150 | 423,850 | -51,300 (-10.8%) |
| HRT FINANCIAL LP | 772,592 | 116,946 | -655,646 (-84.9%) |
| CSM Advisors, LLC | 469,542 | 400,132 | -69,410 (-14.8%) |
| VICTORY CAPITAL MANAGEMENT INC | 3,696,638 | 3,080,945 | -615,693 (-16.7%) |
| GAMCO INVESTORS, INC. ET AL | 856,851 | 821,851 | -35,000 (-4.1%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 241,105 | 45,405 | -195,700 (-81.2%) |
| MILLENNIUM MANAGEMENT LLC | 1,058,358 | 654,255 | -404,103 (-38.2%) |
| Allianz Asset Management GmbH | 669,766 | 454,434 | -215,332 (-32.2%) |
| Tower Research Capital LLC (TRC) | 25,143 | 7,622 | -17,521 (-69.7%) |
| Invesco Ltd. | 1,730,135 | 1,280,354 | -449,781 (-26.0%) |
| Bayforest Capital Ltd | 1,494 | 72 | -1,422 (-95.2%) |
| FIRST TRUST ADVISORS LP | 378,383 | 201,419 | -176,964 (-46.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Lightrock Netherlands B.V. | 1,239,998 | $17,181 |
| Profit Investment Management, LLC | 148,942 | $2,425 |
| Semanteon Capital Management, LP | 34,844 | $567 |
| ISLAY CAPITAL MANAGEMENT, LLC | 39,642 | $645 |
| Aigen Investment Management, LP | 50,202 | $817 |
| Sciencast Management LP | 51,212 | $834 |
| Empowered Funds, LLC | 445,116 | $7,246 |
| MANGROVE PARTNERS IM, LLC | 77,006 | $1,254 |
| Trexquant Investment LP | 465,988 | $7,586 |
| EntryPoint Capital, LLC | 15,465 | $252 |
| Quantbot Technologies LP | 146,677 | $2,388 |
| Bayesian Capital Management, LP | 12,100 | $197 |
| nVerses Capital, LLC | 6,900 | $94 |
| GSA CAPITAL PARTNERS LLP | 53,267 | $1 |
| FOX RUN MANAGEMENT, L.L.C. | 12,555 | $204 |
| WEXFORD CAPITAL LP | 9,525 | $155 |
| CAXTON ASSOCIATES LLP | 44,257 | $721 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 190,599 | $3,103 |
| CITADEL ADVISORS LLC | 297,462 | $4,843 |
| iSAM Funds (UK) Ltd | 2,179 | $35 |