Ticker: SANA CUSIP: 799566104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Modus Advisors, LLC | 55,000 | $224 |
| OXFORD ASSET MANAGEMENT LLP | 16,684 | $68 |
| BALYASNY ASSET MANAGEMENT L.P. | 1,679,130 | $6,834 |
| Private Advisor Group, LLC | 309,399 | $1,259 |
| Activest Wealth Management | 16,300 | $66 |
| BIT Capital GmbH | 58,000 | $236 |
| Atom Investors LP | 30,402 | $124 |
| Foguth Wealth Management, LLC. | 10,402 | $44 |
| TWO SIGMA ADVISERS, LP | 221,671 | $902 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 77,350 | $315 |
| EVOKE WEALTH, LLC | 38,569 | $157 |
| Brevan Howard Capital Management LP | 70,607 | $287 |
| Schonfeld Strategic Advisors LLC | 55,842 | $227 |
| MARSHALL WACE, LLP | 88,788 | $361 |
| TD Asset Management Inc | 80,600 | $328 |
| LRI Investments, LLC | 10,000 | $41 |
| Engineers Gate Manager LP | 28,304 | $115 |
| D. E. Shaw & Co., Inc. | 60,900 | $248 |
| Freestone Capital Holdings, LLC | 15,300 | $62 |
| Jacobi Capital Management LLC | 10,000 | $41 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Integral Health Asset Management, LLC | 2,000,000 | 3,000,000 | +1,000,000 (+50.0%) |
| AXQ CAPITAL, LP | 18,226 | 55,403 | +37,177 (+204.0%) |
| TWO SIGMA INVESTMENTS, LP | 610,128 | 1,579,705 | +969,577 (+158.9%) |
| Palumbo Wealth Management LLC | 111,288 | 120,983 | +9,695 (+8.7%) |
| BlackRock, Inc. | 11,226,136 | 14,223,527 | +2,997,391 (+26.7%) |
| STATE STREET CORP | 6,680,541 | 8,054,841 | +1,374,300 (+20.6%) |
| VANGUARD GROUP INC | 9,128,973 | 10,455,195 | +1,326,222 (+14.5%) |
| PROFUND ADVISORS LLC | 57,720 | 102,046 | +44,326 (+76.8%) |
| GOLDMAN SACHS GROUP INC | 682,092 | 1,488,377 | +806,285 (+118.2%) |
| Virtus Investment Advisers, LLC | 44,798 | 51,756 | +6,958 (+15.5%) |
| GEODE CAPITAL MANAGEMENT, LLC | 3,423,532 | 4,118,138 | +694,606 (+20.3%) |
| JANE STREET GROUP, LLC | 230,620 | 668,884 | +438,264 (+190.0%) |
| MORGAN STANLEY | 876,505 | 1,285,045 | +408,540 (+46.6%) |
| BANK OF AMERICA CORP /DE/ | 917,642 | 1,186,251 | +268,609 (+29.3%) |
| BARCLAYS PLC | 318,910 | 509,889 | +190,979 (+59.9%) |
| Voya Investment Management LLC | 25,003 | 163,536 | +138,533 (+554.1%) |
| Squarepoint Ops LLC | 222,322 | 331,741 | +109,419 (+49.2%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,272,563 | 1,399,335 | +126,772 (+10.0%) |
| Invesco Ltd. | 452,757 | 561,835 | +109,078 (+24.1%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 140,647 | 240,414 | +99,767 (+70.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Crestline Management, LP | 1,820,937 | 1,220,937 | -600,000 (-33.0%) |
| BAKER BROS. ADVISORS LP | 2,030,949 | 310,483 | -1,720,466 (-84.7%) |
| BAILLIE GIFFORD & CO | 11,436,503 | 6,609,065 | -4,827,438 (-42.2%) |
| CITADEL ADVISORS LLC | 6,551,977 | 13,541 | -6,538,436 (-99.8%) |
| Quinn Opportunity Partners LLC | 120,100 | 60,100 | -60,000 (-50.0%) |
| Hilton Capital Management, LLC | 67,115 | 22,075 | -45,040 (-67.1%) |
| Clarius Group, LLC | 212,500 | 166,065 | -46,435 (-21.9%) |
| SRS Capital Advisors, Inc. | 165,131 | 59,028 | -106,103 (-64.3%) |
| MILLENNIUM MANAGEMENT LLC | 1,620,000 | 623,242 | -996,758 (-61.5%) |
| JPMORGAN CHASE & CO | 2,135,444 | 815,455 | -1,319,989 (-61.8%) |
| Marex Group plc | 3,822,780 | 3,732,780 | -90,000 (-2.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,992,500 | 1,691,116 | -301,384 (-15.1%) |
| DIMENSIONAL FUND ADVISORS LP | 778,126 | 133,078 | -645,048 (-82.9%) |
| ROYAL BANK OF CANADA | 585,978 | 6,947 | -579,031 (-98.8%) |
| Corient Private Wealth LLC | 817,000 | 638,367 | -178,633 (-21.9%) |
| UBS Group AG | 1,443,986 | 1,182,958 | -261,028 (-18.1%) |
| Woodline Partners LP | 1,378,236 | 1,317,641 | -60,595 (-4.4%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 198,179 | 128,856 | -69,323 (-35.0%) |
| BNP PARIBAS ARBITRAGE, SA | 67,336 | 17,315 | -50,021 (-74.3%) |
| AQR CAPITAL MANAGEMENT LLC | 1,181,782 | 1,134,324 | -47,458 (-4.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Clearline Capital LP | 524,547 | $1,862 |
| Ovata Capital Management Ltd | 100,000 | $355 |
| WJ Financial Advisors LLC | 12,000 | $43 |
| TWO SIGMA SECURITIES, LLC | 33,294 | $118 |
| LMR Partners LLP | 242,553 | $861 |
| Graham Capital Management, L.P. | 44,570 | $158 |
| Quadrature Capital Ltd | 61,232 | $217 |
| Walleye Capital LLC | 77,080 | $274 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,475 | $215 |
| Larson Financial Group LLC | 20,000 | $71 |
| SMITH, MOORE & CO. | 11,250 | $40 |
| Jain Global LLC | 32,227 | $114 |
| JUPITER ASSET MANAGEMENT LTD | 26,416 | $94 |
| Vident Advisory, LLC | 19,645 | $70 |
| PRUDENTIAL FINANCIAL INC | 16,860 | $60 |
| CIBC WORLD MARKET INC. | 14,000 | $50 |
| D.A. DAVIDSON & CO. | 11,220 | $40 |
| Wealthspire Advisors, LLC | 1,030 | $4 |
| Groupe la Francaise | 1,000 | $3 |
| Financial Gravity Asset Management, Inc. | 100 | $0 |