Ticker: SANM CUSIP: 801056102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Occam Crest Management LP | 20,000 | $3,001 |
| Bosman Wealth Management, LLC | 15,634 | $2,346 |
| Somerset Group LLC | 13,493 | $2,070 |
| Ellsworth Advisors, LLC | 37,371 | $6,518 |
| ARDSLEY ADVISORY PARTNERS LP | 45,200 | $6,783 |
| Ausbil Investment Management Ltd | 7,914 | $1,188 |
| Portolan Capital Management, LLC | 66,589 | $9,993 |
| Moody Aldrich Partners LLC | 18,015 | $2,704 |
| De Lisle Partners LLP | 24,000 | $3,604 |
| Sphera Management Technology Funds Ltd | 8,000 | $1,201 |
| Nicholas Investment Partners, LP | 24,286 | $3,645 |
| Bridgefront Capital, LLC | 7,245 | $1,087 |
| CastleKnight Management LP | 61,200 | $9,184 |
| Alyeska Investment Group, L.P. | 356,035 | $53,430 |
| Virtus ETF Advisers LLC | 2,980 | $447 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 4,530 | $680 |
| Legato Capital Management LLC | 8,213 | $1,233 |
| PharVision Advisers, LLC | 1,541 | $231 |
| SEGALL BRYANT & HAMILL, LLC | 40,063 | $6,012 |
| Concurrent Investment Advisors, LLC | 37,379 | $5,609 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Integrated Quantitative Investments LLC | 12,570 | 15,705 | +3,135 (+24.9%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 624,167 | 732,369 | +108,202 (+17.3%) |
| CASTLEARK MANAGEMENT LLC | 56,074 | 72,459 | +16,385 (+29.2%) |
| CHASE INVESTMENT COUNSEL CORP | 25,291 | 26,621 | +1,330 (+5.3%) |
| MARSHALL WACE, LLP | 69,078 | 428,519 | +359,441 (+520.3%) |
| Allspring Global Investments Holdings, LLC | 373,839 | 539,644 | +165,805 (+44.4%) |
| INCEPTIONR LLC | 2,289 | 3,968 | +1,679 (+73.4%) |
| Abel Hall, LLC | 1,745 | 3,324 | +1,579 (+90.5%) |
| Bridgewater Associates, LP | 73,453 | 135,511 | +62,058 (+84.5%) |
| Fisher Asset Management, LLC | 166,861 | 650,173 | +483,312 (+289.6%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 184,135 | 475,151 | +291,016 (+158.0%) |
| Voya Investment Management LLC | 12,076 | 141,089 | +129,013 (+1068.3%) |
| MILLENNIUM MANAGEMENT LLC | 11,590 | 268,788 | +257,198 (+2219.1%) |
| Invesco Ltd. | 2,185,652 | 2,667,240 | +481,588 (+22.0%) |
| Kesler, Norman & Wride, LLC | 10,288 | 11,121 | +833 (+8.1%) |
| Trail Ridge Investment Advisors, LLC | 3,264 | 3,585 | +321 (+9.8%) |
| Toroso Investments, LLC | 7,116 | 34,685 | +27,569 (+387.4%) |
| Asset Management One Co., Ltd. | 12,788 | 34,320 | +21,532 (+168.4%) |
| WELLINGTON MANAGEMENT GROUP LLP | 144,792 | 291,785 | +146,993 (+101.5%) |
| BlackRock, Inc. | 8,013,285 | 8,334,042 | +320,757 (+4.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Global Alpha Capital Management Ltd. | 815,891 | 564,632 | -251,259 (-30.8%) |
| Phocas Financial Corp. | 106,554 | 74,346 | -32,208 (-30.2%) |
| TOWLE & CO | 62,723 | 58,546 | -4,177 (-6.7%) |
| HENNESSY ADVISORS INC | 355,600 | 336,800 | -18,800 (-5.3%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 792,078 | 638,741 | -153,337 (-19.4%) |
| DELPHI MANAGEMENT INC /MA/ | 13,119 | 10,277 | -2,842 (-21.7%) |
| ROYCE & ASSOCIATES LP | 266,511 | 78,305 | -188,206 (-70.6%) |
| Oliver Luxxe Assets LLC | 26,906 | 16,705 | -10,201 (-37.9%) |
| Dynamic Technology Lab Private Ltd | 16,429 | 6,650 | -9,779 (-59.5%) |
| EntryPoint Capital, LLC | 6,911 | 2,583 | -4,328 (-62.6%) |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 538,150 | 483,900 | -54,250 (-10.1%) |
| EARNEST PARTNERS LLC | 983,535 | 866,104 | -117,431 (-11.9%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 53,666 | 4,522 | -49,144 (-91.6%) |
| Y-Intercept (Hong Kong) Ltd | 26,156 | 1,419 | -24,737 (-94.6%) |
| Edgestream Partners, L.P. | 35,626 | 17,776 | -17,850 (-50.1%) |
| LSV ASSET MANAGEMENT | 451,973 | 126,900 | -325,073 (-71.9%) |
| SORA INVESTORS LLC | 15,118 | 10,117 | -5,001 (-33.1%) |
| Pacifica Partners Inc. | 14,423 | 14,193 | -230 (-1.6%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 324,018 | 229,362 | -94,656 (-29.2%) |
| EAM Investors, LLC | 49,142 | 48,174 | -968 (-2.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Oribel Capital Management, LP | 270,900 | $31,183 |
| SG Capital Management LLC | 87,399 | $10,060 |
| Longboard Asset Management, LP | 2,032 | $234 |
| Scientech Research LLC | 8,180 | $942 |
| Campbell & CO Investment Adviser LLC | 44,010 | $5,066 |
| TWINBEECH CAPITAL LP | 42,747 | $4,921 |
| Bayforest Capital Ltd | 1,112 | $128 |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,796 | $1,243 |
| FORA Capital, LLC | 3,401 | $391 |
| SummitTX Capital, L.P. | 11,443 | $1,317 |
| Magnetar Financial LLC | 35,495 | $4,086 |
| Aristides Capital LLC | 2,430 | $280 |
| Elo Mutual Pension Insurance Co | 16,849 | $1,939 |
| WINTON GROUP Ltd | 7,909 | $910 |
| Engineers Gate Manager LP | 18,349 | $2,112 |
| Andra AP-fonden | 15,373 | $1,770 |
| Empowered Funds, LLC | 15,093 | $1,737 |
| New Age Alpha Advisors, LLC | 3,624 | $417 |
| Commonwealth Bank of Australia | 26,200 | $793 |
| ExodusPoint Capital Management, LP | 6,747 | $777 |