Ticker: SNY CUSIP: 80105N105 Class: SPONSORED ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Benson Investment Management Company, Inc. | 111,920 | $5,424 |
| PFM Health Sciences, LP | 176,413 | $8,549 |
| AlphaCentric Advisors LLC | 13,594 | $659 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 11,475 | $1,265 |
| LEUTHOLD GROUP, LLC | 93,850 | $4,548 |
| Runnymede Capital Advisors, Inc. | 15,632 | $758 |
| DCF Advisers, LLC | 21,000 | $1,018 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,023,626 | $49,605 |
| PharVision Advisers, LLC | 8,121 | $394 |
| Persistent Asset Partners Ltd | 7,445 | $361 |
| Newport Trust Company, LLC | 772,199 | $37,421 |
| Euro Pacific Asset Management, LLC | 43,688 | $2 |
| Diameter Capital Partners LP | 28,000 | $1,357 |
| Revisor Wealth Management LLC | 7,071 | $336 |
| New Republic Capital, LLC | 6,462 | $313 |
| Laird Norton Wetherby Trust Company, LLC | 39,852 | $1,931 |
| Lloyd Advisory Services, LLC. | 3,857 | $187 |
| Bank OZK | 4,289 | $208 |
| May Hill Capital, LLC | 7,728 | $374 |
| AssuredPartners Investment Advisors, LLC | 7,659 | $371 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sio Capital Management, LLC | 562,703 | 971,686 | +408,983 (+72.7%) |
| Mondrian Investment Partners LTD | 3,638,606 | 4,495,348 | +856,742 (+23.5%) |
| Regal Partners Ltd | 1,657,539 | 1,911,650 | +254,111 (+15.3%) |
| SPHERA FUNDS MANAGEMENT LTD. | 219,515 | 239,515 | +20,000 (+9.1%) |
| EQUITY INVESTMENT CORP | 2,587,690 | 2,624,212 | +36,522 (+1.4%) |
| Willis Investment Counsel | 556,700 | 604,000 | +47,300 (+8.5%) |
| Altrius Capital Management Inc | 192,424 | 194,659 | +2,235 (+1.2%) |
| Fusion Capital, LLC | 142,811 | 144,324 | +1,513 (+1.1%) |
| MOORE CAPITAL MANAGEMENT, LP | 49,281 | 275,060 | +225,779 (+458.1%) |
| 44 WEALTH MANAGEMENT LLC | 60,773 | 65,404 | +4,631 (+7.6%) |
| Guardian Partners Inc. | 182,446 | 203,060 | +20,614 (+11.3%) |
| BRANDES INVESTMENT PARTNERS, LP | 2,822,971 | 2,913,256 | +90,285 (+3.2%) |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 979,317 | 1,063,958 | +84,641 (+8.6%) |
| ProVise Management Group, LLC | 210,531 | 224,422 | +13,891 (+6.6%) |
| Campbell & CO Investment Adviser LLC | 16,836 | 54,704 | +37,868 (+224.9%) |
| Brooklyn Investment Group | 11,991 | 45,856 | +33,865 (+282.4%) |
| Hudson Bay Capital Management LP | 132,260 | 580,050 | +447,790 (+338.6%) |
| FEDERATED HERMES, INC. | 3,035,254 | 3,642,307 | +607,053 (+20.0%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,601,307 | 1,938,207 | +336,900 (+21.0%) |
| Peoples Bank/KS | 15,865 | 16,730 | +865 (+5.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Redwood Grove Capital, LLC | 252,841 | 188,841 | -64,000 (-25.3%) |
| MANAGED ASSET PORTFOLIOS, LLC | 679,828 | 636,141 | -43,687 (-6.4%) |
| Dodge & Cox | 68,931,747 | 56,492,599 | -12,439,148 (-18.0%) |
| CHELSEA COUNSEL CO | 13,745 | 1,910 | -11,835 (-86.1%) |
| Northwest Bancshares, Inc. | 87,916 | 77,934 | -9,982 (-11.4%) |
| NewSquare Capital LLC | 116,201 | 82,512 | -33,689 (-29.0%) |
| Manning & Napier Advisors LLC | 196,003 | 164 | -195,839 (-99.9%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,126,993 | 6,968,413 | -158,580 (-2.2%) |
| Corient IA LLC | 10,000 | 6,390 | -3,610 (-36.1%) |
| GRANDFIELD & DODD, LLC | 393,877 | 381,365 | -12,512 (-3.2%) |
| Baker Ellis Asset Management LLC | 92,917 | 83,477 | -9,440 (-10.2%) |
| Dynamic Advisor Solutions LLC | 59,691 | 7,290 | -52,401 (-87.8%) |
| MidWestOne Financial Group, Inc. | 29,940 | 16,621 | -13,319 (-44.5%) |
| BECKER CAPITAL MANAGEMENT INC | 522,681 | 503,256 | -19,425 (-3.7%) |
| Meridian Wealth Management, LLC | 45,541 | 7,278 | -38,263 (-84.0%) |
| China Universal Asset Management Co., Ltd. | 68,633 | 55,120 | -13,513 (-19.7%) |
| XY Capital Ltd | 33,970 | 33,261 | -709 (-2.1%) |
| ADAR1 Capital Management, LLC | 74,212 | 63,474 | -10,738 (-14.5%) |
| PRIMECAP MANAGEMENT CO/CA/ | 986,468 | 97,168 | -889,300 (-90.1%) |
| Mount Yale Investment Advisors, LLC | 24,934 | 5,779 | -19,155 (-76.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Callodine Capital Management, LP | 698,046 | $32,948 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 50,407 | $2,379 |
| SUMMIT SECURITIES GROUP LLC | 96,355 | $4,548 |
| JPL Wealth Management, LLC | 52,878 | $2,496 |
| Burford Brothers, Inc. | 18,203 | $859 |
| GREENUP STREET WEALTH MANAGEMENT LLC | 43,562 | $2,056 |
| BINGHAM PRIVATE WEALTH, LLC | 6,386 | $309 |
| Alyeska Investment Group, L.P. | 1,164,267 | $54,953 |
| Phillips Wealth Planners LLC | 6,339 | $315 |
| TANG CAPITAL MANAGEMENT LLC | 100,000 | $4,720 |
| Patriot Financial Group Insurance Agency, LLC | 31,678 | $1,495 |
| Lighthouse Investment Partners, LLC | 63,000 | $2,974 |
| Aquatic Capital Management LLC | 73,948 | $3,490 |
| Bridgefront Capital, LLC | 6,210 | $293 |
| FORTRESS PRIVATE LEDGER, LLC | 4,879 | $230 |
| BALYASNY ASSET MANAGEMENT L.P. | 484,036 | $22,846 |
| HOLDERNESS INVESTMENTS CO | 4,529 | $214 |
| Legacy Financial Advisors, Inc. | 6,143 | $290 |
| FDx Advisors, Inc. | 5,343 | $0 |
| TD Asset Management Inc | 337,539 | $15,932 |