Ticker: SSL CUSIP: 803866300 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Tuttle Capital Management, LLC | 13,847 | $90 |
| Pekin Hardy Strauss, Inc. | 29,000 | $189 |
| Advisors Preferred, LLC | 17,524 | $117 |
| Laird Norton Wetherby Trust Company, LLC | 43,359 | $282 |
| DGS Capital Management, LLC | 10,838 | $71 |
| Schonfeld Strategic Advisors LLC | 134,621 | $876 |
| RITHOLTZ WEALTH MANAGEMENT | 22,996 | $150 |
| ATLAS CAPITAL ADVISORS LLC | 5,450 | $35 |
| Marex Group plc | 30,000 | $195 |
| Engineers Gate Manager LP | 20,891 | $136 |
| AQR CAPITAL MANAGEMENT LLC | 47,195 | $307 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,970 | $325 |
| Compound Planning, Inc. | 10,348 | $67 |
| Caprock Group, LLC | 11,293 | $74 |
| NATIONAL BANK OF CANADA /FI/ | 26,130 | $170 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,160 | $112 |
| EP Wealth Advisors, LLC | 10,084 | $66 |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,411 | $22 |
| Smartleaf Asset Management LLC | 2,725 | $18 |
| WealthCollab, LLC | 432 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Voleon Capital Management LP | 495,029 | 1,087,355 | +592,326 (+119.7%) |
| Ariadne Wealth Management, LP | 21,467 | 30,077 | +8,610 (+40.1%) |
| Connor, Clark & Lunn Investment Management Ltd. | 891,283 | 1,260,684 | +369,401 (+41.4%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,862 | 194,007 | +182,145 (+1535.5%) |
| XTX Topco Ltd | 20,316 | 61,490 | +41,174 (+202.7%) |
| Trexquant Investment LP | 112,421 | 203,859 | +91,438 (+81.3%) |
| Point72 Asset Management, L.P. | 220,300 | 516,433 | +296,133 (+134.4%) |
| TWO SIGMA INVESTMENTS, LP | 749,117 | 962,444 | +213,327 (+28.5%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 483,261 | 772,214 | +288,953 (+59.8%) |
| BARCLAYS PLC | 9,912 | 279,053 | +269,141 (+2715.3%) |
| UBS Group AG | 549,245 | 835,052 | +285,807 (+52.0%) |
| AMERICAN CENTURY COMPANIES INC | 1,143,822 | 1,341,886 | +198,064 (+17.3%) |
| MILLENNIUM MANAGEMENT LLC | 20,729 | 228,987 | +208,258 (+1004.7%) |
| CITADEL ADVISORS LLC | 324,457 | 505,340 | +180,883 (+55.7%) |
| Centiva Capital, LP | 10,711 | 46,613 | +35,902 (+335.2%) |
| Quantinno Capital Management LP | 49,919 | 118,379 | +68,460 (+137.1%) |
| D. E. Shaw & Co., Inc. | 1,166,134 | 1,263,500 | +97,366 (+8.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 517,000 | 583,900 | +66,900 (+12.9%) |
| Creative Planning | 357,872 | 414,492 | +56,620 (+15.8%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 101,896 | 139,123 | +37,227 (+36.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 82,621 | 27,600 | -55,021 (-66.6%) |
| MORGAN STANLEY | 3,121,277 | 2,486,086 | -635,191 (-20.4%) |
| Graham Capital Management, L.P. | 78,417 | 42,235 | -36,182 (-46.1%) |
| Generali Investments CEE, investicni spolecnost, a.s. | 367,196 | 359,496 | -7,700 (-2.1%) |
| JPMORGAN CHASE & CO | 1,025,934 | 608,186 | -417,748 (-40.7%) |
| TWO SIGMA ADVISERS, LP | 601,100 | 476,900 | -124,200 (-20.7%) |
| JANE STREET GROUP, LLC | 252,375 | 64,626 | -187,749 (-74.4%) |
| GOLDMAN SACHS GROUP INC | 1,208,441 | 1,069,921 | -138,520 (-11.5%) |
| STIFEL FINANCIAL CORP | 265,326 | 210,949 | -54,377 (-20.5%) |
| BANK OF AMERICA CORP /DE/ | 408,467 | 349,562 | -58,905 (-14.4%) |
| Aquatic Capital Management LLC | 69,496 | 57,253 | -12,243 (-17.6%) |
| BNP PARIBAS ARBITRAGE, SA | 383,109 | 351,976 | -31,133 (-8.1%) |
| Vident Advisory, LLC | 53,791 | 38,442 | -15,349 (-28.5%) |
| Ronald Blue Trust, Inc. | 14,223 | 6,123 | -8,100 (-57.0%) |
| Mirae Asset Global Investments Co., Ltd. | 20,732 | 10,813 | -9,919 (-47.8%) |
| OSAIC HOLDINGS, INC. | 4,978 | 489 | -4,489 (-90.2%) |
| IEQ CAPITAL, LLC | 26,210 | 24,108 | -2,102 (-8.0%) |
| SBI Securities Co., Ltd. | 9,043 | 7,497 | -1,546 (-17.1%) |
| AMERIFLEX GROUP, INC. | 800 | 400 | -400 (-50.0%) |
| Ballentine Partners, LLC | 21,317 | 20,590 | -727 (-3.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ABC ARBITRAGE SA | 187,601 | $1,167 |
| Jump Financial, LLC | 464,008 | $2,886 |
| Integrated Quantitative Investments LLC | 28,769 | $179 |
| FNY Investment Advisers, LLC | 29,000 | $0 |
| TWO SIGMA SECURITIES, LLC | 14,231 | $89 |
| GTS SECURITIES LLC | 15,857 | $99 |
| ExodusPoint Capital Management, LP | 13,952 | $87 |
| OMERS ADMINISTRATION Corp | 10,200 | $63 |
| Brevan Howard Capital Management LP | 10,100 | $63 |
| GROUP ONE TRADING, L.P. | 6,394 | $40 |
| SG Americas Securities, LLC | 261,467 | $2 |
| PRINCIPAL SECURITIES, INC. | 188 | $1 |