Ticker: SVV CUSIP: 80517M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Western Standard LLC | 200,000 | $1,868 |
| Dynamic Technology Lab Private Ltd | 28,504 | $266 |
| MAVERICK CAPITAL LTD | 119,479 | $1,116 |
| Versor Investments LP | 11,400 | $106 |
| Jefferies Financial Group Inc. | 192,537 | $1,798 |
| Numerai GP LLC | 11,966 | $112 |
| Perigon Wealth Management, LLC | 17,321 | $162 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,162 | $347 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,427 | $490 |
| CITADEL ADVISORS LLC | 42,862 | $400 |
| SIMPLEX TRADING, LLC | 33,718 | $315 |
| Susquehanna Portfolio Strategies, LLC | 11,983 | $112 |
| INTECH INVESTMENT MANAGEMENT LLC | 14,744 | $138 |
| Marex Group plc | 15,000 | $140 |
| Corient Private Wealth LLC | 13,693 | $128 |
| BLAIR WILLIAM & CO/IL | 10,000 | $93 |
| Aster Capital Management (DIFC) Ltd | 884 | $8 |
| Smartleaf Asset Management LLC | 347 | $3 |
| HRT FINANCIAL LP | 35,187 | $0 |
| JONES FINANCIAL COMPANIES LLLP | 75 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Archon Capital Management LLC | 768,867 | 1,256,003 | +487,136 (+63.4%) |
| CANNELL CAPITAL LLC | 498,654 | 583,008 | +84,354 (+16.9%) |
| Militia Capital Partners, LP | 25,900 | 187,585 | +161,685 (+624.3%) |
| STONERIDGE INVESTMENT PARTNERS LLC | 32,402 | 87,398 | +54,996 (+169.7%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 245,552 | 411,476 | +165,924 (+67.6%) |
| FORMULA GROWTH LTD | 27,000 | 45,257 | +18,257 (+67.6%) |
| BALYASNY ASSET MANAGEMENT L.P. | 196,175 | 1,090,096 | +893,921 (+455.7%) |
| Capital Research Global Investors | 1,926,550 | 3,330,459 | +1,403,909 (+72.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 556,622 | 782,701 | +226,079 (+40.6%) |
| MILLENNIUM MANAGEMENT LLC | 82,695 | 507,447 | +424,752 (+513.6%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 497,706 | 799,717 | +302,011 (+60.7%) |
| DIMENSIONAL FUND ADVISORS LP | 939,845 | 1,431,252 | +491,407 (+52.3%) |
| Caitong International Asset Management Co., Ltd | 1,909 | 4,357 | +2,448 (+128.2%) |
| STATE STREET CORP | 881,791 | 1,158,028 | +276,237 (+31.3%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,142 | 79,148 | +67,006 (+551.9%) |
| BNP PARIBAS ARBITRAGE, SA | 220,570 | 309,288 | +88,718 (+40.2%) |
| UBS Group AG | 194,105 | 297,748 | +103,643 (+53.4%) |
| PRIMECAP MANAGEMENT CO/CA/ | 504,925 | 567,625 | +62,700 (+12.4%) |
| Brevan Howard Capital Management LP | 12,720 | 36,811 | +24,091 (+189.4%) |
| SALEM INVESTMENT COUNSELORS INC | 9,000 | 18,000 | +9,000 (+100.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Makaira Partners LLC | 780,000 | 159,110 | -620,890 (-79.6%) |
| Ghisallo Capital Management LLC | 250,000 | 100,000 | -150,000 (-60.0%) |
| T. Rowe Price Investment Management, Inc. | 11,224,324 | 1,685,356 | -9,538,968 (-85.0%) |
| ExodusPoint Capital Management, LP | 444,535 | 60,227 | -384,308 (-86.5%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 137,424 | 52,462 | -84,962 (-61.8%) |
| State of Wyoming | 33,346 | 13,828 | -19,518 (-58.5%) |
| MARSHALL WACE, LLP | 1,785,808 | 1,006,883 | -778,925 (-43.6%) |
| Northwest & Ethical Investments L.P. | 131,281 | 78,642 | -52,639 (-40.1%) |
| AIA Group Ltd | 147,169 | 90,370 | -56,799 (-38.6%) |
| AlphaQuest LLC | 31,663 | 12,264 | -19,399 (-61.3%) |
| BAILLIE GIFFORD & CO | 9,308,210 | 8,895,847 | -412,363 (-4.4%) |
| ROYAL BANK OF CANADA | 1,136,301 | 1,246 | -1,135,055 (-99.9%) |
| AMERIPRISE FINANCIAL INC | 2,245,409 | 1,668,287 | -577,122 (-25.7%) |
| DRW Securities, LLC | 35,387 | 13,073 | -22,314 (-63.1%) |
| AQR CAPITAL MANAGEMENT LLC | 427,621 | 196,876 | -230,745 (-54.0%) |
| Connor, Clark & Lunn Investment Management Ltd. | 75,671 | 14,336 | -61,335 (-81.1%) |
| Engineers Gate Manager LP | 60,392 | 36,571 | -23,821 (-39.4%) |
| Point72 Asset Management, L.P. | 96,553 | 34,865 | -61,688 (-63.9%) |
| Mariner, LLC | 110,258 | 46,482 | -63,776 (-57.8%) |
| Verition Fund Management LLC | 52,275 | 18,667 | -33,608 (-64.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Divisadero Street Capital Management, LP | 2,464,291 | $32,652 |
| Intrinsic Edge Capital Management LLC | 709,987 | $9,407 |
| SG Capital Management LLC | 290,088 | $3,844 |
| Burkehill Global Management, LP | 200,000 | $2,650 |
| Blueshift Asset Management, LLC | 24,774 | $328 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | $13,250 |
| AXQ CAPITAL, LP | 10,979 | $145 |
| Trexquant Investment LP | 89,505 | $1,186 |
| J. Goldman & Co LP | 39,159 | $519 |
| Quantbot Technologies LP | 21,173 | $281 |
| Quadrature Capital Ltd | 31,845 | $422 |
| Ashton Thomas Private Wealth, LLC | 16,572 | $220 |
| IEQ CAPITAL, LLC | 54,416 | $721 |
| Squarepoint Ops LLC | 87,768 | $1,163 |
| FIRST TRUST ADVISORS LP | 49,908 | $661 |
| Savant Capital, LLC | 17,348 | $230 |
| Cerity Partners LLC | 23,075 | $306 |
| POLEN CAPITAL MANAGEMENT LLC | 13,022 | $173 |
| PRUDENTIAL FINANCIAL INC | 16,516 | $219 |
| NBC SECURITIES, INC. | 2,772 | $37 |