Ticker: HSIC CUSIP: 806407102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 305,000 | $23,052 |
| DME Capital Management, LP | 469,250 | $35,466 |
| HEARTLAND ADVISORS INC | 120,000 | $9,070 |
| Holocene Advisors, LP | 646,812 | $48,886 |
| Cinctive Capital Management LP | 35,483 | $2,682 |
| MeadowBrook Investment Advisors LLC | 2,600 | $197 |
| GUARDIAN CAPITAL LP | 41,476 | $3,135 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,320 | $1,309 |
| Redwood Investment Management, LLC | 14,451 | $1 |
| STEVENS CAPITAL MANAGEMENT LP | 5,835 | $0 |
| Laird Norton Wetherby Trust Company, LLC | 12,921 | $977 |
| Great Diamond Partners, LLC | 2,840 | $215 |
| 111 Capital | 2,661 | $201 |
| Waverly Advisors, LLC | 38,031 | $2,874 |
| V-Square Quantitative Management LLC | 3,395 | $257 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 2,510 | $200 |
| TWO SIGMA SECURITIES, LLC | 2,727 | $206 |
| Aspen Investment Management Inc | 3,000 | $0 |
| Sargent Investment Group, LLC | 2,825 | $214 |
| Elo Mutual Pension Insurance Co | 17,369 | $1,313 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Southpoint Capital Advisors LP | 1,800,000 | 2,500,000 | +700,000 (+38.9%) |
| Ulysses Management LLC | 654,858 | 664,858 | +10,000 (+1.5%) |
| Dilation Capital Management LP | 76,920 | 79,465 | +2,545 (+3.3%) |
| SNYDER CAPITAL MANAGEMENT L P | 1,334,364 | 1,383,955 | +49,591 (+3.7%) |
| Zuckerman Investment Group, LLC | 281,339 | 287,843 | +6,504 (+2.3%) |
| Campbell & CO Investment Adviser LLC | 17,147 | 81,152 | +64,005 (+373.3%) |
| Qsemble Capital Management, LP | 11,779 | 31,014 | +19,235 (+163.3%) |
| Foyston, Gordon, & Payne Inc | 69,136 | 71,207 | +2,071 (+3.0%) |
| BANK OF MONTREAL /CAN/ | 57,107 | 2,144,773 | +2,087,666 (+3655.7%) |
| Sciencast Management LP | 17,598 | 22,732 | +5,134 (+29.2%) |
| SG Americas Securities, LLC | 301,784 | 820,698 | +518,914 (+171.9%) |
| NOMURA HOLDINGS INC | 653,554 | 880,374 | +226,820 (+34.7%) |
| Catalyst Funds Management Pty Ltd | 9,100 | 11,000 | +1,900 (+20.9%) |
| State of Tennessee, Department of Treasury | 14,808 | 75,773 | +60,965 (+411.7%) |
| Cresset Asset Management, LLC | 197,878 | 238,398 | +40,520 (+20.5%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 296,228 | 474,446 | +178,218 (+60.2%) |
| Jefferies Financial Group Inc. | 9,000 | 41,903 | +32,903 (+365.6%) |
| Berger Financial Group, Inc | 44,919 | 47,720 | +2,801 (+6.2%) |
| Illinois Municipal Retirement Fund | 93,651 | 105,836 | +12,185 (+13.0%) |
| Man Group plc | 256,049 | 312,993 | +56,944 (+22.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Palestra Capital Management LLC | 4,330,800 | 2,382,837 | -1,947,963 (-45.0%) |
| Marathon Partners Equity Management, LLC | 77,500 | 47,500 | -30,000 (-38.7%) |
| M.D. Sass, Inc. | 1,314,603 | 1,237,873 | -76,730 (-5.8%) |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 278,490 | 99,217 | -179,273 (-64.4%) |
| Leith Wheeler Investment Counsel Ltd. | 490,729 | 363,393 | -127,336 (-25.9%) |
| NUANCE INVESTMENTS, LLC | 314,208 | 282,287 | -31,921 (-10.2%) |
| BANYAN CAPITAL MANAGEMENT, INC. | 139,141 | 135,757 | -3,384 (-2.4%) |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,440,339 | 2,293,597 | -146,742 (-6.0%) |
| iSAM Funds (UK) Ltd | 45,335 | 7,116 | -38,219 (-84.3%) |
| Clarkston Capital Partners, LLC | 1,499,600 | 1,477,665 | -21,935 (-1.5%) |
| LYRICAL ASSET MANAGEMENT LP | 1,760,232 | 1,676,102 | -84,130 (-4.8%) |
| JLB & ASSOCIATES INC | 67,438 | 33,169 | -34,269 (-50.8%) |
| Olstein Capital Management, L.P. | 100,000 | 89,000 | -11,000 (-11.0%) |
| AdvisorShares Investments LLC | 101,192 | 94,697 | -6,495 (-6.4%) |
| WINTON GROUP Ltd | 114,182 | 40,366 | -73,816 (-64.6%) |
| Clearline Capital LP | 235,979 | 205,566 | -30,413 (-12.9%) |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 525,872 | 298,974 | -226,898 (-43.1%) |
| FIRST CITIZENS BANK & TRUST CO | 98,804 | 2,781 | -96,023 (-97.2%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 856,548 | 809,411 | -47,137 (-5.5%) |
| Artisan Partners Limited Partnership | 6,833,041 | 6,647,378 | -185,663 (-2.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Sio Capital Management, LLC | 219,207 | $14,549 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 213,319 | $14,158 |
| Wolf Hill Capital Management, LP | 485,938 | $32,252 |
| Stenger Family Office, LLC | 23,044 | $7,745 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 479,900 | $31,851 |
| STEADFAST CAPITAL MANAGEMENT LP | 897,453 | $59,564 |
| Semanteon Capital Management, LP | 7,829 | $520 |
| Quantessence Capital LLC | 14,252 | $946 |
| K.J. Harrison & Partners Inc | 24,000 | $1,585 |
| Seelaus Asset Management LLC | 3,432 | $228 |
| Weiss Asset Management LP | 123,336 | $8,186 |
| MQS Management LLC | 3,394 | $225 |
| Pensionfund Sabic | 11,900 | $1 |
| FOX RUN MANAGEMENT, L.L.C. | 10,246 | $680 |
| Blueshift Asset Management, LLC | 5,252 | $349 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 47,435 | $3 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 5,000 | $332 |
| LAZARD ASSET MANAGEMENT LLC | 462,211 | $30,677 |
| Aigen Investment Management, LP | 6,381 | $424 |
| SummitTX Capital, L.P. | 24,919 | $1,654 |