Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TradeLink Capital LLC | 4,032 | $0 |
| Mork Capital Management, LLC | 19,060 | $1,112 |
| BRIAN LOW FINANCIAL GROUP, LLC | 14,913 | $870 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 313,189 | $18 |
| Atom Investors LP | 113,989 | $6,651 |
| 1620 INVESTMENT ADVISORS, INC. | 7,522 | $439 |
| AXQ CAPITAL, LP | 16,651 | $972 |
| Oak Thistle LLC | 24,384 | $1,423 |
| ALERUS FINANCIAL NA | 63,847 | $3,725 |
| DMC Group, LLC | 4,185 | $244 |
| NFJ INVESTMENT GROUP, LLC | 45,534 | $2,657 |
| Jump Financial, LLC | 60,919 | $3,555 |
| ARMISTICE CAPITAL, LLC | 49,903 | $2,912 |
| MIRABELLA FINANCIAL SERVICES LLP | 7,522 | $439 |
| INTEGRITY ALLIANCE, LLC. | 14,884 | $868 |
| ING GROEP NV | 73,800 | $4,306 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 494,004 | $28,825 |
| Weiss Asset Management LP | 25,587 | $1,493 |
| Aster Capital Management (DIFC) Ltd | 916 | $53 |
| Brooklyn Investment Group | 3,652 | $211 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SG Capital Management LLC | 53,234 | 227,686 | +174,452 (+327.7%) |
| Compass Wealth Management LLC | 95,721 | 118,234 | +22,513 (+23.5%) |
| DEPRINCE RACE & ZOLLO INC | 722,019 | 1,036,191 | +314,172 (+43.5%) |
| Interval Partners, LP | 442,776 | 807,061 | +364,285 (+82.3%) |
| Sound Income Strategies, LLC | 157,511 | 230,966 | +73,455 (+46.6%) |
| BRANDES INVESTMENT PARTNERS, LP | 159,372 | 737,546 | +578,174 (+362.8%) |
| Clearline Capital LP | 17,474 | 108,454 | +90,980 (+520.7%) |
| Ceredex Value Advisors LLC | 194,350 | 240,850 | +46,500 (+23.9%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,622 | 37,958 | +29,336 (+340.2%) |
| Financial Gravity Asset Management, Inc. | 35,901 | 39,998 | +4,097 (+11.4%) |
| SEGALL BRYANT & HAMILL, LLC | 137,805 | 189,677 | +51,872 (+37.6%) |
| Alyeska Investment Group, L.P. | 407,625 | 566,285 | +158,660 (+38.9%) |
| IBEX WEALTH ADVISORS | 106,520 | 109,092 | +2,572 (+2.4%) |
| Schonfeld Strategic Advisors LLC | 54,839 | 142,414 | +87,575 (+159.7%) |
| INTECH INVESTMENT MANAGEMENT LLC | 47,950 | 99,108 | +51,158 (+106.7%) |
| GAMCO INVESTORS, INC. ET AL | 352,820 | 387,170 | +34,350 (+9.7%) |
| MONARCH CAPITAL MANAGEMENT INC/ | 22,642 | 24,237 | +1,595 (+7.0%) |
| BALYASNY ASSET MANAGEMENT L.P. | 441,337 | 613,693 | +172,356 (+39.1%) |
| Squarepoint Ops LLC | 41,137 | 233,798 | +192,661 (+468.3%) |
| Russell Investments Group, Ltd. | 292,861 | 465,896 | +173,035 (+59.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Harvey Partners, LLC | 471,500 | 220,000 | -251,500 (-53.3%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 250,766 | 168,214 | -82,552 (-32.9%) |
| Barnett & Company, Inc. | 41,214 | 38,914 | -2,300 (-5.6%) |
| FIRST COMMUNITY TRUST NA | 7,720 | 1,320 | -6,400 (-82.9%) |
| Basepoint Wealth LLC | 14,620 | 9,998 | -4,622 (-31.6%) |
| Aristotle Capital Boston, LLC | 444,647 | 429,789 | -14,858 (-3.3%) |
| PDT Partners, LLC | 99,835 | 61,769 | -38,066 (-38.1%) |
| Pavion Blue Capital, LLC | 23,072 | 18,468 | -4,604 (-20.0%) |
| Fieldview Capital Management, LLC | 20,334 | 4,565 | -15,769 (-77.5%) |
| EARNEST PARTNERS LLC | 3,608,593 | 3,453,067 | -155,526 (-4.3%) |
| Engineers Gate Manager LP | 131,002 | 4,010 | -126,992 (-96.9%) |
| BOYAR ASSET MANAGEMENT INC. | 29,618 | 28,775 | -843 (-2.8%) |
| Quantinno Capital Management LP | 439,086 | 203,551 | -235,535 (-53.6%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 898,519 | 785,541 | -112,978 (-12.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 362,200 | 54,500 | -307,700 (-85.0%) |
| SCHULHOFF & CO INC | 37,735 | 37,173 | -562 (-1.5%) |
| HUB Investment Partners, LLC | 38,486 | 20,497 | -17,989 (-46.7%) |
| Scott & Selber, Inc. | 36,197 | 34,858 | -1,339 (-3.7%) |
| BankPlus Trust Department | 3,630 | 1,130 | -2,500 (-68.9%) |
| SRS Capital Advisors, Inc. | 24,415 | 3,740 | -20,675 (-84.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| De Lisle Partners LLP | 44,975 | $2,560 |
| Edgestream Partners, L.P. | 98,956 | $5,636 |
| Bridgefront Capital, LLC | 12,097 | $689 |
| iSAM Funds (UK) Ltd | 12,953 | $738 |
| Quantbot Technologies LP | 59,326 | $3,379 |
| Eukles Asset Management | 5,363 | $305 |
| FOX RUN MANAGEMENT, L.L.C. | 10,072 | $574 |
| DOLIVER ADVISORS, LP | 5,957 | $339 |
| 111 Capital | 7,076 | $403 |
| Aquatic Capital Management LLC | 42,843 | $2,440 |
| Caprock Group, LLC | 27,110 | $1,677 |
| Dynamic Technology Lab Private Ltd | 4,439 | $253 |
| Inscription Capital, LLC | 7,461 | $425 |
| Entropy Technologies, LP | 11,531 | $657 |
| Shay Capital LLC | 6,000 | $342 |
| Bayforest Capital Ltd | 1,203 | $69 |
| XTX Topco Ltd | 10,437 | $594 |
| Trexquant Investment LP | 31,268 | $1,781 |
| ExodusPoint Capital Management, LP | 31,034 | $1,767 |
| Aaron Wealth Advisors LLC | 6,330 | $360 |