Ticker: SSP CUSIP: 811054402 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 72,450 | $289 |
| TIG Advisors, LLC | 106,832 | $426 |
| AXQ CAPITAL, LP | 23,820 | $95 |
| GAM Holding AG | 80,000 | $319 |
| Quinn Opportunity Partners LLC | 76,470 | $305 |
| Stokes Family Office, LLC | 18,836 | $75 |
| Atom Investors LP | 17,721 | $71 |
| SEI INVESTMENTS CO | 211,964 | $846 |
| Vise Technologies, Inc. | 26,392 | $105 |
| PINNACLE ASSOCIATES LTD | 12,452 | $50 |
| BANK OF MONTREAL /CAN/ | 16,060 | $64 |
| M&T Bank Corp | 11,788 | $47 |
| GROUP ONE TRADING, L.P. | 526 | $2 |
| Parallel Advisors, LLC | 290 | $1 |
| Westside Investment Management, Inc. | 170 | $1 |
| GAMMA Investing LLC | 35 | $0 |
| State of Alaska, Department of Revenue | 11,954 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 2,216,949 | 2,310,061 | +93,112 (+4.2%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 711,394 | 808,936 | +97,542 (+13.7%) |
| Verition Fund Management LLC | 1,027,719 | 1,308,893 | +281,174 (+27.4%) |
| GABELLI FUNDS LLC | 958,500 | 1,116,616 | +158,116 (+16.5%) |
| FEDERATED HERMES, INC. | 446,899 | 815,751 | +368,852 (+82.5%) |
| D'Orazio & Associates, Inc. | 10,946 | 28,602 | +17,656 (+161.3%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,851,158 | 4,722,317 | +871,159 (+22.6%) |
| VANGUARD GROUP INC | 4,204,871 | 4,682,585 | +477,714 (+11.4%) |
| FMR LLC | 56,666 | 278,182 | +221,516 (+390.9%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,500 | 134,844 | +81,344 (+152.0%) |
| Sanctuary Advisors, LLC | 25,291 | 62,829 | +37,538 (+148.4%) |
| DIMENSIONAL FUND ADVISORS LP | 3,610,985 | 3,671,714 | +60,729 (+1.7%) |
| BlackRock, Inc. | 4,803,443 | 4,858,880 | +55,437 (+1.2%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 72,631 | 95,131 | +22,500 (+31.0%) |
| PANAGORA ASSET MANAGEMENT INC | 299,004 | 331,547 | +32,543 (+10.9%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,562,295 | 1,596,618 | +34,323 (+2.2%) |
| WELLS FARGO & COMPANY/MN | 59,428 | 93,098 | +33,670 (+56.7%) |
| FRANKLIN RESOURCES INC | 12,018 | 40,859 | +28,841 (+240.0%) |
| STATE STREET CORP | 1,313,175 | 1,332,492 | +19,317 (+1.5%) |
| Creative Planning | 48,927 | 58,098 | +9,171 (+18.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Penn Capital Management Company, LLC | 3,599,606 | 3,282,529 | -317,077 (-8.8%) |
| Teton Advisors, LLC | 296,000 | 205,000 | -91,000 (-30.7%) |
| XTX Topco Ltd | 164,710 | 18,620 | -146,090 (-88.7%) |
| WINTON GROUP Ltd | 223,490 | 98,636 | -124,854 (-55.9%) |
| Schonfeld Strategic Advisors LLC | 1,000,000 | 727,207 | -272,793 (-27.3%) |
| D. E. Shaw & Co., Inc. | 2,909,150 | 2,239,506 | -669,644 (-23.0%) |
| Russell Investments Group, Ltd. | 1,280,898 | 818,540 | -462,358 (-36.1%) |
| TWO SIGMA ADVISERS, LP | 391,500 | 81,700 | -309,800 (-79.1%) |
| MORGAN STANLEY | 1,226,273 | 280,457 | -945,816 (-77.1%) |
| TUDOR INVESTMENT CORP ET AL | 439,362 | 200,595 | -238,767 (-54.3%) |
| TWO SIGMA INVESTMENTS, LP | 505,798 | 283,990 | -221,808 (-43.9%) |
| CastleKnight Management LP | 248,789 | 203,689 | -45,100 (-18.1%) |
| BANK OF AMERICA CORP /DE/ | 451,918 | 63,144 | -388,774 (-86.0%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,318,987 | 2,143,899 | -175,088 (-7.6%) |
| BARCLAYS PLC | 418,588 | 132,533 | -286,055 (-68.3%) |
| Susquehanna Portfolio Strategies, LLC | 216,866 | 167,324 | -49,542 (-22.8%) |
| CITADEL ADVISORS LLC | 889,888 | 701,157 | -188,731 (-21.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 372,212 | 246,231 | -125,981 (-33.8%) |
| RITHOLTZ WEALTH MANAGEMENT | 363,761 | 329,938 | -33,823 (-9.3%) |
| GOLDMAN SACHS GROUP INC | 1,160,956 | 1,034,594 | -126,362 (-10.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PAX Financial Group, LLC | 163,946 | $403 |
| Sprinkle Financial Consultants LLC | 50,894 | $125 |
| J. Goldman & Co LP | 534,730 | $1,315 |
| Dynamic Technology Lab Private Ltd | 58,820 | $145 |
| Empowered Funds, LLC | 384,494 | $946 |
| Schiavi & Co LLC | 18,087 | $44 |
| nVerses Capital, LLC | 8,700 | $20 |
| Graham Capital Management, L.P. | 78,094 | $192 |
| Voleon Capital Management LP | 65,338 | $161 |
| State of Wyoming | 19,561 | $48 |
| BAILARD, INC. | 56,933 | $140 |
| MACKENZIE FINANCIAL CORP | 84,023 | $207 |
| HSBC HOLDINGS PLC | 48,936 | $126 |
| JANE STREET GROUP, LLC | 46,420 | $114 |
| Qube Research & Technologies Ltd | 25,012 | $62 |
| Quadrature Capital Ltd | 17,069 | $42 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,223 | $55 |
| MILLENNIUM MANAGEMENT LLC | 18,443 | $45 |
| Squarepoint Ops LLC | 17,104 | $42 |
| HB Wealth Management, LLC | 10,490 | $26 |