Ticker: SEB CUSIP: 811543107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Watershed Asset Management, L.L.C. | 102 | $453 |
| DARK FOREST CAPITAL MANAGEMENT LP | 898 | $3,991 |
| LECAP ASSET MANAGEMENT LTD | 96 | $427 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 50 | $222 |
| MAVERICK CAPITAL LTD | 693 | $3,080 |
| Entropy Technologies, LP | 163 | $725 |
| Aquatic Capital Management LLC | 358 | $1,591 |
| Polymer Capital Management (US) LLC | 88 | $391 |
| Sargent Investment Group, LLC | 70 | $311 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,513 | $6,725 |
| Highlander Partners, L.P. | 24 | $107 |
| Caitong International Asset Management Co., Ltd | 21 | $93 |
| GSA CAPITAL PARTNERS LLP | 157 | $1 |
| MANGROVE PARTNERS IM, LLC | 50 | $222 |
| Engineers Gate Manager LP | 208 | $925 |
| MARSHALL WACE, LLP | 1,265 | $5,623 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 55 | $244 |
| Laird Norton Wetherby Trust Company, LLC | 57 | $253 |
| Retirement Planning Group, LLC | 53 | $236 |
| Edgestream Partners, L.P. | 59 | $262 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Twin Lions Management LLC | 3,843 | 4,398 | +555 (+14.4%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 257 | 1,255 | +998 (+388.3%) |
| AlphaQuest LLC | 57 | 121 | +64 (+112.3%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,229 | 3,649 | +2,420 (+196.9%) |
| Susquehanna Portfolio Strategies, LLC | 610 | 774 | +164 (+26.9%) |
| Schonfeld Strategic Advisors LLC | 69 | 464 | +395 (+572.5%) |
| Abel Hall, LLC | 55 | 67 | +12 (+21.8%) |
| CAXTON ASSOCIATES LLP | 62 | 140 | +78 (+125.8%) |
| JANE STREET GROUP, LLC | 196 | 1,386 | +1,190 (+607.1%) |
| AMERICAN CENTURY COMPANIES INC | 5,844 | 6,465 | +621 (+10.6%) |
| MORGAN STANLEY | 2,735 | 3,827 | +1,092 (+39.9%) |
| AQR CAPITAL MANAGEMENT LLC | 4,292 | 4,793 | +501 (+11.7%) |
| Tower Research Capital LLC (TRC) | 4 | 52 | +48 (+1200.0%) |
| BARCLAYS PLC | 1,881 | 2,580 | +699 (+37.2%) |
| Qube Research & Technologies Ltd | 1,826 | 2,150 | +324 (+17.7%) |
| Corient Private Wealth LLC | 502 | 742 | +240 (+47.8%) |
| LAZARD ASSET MANAGEMENT LLC | 795 | 1,002 | +207 (+26.0%) |
| CITADEL ADVISORS LLC | 669 | 1,106 | +437 (+65.3%) |
| D. E. Shaw & Co., Inc. | 1,106 | 1,403 | +297 (+26.9%) |
| VANGUARD GROUP INC | 26,833 | 27,267 | +434 (+1.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Factorial Partners, LLC | 1,821 | 1,204 | -617 (-33.9%) |
| KAHN BROTHERS GROUP INC | 7,724 | 7,285 | -439 (-5.7%) |
| PRIVATE MANAGEMENT GROUP INC | 10,012 | 9,724 | -288 (-2.9%) |
| VELA Investment Management, LLC | 711 | 610 | -101 (-14.2%) |
| PDT Partners, LLC | 484 | 199 | -285 (-58.9%) |
| TWO SIGMA ADVISERS, LP | 5,315 | 2,215 | -3,100 (-58.3%) |
| Garner Asset Management Corp | 327 | 314 | -13 (-4.0%) |
| TWO SIGMA INVESTMENTS, LP | 2,767 | 1,848 | -919 (-33.2%) |
| Covestor Ltd | 38 | 21 | -17 (-44.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 5,445 | 5,102 | -343 (-6.3%) |
| MILLENNIUM MANAGEMENT LLC | 994 | 373 | -621 (-62.5%) |
| NORTHERN TRUST CORP | 2,165 | 1,295 | -870 (-40.2%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,884 | 6,188 | -696 (-10.1%) |
| RHUMBLINE ADVISERS | 825 | 465 | -360 (-43.6%) |
| STATE STREET CORP | 5,155 | 4,586 | -569 (-11.0%) |
| HSBC HOLDINGS PLC | 939 | 728 | -211 (-22.5%) |
| FIRST TRUST ADVISORS LP | 1,350 | 1,161 | -189 (-14.0%) |
| UBS Group AG | 703 | 455 | -248 (-35.3%) |
| KLP KAPITALFORVALTNING AS | 365 | 275 | -90 (-24.7%) |
| BANK OF AMERICA CORP /DE/ | 856 | 612 | -244 (-28.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Semanteon Capital Management, LP | 152 | $554 |
| THIRD AVENUE MANAGEMENT LLC | 1,015 | $3,759 |
| Ground Swell Capital, LLC | 86 | $314 |
| SANDERS MORRIS HARRIS LLC | 149 | $543 |
| Numerai GP LLC | 218 | $795 |
| Campbell & CO Investment Adviser LLC | 93 | $339 |
| Atom Investors LP | 58 | $212 |
| Sageworth Trust Co | 64 | $233 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 62 | $226 |
| BRIGHTON JONES LLC | 57 | $208 |
| BALYASNY ASSET MANAGEMENT L.P. | 331 | $1,207 |
| Quadrature Capital Ltd | 75 | $274 |
| Marex Group plc | 90 | $328 |
| Clearstead Advisors, LLC | 4 | $15 |
| SRS Capital Advisors, Inc. | 3 | $11 |
| Quarry LP | 1 | $4 |
| Marquette Asset Management, LLC | 1 | $4 |
| Tortoise Investment Management, LLC | 1 | $4 |
| Wealthspire Advisors, LLC | 1 | $4 |
| NATIXIS | 1 | $4 |