Ticker: SA CUSIP: 811916105 Class: Stock-Materials
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lombard Odier Asset Management (Switzerland) SA | 24,410 | $6,722 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 16,095 | $476 |
| PKO Investment Management Joint-Stock Co | 45,000 | $1,336 |
| Caitong International Asset Management Co., Ltd | 5,628 | $167 |
| FOX RUN MANAGEMENT, L.L.C. | 8,728 | $258 |
| Y-Intercept (Hong Kong) Ltd | 45,065 | $1,333 |
| Oxbow Advisors, LLC | 7,935 | $235 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 29,400 | $870 |
| WINTON GROUP Ltd | 14,249 | $422 |
| Waterloo Capital, L.P. | 7,000 | $207 |
| Cadence Bank | 7,246 | $214 |
| PEAK6 LLC | 109,686 | $3,246 |
| ExodusPoint Capital Management, LP | 30,151 | $892 |
| One Capital Management, LLC | 10,980 | $325 |
| Public Sector Pension Investment Board | 32,070 | $951 |
| CARY STREET PARTNERS FINANCIAL LLC | 7,120 | $211 |
| Investment Management Corp of Ontario | 10,478 | $310 |
| Sanctuary Advisors, LLC | 18,935 | $560 |
| Mesirow Financial Investment Management, Inc. | 7,000 | $207 |
| Virtu Financial LLC | 14,555 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Everstar Asset Management, LLC | 13,000 | 76,608 | +63,608 (+489.3%) |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,490,415 | 1,664,634 | +174,219 (+11.7%) |
| Toroso Investments, LLC | 3,071,781 | 4,146,489 | +1,074,708 (+35.0%) |
| Connor, Clark & Lunn Investment Management Ltd. | 35,236 | 309,653 | +274,417 (+778.8%) |
| STANSBERRY ASSET MANAGEMENT, LLC | 41,526 | 50,401 | +8,875 (+21.4%) |
| Bleakley Financial Group, LLC | 122,561 | 159,207 | +36,646 (+29.9%) |
| FNY Investment Advisers, LLC | 12,800 | 19,209 | +6,409 (+50.1%) |
| TD Asset Management Inc | 257,934 | 539,446 | +281,512 (+109.1%) |
| Walleye Trading LLC | 109,082 | 266,347 | +157,265 (+144.2%) |
| VANGUARD GROUP INC | 1,296,919 | 2,371,496 | +1,074,577 (+82.9%) |
| JANE STREET GROUP, LLC | 779,478 | 1,150,464 | +370,986 (+47.6%) |
| CITADEL ADVISORS LLC | 610,799 | 978,868 | +368,069 (+60.3%) |
| CIBC WORLD MARKET INC. | 2,131,185 | 2,182,535 | +51,350 (+2.4%) |
| MILLENNIUM MANAGEMENT LLC | 326,472 | 448,617 | +122,145 (+37.4%) |
| Rockefeller Capital Management L.P. | 700 | 53,673 | +52,973 (+7567.6%) |
| Uniting Wealth Partners, LLC | 11,530 | 12,530 | +1,000 (+8.7%) |
| MORGAN STANLEY | 467,329 | 650,841 | +183,512 (+39.3%) |
| IMC-Chicago, LLC | 111,888 | 198,407 | +86,519 (+77.3%) |
| SIG North Trading, ULC | 39,917 | 47,678 | +7,761 (+19.4%) |
| MACKENZIE FINANCIAL CORP | 54,699 | 94,961 | +40,262 (+73.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VAN DEN BERG MANAGEMENT I, INC | 742,983 | 707,390 | -35,593 (-4.8%) |
| ELEVATUS WELATH MANAGEMENT | 152,199 | 105,862 | -46,337 (-30.4%) |
| Crawford Fund Management, LLC | 416,418 | 405,743 | -10,675 (-2.6%) |
| ARMOR ADVISORS, L.L.C. | 53,142 | 51,132 | -2,010 (-3.8%) |
| Privium Fund Management B.V. | 48,474 | 23,756 | -24,718 (-51.0%) |
| Strait & Sound Wealth Management LLC | 131,758 | 130,348 | -1,410 (-1.1%) |
| Numerai GP LLC | 36,842 | 14,956 | -21,886 (-59.4%) |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 327,367 | 310,617 | -16,750 (-5.1%) |
| PDT Partners, LLC | 82,109 | 56,969 | -25,140 (-30.6%) |
| Quantbot Technologies LP | 54,171 | 10,126 | -44,045 (-81.3%) |
| GROUP ONE TRADING, L.P. | 659,115 | 196,987 | -462,128 (-70.1%) |
| Rossby Financial, LCC | 32,900 | 30,150 | -2,750 (-8.4%) |
| VAN ECK ASSOCIATES CORP | 8,178,662 | 7,153,563 | -1,025,099 (-12.5%) |
| Russell Investments Group, Ltd. | 696,352 | 457,828 | -238,524 (-34.3%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,952 | 7,526 | -6,426 (-46.1%) |
| Geneos Wealth Management Inc. | 48,810 | 33,165 | -15,645 (-32.1%) |
| D. E. Shaw & Co., Inc. | 816,845 | 577,928 | -238,917 (-29.2%) |
| GUGGENHEIM CAPITAL LLC | 126,540 | 90,730 | -35,810 (-28.3%) |
| NATIONAL BANK OF CANADA /FI/ | 283,638 | 124,168 | -159,470 (-56.2%) |
| Diametric Capital, LP | 38,744 | 37,935 | -809 (-2.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MEDICI CAPITAL LLC | 221,450 | $5,348 |
| GPS Wealth Strategies Group, LLC | 33,318 | $805 |
| Trexquant Investment LP | 59,058 | $1,426 |
| PERRITT CAPITAL MANAGEMENT INC | 1,000 | $24 |
| Advisory Services Network, LLC | 6,775 | $164 |
| CALDWELL SUTTER CAPITAL, INC. | 600 | $14 |
| Ameritas Advisory Services, LLC | 800 | $19 |
| ACADIAN ASSET MANAGEMENT LLC | 101,198 | $2 |
| SIMPLEX TRADING, LLC | 68,078 | $2 |