Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Rangeley Capital, LLC | 81,072 | $1,204 |
| Eversept Partners, LP | 906,100 | $13,456 |
| Cambria Investment Management, L.P. | 557,494 | $8,279 |
| DENALI ADVISORS LLC | 263,100 | $3,907 |
| CLOUGH CAPITAL PARTNERS L P | 173,010 | $2,569 |
| LEVIN CAPITAL STRATEGIES, L.P. | 162,000 | $2,406 |
| Penn Capital Management Company, LLC | 128,907 | $1,914 |
| nVerses Capital, LLC | 10,971 | $163 |
| PharVision Advisers, LLC | 21,451 | $319 |
| HARVEST MANAGEMENT LLC | 30,000 | $446 |
| Permanent Capital Management, LP | 45,000 | $668 |
| TIG Advisors, LLC | 75,496 | $1,121 |
| LEUTHOLD GROUP, LLC | 31,264 | $464 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,185,399 | $17,603 |
| Schonfeld Strategic Advisors LLC | 184,837 | $2,745 |
| Horizon Investments, LLC | 40,927 | $608 |
| Brooklyn Investment Group | 10,809 | $161 |
| Gotham Asset Management, LLC | 80,592 | $1,197 |
| MOORE CAPITAL MANAGEMENT, LP | 25,000 | $371 |
| PROFUND ADVISORS LLC | 13,426 | $199 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Western Standard LLC | 1,055,357 | 2,064,021 | +1,008,664 (+95.6%) |
| Prosight Management, LP | 874,915 | 1,035,086 | +160,171 (+18.3%) |
| Atom Investors LP | 68,508 | 253,692 | +185,184 (+270.3%) |
| ALGERT GLOBAL LLC | 84,550 | 927,397 | +842,847 (+996.9%) |
| FOX RUN MANAGEMENT, L.L.C. | 31,779 | 82,473 | +50,694 (+159.5%) |
| Dana Investment Advisors, Inc. | 524,621 | 678,545 | +153,924 (+29.3%) |
| Woodline Partners LP | 557,592 | 1,340,197 | +782,605 (+140.4%) |
| Sivik Global Healthcare LLC | 175,000 | 190,000 | +15,000 (+8.6%) |
| XTX Topco Ltd | 27,972 | 138,229 | +110,257 (+394.2%) |
| Covestor Ltd | 15,538 | 32,635 | +17,097 (+110.0%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 736,337 | 788,380 | +52,043 (+7.1%) |
| Voleon Capital Management LP | 85,024 | 149,125 | +64,101 (+75.4%) |
| Quantbot Technologies LP | 2,113 | 52,995 | +50,882 (+2408.0%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 47,238 | 81,918 | +34,680 (+73.4%) |
| ROYCE & ASSOCIATES LP | 439,505 | 492,505 | +53,000 (+12.1%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,172 | 120,143 | +104,971 (+691.9%) |
| D. E. Shaw & Co., Inc. | 1,858,201 | 2,211,898 | +353,697 (+19.0%) |
| TWO SIGMA INVESTMENTS, LP | 187,186 | 366,400 | +179,214 (+95.7%) |
| Empowered Funds, LLC | 447,712 | 471,875 | +24,163 (+5.4%) |
| AlphaQuest LLC | 8,475 | 18,065 | +9,590 (+113.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hood River Capital Management LLC | 1,521,648 | 1,266,887 | -254,761 (-16.7%) |
| Cornerstone Planning Group LLC | 3,972 | 58 | -3,914 (-98.5%) |
| Campbell & CO Investment Adviser LLC | 108,213 | 75,581 | -32,632 (-30.2%) |
| PRINCIPAL FINANCIAL GROUP INC | 2,434,986 | 527,171 | -1,907,815 (-78.4%) |
| INTECH INVESTMENT MANAGEMENT LLC | 183,356 | 50,839 | -132,517 (-72.3%) |
| Engineers Gate Manager LP | 123,480 | 18,760 | -104,720 (-84.8%) |
| Y-Intercept (Hong Kong) Ltd | 154,401 | 105,670 | -48,731 (-31.6%) |
| MILLENNIUM MANAGEMENT LLC | 1,590,339 | 548,153 | -1,042,186 (-65.5%) |
| Qube Research & Technologies Ltd | 576,424 | 185,188 | -391,236 (-67.9%) |
| T. Rowe Price Investment Management, Inc. | 2,859,090 | 1,075,854 | -1,783,236 (-62.4%) |
| Larson Financial Group LLC | 161,964 | 141,907 | -20,057 (-12.4%) |
| Connor, Clark & Lunn Investment Management Ltd. | 239,746 | 93,889 | -145,857 (-60.8%) |
| Nuveen, LLC | 670,093 | 227,663 | -442,430 (-66.0%) |
| Invesco Ltd. | 1,526,640 | 1,022,061 | -504,579 (-33.1%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 174,314 | 71,016 | -103,298 (-59.3%) |
| Brucke Financial, Inc. | 18,123 | 17,039 | -1,084 (-6.0%) |
| BlackRock, Inc. | 19,146,118 | 18,703,734 | -442,384 (-2.3%) |
| BANK OF AMERICA CORP /DE/ | 1,673,302 | 1,298,453 | -374,849 (-22.4%) |
| JPMORGAN CHASE & CO | 554,203 | 221,570 | -332,633 (-60.0%) |
| GOLDMAN SACHS GROUP INC | 759,162 | 496,646 | -262,516 (-34.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Watershed Asset Management, L.L.C. | 10,760 | $253 |
| OXFORD ASSET MANAGEMENT LLP | 44,673 | $574 |
| WINTON GROUP Ltd | 276,948 | $3,556 |
| Dynamic Technology Lab Private Ltd | 58,901 | $757 |
| EntryPoint Capital, LLC | 26,438 | $339 |
| Kesler, Norman & Wride, LLC | 24,233 | $457 |
| Versor Investments LP | 35,400 | $455 |
| ExodusPoint Capital Management, LP | 405,190 | $5,203 |
| Blueshift Asset Management, LLC | 13,749 | $177 |
| Humankind Investments LLC | 12,483 | $160 |
| Aristides Capital LLC | 20,934 | $269 |
| State of Wyoming | 25,385 | $326 |
| Aquatic Capital Management LLC | 96,932 | $1,245 |
| iSAM Funds (UK) Ltd | 7,473 | $96 |
| PDT Partners, LLC | 19,669 | $253 |
| Point72 Asset Management, L.P. | 304,773 | $3,913 |
| Entropy Technologies, LP | 13,804 | $177 |
| Commonwealth Bank of Australia | 25,600 | $406 |
| TUDOR INVESTMENT CORP ET AL | 114,204 | $1,466 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 73,127 | $939 |