Ticker: SEMR CUSIP: 81686C104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 3,474,250 | $41,309 |
| HARVEST MANAGEMENT LLC | 250,000 | $2,973 |
| WATER ISLAND CAPITAL LLC | 628,602 | $7,474 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 879,994 | $10,463 |
| ABC ARBITRAGE SA | 490,770 | $5,835 |
| NUANCE INVESTMENTS, LLC | 419,560 | $4,989 |
| First Trust Capital Management L.P. | 625,206 | $7,434 |
| Slotnik Capital, LLC | 166,519 | $1,980 |
| AQR Arbitrage LLC | 1,509,678 | $17,950 |
| NINE MASTS CAPITAL Ltd | 100,000 | $1,189 |
| SOROS FUND MANAGEMENT LLC | 1,285,100 | $15,280 |
| GLAZER CAPITAL, LLC | 812,039 | $10 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 95,550 | $1,136 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 120,000 | $1,427 |
| FIL Ltd | 2,540,000 | $30,201 |
| Groupe la Francaise | 209,755 | $2,494 |
| Quinn Opportunity Partners LLC | 50,430 | $600 |
| PenderFund Capital Management Ltd. | 18,023 | $214 |
| GABELLI FUNDS LLC | 220,200 | $2,618 |
| Allianz Asset Management GmbH | 633,400 | $7,531 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| S Squared Technology, LLC | 418,711 | 550,079 | +131,368 (+31.4%) |
| Voleon Capital Management LP | 291,885 | 434,346 | +142,461 (+48.8%) |
| Qube Research & Technologies Ltd | 53,422 | 2,288,808 | +2,235,386 (+4184.4%) |
| Caitong International Asset Management Co., Ltd | 272 | 10,917 | +10,645 (+3913.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 182,700 | 453,000 | +270,300 (+147.9%) |
| GOLDMAN SACHS GROUP INC | 1,122,344 | 1,890,797 | +768,453 (+68.5%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 586,450 | 924,037 | +337,587 (+57.6%) |
| CITADEL ADVISORS LLC | 241,249 | 592,643 | +351,394 (+145.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,647 | 422,591 | +328,944 (+351.3%) |
| VANGUARD GROUP INC | 6,004,568 | 6,405,039 | +400,471 (+6.7%) |
| AlphaQuest LLC | 28,013 | 36,756 | +8,743 (+31.2%) |
| MILLENNIUM MANAGEMENT LLC | 1,023,761 | 1,175,270 | +151,509 (+14.8%) |
| D. E. Shaw & Co., Inc. | 417,204 | 536,344 | +119,140 (+28.6%) |
| STATE STREET CORP | 1,337,511 | 1,457,236 | +119,725 (+9.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,082,025 | 1,124,053 | +42,028 (+3.9%) |
| WELLS FARGO & COMPANY/MN | 34,287 | 58,161 | +23,874 (+69.6%) |
| Quantinno Capital Management LP | 11,815 | 28,298 | +16,483 (+139.5%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 256,584 | 275,530 | +18,946 (+7.4%) |
| GROUP ONE TRADING, L.P. | 3,665 | 14,010 | +10,345 (+282.3%) |
| Rockefeller Capital Management L.P. | 32,568 | 40,891 | +8,323 (+25.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CEERA INVESTMENTS, LLC | 330,195 | 11,258 | -318,937 (-96.6%) |
| Yorktown Management & Research Co Inc | 120,000 | 32,500 | -87,500 (-72.9%) |
| Y-Intercept (Hong Kong) Ltd | 279,411 | 141,073 | -138,338 (-49.5%) |
| Quantbot Technologies LP | 82,127 | 13,364 | -68,763 (-83.7%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 667,475 | 370,085 | -297,390 (-44.6%) |
| XTX Topco Ltd | 68,210 | 31,950 | -36,260 (-53.2%) |
| Engineers Gate Manager LP | 165,128 | 96,533 | -68,595 (-41.5%) |
| MORGAN STANLEY | 2,074,345 | 457,389 | -1,616,956 (-78.0%) |
| Nuveen, LLC | 1,124,235 | 423,613 | -700,622 (-62.3%) |
| AMERIPRISE FINANCIAL INC | 345,986 | 12,185 | -333,801 (-96.5%) |
| BlackRock, Inc. | 4,365,416 | 3,955,563 | -409,853 (-9.4%) |
| TWO SIGMA ADVISERS, LP | 114,500 | 10,400 | -104,100 (-90.9%) |
| Verition Fund Management LLC | 310,170 | 249,000 | -61,170 (-19.7%) |
| CITIGROUP INC | 308,559 | 151,774 | -156,785 (-50.8%) |
| DIMENSIONAL FUND ADVISORS LP | 1,406,617 | 1,224,967 | -181,650 (-12.9%) |
| TWO SIGMA INVESTMENTS, LP | 253,356 | 159,252 | -94,104 (-37.1%) |
| BANK OF AMERICA CORP /DE/ | 1,045,981 | 833,959 | -212,022 (-20.3%) |
| AQR CAPITAL MANAGEMENT LLC | 177,501 | 60,531 | -116,970 (-65.9%) |
| JPMORGAN CHASE & CO | 187,617 | 20,564 | -167,053 (-89.0%) |
| JANE STREET GROUP, LLC | 180,716 | 34,200 | -146,516 (-81.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CAT ROCK CAPITAL MANAGEMENT LP | 4,739,654 | $33,557 |
| Topline Capital Management, LLC | 554,126 | $3,923 |
| Numerai GP LLC | 369,251 | $2,614 |
| Williams & Novak, LLC | 37,265 | $264 |
| RENAISSANCE GROUP LLC | 521,472 | $3,692 |
| ANTIPODES PARTNERS Ltd | 439,659 | $3,113 |
| INCEPTIONR LLC | 45,657 | $323 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 144,750 | $1,025 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 851,776 | $6,031 |
| EntryPoint Capital, LLC | 23,850 | $169 |
| Siren, L.L.C. | 125,000 | $885 |
| AXQ CAPITAL, LP | 16,781 | $119 |
| Keebeck Wealth Management | 31,888 | $226 |
| nVerses Capital, LLC | 2,800 | $44 |
| Petrus Trust Company, LTA | 30,449 | $216 |
| VELA Investment Management, LLC | 12,249 | $87 |
| Clarity Financial LLC | 24,000 | $170 |
| Jump Financial, LLC | 131,360 | $930 |
| PDT Partners, LLC | 33,363 | $236 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 287,647 | $2,037 |