Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Topline Capital Management, LLC | 7,612,982 | $114,195 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,716,381 | $25,746 |
| One68 Global Capital, LLC | 20,000 | $300 |
| J. Goldman & Co LP | 1,809,685 | $27,145 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,385,415 | $35,781 |
| CONNORS INVESTOR SERVICES INC | 162,890 | $2,443 |
| Optimus Prime Fund Management Co., Ltd. | 140,000 | $2,100 |
| Diametric Capital, LP | 41,435 | $622 |
| Yorktown Management & Research Co Inc | 16,600 | $249 |
| WBI INVESTMENTS, INC. | 41,755 | $626 |
| Polymer Capital Management (US) LLC | 81,999 | $1,230 |
| Eaton Financial Holdings Company, LLC | 29,504 | $443 |
| Point72 Asset Management, L.P. | 3,248,828 | $48,732 |
| EntryPoint Capital, LLC | 15,097 | $226 |
| Caerus Investment Advisors, LLC | 14,513 | $218 |
| INCEPTIONR LLC | 17,223 | $258 |
| Marathon Trading Investment Management LLC | 100,800 | $1,512 |
| ING GROEP NV | 346,800 | $5,202 |
| Alpine Global Management, LLC | 11,992 | $180 |
| Shay Capital LLC | 20,000 | $300 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Caprock Group, LLC | 326,269 | 7,749,446 | +7,423,177 (+2275.2%) |
| Alta Park Capital, LP | 1,416,149 | 1,498,825 | +82,676 (+5.8%) |
| ARMISTICE CAPITAL, LLC | 1,111,200 | 2,422,219 | +1,311,019 (+118.0%) |
| AXQ CAPITAL, LP | 31,442 | 108,282 | +76,840 (+244.4%) |
| Edgestream Partners, L.P. | 43,421 | 498,631 | +455,210 (+1048.4%) |
| Spurstone Advisory Services, LLC | 1,500 | 2,500 | +1,000 (+66.7%) |
| Penserra Capital Management LLC | 3,926,695 | 4,858,267 | +931,572 (+23.7%) |
| Maxi Investments CY Ltd | 150,000 | 245,000 | +95,000 (+63.3%) |
| Bridgefront Capital, LLC | 11,192 | 62,682 | +51,490 (+460.1%) |
| MEEDER ASSET MANAGEMENT INC | 26,655 | 236,476 | +209,821 (+787.2%) |
| ExodusPoint Capital Management, LP | 367,557 | 1,415,373 | +1,047,816 (+285.1%) |
| Green Alpha Advisors, LLC | 42,423 | 46,257 | +3,834 (+9.0%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,510 | 1,031,589 | +1,019,079 (+8146.1%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 300,175 | 354,226 | +54,051 (+18.0%) |
| FIRST TRUST ADVISORS LP | 9,522,090 | 13,146,797 | +3,624,707 (+38.1%) |
| ALGERT GLOBAL LLC | 138,056 | 631,803 | +493,747 (+357.6%) |
| AQR CAPITAL MANAGEMENT LLC | 4,246,608 | 8,212,127 | +3,965,519 (+93.4%) |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 715,930 | 910,549 | +194,619 (+27.2%) |
| Erste Asset Management GmbH | 59,220 | 379,220 | +320,000 (+540.4%) |
| Arkfeld Wealth Strategies, L.L.C. | 36,622 | 43,853 | +7,231 (+19.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SYLEBRA CAPITAL LLC | 6,615,273 | 4,272,261 | -2,343,012 (-35.4%) |
| ASHFORD CAPITAL MANAGEMENT INC | 713,147 | 601,830 | -111,317 (-15.6%) |
| CEERA INVESTMENTS, LLC | 191,405 | 126,320 | -65,085 (-34.0%) |
| Champlain Investment Partners, LLC | 5,227,040 | 3,164,468 | -2,062,572 (-39.5%) |
| Maytus Capital Management, LLC | 162,080 | 100,000 | -62,080 (-38.3%) |
| Redwood Wealth Management Group, LLC | 93,213 | 78,116 | -15,097 (-16.2%) |
| Balboa Wealth Partners | 57,387 | 13,527 | -43,860 (-76.4%) |
| WEALTH EFFECTS LLC | 56,950 | 37,500 | -19,450 (-34.2%) |
| Migdal Insurance & Financial Holdings Ltd. | 850,765 | 18,000 | -832,765 (-97.9%) |
| PIER 88 INVESTMENT PARTNERS LLC | 36,240 | 16,840 | -19,400 (-53.5%) |
| Frank, Rimerman Advisors LLC | 197,123 | 158,656 | -38,467 (-19.5%) |
| Orion Capital Management LLC | 14,800 | 4,200 | -10,600 (-71.6%) |
| Clal Insurance Enterprises Holdings Ltd | 1,600,137 | 996,332 | -603,805 (-37.7%) |
| TWO SIGMA INVESTMENTS, LP | 1,155,681 | 67,954 | -1,087,727 (-94.1%) |
| Summit Trail Advisors, LLC | 161,109 | 31,993 | -129,116 (-80.1%) |
| one8zero8, LLC | 112,475 | 105,725 | -6,750 (-6.0%) |
| Voya Investment Management LLC | 6,940,627 | 6,147,916 | -792,711 (-11.4%) |
| BAMCO INC /NY/ | 2,869,125 | 2,536,596 | -332,529 (-11.6%) |
| Jain Global LLC | 396,749 | 208,087 | -188,662 (-47.6%) |
| Vident Advisory, LLC | 703,609 | 613,087 | -90,522 (-12.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Insight Holdings Group, LLC | 8,425,026 | $148,365 |
| Accel XI Associates L.L.C. | 2,488,912 | $125,665 |
| Daventry Group, LP | 367,751 | $6,476 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 2,776,171 | $48,888 |
| Sapience Investments, LLC | 24,095 | $424 |
| Bienville Capital Management, LLC | 445,233 | $7,841 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,351,830 | $41 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 97,000 | $1,708 |
| EMINENCE CAPITAL, LP | 2,139,099 | $37,670 |
| Meridiem Capital Partners LP | 400,107 | $7,046 |
| Bullseye Asset Management LLC | 76,530 | $1 |
| Bayesian Capital Management, LP | 67,278 | $1,185 |
| Paloma Partners Management Co | 95,000 | $1,673 |
| M & L Capital Management Ltd | 76,000 | $1,338 |
| SEGALL BRYANT & HAMILL, LLC | 772,176 | $13,598 |
| DC Investments Management, LLC | 27,473 | $484 |
| Sciencast Management LP | 63,274 | $1,114 |
| Werlinich Asset Management, LLC | 20,465 | $360 |
| Mission Creek Capital Partners, Inc. | 44,548 | $784 |
| Qsemble Capital Management, LP | 77,543 | $1,366 |