Ticker: MCRB CUSIP: 81750R201 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| 683 Capital Management, LLC | 52,314 | $778 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,929 | $2,677 |
| OMERS ADMINISTRATION Corp | 14,400 | $214 |
| ExodusPoint Capital Management, LP | 12,737 | $190 |
| TWO SIGMA INVESTMENTS, LP | 25,749 | $383 |
| AMERICAN CENTURY COMPANIES INC | 16,271 | $242 |
| GOLDMAN SACHS GROUP INC | 14,340 | $213 |
| BARCLAYS PLC | 7,432 | $111 |
| Allworth Financial LP | 4 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lion Point Capital, LP | 27,138 | 31,570 | +4,432 (+16.3%) |
| VANGUARD GROUP INC | 311,889 | 324,214 | +12,325 (+4.0%) |
| MORGAN STANLEY | 18,334 | 25,126 | +6,792 (+37.0%) |
| Vontobel Holding Ltd. | 98,511 | 103,234 | +4,723 (+4.8%) |
| STATE STREET CORP | 29,731 | 33,901 | +4,170 (+14.0%) |
| Invesco Ltd. | 10,442 | 14,360 | +3,918 (+37.5%) |
| NORTHERN TRUST CORP | 12,101 | 14,765 | +2,664 (+22.0%) |
| BlackRock, Inc. | 102,060 | 103,621 | +1,561 (+1.5%) |
| GEODE CAPITAL MANAGEMENT, LLC | 84,982 | 86,142 | +1,160 (+1.4%) |
| BNP PARIBAS ARBITRAGE, SA | 212 | 773 | +561 (+264.6%) |
| CITADEL ADVISORS LLC | 30,885 | 31,418 | +533 (+1.7%) |
| WELLS FARGO & COMPANY/MN | 10 | 260 | +250 (+2500.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UBS Group AG | 12,682 | 4,226 | -8,456 (-66.7%) |
| MARSHALL WACE, LLP | 125,600 | 120,177 | -5,423 (-4.3%) |
| BANK OF AMERICA CORP /DE/ | 5,343 | 195 | -5,148 (-96.4%) |
| SIMPLEX TRADING, LLC | 2,807 | 1,232 | -1,575 (-56.1%) |
| ROYAL BANK OF CANADA | 296 | 9 | -287 (-97.0%) |
| FMR LLC | 1,882 | 1,740 | -142 (-7.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| J. Goldman & Co LP | 27,000 | $519 |
| CITIGROUP INC | 2,621 | $50 |
| JPMORGAN CHASE & CO | 65 | $1 |
| US BANCORP \DE\ | 12 | $0 |
| Federation des caisses Desjardins du Quebec | 3 | $0 |