Ticker: SRG CUSIP: 81752R100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PRELUDE CAPITAL MANAGEMENT, LLC | 126,143 | $410 |
| XTX Topco Ltd | 26,812 | $87 |
| OMERS ADMINISTRATION Corp | 36,400 | $118 |
| CIBC Asset Management Inc | 10,615 | $34 |
| BARCLAYS PLC | 7,575 | $25 |
| OSAIC HOLDINGS, INC. | 584 | $2 |
| Dunhill Financial, LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Worth Venture Partners, LLC | 94,023 | 121,523 | +27,500 (+29.2%) |
| TOWERVIEW LLC | 700,000 | 800,000 | +100,000 (+14.3%) |
| Yakira Capital Management, Inc. | 824,653 | 996,854 | +172,201 (+20.9%) |
| Hunting Hill Global Capital, LLC | 201,111 | 329,657 | +128,546 (+63.9%) |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 721,691 | 773,654 | +51,963 (+7.2%) |
| K2 PRINCIPAL FUND, L.P. | 1,000,000 | 1,056,400 | +56,400 (+5.6%) |
| ALTFEST L J & CO INC | 43,098 | 71,672 | +28,574 (+66.3%) |
| VANGUARD GROUP INC | 3,277,333 | 3,515,358 | +238,025 (+7.3%) |
| GOLDMAN SACHS GROUP INC | 56,909 | 270,978 | +214,069 (+376.2%) |
| MARSHALL WACE, LLP | 240,341 | 349,515 | +109,174 (+45.4%) |
| CITADEL ADVISORS LLC | 218,940 | 284,281 | +65,341 (+29.8%) |
| NORTHERN TRUST CORP | 88,134 | 119,908 | +31,774 (+36.1%) |
| Qube Research & Technologies Ltd | 20,618 | 49,161 | +28,543 (+138.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 508,781 | 527,764 | +18,983 (+3.7%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 312,111 | 320,014 | +7,903 (+2.5%) |
| STATE STREET CORP | 169,000 | 178,800 | +9,800 (+5.8%) |
| DIMENSIONAL FUND ADVISORS LP | 33,347 | 40,618 | +7,271 (+21.8%) |
| BANK OF AMERICA CORP /DE/ | 14,629 | 21,667 | +7,038 (+48.1%) |
| PEAK6 LLC | 19,114 | 21,946 | +2,832 (+14.8%) |
| Invesco Ltd. | 23,438 | 25,366 | +1,928 (+8.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,621,280 | 4,520,040 | -101,240 (-2.2%) |
| ROYAL BANK OF CANADA | 130,544 | 2,150 | -128,394 (-98.4%) |
| Squarepoint Ops LLC | 132,283 | 70,228 | -62,055 (-46.9%) |
| D. E. Shaw & Co., Inc. | 497,365 | 445,021 | -52,344 (-10.5%) |
| MORGAN STANLEY | 115,327 | 78,351 | -36,976 (-32.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,537 | 68,630 | -34,907 (-33.7%) |
| TWO SIGMA ADVISERS, LP | 87,200 | 59,900 | -27,300 (-31.3%) |
| JANE STREET GROUP, LLC | 53,741 | 28,648 | -25,093 (-46.7%) |
| UBS Group AG | 41,082 | 20,048 | -21,034 (-51.2%) |
| SEI INVESTMENTS CO | 48,148 | 30,748 | -17,400 (-36.1%) |
| TWO SIGMA INVESTMENTS, LP | 152,361 | 137,664 | -14,697 (-9.6%) |
| Total Clarity Wealth Management, Inc. | 16,840 | 15,471 | -1,369 (-8.1%) |
| TUDOR INVESTMENT CORP ET AL | 70,527 | 68,971 | -1,556 (-2.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Sandia Investment Management LP | 93,887 | $399 |
| Aquamarine Zurich AG | 500,000 | $2 |
| Proficio Capital Partners LLC | 93,887 | $399 |
| SHERBROOKE PARK ADVISERS LLC | 11,833 | $50 |
| nVerses Capital, LLC | 6,500 | $30 |
| MILLENNIUM MANAGEMENT LLC | 168,839 | $718 |
| RENAISSANCE TECHNOLOGIES LLC | 105,500 | $448 |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | $43 |
| IMC-Chicago, LLC | 52,906 | $225 |
| GROUP ONE TRADING, L.P. | 4,913 | $21 |
| Tower Research Capital LLC (TRC) | 1,158 | $5 |
| Advisory Services Network, LLC | 361 | $2 |
| AdvisorNet Financial, Inc | 146 | $1 |
| CITIGROUP INC | 114 | $0 |
| SIGNATUREFD, LLC | 27 | $0 |
| HRT FINANCIAL LP | 14,036 | $0 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |