Ticker: SVC CUSIP: 81761L102 Class: COM SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Park West Asset Management LLC | 926,020 | $1,704 |
| Pictet Asset Management Holding SA | 962,312 | $1,771 |
| Abel Hall, LLC | 17,362 | $32 |
| Family Manage LLC | 25,000 | $46 |
| SAWGRASS ASSET MANAGEMENT LLC | 19,927 | $37 |
| Centiva Capital, LP | 100,000 | $184 |
| CANADA PENSION PLAN INVESTMENT BOARD | 134,100 | $247 |
| Quantinno Capital Management LP | 94,213 | $173 |
| TWO SIGMA SECURITIES, LLC | 11,641 | $21 |
| M&T Bank Corp | 12,459 | $23 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,237 | $8 |
| GAMMA Investing LLC | 2,840 | $5 |
| SIMPLEX TRADING, LLC | 3,206 | $6 |
| Rockefeller Capital Management L.P. | 1,646 | $3 |
| Global Retirement Partners, LLC | 1,000 | $2 |
| CULLEN/FROST BANKERS, INC. | 900 | $2 |
| HARBOR CAPITAL ADVISORS, INC. | 24,217 | $0 |
| Pinnacle Wealth Planning Services, Inc. | 222 | $0 |
| FLAGSHIP HARBOR ADVISORS, LLC | 200 | $0 |
| ACADIAN ASSET MANAGEMENT LLC | 39,989 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 6,964,405 | 7,089,800 | +125,395 (+1.8%) |
| Potomac Capital Management, Inc. | 117,000 | 209,000 | +92,000 (+78.6%) |
| CM Management, LLC | 300,000 | 400,000 | +100,000 (+33.3%) |
| Silver Point Capital L.P. | 1,779,000 | 3,439,000 | +1,660,000 (+93.3%) |
| READYSTATE ASSET MANAGEMENT LP | 2,277,834 | 3,397,015 | +1,119,181 (+49.1%) |
| Flat Footed LLC | 558,889 | 852,490 | +293,601 (+52.5%) |
| SUSQUEHANNA ADVISORS GROUP, INC. | 5,121,419 | 6,014,299 | +892,880 (+17.4%) |
| WHITEBOX ADVISORS LLC | 3,496,236 | 4,072,799 | +576,563 (+16.5%) |
| Advyzon Investment Management, LLC | 71,601 | 178,245 | +106,644 (+148.9%) |
| Inspire Investing, LLC | 169,957 | 259,325 | +89,368 (+52.6%) |
| Jump Financial, LLC | 558,646 | 839,702 | +281,056 (+50.3%) |
| WOLVERINE ASSET MANAGEMENT LLC | 473,827 | 762,042 | +288,215 (+60.8%) |
| GOLDMAN SACHS GROUP INC | 5,503,489 | 6,810,031 | +1,306,542 (+23.7%) |
| BANK OF AMERICA CORP /DE/ | 1,166,131 | 2,296,537 | +1,130,406 (+96.9%) |
| UBS Group AG | 356,663 | 1,308,186 | +951,523 (+266.8%) |
| TUDOR INVESTMENT CORP ET AL | 200,452 | 568,635 | +368,183 (+183.7%) |
| MILLENNIUM MANAGEMENT LLC | 550,313 | 1,109,625 | +559,312 (+101.6%) |
| CITIGROUP INC | 495,217 | 915,412 | +420,195 (+84.9%) |
| AQR CAPITAL MANAGEMENT LLC | 949,729 | 1,334,104 | +384,375 (+40.5%) |
| MORGAN STANLEY | 5,057,878 | 5,432,509 | +374,631 (+7.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Baugh & Associates, LLC | 240,317 | 193,767 | -46,550 (-19.4%) |
| CastleKnight Management LP | 2,272,637 | 1,540,352 | -732,285 (-32.2%) |
| JANE STREET GROUP, LLC | 1,397,558 | 269,184 | -1,128,374 (-80.7%) |
| D. E. Shaw & Co., Inc. | 2,518,554 | 1,969,964 | -548,590 (-21.8%) |
| Verition Fund Management LLC | 1,175,679 | 1,017,667 | -158,012 (-13.4%) |
| Kendall Capital Management | 31,316 | 20,091 | -11,225 (-35.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 410,400 | 39,237 | -371,163 (-90.4%) |
| JPMORGAN CHASE & CO | 1,229,153 | 938,258 | -290,895 (-23.7%) |
| DIMENSIONAL FUND ADVISORS LP | 2,080,047 | 1,817,959 | -262,088 (-12.6%) |
| CITADEL ADVISORS LLC | 514,913 | 282,175 | -232,738 (-45.2%) |
| PRUDENTIAL FINANCIAL INC | 200,057 | 35,354 | -164,703 (-82.3%) |
| NORTHERN TRUST CORP | 1,351,892 | 1,225,564 | -126,328 (-9.3%) |
| TWO SIGMA ADVISERS, LP | 149,700 | 81,600 | -68,100 (-45.5%) |
| FMR LLC | 137,759 | 69,586 | -68,173 (-49.5%) |
| OSAIC HOLDINGS, INC. | 328,920 | 273,845 | -55,075 (-16.7%) |
| XTX Topco Ltd | 39,185 | 19,683 | -19,502 (-49.8%) |
| GROUP ONE TRADING, L.P. | 104,172 | 52,615 | -51,557 (-49.5%) |
| BARCLAYS PLC | 280,421 | 240,635 | -39,786 (-14.2%) |
| ROYAL BANK OF CANADA | 55,061 | 4,102 | -50,959 (-92.6%) |
| STATE STREET CORP | 4,374,181 | 4,327,463 | -46,718 (-1.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Varde Management, L.P. | 1,363,572 | $3,695 |
| LONESTAR CAPITAL MANAGEMENT LLC | 2,735,000 | $7,412 |
| Philosophy Capital Management LLC | 1,416,173 | $3,838 |
| KEMPNER CAPITAL MANAGEMENT INC. | 47,450 | $129 |
| State of Wyoming | 47,550 | $129 |
| Catalyst Funds Management Pty Ltd | 29,610 | $80 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 523,516 | $1,419 |
| BOOTHBAY FUND MANAGEMENT, LLC | 112,894 | $306 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 613,837 | $1,663 |
| TWO SIGMA INVESTMENTS, LP | 394,047 | $1,068 |
| NORGES BANK | 575,500 | $1,375 |
| MACQUARIE GROUP LTD | 104,300 | $283 |
| Squarepoint Ops LLC | 98,411 | $267 |
| Quadrature Capital Ltd | 26,280 | $72 |
| WELLINGTON MANAGEMENT GROUP LLP | 40,584 | $110 |
| Belvedere Trading LLC | 30,083 | $82 |
| CAXTON ASSOCIATES LLP | 12,135 | $33 |
| OMERS ADMINISTRATION Corp | 14,900 | $40 |
| Engineers Gate Manager LP | 12,556 | $34 |
| STIFEL FINANCIAL CORP | 14,264 | $39 |