Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| COOPER INVESTORS PTY LTD | 64,127 | $5,205 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 71,284 | $5,786 |
| Cannell & Spears LLC | 355,248 | $28,835 |
| Pier Capital, LLC | 36,189 | $2,937 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 18,000 | $1,461 |
| Longaeva Partners L.P. | 42,500 | $3,450 |
| Swedbank AB | 1,036,000 | $84,092 |
| Woodline Partners LP | 223,330 | $18,128 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 503,000 | $40,829 |
| Kercheville Advisors, LLC | 4,000 | $370 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,616 | $862 |
| GW&K Investment Management, LLC | 158,194 | $13 |
| RENAISSANCE TECHNOLOGIES LLC | 252,000 | $20,455 |
| WINTON GROUP Ltd | 15,355 | $1,246 |
| Alyeska Investment Group, L.P. | 125,295 | $10,170 |
| Magnetar Financial LLC | 34,388 | $2,791 |
| Jefferies Financial Group Inc. | 35,700 | $2,898 |
| MANGROVE PARTNERS IM, LLC | 3,017 | $245 |
| Texas Capital Bank Wealth Management Services Inc | 2,800 | $227 |
| Graham Capital Management, L.P. | 7,534 | $612 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 12 West Capital Management LP | 1,753,595 | 1,963,595 | +210,000 (+12.0%) |
| Van Berkom & Associates Inc. | 723,660 | 923,347 | +199,687 (+27.6%) |
| Quinn Opportunity Partners LLC | 4,000 | 83,771 | +79,771 (+1994.3%) |
| Cornerstone Capital, Inc. | 115,677 | 128,917 | +13,240 (+11.4%) |
| Future Fund LLC | 10,383 | 15,221 | +4,838 (+46.6%) |
| Entropy Technologies, LP | 6,281 | 29,778 | +23,497 (+374.1%) |
| XTX Topco Ltd | 2,507 | 39,745 | +37,238 (+1485.4%) |
| WHITE PINE CAPITAL LLC | 4,981 | 9,263 | +4,282 (+86.0%) |
| ExodusPoint Capital Management, LP | 21,669 | 99,165 | +77,496 (+357.6%) |
| Susquehanna Portfolio Strategies, LLC | 65,002 | 99,778 | +34,776 (+53.5%) |
| Hudson Bay Capital Management LP | 44,673 | 185,000 | +140,327 (+314.1%) |
| BALYASNY ASSET MANAGEMENT L.P. | 3,420 | 259,976 | +256,556 (+7501.6%) |
| CANADA PENSION PLAN INVESTMENT BOARD | 165,077 | 545,700 | +380,623 (+230.6%) |
| Assenagon Asset Management S.A. | 12,108 | 221,635 | +209,527 (+1730.5%) |
| Quent Capital, LLC | 81 | 5,081 | +5,000 (+6172.8%) |
| Concurrent Investment Advisors, LLC | 3,141 | 20,496 | +17,355 (+552.5%) |
| INTECH INVESTMENT MANAGEMENT LLC | 55,629 | 77,916 | +22,287 (+40.1%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 76,159 | 103,654 | +27,495 (+36.1%) |
| Madison Asset Management, LLC | 42,552 | 58,404 | +15,852 (+37.3%) |
| WELLINGTON MANAGEMENT GROUP LLP | 2,590,911 | 2,982,935 | +392,024 (+15.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aperture Investors, LLC | 260,556 | 207,366 | -53,190 (-20.4%) |
| GDS Wealth Management | 134,885 | 107,983 | -26,902 (-19.9%) |
| GILDER GAGNON HOWE & CO LLC | 1,306,324 | 1,269,116 | -37,208 (-2.8%) |
| Blueshift Asset Management, LLC | 10,750 | 3,970 | -6,780 (-63.1%) |
| Shellback Capital, LP | 30,000 | 3,000 | -27,000 (-90.0%) |
| WASATCH ADVISORS LP | 570,291 | 349,671 | -220,620 (-38.7%) |
| Y-Intercept (Hong Kong) Ltd | 89,900 | 40,763 | -49,137 (-54.7%) |
| Man Group plc | 455,854 | 7,023 | -448,831 (-98.5%) |
| PharVision Advisers, LLC | 4,930 | 2,993 | -1,937 (-39.3%) |
| Scientech Research LLC | 7,036 | 4,889 | -2,147 (-30.5%) |
| Bridge City Capital, LLC | 17,029 | 14,638 | -2,391 (-14.0%) |
| Champlain Investment Partners, LLC | 282,352 | 214,193 | -68,159 (-24.1%) |
| Formidable Asset Management, LLC | 8,961 | 5,417 | -3,544 (-39.5%) |
| Bayforest Capital Ltd | 3,578 | 1,958 | -1,620 (-45.3%) |
| Engineers Gate Manager LP | 68,641 | 23,754 | -44,887 (-65.4%) |
| PANAGORA ASSET MANAGEMENT INC | 135,371 | 33,226 | -102,145 (-75.5%) |
| MARSHALL WACE, LLP | 586,999 | 282,580 | -304,419 (-51.9%) |
| AMERIPRISE FINANCIAL INC | 830,722 | 76,035 | -754,687 (-90.8%) |
| BNP PARIBAS ARBITRAGE, SA | 459,739 | 95,642 | -364,097 (-79.2%) |
| Invesco Ltd. | 947,018 | 270,915 | -676,103 (-71.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 50,227 | $4,702 |
| Templeton & Phillips Capital Management, LLC | 5,000 | $468 |
| Divisadero Street Capital Management, LP | 56,985 | $5,334 |
| Sciencast Management LP | 10,097 | $945 |
| iSAM Funds (UK) Ltd | 6,044 | $566 |
| Knights of Columbus Asset Advisors LLC | 21,753 | $2,036 |
| Aquatic Capital Management LLC | 43,341 | $4,057 |
| AXQ CAPITAL, LP | 4,005 | $375 |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,007 | $1,873 |
| Uniting Wealth Partners, LLC | 3,000 | $281 |
| Jump Financial, LLC | 44,261 | $4,143 |
| Oxler Private Wealth LLC | 2,356 | $221 |
| MAVERICK CAPITAL LTD | 36,385 | $3,406 |
| Trexquant Investment LP | 40,872 | $3,826 |
| 3Chopt Investment Partners, LLC | 2,155 | $202 |
| Legato Capital Management LLC | 4,495 | $421 |
| Campbell & CO Investment Adviser LLC | 6,305 | $590 |
| TWO SIGMA SECURITIES, LLC | 2,677 | $251 |
| Polymer Capital Management (US) LLC | 3,047 | $285 |
| Qsemble Capital Management, LP | 3,173 | $297 |