Ticker: SHEN CUSIP: 82312B106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Whitebark Investors LP | 423,063 | $4,891 |
| INCEPTIONR LLC | 19,101 | $221 |
| Inscription Capital, LLC | 12,788 | $148 |
| Graham Capital Management, L.P. | 15,317 | $177 |
| GUGGENHEIM CAPITAL LLC | 22,840 | $264 |
| Amundi | 10,567 | $122 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 300 | $4 |
| MASSMUTUAL TRUST CO FSB/ADV | 263 | $3 |
| Hughes Financial Services, LLC | 180 | $2 |
| Pinnacle Wealth Planning Services, Inc. | 174 | $2 |
| FLAGSHIP HARBOR ADVISORS, LLC | 11 | $0 |
| CIBC Private Wealth Group, LLC | 11 | $0 |
| Dunhill Financial, LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| COOPER INVESTORS PTY LTD | 525,369 | 950,951 | +425,582 (+81.0%) |
| ECP ControlCo, LLC | 3,377,233 | 3,457,105 | +79,872 (+2.4%) |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,448,240 | 2,940,296 | +492,056 (+20.1%) |
| AlphaQuest LLC | 13,853 | 42,498 | +28,645 (+206.8%) |
| Caitlin John, LLC | 1,073 | 4,550 | +3,477 (+324.0%) |
| MILLENNIUM MANAGEMENT LLC | 89,364 | 1,087,246 | +997,882 (+1116.6%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 330,890 | 353,132 | +22,242 (+6.7%) |
| Capital Investment Advisory Services, LLC | 33,000 | 41,000 | +8,000 (+24.2%) |
| GABELLI FUNDS LLC | 151,430 | 198,530 | +47,100 (+31.1%) |
| Empowered Funds, LLC | 205,890 | 228,132 | +22,242 (+10.8%) |
| Quantinno Capital Management LP | 18,775 | 95,673 | +76,898 (+409.6%) |
| AMERICAN CENTURY COMPANIES INC | 931,930 | 1,085,281 | +153,351 (+16.5%) |
| Squarepoint Ops LLC | 21,061 | 125,572 | +104,511 (+496.2%) |
| Invesco Ltd. | 453,502 | 607,617 | +154,115 (+34.0%) |
| FMR LLC | 114,709 | 289,340 | +174,631 (+152.2%) |
| BlackRock, Inc. | 6,924,218 | 7,017,163 | +92,945 (+1.3%) |
| TWO SIGMA INVESTMENTS, LP | 206,048 | 252,179 | +46,131 (+22.4%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 736,633 | 796,076 | +59,443 (+8.1%) |
| STATE STREET CORP | 1,895,780 | 1,927,155 | +31,375 (+1.7%) |
| UMB Bank, n.a. | 409 | 9,959 | +9,550 (+2335.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DAVENPORT & Co LLC | 665,576 | 24,472 | -641,104 (-96.3%) |
| VANGUARD GROUP INC | 4,390,534 | 3,428,108 | -962,426 (-21.9%) |
| Visionary Wealth Advisors | 35,365 | 24,275 | -11,090 (-31.4%) |
| GOLDMAN SACHS GROUP INC | 484,495 | 190,497 | -293,998 (-60.7%) |
| ExodusPoint Capital Management, LP | 105,645 | 76,692 | -28,953 (-27.4%) |
| Bank of New York Mellon Corp | 446,272 | 277,676 | -168,596 (-37.8%) |
| DIMENSIONAL FUND ADVISORS LP | 2,639,113 | 2,486,910 | -152,203 (-5.8%) |
| CAXTON ASSOCIATES LLP | 27,708 | 14,553 | -13,155 (-47.5%) |
| INTECH INVESTMENT MANAGEMENT LLC | 41,798 | 19,620 | -22,178 (-53.1%) |
| BEACON INVESTMENT ADVISORS LLC | 38,121 | 37,346 | -775 (-2.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 115,700 | 65,100 | -50,600 (-43.7%) |
| ROYAL BANK OF CANADA | 113,962 | 28,948 | -85,014 (-74.6%) |
| MORGAN STANLEY | 454,581 | 372,671 | -81,910 (-18.0%) |
| CITADEL ADVISORS LLC | 116,425 | 42,082 | -74,343 (-63.9%) |
| NORTHERN TRUST CORP | 522,234 | 457,005 | -65,229 (-12.5%) |
| WELLS FARGO & COMPANY/MN | 120,445 | 58,219 | -62,226 (-51.7%) |
| Graves Light Lenhart Wealth, Inc. | 24,462 | 21,665 | -2,797 (-11.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,251,622 | 1,206,253 | -45,369 (-3.6%) |
| Public Sector Pension Investment Board | 177,721 | 157,903 | -19,818 (-11.2%) |
| Aquatic Capital Management LLC | 34,696 | 27,666 | -7,030 (-20.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| nVerses Capital, LLC | 2,600 | $37 |
| iSAM Funds (UK) Ltd | 5,011 | $67 |
| State of Wyoming | 4,595 | $62 |
| GSA CAPITAL PARTNERS LLP | 14,932 | $0 |
| JUPITER ASSET MANAGEMENT LTD | 11,173 | $150 |
| Quantbot Technologies LP | 5,501 | $74 |
| Hilltop National Bank | 400 | $5 |
| Optiver Holding B.V. | 366 | $5 |
| Wealthspire Advisors, LLC | 101 | $1 |
| ROTHSCHILD INVESTMENT LLC | 70 | $1 |
| Parkside Financial Bank & Trust | 42 | $1 |
| Clearstead Trust, LLC | 24 | $0 |
| Larson Financial Group LLC | 24 | $0 |
| GROUP ONE TRADING, L.P. | 17 | $0 |
| Annis Gardner Whiting Capital Advisors, LLC | 15 | $0 |
| SIMPLEX TRADING, LLC | 1,128 | $0 |
| SBI Securities Co., Ltd. | 1 | $0 |