Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| D1 Capital Partners L.P. | 962,124 | $311,757 |
| WAYCROSS PARTNERS, LLC | 91,796 | $29,745 |
| MAPLELANE CAPITAL, LLC | 164,000 | $53,141 |
| Campbell Deegan Wealth Management, LLC | 6,430 | $2,084 |
| iSAM Funds (UK) Ltd | 9,550 | $3,094 |
| Sciencast Management LP | 18,021 | $5,839 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,367 | $10,812 |
| Kinsale Capital Group, Inc. | 14,828 | $4,805 |
| OXFORD ASSET MANAGEMENT LLP | 6,422 | $2,081 |
| Bridgefront Capital, LLC | 7,812 | $2,531 |
| Entropy Technologies, LP | 27,953 | $9,058 |
| nVerses Capital, LLC | 1,300 | $421 |
| Machina Capital S.A.S. | 6,193 | $2,007 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 242,939 | $78,720 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 202,526 | $65,625 |
| Weiss Asset Management LP | 59,800 | $19,377 |
| Lombard Odier Asset Management (Switzerland) SA | 18,767 | $6,081 |
| Lighthouse Investment Partners, LLC | 25,481 | $8,257 |
| Quantbot Technologies LP | 24,114 | $7,814 |
| Aigen Investment Management, LP | 4,102 | $1,329 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PBCay One RSC Ltd | 249,500 | 284,774 | +35,274 (+14.1%) |
| 11 Capital Partners LP | 26,174 | 50,553 | +24,379 (+93.1%) |
| DAYMARK WEALTH PARTNERS, LLC | 25,644 | 219,740 | +194,096 (+756.9%) |
| Regents Gate Capital LLP | 9,175 | 26,205 | +17,030 (+185.6%) |
| Aviso Financial Inc. | 4,462 | 161,193 | +156,731 (+3512.6%) |
| Dilation Capital Management LP | 22,746 | 29,361 | +6,615 (+29.1%) |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 137,601 | 269,595 | +131,994 (+95.9%) |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 931 | 81,990 | +81,059 (+8706.7%) |
| XN LP | 630,209 | 659,729 | +29,520 (+4.7%) |
| VIKING GLOBAL INVESTORS LP | 2,881,091 | 3,172,308 | +291,217 (+10.1%) |
| One Madison Group LLC | 22,000 | 43,000 | +21,000 (+95.5%) |
| PineStone Asset Management Inc. | 1,645,885 | 1,719,020 | +73,135 (+4.4%) |
| Qsemble Capital Management, LP | 1,130 | 39,373 | +38,243 (+3384.3%) |
| CHILTON INVESTMENT CO INC. | 1,012,856 | 1,031,898 | +19,042 (+1.9%) |
| Kerusso Capital Management LLC | 9,964 | 13,092 | +3,128 (+31.4%) |
| Eos Management, L.P. | 12,352 | 15,261 | +2,909 (+23.6%) |
| Tamar Securities, LLC | 53,297 | 60,636 | +7,339 (+13.8%) |
| Aquatic Capital Management LLC | 36,023 | 98,390 | +62,367 (+173.1%) |
| MIZUHO MARKETS AMERICAS LLC | 829 | 69,432 | +68,603 (+8275.4%) |
| BW Gestao de Investimentos Ltda. | 7,814 | 55,214 | +47,400 (+606.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Spear Holdings RSC Ltd | 400,900 | 284,772 | -116,128 (-29.0%) |
| Bancreek Capital Management, LP | 11,063 | 4,127 | -6,936 (-62.7%) |
| Mosaic Advisors LLC | 9,641 | 8,141 | -1,500 (-15.6%) |
| CHARTIST INC /CA/ | 88,239 | 87,035 | -1,204 (-1.4%) |
| JENSEN INVESTMENT MANAGEMENT INC | 663,607 | 618,261 | -45,346 (-6.8%) |
| Bluegrass Capital Partners LP | 7,500 | 3,000 | -4,500 (-60.0%) |
| Wilkinson Global Asset Management LLC | 214,409 | 202,862 | -11,547 (-5.4%) |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 21,322 | 12,451 | -8,871 (-41.6%) |
| Belfer Management LLC | 891 | 826 | -65 (-7.3%) |
| OSTRUM ASSET MANAGEMENT | 71,754 | 3,222 | -68,532 (-95.5%) |
| MAVERICK CAPITAL LTD | 383,437 | 284,317 | -99,120 (-25.9%) |
| Raub Brock Capital Management LP | 51,754 | 50,130 | -1,624 (-3.1%) |
| MARSICO CAPITAL MANAGEMENT LLC | 114,667 | 34,558 | -80,109 (-69.9%) |
| INVESCO, LLC | 18,709 | 16,344 | -2,365 (-12.6%) |
| Bensler, LLC | 25,072 | 692 | -24,380 (-97.2%) |
| Bristol Gate Capital Partners Inc. | 226,426 | 223,462 | -2,964 (-1.3%) |
| Findlay Park Partners LLP | 472,912 | 393,572 | -79,340 (-16.8%) |
| COMPASS CAPITAL MANAGEMENT, INC | 177,259 | 173,538 | -3,721 (-2.1%) |
| J.P. Marvel Investment Advisors, LLC | 27,064 | 17,746 | -9,318 (-34.4%) |
| ALTA CAPITAL MANAGEMENT LLC/ | 88,407 | 72,743 | -15,664 (-17.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Tairen Capital Ltd | 81,000 | $28,047 |
| Candelo Capital Management LP | 10,022 | $3,470 |
| Cartenna Capital, LP | 185,000 | $64,058 |
| Absoluto Partners Gestao de Recursos Ltda | 7,699 | $2,666 |
| DoubleLine ETF Adviser LP | 13,830 | $4,789 |
| Thomist Capital Management, LP | 18,700 | $6,413 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 339,120 | $117,424 |
| Yaupon Capital Management LP | 67,571 | $23,397 |
| Palumbo Wealth Management LLC | 8,785 | $3,017 |
| Ceredex Value Advisors LLC | 87,112 | $30,163 |
| DUPONT CAPITAL MANAGEMENT CORP | 21,571 | $7,469 |
| Avalon Global Asset Management LLC | 25,000 | $9 |
| Econ Financial Services Corp | 3,483 | $1,206 |
| Freestone Grove Partners LP | 145,530 | $50,391 |
| ORSER CAPITAL MANAGEMENT, LLC | 2,278 | $789 |
| Integrated Investment Consultants, LLC | 5,862 | $2,030 |
| Mach-1 Financial Group, LLC | 6,006 | $2,080 |
| Elevate Capital Advisors, LLC | 1,258 | $436 |
| Virtue Capital Management, LLC | 4,593 | $1,499 |
| Morningstar Investment Management LLC | 22,726 | $8 |