SHIFT4 PMTS INC

CUSIP: 82452J307 Class: None

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
D. E. Shaw & Co., Inc.1,550,707$123,985
Voya Investment Management LLC746,395$59,719
Magnetar Financial LLC685,000$54,791
TWO SIGMA INVESTMENTS, LP606,373$48,516
WOLVERINE ASSET MANAGEMENT LLC505,482$40,418
Shaolin Capital Management LLC500,000$39,875
Calamos Advisors LLC451,296$36,108
FRANKLIN RESOURCES INC375,000$30,004
MORGAN STANLEY352,242$28,183
ADVENT CAPITAL MANAGEMENT /DE/323,380$25,853
AMERIPRISE FINANCIAL INC255,000$20,354
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.222,963$17,839
WELLS FARGO & COMPANY/MN197,645$15,814
SUSQUEHANNA ADVISORS GROUP, INC.160,000$12,802
Portman Square Capital LLP155,000$12,391
STATE STREET CORP132,388$10,569
CREDIT INDUSTRIEL ET COMMERCIAL125,000$10,258
BlueCrest Capital Management Ltd105,709$8,458
AQR Arbitrage LLC101,000$8,074
Context Capital Management, LLC100,000$8,001
LAZARD ASSET MANAGEMENT LLC88,260$1
GABELLI FUNDS LLC77,298$6,185
SSI INVESTMENT MANAGEMENT LLC70,800$5,651
ANGELO GORDON & CO., L.P.60,000$4,789
BARCLAYS PLC50,947$4,076
CITIGROUP INC39,268$3,142
Sculptor Capital LP33,586$2,687
Invesco Ltd.31,400$2,512
KORNITZER CAPITAL MANAGEMENT INC /KS30,000$2,395
WESTWOOD HOLDINGS GROUP INC30,000$2,400
SCHRODER INVESTMENT MANAGEMENT GROUP28,556$2,321
CSS LLC/IL27,910$2,230
JPMORGAN CHASE & CO21,251$1,700
JANUS HENDERSON GROUP PLC20,400$1,632
PALISADE CAPITAL MANAGEMENT, LP9,676$773
1620 INVESTMENT ADVISORS, INC.4,508$361
GAMCO INVESTORS, INC. ET AL4,000$320
VELA Investment Management, LLC3,000$240
Central Pacific Bank - Trust Division1,530$122
PIER 88 INVESTMENT PARTNERS LLC1,000$80
OSAIC HOLDINGS, INC.100$8
NBC SECURITIES, INC.75$6
Total (42 institutions)8,284,145$655,643