CUSIP: 82452J307 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Shaolin Capital Management LLC | 500,000 | $39,875 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 125,000 | $10,258 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 160,000 | $12,802 |
| CSS LLC/IL | 27,910 | $2,230 |
| VELA Investment Management, LLC | 3,000 | $240 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 222,963 | $17,839 |
| Sculptor Capital LP | 33,586 | $2,687 |
| BARCLAYS PLC | 50,947 | $4,076 |
| OSAIC HOLDINGS, INC. | 100 | $8 |
| LAZARD ASSET MANAGEMENT LLC | 88,260 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Magnetar Financial LLC | 535,000 | 685,000 | +150,000 (+28.0%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 284,030 | 323,380 | +39,350 (+13.9%) |
| WOLVERINE ASSET MANAGEMENT LLC | 384,348 | 505,482 | +121,134 (+31.5%) |
| TWO SIGMA INVESTMENTS, LP | 532,075 | 606,373 | +74,298 (+14.0%) |
| BlueCrest Capital Management Ltd | 101,464 | 105,709 | +4,245 (+4.2%) |
| MORGAN STANLEY | 41,873 | 352,242 | +310,369 (+741.2%) |
| WELLS FARGO & COMPANY/MN | 62,224 | 197,645 | +135,421 (+217.6%) |
| GABELLI FUNDS LLC | 69,298 | 77,298 | +8,000 (+11.5%) |
| AMERIPRISE FINANCIAL INC | 220,000 | 255,000 | +35,000 (+15.9%) |
| CITIGROUP INC | 34,268 | 39,268 | +5,000 (+14.6%) |
| GAMCO INVESTORS, INC. ET AL | 3,000 | 4,000 | +1,000 (+33.3%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 27,456 | 28,556 | +1,100 (+4.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PIER 88 INVESTMENT PARTNERS LLC | 34,600 | 1,000 | -33,600 (-97.1%) |
| Voya Investment Management LLC | 1,067,040 | 746,395 | -320,645 (-30.0%) |
| 1620 INVESTMENT ADVISORS, INC. | 4,916 | 4,508 | -408 (-8.3%) |
| D. E. Shaw & Co., Inc. | 1,760,707 | 1,550,707 | -210,000 (-11.9%) |
| JANUS HENDERSON GROUP PLC | 107,500 | 20,400 | -87,100 (-81.0%) |
| Invesco Ltd. | 61,400 | 31,400 | -30,000 (-48.9%) |
| JPMORGAN CHASE & CO | 42,419 | 21,251 | -21,168 (-49.9%) |
| STATE STREET CORP | 134,775 | 132,388 | -2,387 (-1.8%) |
| PALISADE CAPITAL MANAGEMENT, LP | 10,000 | 9,676 | -324 (-3.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Laffer Tengler Investments, Inc. | 4,945 | $470 |
| Clearbridge Investments, LLC | 330,394 | $31,344 |
| FMR LLC | 104,800 | $9,987 |
| BANK OF AMERICA CORP /DE/ | 36,687 | $3,480 |
| Morningstar Investment Management LLC | 4,839 | $0 |
| ROYAL BANK OF CANADA | 100 | $9 |