Ticker: SHLS CUSIP: 82489W107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hel Ved Capital Management Ltd | 807,050 | $6,860 |
| Pier Capital, LLC | 426,335 | $3,624 |
| CenterBook Partners LP | 999,361 | $8,495 |
| Nishkama Capital, LLC | 1,086,479 | $9,235 |
| Castle Hook Partners LP | 4,717,105 | $40,095 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 778,874 | $6,620 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 95,725 | $814 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,400,869 | $11,907 |
| nVerses Capital, LLC | 14,903 | $127 |
| JUPITER ASSET MANAGEMENT LTD | 1,155,127 | $9,819 |
| Centiva Capital, LP | 829,828 | $7,054 |
| Militia Capital Partners, LP | 24,700 | $210 |
| Atom Investors LP | 88,696 | $754 |
| Bayesian Capital Management, LP | 13,000 | $111 |
| Abacus Wealth Partners, LLC | 33,002 | $281 |
| CREDIT AGRICOLE S A | 879,811 | $7,478 |
| Interval Partners, LP | 159,697 | $1,357 |
| Itau Unibanco Holding S.A. | 99,679 | $847 |
| WESTWOOD HOLDINGS GROUP INC | 241,515 | $2,053 |
| DARK FOREST CAPITAL MANAGEMENT LP | 57,210 | $486 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Telemark Asset Management, LLC | 1,000,000 | 1,500,000 | +500,000 (+50.0%) |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 252,000 | +147,000 (+140.0%) |
| Trium Capital LLP | 87,619 | 108,794 | +21,175 (+24.2%) |
| Round Rock Advisors, LLC | 55,771 | 162,197 | +106,426 (+190.8%) |
| Granahan Investment Management, LLC | 14,078 | 363,482 | +349,404 (+2481.9%) |
| FIRST TRUST ADVISORS LP | 397,459 | 6,331,682 | +5,934,223 (+1493.0%) |
| Headlands Technologies LLC | 24,759 | 113,164 | +88,405 (+357.1%) |
| Verition Fund Management LLC | 210,251 | 1,124,169 | +913,918 (+434.7%) |
| State of Wyoming | 9,678 | 54,368 | +44,690 (+461.8%) |
| Dynamic Technology Lab Private Ltd | 13,545 | 39,478 | +25,933 (+191.5%) |
| Versor Investments LP | 12,172 | 32,272 | +20,100 (+165.1%) |
| Amundi | 2,099,053 | 5,776,766 | +3,677,713 (+175.2%) |
| Voya Investment Management LLC | 963,930 | 2,004,827 | +1,040,897 (+108.0%) |
| Walleye Capital LLC | 34,197 | 432,649 | +398,452 (+1165.2%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 839,167 | 2,152,407 | +1,313,240 (+156.5%) |
| UBS Group AG | 3,272,584 | 6,140,543 | +2,867,959 (+87.6%) |
| COOKSON PEIRCE & CO INC | 155,616 | 185,963 | +30,347 (+19.5%) |
| Connor, Clark & Lunn Investment Management Ltd. | 257,428 | 508,628 | +251,200 (+97.6%) |
| HARBOR CAPITAL ADVISORS, INC. | 58,837 | 108,838 | +50,001 (+85.0%) |
| Financial Enhancement Group LLC | 112,238 | 119,562 | +7,324 (+6.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Encompass Capital Advisors LLC | 11,863,507 | 4,823,369 | -7,040,138 (-59.3%) |
| Redwood Grove Capital, LLC | 2,886,422 | 2,526,422 | -360,000 (-12.5%) |
| Palo Duro Investment Partners, LP | 566,582 | 294,134 | -272,448 (-48.1%) |
| Yaupon Capital Management LP | 3,219,416 | 1,558,888 | -1,660,528 (-51.6%) |
| CoreCommodity Management, LLC | 659,152 | 477,344 | -181,808 (-27.6%) |
| Portolan Capital Management, LLC | 815,205 | 72,781 | -742,424 (-91.1%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,011,917 | 86,211 | -1,925,706 (-95.7%) |
| Erste Asset Management GmbH | 4,516,372 | 3,755,689 | -760,683 (-16.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 2,402,500 | 35,400 | -2,367,100 (-98.5%) |
| DRW Securities, LLC | 180,000 | 11,955 | -168,045 (-93.4%) |
| GSA CAPITAL PARTNERS LLP | 177,437 | 65,892 | -111,545 (-62.9%) |
| VIKING FUND MANAGEMENT LLC | 150,000 | 130,000 | -20,000 (-13.3%) |
| TUDOR INVESTMENT CORP ET AL | 1,025,812 | 380,241 | -645,571 (-62.9%) |
| Handelsbanken Fonder AB | 2,851,142 | 1,752,242 | -1,098,900 (-38.5%) |
| MILLENNIUM MANAGEMENT LLC | 1,790,942 | 116,604 | -1,674,338 (-93.5%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,407,848 | 2,527,763 | -880,085 (-25.8%) |
| XTX Topco Ltd | 123,975 | 87,555 | -36,420 (-29.4%) |
| T. Rowe Price Investment Management, Inc. | 4,761,501 | 1,674,627 | -3,086,874 (-64.8%) |
| Brevan Howard Capital Management LP | 201,639 | 56,824 | -144,815 (-71.8%) |
| Pictet Asset Management Holding SA | 5,243,475 | 4,732,945 | -510,530 (-9.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Mercuria Capital Strategies, LLC | 300,000 | $2,223 |
| PECONIC PARTNERS LLC | 7,054,803 | $52,276 |
| Ruffer LLP | 369,142 | $2,735 |
| Bridgefront Capital, LLC | 63,759 | $472 |
| SOROS FUND MANAGEMENT LLC | 750,000 | $5,558 |
| Hartree Partners, LP | 30,000 | $222 |
| Scientech Research LLC | 23,426 | $174 |
| FOX RUN MANAGEMENT, L.L.C. | 45,144 | $335 |
| SummitTX Capital, L.P. | 150,000 | $1,112 |
| Freestone Grove Partners LP | 516,069 | $3,824 |
| Maven Securities LTD | 128,912 | $955 |
| SPX Gestao de Recursos Ltda | 38,000 | $282 |
| WELLINGTON MANAGEMENT GROUP LLP | 4,234,868 | $31,380 |
| Aigen Investment Management, LP | 13,652 | $101 |
| 111 Capital | 12,592 | $93 |
| FORA Capital, LLC | 13,010 | $96 |
| TWO SIGMA SECURITIES, LLC | 12,982 | $96 |
| Campbell & CO Investment Adviser LLC | 25,982 | $193 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 51,026 | $378 |
| Squarepoint Ops LLC | 388,153 | $2,876 |