Ticker: SI CUSIP: 82537J108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Roubaix Capital, LLC | 158,816 | $2,271 |
| CM Management, LLC | 25,000 | $358 |
| GSA CAPITAL PARTNERS LLP | 22,750 | $0 |
| MILLENNIUM MANAGEMENT LLC | 92,003 | $1,316 |
| JANE STREET GROUP, LLC | 16,367 | $234 |
| RENAISSANCE TECHNOLOGIES LLC | 12,300 | $176 |
| BARCLAYS PLC | 7,457 | $107 |
| OSAIC HOLDINGS, INC. | 1,475 | $21 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 293 | $4 |
| EverSource Wealth Advisors, LLC | 7 | $0 |
| True Wealth Design, LLC | 1 | $0 |
| IFP Advisors, Inc | 1 | $0 |
| CWM, LLC | 151 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SECTORAL ASSET MANAGEMENT INC | 430,282 | 492,435 | +62,153 (+14.4%) |
| VANGUARD GROUP INC | 146,268 | 220,430 | +74,162 (+50.7%) |
| Walleye Capital LLC | 71,815 | 93,434 | +21,619 (+30.1%) |
| MORGAN STANLEY | 114,827 | 150,794 | +35,967 (+31.3%) |
| BlackRock, Inc. | 277,373 | 311,353 | +33,980 (+12.3%) |
| STATE STREET CORP | 38,781 | 58,422 | +19,641 (+50.6%) |
| GEODE CAPITAL MANAGEMENT, LLC | 94,045 | 110,303 | +16,258 (+17.3%) |
| CITIGROUP INC | 156 | 5,583 | +5,427 (+3478.8%) |
| WELLS FARGO & COMPANY/MN | 3,156 | 5,250 | +2,094 (+66.3%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,213 | 2,301 | +88 (+4.0%) |
| Sterling Capital Management LLC | 113 | 126 | +13 (+11.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sio Capital Management, LLC | 350,000 | 227,971 | -122,029 (-34.9%) |
| TimesSquare Capital Management, LLC | 382,367 | 289,850 | -92,517 (-24.2%) |
| Alyeska Investment Group, L.P. | 451,536 | 232,984 | -218,552 (-48.4%) |
| FEDERATED HERMES, INC. | 200,000 | 87,726 | -112,274 (-56.1%) |
| CITADEL ADVISORS LLC | 50,000 | 18,780 | -31,220 (-62.4%) |
| UBS Group AG | 17,027 | 1,566 | -15,461 (-90.8%) |
| BANK OF AMERICA CORP /DE/ | 25,670 | 18,778 | -6,892 (-26.8%) |
| DEUTSCHE BANK AG\ | 7,737 | 4,133 | -3,604 (-46.6%) |
| Tower Research Capital LLC (TRC) | 2,755 | 702 | -2,053 (-74.5%) |
| READYSTATE ASSET MANAGEMENT LP | 40,745 | 39,431 | -1,314 (-3.2%) |
| NORTHERN TRUST CORP | 38,136 | 35,693 | -2,443 (-6.4%) |
| RHUMBLINE ADVISERS | 4,286 | 3,131 | -1,155 (-26.9%) |
| BNP PARIBAS ARBITRAGE, SA | 1,700 | 1,048 | -652 (-38.4%) |
| ROYAL BANK OF CANADA | 1,070 | 754 | -316 (-29.5%) |
| AMALGAMATED BANK | 154 | 150 | -4 (-2.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Monashee Investment Management LLC | 40,000 | $502 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 482,572 | $6,056 |
| OXFORD ASSET MANAGEMENT LLP | 21,634 | $272 |
| MARSHALL WACE, LLP | 132,888 | $1,668 |
| STRS OHIO | 900 | $11 |