Ticker: SBSW CUSIP: 82575P107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Arlington Capital Management, Inc. | 275,386 | $3,924 |
| GeoSphere Capital Management, LLC | 200,000 | $2,850 |
| QP WEALTH MANAGEMENT, LLC | 64,688 | $922 |
| WEXFORD CAPITAL LP | 188,000 | $2,679 |
| Blueshift Asset Management, LLC | 48,739 | $695 |
| BINGHAM PRIVATE WEALTH, LLC | 11,841 | $169 |
| XTX Topco Ltd | 128,534 | $1,832 |
| LORD, ABBETT & CO. LLC | 2,335,343 | $33 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | $285 |
| OXFORD ASSET MANAGEMENT LLP | 12,071 | $172 |
| DEUTSCHE BANK AG\ | 3,469,111 | $49,435 |
| OLD MISSION CAPITAL LLC | 80,984 | $1,154 |
| Allianz Asset Management GmbH | 884,300 | $12,601 |
| Brooklyn Investment Group | 20,881 | $297 |
| Erste Asset Management GmbH | 99,600 | $1,414 |
| Redhawk Wealth Advisors, Inc. | 11,545 | $165 |
| INTEGRITY ALLIANCE, LLC. | 26,098 | $372 |
| Quadrature Capital Ltd | 75,272 | $1,073 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 49,766 | $709 |
| Laird Norton Wetherby Trust Company, LLC | 22,278 | $317 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Eschler Asset Management LLP | 71,567 | 235,475 | +163,908 (+229.0%) |
| Condire Management, LP | 4,964,929 | 5,244,469 | +279,540 (+5.6%) |
| Gordian Capital Singapore Pte Ltd | 140,000 | 162,000 | +22,000 (+15.7%) |
| Goehring & Rozencwajg Associates, LLC | 3,360,030 | 3,539,680 | +179,650 (+5.3%) |
| ABBINGTON INVESTMENT GROUP | 226,233 | 238,707 | +12,474 (+5.5%) |
| Hartree Partners, LP | 238,750 | 256,750 | +18,000 (+7.5%) |
| Connor, Clark & Lunn Investment Management Ltd. | 305,824 | 1,846,682 | +1,540,858 (+503.8%) |
| SummitTX Capital, L.P. | 316,252 | 434,219 | +117,967 (+37.3%) |
| ACADIAN ASSET MANAGEMENT LLC | 1,595,519 | 4,826,515 | +3,230,996 (+202.5%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,034,972 | 7,315,944 | +3,280,972 (+81.3%) |
| Point72 Asset Management, L.P. | 206,900 | 1,814,607 | +1,607,707 (+777.0%) |
| Man Group plc | 110,400 | 1,246,591 | +1,136,191 (+1029.2%) |
| PANAGORA ASSET MANAGEMENT INC | 1,013,646 | 1,527,790 | +514,144 (+50.7%) |
| Dorsey Wright & Associates | 169,876 | 176,283 | +6,407 (+3.8%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,928 | 488,462 | +431,534 (+758.0%) |
| Foster Group, Inc. | 126,647 | 176,647 | +50,000 (+39.5%) |
| Caitong International Asset Management Co., Ltd | 145 | 6,430 | +6,285 (+4334.5%) |
| Mitsubishi UFJ Trust & Banking Corp | 254,633 | 469,948 | +215,315 (+84.6%) |
| Burns Matteson Capital Management, LLC | 26,489 | 29,010 | +2,521 (+9.5%) |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 137,929 | 149,214 | +11,285 (+8.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ABC ARBITRAGE SA | 4,032,812 | 1,749,026 | -2,283,786 (-56.6%) |
| TSP Capital Management Group, LLC | 1,819,625 | 1,568,525 | -251,100 (-13.8%) |
| BCGM Wealth Management, LLC | 705,462 | 491,358 | -214,104 (-30.3%) |
| FNY Investment Advisers, LLC | 429,100 | 65,990 | -363,110 (-84.6%) |
| U S GLOBAL INVESTORS INC | 544,332 | 275,000 | -269,332 (-49.5%) |
| Aquatic Capital Management LLC | 1,060,537 | 292,256 | -768,281 (-72.4%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,876,217 | 1,377,911 | -2,498,306 (-64.5%) |
| Stanley-Laman Group, Ltd. | 327,345 | 284,141 | -43,204 (-13.2%) |
| Manatuck Hill Partners, LLC | 100,000 | 80,000 | -20,000 (-20.0%) |
| Mandatum Life Insurance Co Ltd | 98,553 | 71,282 | -27,271 (-27.7%) |
| Trexquant Investment LP | 588,758 | 145,394 | -443,364 (-75.3%) |
| HOHIMER WEALTH MANAGEMENT, LLC | 280,317 | 256,697 | -23,620 (-8.4%) |
| MOORE CAPITAL MANAGEMENT, LP | 603,920 | 319,165 | -284,755 (-47.2%) |
| Trek Financial, LLC | 399,754 | 345,906 | -53,848 (-13.5%) |
| Glenorchy Capital Ltd | 391,828 | 375,719 | -16,109 (-4.1%) |
| Assenagon Asset Management S.A. | 3,246,397 | 1,427,032 | -1,819,365 (-56.0%) |
| Voleon Capital Management LP | 547,320 | 418,300 | -129,020 (-23.6%) |
| TWO SIGMA ADVISERS, LP | 3,484,000 | 2,428,800 | -1,055,200 (-30.3%) |
| TWO SIGMA INVESTMENTS, LP | 3,538,126 | 2,156,966 | -1,381,160 (-39.0%) |
| Total Wealth Planning & Management, Inc. | 23,601 | 17,801 | -5,800 (-24.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Slate Path Capital LP | 1,919,000 | $21,570 |
| X-Square Capital, LLC | 102,282 | $1 |
| Vanguard Capital Wealth Advisors | 23,663 | $266 |
| AIRE ADVISORS, LLC | 73,141 | $822 |
| Kiker Wealth Management, LLC | 15,000 | $169 |
| Dynamic Technology Lab Private Ltd | 55,566 | $625 |
| EntryPoint Capital, LLC | 25,540 | $287 |
| MANGROVE PARTNERS IM, LLC | 102,747 | $1,155 |
| DJE Kapital AG | 364,800 | $2,645 |
| Bayforest Capital Ltd | 14,346 | $161 |
| Aigen Investment Management, LP | 31,208 | $351 |
| Jefferies Financial Group Inc. | 706,965 | $7,964 |
| Privium Fund Management B.V. | 26,232 | $295 |
| GTS SECURITIES LLC | 105,378 | $1,184 |
| LINDEN ADVISORS LP | 339,510 | $3,816 |
| Ionic Capital Management LLC | 25,460 | $286 |
| OPPENHEIMER & CO INC | 91,607 | $1,030 |
| OMERS ADMINISTRATION Corp | 147,500 | $1,658 |
| RENAISSANCE TECHNOLOGIES LLC | 431,304 | $4,848 |
| SIH Partners, LLLP | 40,953 | $460 |