Ticker: SGHT CUSIP: 82657M105 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Integral Health Asset Management, LLC | 425,000 | $3,370 |
| EAM Investors, LLC | 163,866 | $1,299 |
| Palumbo Wealth Management LLC | 37,089 | $294 |
| Pathstone Holdings, LLC | 718,352 | $5,697 |
| AXQ CAPITAL, LP | 11,226 | $89 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,315 | $185 |
| Walleye Capital LLC | 294,112 | $2,332 |
| Kemnay Advisory Services Inc. | 13,475 | $107 |
| Invesco Ltd. | 352,005 | $2,791 |
| Trexquant Investment LP | 41,438 | $329 |
| TWO SIGMA ADVISERS, LP | 91,600 | $726 |
| TWO SIGMA INVESTMENTS, LP | 103,882 | $824 |
| Centiva Capital, LP | 37,480 | $297 |
| SEI INVESTMENTS CO | 99,780 | $791 |
| CITADEL ADVISORS LLC | 147,838 | $1,172 |
| Jefferies Financial Group Inc. | 41,000 | $325 |
| Qube Research & Technologies Ltd | 74,686 | $592 |
| Point72 Asset Management, L.P. | 42,906 | $340 |
| Squarepoint Ops LLC | 40,675 | $323 |
| MARSHALL WACE, LLP | 39,953 | $317 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Long Focus Capital Management, LLC | 3,193,305 | 3,292,481 | +99,176 (+3.1%) |
| Americana Partners, LLC | 1,229,819 | 1,378,980 | +149,161 (+12.1%) |
| BANK OF AMERICA CORP /DE/ | 103,819 | 306,029 | +202,210 (+194.8%) |
| MILLENNIUM MANAGEMENT LLC | 133,846 | 266,919 | +133,073 (+99.4%) |
| BlackRock, Inc. | 2,542,283 | 2,673,972 | +131,689 (+5.2%) |
| STATE STREET CORP | 663,997 | 737,359 | +73,362 (+11.0%) |
| UBS Group AG | 78,974 | 148,380 | +69,406 (+87.9%) |
| PANAGORA ASSET MANAGEMENT INC | 76,138 | 106,934 | +30,796 (+40.4%) |
| GOLDMAN SACHS GROUP INC | 108,255 | 158,643 | +50,388 (+46.5%) |
| VANGUARD GROUP INC | 1,906,696 | 1,948,647 | +41,951 (+2.2%) |
| GEODE CAPITAL MANAGEMENT, LLC | 853,156 | 880,958 | +27,802 (+3.3%) |
| WELLS FARGO & COMPANY/MN | 25,372 | 45,768 | +20,396 (+80.4%) |
| D. E. Shaw & Co., Inc. | 214,216 | 232,862 | +18,646 (+8.7%) |
| BARCLAYS PLC | 50,300 | 65,250 | +14,950 (+29.7%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 276,138 | 288,898 | +12,760 (+4.6%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,433 | 100,733 | +4,300 (+4.5%) |
| FMR LLC | 8,175 | 13,043 | +4,868 (+59.5%) |
| DEUTSCHE BANK AG\ | 24,916 | 27,355 | +2,439 (+9.8%) |
| BNP PARIBAS ARBITRAGE, SA | 7,579 | 9,193 | +1,614 (+21.3%) |
| Bank of New York Mellon Corp | 94,571 | 95,808 | +1,237 (+1.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| B Group, Inc. | 930,000 | 920,000 | -10,000 (-1.1%) |
| Apeiron RIA LLC | 83,376 | 64,795 | -18,581 (-22.3%) |
| WealthTrust Asset Management, LLC | 43,300 | 39,106 | -4,194 (-9.7%) |
| R Squared Ltd | 18,731 | 11,832 | -6,899 (-36.8%) |
| Apollo Management Holdings, L.P. | 671,520 | 511,054 | -160,466 (-23.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 375,800 | 275,900 | -99,900 (-26.6%) |
| MORGAN STANLEY | 277,843 | 229,363 | -48,480 (-17.4%) |
| ROYAL BANK OF CANADA | 54,523 | 8,722 | -45,801 (-84.0%) |
| JPMORGAN CHASE & CO | 99,902 | 74,329 | -25,573 (-25.6%) |
| NORTHERN TRUST CORP | 339,431 | 323,495 | -15,936 (-4.7%) |
| JANE STREET GROUP, LLC | 57,308 | 43,186 | -14,122 (-24.6%) |
| INTECH INVESTMENT MANAGEMENT LLC | 21,746 | 15,296 | -6,450 (-29.7%) |
| MetLife Investment Management, LLC | 25,178 | 18,668 | -6,510 (-25.9%) |
| RHUMBLINE ADVISERS | 54,311 | 50,100 | -4,211 (-7.8%) |
| AQR CAPITAL MANAGEMENT LLC | 100,153 | 97,670 | -2,483 (-2.5%) |
| Tower Research Capital LLC (TRC) | 3,553 | 1,647 | -1,906 (-53.6%) |
| STRS OHIO | 70,800 | 69,400 | -1,400 (-2.0%) |
| IEQ CAPITAL, LLC | 11,702 | 10,657 | -1,045 (-8.9%) |
| CITIGROUP INC | 1,893 | 999 | -894 (-47.2%) |
| Vanguard Personalized Indexing Management, LLC | 16,069 | 15,707 | -362 (-2.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Prosight Management, LP | 439,941 | $1,513 |
| Quadrature Capital Ltd | 10,387 | $36 |
| PRUDENTIAL FINANCIAL INC | 12,595 | $43 |
| HUNTINGTON NATIONAL BANK | 2,500 | $9 |
| SRS Capital Advisors, Inc. | 788 | $3 |
| Rise Advisors, LLC | 140 | $0 |