Ticker: SGML CUSIP: 826599102 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Encompass Capital Advisors LLC | 1,248,175 | $16,463 |
| Turim 21 Investimentos Ltda. | 55,000 | $723 |
| BW Gestao de Investimentos Ltda. | 260,336 | $3,434 |
| KEYSTONE INVESTORS PTE LTD | 83,600 | $1,103 |
| Massar Capital Management, LP | 60,336 | $796 |
| Polymer Capital Management (HK) LTD | 50,000 | $660 |
| Caitong International Asset Management Co., Ltd | 22,622 | $298 |
| SCOPIA CAPITAL MANAGEMENT LP | 35,512 | $468 |
| Symmetry Investments LP | 59,900 | $790 |
| Brooklyn Investment Group | 56,353 | $745 |
| FourThought Financial Partners, LLC | 33,084 | $436 |
| KINGSWOOD WEALTH ADVISORS, LLC | 23,750 | $313 |
| TWO SIGMA SECURITIES, LLC | 10,244 | $135 |
| D. E. Shaw & Co., Inc. | 897,552 | $11,839 |
| Entropy Technologies, LP | 17,700 | $233 |
| NATIONAL BANK OF CANADA /FI/ | 336,600 | $4,440 |
| Perigon Wealth Management, LLC | 18,000 | $237 |
| Jain Global LLC | 25,323 | $334 |
| NOMURA HOLDINGS INC | 39,400 | $520 |
| Schonfeld Strategic Advisors LLC | 14,900 | $197 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Point72 Asset Management, L.P. | 1,313,064 | 2,233,734 | +920,670 (+70.1%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,485,854 | 2,179,620 | +693,766 (+46.7%) |
| Banque Cantonale Vaudoise | 15,103 | 51,654 | +36,551 (+242.0%) |
| MORGAN STANLEY | 416,110 | 3,510,685 | +3,094,575 (+743.7%) |
| Legal & General Group Plc | 1,312,232 | 2,647,004 | +1,334,772 (+101.7%) |
| BALYASNY ASSET MANAGEMENT L.P. | 382,727 | 619,669 | +236,942 (+61.9%) |
| BARCLAYS PLC | 67,892 | 286,746 | +218,854 (+322.4%) |
| MILLENNIUM MANAGEMENT LLC | 81,543 | 241,127 | +159,584 (+195.7%) |
| STATE STREET CORP | 334,276 | 511,925 | +177,649 (+53.1%) |
| JANE STREET GROUP, LLC | 200,907 | 335,600 | +134,693 (+67.0%) |
| ALPS ADVISORS INC | 269,446 | 295,076 | +25,630 (+9.5%) |
| BlackRock, Inc. | 1,893,139 | 1,974,518 | +81,379 (+4.3%) |
| GEODE CAPITAL MANAGEMENT, LLC | 80,423 | 142,479 | +62,056 (+77.2%) |
| IMC-Chicago, LLC | 59,061 | 112,196 | +53,135 (+90.0%) |
| UBS Group AG | 448,479 | 493,487 | +45,008 (+10.0%) |
| FIRST TRUST ADVISORS LP | 263,695 | 294,834 | +31,139 (+11.8%) |
| ProShare Advisors LLC | 14,002 | 36,541 | +22,539 (+161.0%) |
| Handelsbanken Fonder AB | 644,234 | 888,544 | +244,310 (+37.9%) |
| Virtu Financial LLC | 20,053 | 49,112 | +29,059 (+144.9%) |
| Allworth Financial LP | 600 | 1,470 | +870 (+145.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SIR Capital Management, L.P. | 1,503,190 | 597,237 | -905,953 (-60.3%) |
| FNY Investment Advisers, LLC | 422,119 | 12,831 | -409,288 (-97.0%) |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 581,940 | 348,814 | -233,126 (-40.1%) |
| Lighthouse Investment Partners, LLC | 538,983 | 193,343 | -345,640 (-64.1%) |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 48,073 | 22,498 | -25,575 (-53.2%) |
| XTX Topco Ltd | 98,575 | 10,819 | -87,756 (-89.0%) |
| Headlands Technologies LLC | 130,008 | 96,166 | -33,842 (-26.0%) |
| BNP Paribas Investment Partners S.A. | 3,379,772 | 1,353,882 | -2,025,890 (-59.9%) |
| Walleye Capital LLC | 194,463 | 18,157 | -176,306 (-90.7%) |
| Cannell & Spears LLC | 156,784 | 121,234 | -35,550 (-22.7%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 505,709 | 204,849 | -300,860 (-59.5%) |
| Invesco Ltd. | 1,280,443 | 838,283 | -442,160 (-34.5%) |
| GOLDMAN SACHS GROUP INC | 477,126 | 188,926 | -288,200 (-60.4%) |
| CITADEL ADVISORS LLC | 2,404,559 | 2,144,283 | -260,276 (-10.8%) |
| BANK OF AMERICA CORP /DE/ | 335,842 | 120,975 | -214,867 (-64.0%) |
| Pictet Asset Management Holding SA | 193,940 | 100,068 | -93,872 (-48.4%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 387,755 | 311,105 | -76,650 (-19.8%) |
| BNP PARIBAS ARBITRAGE, SA | 122,594 | 37,668 | -84,926 (-69.3%) |
| Police & Firemen's Retirement System of New Jersey | 25,329 | 5,329 | -20,000 (-79.0%) |
| abrdn plc | 98,269 | 70,465 | -27,804 (-28.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Old West Investment Management, LLC | 651,892 | $4,179 |
| Thomist Capital Management, LP | 570,089 | $3,877 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 219,748 | $1,409 |
| Woodline Partners LP | 2,964,909 | $19,005 |
| SPROTT INC. | 286,170 | $1,832 |
| Legacy Capital Group California, Inc. | 23,469 | $150 |
| Verition Fund Management LLC | 562,155 | $3,603 |
| Perpetual Ltd | 184,900 | $1,185 |
| BTG Pactual Asset Management US LLC | 11,150 | $153 |
| NORGES BANK | 2,500,000 | $11,250 |
| Engineers Gate Manager LP | 82,462 | $529 |
| U S GLOBAL INVESTORS INC | 10,000 | $64 |
| FIL Ltd | 230,934 | $1,480 |
| MACKENZIE FINANCIAL CORP | 140,520 | $888 |
| OMERS ADMINISTRATION Corp | 46,600 | $299 |
| Squarepoint Ops LLC | 101,967 | $654 |
| CITIGROUP INC | 103,725 | $656 |
| GROUP ONE TRADING, L.P. | 54,478 | $349 |
| Quantbot Technologies LP | 12,749 | $82 |
| Skandinaviska Enskilda Banken AB (publ) | 22,727 | $146 |