Ticker: SIGA CUSIP: 826917106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Integrated Quantitative Investments LLC | 104,645 | $639 |
| Precision Wealth Strategies, LLC | 67,794 | $414 |
| OXFORD ASSET MANAGEMENT LLP | 34,786 | $213 |
| AXQ CAPITAL, LP | 17,030 | $104 |
| Brooklyn Investment Group | 49,189 | $307 |
| Strategic Blueprint, LLC | 51,100 | $312 |
| Inspire Advisors, LLC | 16,767 | $102 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 43,922 | $268 |
| DAVENPORT & Co LLC | 50,000 | $306 |
| CANADA PENSION PLAN INVESTMENT BOARD | 75,000 | $458 |
| GUGGENHEIM CAPITAL LLC | 12,826 | $78 |
| Squarepoint Ops LLC | 15,014 | $92 |
| Mariner, LLC | 11,560 | $71 |
| ProShare Advisors LLC | 10,659 | $65 |
| TWO SIGMA INVESTMENTS, LP | 10,400 | $64 |
| Aquatic Capital Management LLC | 2,137 | $13 |
| Rockefeller Capital Management L.P. | 174 | $1 |
| OPTIMA CAPITAL LLC | 81 | $0 |
| MAI Capital Management | 60 | $0 |
| Triumph Capital Management | 25 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Legato Capital Management LLC | 512,039 | 580,545 | +68,506 (+13.4%) |
| DGS Capital Management, LLC | 33,268 | 50,370 | +17,102 (+51.4%) |
| State of Wyoming | 58,520 | 82,949 | +24,429 (+41.7%) |
| AQR CAPITAL MANAGEMENT LLC | 348,081 | 872,795 | +524,714 (+150.7%) |
| MILLENNIUM MANAGEMENT LLC | 256,337 | 489,310 | +232,973 (+90.9%) |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 117,662 | 238,975 | +121,313 (+103.1%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 834,683 | 1,025,080 | +190,397 (+22.8%) |
| Qube Research & Technologies Ltd | 46,189 | 164,835 | +118,646 (+256.9%) |
| BANK OF AMERICA CORP /DE/ | 518,771 | 641,421 | +122,650 (+23.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 308,500 | 378,100 | +69,600 (+22.6%) |
| DIMENSIONAL FUND ADVISORS LP | 2,432,380 | 2,536,794 | +104,414 (+4.3%) |
| GOLDMAN SACHS GROUP INC | 532,140 | 647,146 | +115,006 (+21.6%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 463,705 | 496,166 | +32,461 (+7.0%) |
| Schonfeld Strategic Advisors LLC | 14,103 | 44,754 | +30,651 (+217.3%) |
| VANGUARD GROUP INC | 2,655,942 | 2,723,750 | +67,808 (+2.6%) |
| D. E. Shaw & Co., Inc. | 499,753 | 554,571 | +54,818 (+11.0%) |
| BlackRock, Inc. | 3,526,009 | 3,589,270 | +63,261 (+1.8%) |
| ExodusPoint Capital Management, LP | 32,904 | 54,014 | +21,110 (+64.2%) |
| STATE STREET CORP | 1,033,854 | 1,075,570 | +41,716 (+4.0%) |
| LAZARD ASSET MANAGEMENT LLC | 16,162 | 47,766 | +31,604 (+195.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Significant Wealth Partners LLC | 44,452 | 22,202 | -22,250 (-50.1%) |
| October Effect Ltd | 25,666 | 23,100 | -2,566 (-10.0%) |
| SHERBROOKE PARK ADVISERS LLC | 13,628 | 10,562 | -3,066 (-22.5%) |
| Campbell & CO Investment Adviser LLC | 83,413 | 55,648 | -27,765 (-33.3%) |
| ROYCE & ASSOCIATES LP | 680,222 | 611,019 | -69,203 (-10.2%) |
| Jump Financial, LLC | 74,170 | 15,643 | -58,527 (-78.9%) |
| FEDERATED HERMES, INC. | 349,184 | 139,510 | -209,674 (-60.0%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 217,868 | 197,868 | -20,000 (-9.2%) |
| UBS Group AG | 173,012 | 22,396 | -150,616 (-87.1%) |
| MORGAN STANLEY | 656,962 | 494,456 | -162,506 (-24.7%) |
| JANUS HENDERSON GROUP PLC | 289,086 | 188,717 | -100,369 (-34.7%) |
| MARTINGALE ASSET MANAGEMENT L P | 105,660 | 92,260 | -13,400 (-12.7%) |
| CITADEL ADVISORS LLC | 1,125,163 | 1,043,083 | -82,080 (-7.3%) |
| AMERICAN CENTURY COMPANIES INC | 1,232,732 | 1,165,489 | -67,243 (-5.5%) |
| ROYAL BANK OF CANADA | 79,550 | 4,996 | -74,554 (-93.7%) |
| MACQUARIE GROUP LTD | 284,219 | 244,853 | -39,366 (-13.9%) |
| WINTON GROUP Ltd | 105,583 | 97,377 | -8,206 (-7.8%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 349,376 | 316,701 | -32,675 (-9.4%) |
| JPMORGAN CHASE & CO | 211,055 | 184,966 | -26,089 (-12.4%) |
| FRANKLIN RESOURCES INC | 80,239 | 60,132 | -20,107 (-25.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Penn Mutual Asset Management, LLC | 38,280 | $350 |
| PharVision Advisers, LLC | 15,061 | $138 |
| Petrus Trust Company, LTA | 26,414 | $242 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,700 | $180 |
| One Wealth Advisors, LLC | 11,622 | $106 |
| Walleye Capital LLC | 90,906 | $832 |
| Graham Capital Management, L.P. | 18,358 | $168 |
| Centiva Capital, LP | 25,828 | $236 |
| BAILARD, INC. | 14,200 | $130 |
| Engineers Gate Manager LP | 16,135 | $148 |
| Quarry LP | 2,488 | $23 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,201 | $267 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,078 | $111 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,441 | $96 |
| Gotham Asset Management, LLC | 10,059 | $92 |
| NATIONAL BANK OF CANADA /FI/ | 2,963 | $27 |
| Altshuler Shaham Ltd | 488 | $4 |
| Physician Wealth Advisors, Inc. | 154 | $1 |
| PRINCIPAL SECURITIES, INC. | 100 | $1 |
| Caitong International Asset Management Co., Ltd | 8 | $0 |