Ticker: SLAB CUSIP: 826919102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bradley & Co. Private Wealth Management, LLC | 8,055 | $1,053 |
| Cinctive Capital Management LP | 49,232 | $6,435 |
| Auxano Advisors, LLC | 7,888 | $1,031 |
| PALLADIEM, LLC | 1,108 | $147 |
| PECONIC PARTNERS LLC | 30,000 | $3,921 |
| ExodusPoint Capital Management, LP | 29,612 | $3,870 |
| XTX Topco Ltd | 6,449 | $843 |
| New Age Alpha Advisors, LLC | 4,289 | $561 |
| GLOBEFLEX CAPITAL L P | 1,343 | $176 |
| Campbell & CO Investment Adviser LLC | 2,843 | $372 |
| LMR Partners LLP | 30,000 | $3,921 |
| PICTON MAHONEY ASSET MANAGEMENT | 6,925 | $905 |
| CAXTON ASSOCIATES LLP | 4,792 | $626 |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,500 | $1,634 |
| NATIXIS | 4,100 | $536 |
| Kemnay Advisory Services Inc. | 336 | $44 |
| Pinnacle Wealth Planning Services, Inc. | 264 | $35 |
| MERCER GLOBAL ADVISORS INC /ADV | 1,577 | $206 |
| Elyxium Wealth, LLC | 97 | $13 |
| Aster Capital Management (DIFC) Ltd | 44 | $6 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| S Squared Technology, LLC | 95,000 | 98,000 | +3,000 (+3.2%) |
| Grandeur Peak Global Advisors, LLC | 83,599 | 95,513 | +11,914 (+14.3%) |
| Future Fund LLC | 8,298 | 11,878 | +3,580 (+43.1%) |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 342,310 | 547,403 | +205,093 (+59.9%) |
| Moody Aldrich Partners LLC | 14,366 | 19,521 | +5,155 (+35.9%) |
| Granahan Investment Management, LLC | 9,756 | 32,019 | +22,263 (+228.2%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,731 | 22,849 | +20,118 (+736.7%) |
| Edgestream Partners, L.P. | 44,595 | 64,934 | +20,339 (+45.6%) |
| Thrivent Financial for Lutherans | 113,337 | 467,958 | +354,621 (+312.9%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 464,811 | 616,475 | +151,664 (+32.6%) |
| Y-Intercept (Hong Kong) Ltd | 18,478 | 33,591 | +15,113 (+81.8%) |
| Trexquant Investment LP | 45,381 | 70,699 | +25,318 (+55.8%) |
| MACKENZIE FINANCIAL CORP | 140,793 | 259,173 | +118,380 (+84.1%) |
| Bayforest Capital Ltd | 136 | 680 | +544 (+400.0%) |
| Squarepoint Ops LLC | 358,016 | 423,673 | +65,657 (+18.3%) |
| One Capital Management, LLC | 8,298 | 11,878 | +3,580 (+43.1%) |
| BNP Paribas Investment Partners S.A. | 349 | 135,886 | +135,537 (+38835.8%) |
| TUDOR INVESTMENT CORP ET AL | 35,977 | 59,928 | +23,951 (+66.6%) |
| GOLDMAN SACHS GROUP INC | 473,098 | 592,236 | +119,138 (+25.2%) |
| NORGES BANK | 311,188 | 428,524 | +117,336 (+37.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FOX RUN MANAGEMENT, L.L.C. | 12,030 | 3,533 | -8,497 (-70.6%) |
| CASTLEARK MANAGEMENT LLC | 47,542 | 22,622 | -24,920 (-52.4%) |
| Dynamic Technology Lab Private Ltd | 7,030 | 2,820 | -4,210 (-59.9%) |
| COMERICA BANK | 118,262 | 8,009 | -110,253 (-93.2%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 35,267 | 22,796 | -12,471 (-35.4%) |
| ALGERT GLOBAL LLC | 92,515 | 40,603 | -51,912 (-56.1%) |
| FEDERATED HERMES, INC. | 458,016 | 392,029 | -65,987 (-14.4%) |
| Entropy Technologies, LP | 4,776 | 2,148 | -2,628 (-55.0%) |
| Point72 Asset Management, L.P. | 75,600 | 12,170 | -63,430 (-83.9%) |
| WELLINGTON MANAGEMENT GROUP LLP | 626,403 | 317,096 | -309,307 (-49.4%) |
| OmniStar Financial Group, Inc. | 1,993 | 1,687 | -306 (-15.4%) |
| PIER 88 INVESTMENT PARTNERS LLC | 10,112 | 9,591 | -521 (-5.2%) |
| Public Sector Pension Investment Board | 36,600 | 15,100 | -21,500 (-58.7%) |
| ROYCE & ASSOCIATES LP | 29,757 | 21,755 | -8,002 (-26.9%) |
| MARSHALL WACE, LLP | 199,303 | 152,334 | -46,969 (-23.6%) |
| LOOMIS SAYLES & CO L P | 498,810 | 464,065 | -34,745 (-7.0%) |
| INTECH INVESTMENT MANAGEMENT LLC | 69,367 | 62,194 | -7,173 (-10.3%) |
| Assenagon Asset Management S.A. | 83,189 | 48,324 | -34,865 (-41.9%) |
| Connor, Clark & Lunn Investment Management Ltd. | 84,070 | 66,417 | -17,653 (-21.0%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 79,277 | 22,001 | -57,276 (-72.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| G2 Investment Partners Management LLC | 28,100 | $3,685 |
| MACQUARIE GROUP LTD | 997,151 | $130,756 |
| Farringdon Capital, Ltd. | 3,954 | $518 |
| MQS Management LLC | 1,821 | $239 |
| PharVision Advisers, LLC | 1,877 | $246 |
| nVerses Capital, LLC | 1,700 | $196 |
| Aigen Investment Management, LP | 4,466 | $586 |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,046 | $924 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,245 | $950 |
| INCEPTIONR LLC | 2,268 | $297 |
| Versor Investments LP | 2,989 | $392 |
| TWO SIGMA SECURITIES, LLC | 3,178 | $417 |
| Freestone Grove Partners LP | 40,908 | $5,364 |
| 111 Capital | 1,758 | $231 |
| Woodline Partners LP | 46,188 | $6,057 |
| ODDO BHF ASSET MANAGEMENT SAS | 5,883 | $771 |
| Hodges Capital Management Inc. | 2,500 | $328 |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,778 | $889 |
| TWINBEECH CAPITAL LP | 1,863 | $244 |
| Magnetar Financial LLC | 7,858 | $1,030 |