Ticker: SLGN CUSIP: 827048109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Atlas FRM LLC | 170,000 | $6,863 |
| AI Financial Services LLC | 18,217 | $735 |
| Sciencast Management LP | 37,462 | $1,512 |
| WINTON GROUP Ltd | 131,032 | $5,290 |
| Orbis Allan Gray Ltd | 888,720 | $35,878 |
| Dynamic Technology Lab Private Ltd | 22,971 | $927 |
| Atom Investors LP | 29,644 | $1,197 |
| Artisan Partners Limited Partnership | 870,049 | $35,124 |
| STEPH & CO | 7,231 | $292 |
| Farringdon Capital, Ltd. | 5,107 | $206 |
| Numerai GP LLC | 7,615 | $307 |
| Weiss Asset Management LP | 53,108 | $2,144 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 413,368 | $16,803 |
| MARSHALL WACE, LLP | 284,556 | $11,488 |
| Y-Intercept (Hong Kong) Ltd | 17,494 | $706 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,550 | $224 |
| Brooklyn Investment Group | 5,564 | $228 |
| Alberta Investment Management Corp | 35,400 | $1,429 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 167,431 | $6,759 |
| TWINBEECH CAPITAL LP | 5,500 | $222 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 131,909 | 203,262 | +71,353 (+54.1%) |
| Sapience Investments, LLC | 10,528 | 13,230 | +2,702 (+25.7%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,226,060 | 3,400,088 | +2,174,028 (+177.3%) |
| RBF Capital, LLC | 35,000 | 159,671 | +124,671 (+356.2%) |
| NICOLA WEALTH MANAGEMENT LTD. | 105,900 | 136,900 | +31,000 (+29.3%) |
| Campbell & CO Investment Adviser LLC | 7,145 | 68,560 | +61,415 (+859.6%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 815,142 | 895,925 | +80,783 (+9.9%) |
| SG Americas Securities, LLC | 5,353 | 1,175,238 | +1,169,885 (+21854.8%) |
| Aster Capital Management (DIFC) Ltd | 4,498 | 7,703 | +3,205 (+71.3%) |
| SummitTX Capital, L.P. | 16,413 | 48,092 | +31,679 (+193.0%) |
| TWO SIGMA INVESTMENTS, LP | 23,973 | 495,962 | +471,989 (+1968.8%) |
| ROYCE & ASSOCIATES LP | 708,905 | 755,611 | +46,706 (+6.6%) |
| FMR LLC | 10,629,040 | 15,850,200 | +5,221,160 (+49.1%) |
| Skylands Capital, LLC | 38,150 | 42,900 | +4,750 (+12.5%) |
| Dana Investment Advisors, Inc. | 73,478 | 90,617 | +17,139 (+23.3%) |
| TWO SIGMA ADVISERS, LP | 78,900 | 253,600 | +174,700 (+221.4%) |
| JPMORGAN CHASE & CO | 7,597,335 | 9,274,095 | +1,676,760 (+22.1%) |
| DIMENSIONAL FUND ADVISORS LP | 3,740,397 | 4,387,955 | +647,558 (+17.3%) |
| ProShare Advisors LLC | 629,197 | 736,780 | +107,583 (+17.1%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 597,804 | 666,415 | +68,611 (+11.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aristotle Capital Boston, LLC | 635,621 | 580,668 | -54,953 (-8.6%) |
| Union Heritage Capital, LLC | 63,726 | 58,335 | -5,391 (-8.5%) |
| JLB & ASSOCIATES INC | 45,887 | 28,964 | -16,923 (-36.9%) |
| SEGALL BRYANT & HAMILL, LLC | 1,057,515 | 990,036 | -67,479 (-6.4%) |
| WELLINGTON MANAGEMENT GROUP LLP | 5,604,993 | 213,738 | -5,391,255 (-96.2%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 102,773 | 65,336 | -37,437 (-36.4%) |
| Boston Trust Walden Corp | 1,629,030 | 1,533,779 | -95,251 (-5.8%) |
| Allspring Global Investments Holdings, LLC | 2,474,382 | 1,968,534 | -505,848 (-20.4%) |
| GW&K Investment Management, LLC | 755,652 | 539,766 | -215,886 (-28.6%) |
| Robeco Schweiz AG | 199,187 | 155,787 | -43,400 (-21.8%) |
| Clearbridge Investments, LLC | 896,586 | 229,863 | -666,723 (-74.4%) |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 587,179 | 489,825 | -97,354 (-16.6%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 221,895 | 56,600 | -165,295 (-74.5%) |
| Engineers Gate Manager LP | 97,705 | 60,112 | -37,593 (-38.5%) |
| AlphaQuest LLC | 14,119 | 5,281 | -8,838 (-62.6%) |
| BALYASNY ASSET MANAGEMENT L.P. | 449,761 | 232,826 | -216,935 (-48.2%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 230,660 | 39,355 | -191,305 (-82.9%) |
| XTX Topco Ltd | 18,109 | 6,154 | -11,955 (-66.0%) |
| GHP Investment Advisors, Inc. | 127,956 | 120,906 | -7,050 (-5.5%) |
| GLENMEDE TRUST CO NA | 305,681 | 258,372 | -47,309 (-15.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| AdvisorShares Investments LLC | 135,688 | $5,836 |
| Ausbil Investment Management Ltd | 21,375 | $921 |
| KENNEDY CAPITAL MANAGEMENT LLC | 292,712 | $12,590 |
| EULAV Asset Management | 217,600 | $9,359 |
| Dean Capital Management | 10,846 | $466 |
| ExodusPoint Capital Management, LP | 264,982 | $11,397 |
| MACQUARIE GROUP LTD | 1,052,436 | $45,265 |
| ODDO BHF ASSET MANAGEMENT SAS | 55,369 | $2,381 |
| Dogwood Wealth Management LLC | 5,764 | $248 |
| Livforsakringsbolaget Skandia, Omsesidigt | 48,900 | $2,103 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,499 | $968 |
| RDA Financial Network | 8,570 | $369 |
| DEAN INVESTMENT ASSOCIATES, LLC | 13,138 | $565 |
| Continuum Advisory, LLC | 13,913 | $598 |
| Oak Thistle LLC | 6,481 | $279 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 284,526 | $12,237 |
| FORA Capital, LLC | 5,036 | $217 |
| Legato Capital Management LLC | 6,789 | $292 |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,004 | $215 |
| Bank of Jackson Hole Trust | 1,124 | $48 |