CUSIP: 82846H504 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 219,937 | $12,130 |
| Walleye Capital LLC | 100,000 | $5,556 |
| BARCLAYS PLC | 27,895 | $1,538 |
| Jefferies Financial Group Inc. | 7,830 | $432 |
| Cetera Investment Advisers | 4,120 | $227 |
| Elequin Capital, LP | 419 | $23 |
| Family Manage LLC | 200 | $11 |
| WHITTIER TRUST CO | 260 | $17 |
| CoreCap Advisors, LLC | 108 | $6 |
| Plante Moran Financial Advisors, LLC | 70 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | 174,000 | 265,400 | +91,400 (+52.5%) |
| D. E. Shaw & Co., Inc. | 343,100 | 943,100 | +600,000 (+174.9%) |
| WOLVERINE ASSET MANAGEMENT LLC | 158,787 | 170,148 | +11,361 (+7.2%) |
| Voya Investment Management LLC | 438,330 | 490,330 | +52,000 (+11.9%) |
| BANK OF AMERICA CORP /DE/ | 60,375 | 158,166 | +97,791 (+162.0%) |
| JPMORGAN CHASE & CO | 16,105 | 86,764 | +70,659 (+438.7%) |
| AMERIPRISE FINANCIAL INC | 453,350 | 473,350 | +20,000 (+4.4%) |
| STATE STREET CORP | 154,000 | 169,000 | +15,000 (+9.7%) |
| WELLS FARGO & COMPANY/MN | 30,933 | 41,386 | +10,453 (+33.8%) |
| JANE STREET GROUP, LLC | 28,800 | 32,845 | +4,045 (+14.0%) |
| RAYMOND JAMES FINANCIAL INC | 36,745 | 37,164 | +419 (+1.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Context Capital Management, LLC | 340,000 | 100,000 | -240,000 (-70.6%) |
| BlueCrest Capital Management Ltd | 323,219 | 55,998 | -267,221 (-82.7%) |
| MACKAY SHIELDS LLC | 1,186,085 | 1,171,159 | -14,926 (-1.3%) |
| CSS LLC/IL | 136,315 | 67,921 | -68,394 (-50.2%) |
| TWO SIGMA INVESTMENTS, LP | 293,447 | 99,377 | -194,070 (-66.1%) |
| LOOMIS SAYLES & CO L P | 159,307 | 1,732 | -157,575 (-98.9%) |
| MORGAN STANLEY | 246,258 | 191,149 | -55,109 (-22.4%) |
| BlackRock, Inc. | 919,849 | 878,866 | -40,983 (-4.5%) |
| Clearbridge Investments, LLC | 600,847 | 585,147 | -15,700 (-2.6%) |
| Invesco Ltd. | 110,000 | 82,500 | -27,500 (-25.0%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 385,050 | 370,600 | -14,450 (-3.8%) |
| FMR LLC | 161,900 | 146,900 | -15,000 (-9.3%) |
| PALISADE CAPITAL MANAGEMENT, LP | 20,000 | 19,352 | -648 (-3.2%) |
| VAN ECK ASSOCIATES CORP | 350,981 | 346,734 | -4,247 (-1.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| LORD, ABBETT & CO. LLC | 90,832 | $5 |
| FIFTH THIRD BANCORP | 218 | $12 |
| UBS Group AG | 74 | $4 |