Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Capital CS Group, LLC | 23,802 | $476 |
| Blueshift Asset Management, LLC | 98,108 | $1,962 |
| J. Goldman & Co LP | 710,364 | $14,204 |
| HBK INVESTMENTS L P | 1,685,004 | $33,692 |
| Inspire Investing, LLC | 127,978 | $2,559 |
| Triad Investment Management | 13,104 | $262 |
| Jackson Creek Investment Advisors LLC | 62,320 | $1 |
| Canandaigua National Trust Co of Florida | 12,967 | $259 |
| Pacer Advisors, Inc. | 1,727,827 | $34,548 |
| Concorde Asset Management, LLC | 11,557 | $231 |
| New Vernon Capital Holdings II LLC | 9,764 | $196 |
| Limestone Investment Advisors LP | 27,298 | $546 |
| Gilman Hill Asset Management, LLC | 15,227 | $304 |
| Advyzon Investment Management, LLC | 13,978 | $279 |
| Atom Investors LP | 19,173 | $383 |
| Elo Mutual Pension Insurance Co | 68,702 | $1,374 |
| WINTON GROUP Ltd | 31,100 | $622 |
| MIRABELLA FINANCIAL SERVICES LLP | 10,926 | $218 |
| NATIXIS | 122,331 | $2,446 |
| Lighthouse Investment Partners, LLC | 15,700 | $314 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| swisspartners Advisors Ltd | 366,838 | 389,976 | +23,138 (+6.3%) |
| Weaver C. Barksdale & Associates, Inc. | 45,993 | 82,362 | +36,369 (+79.1%) |
| CHECK CAPITAL MANAGEMENT INC/CA | 2,061,843 | 2,883,500 | +821,657 (+39.9%) |
| Hi-Line Capital Management, LLC | 535,843 | 552,047 | +16,204 (+3.0%) |
| OXFORD ASSET MANAGEMENT LLP | 22,344 | 78,197 | +55,853 (+250.0%) |
| PRIVATE MANAGEMENT GROUP INC | 1,203,595 | 1,346,183 | +142,588 (+11.8%) |
| READYSTATE ASSET MANAGEMENT LP | 399,560 | 565,623 | +166,063 (+41.6%) |
| Mork Capital Management, LLC | 43,200 | 54,400 | +11,200 (+25.9%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,976 | 244,216 | +197,240 (+419.9%) |
| SummitTX Capital, L.P. | 10,256 | 153,960 | +143,704 (+1401.2%) |
| Riverview Capital Advisers, LLC | 11,389 | 29,389 | +18,000 (+158.0%) |
| Qsemble Capital Management, LP | 24,956 | 72,473 | +47,517 (+190.4%) |
| ATLAS CAPITAL ADVISORS LLC | 457 | 35,608 | +35,151 (+7691.7%) |
| Everstar Asset Management, LLC | 38,793 | 42,164 | +3,371 (+8.7%) |
| Shay Capital LLC | 57,544 | 79,749 | +22,205 (+38.6%) |
| CastleKnight Management LP | 51,600 | 139,000 | +87,400 (+169.4%) |
| Advisors Asset Management, Inc. | 360,864 | 452,955 | +92,091 (+25.5%) |
| HSBC HOLDINGS PLC | 216,667 | 2,076,539 | +1,859,872 (+858.4%) |
| TWO SIGMA INVESTMENTS, LP | 1,933,521 | 2,518,787 | +585,266 (+30.3%) |
| MAVERICK CAPITAL LTD | 150,253 | 248,591 | +98,338 (+65.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Doma Perpetual Capital Management LLC | 1,158,398 | 63,712 | -1,094,686 (-94.5%) |
| Chou Associates Management Inc. | 702,462 | 409,589 | -292,873 (-41.7%) |
| BISLETT MANAGEMENT, LLC | 743,306 | 600,000 | -143,306 (-19.3%) |
| Kontiki Capital Management (HK) Ltd. | 6,654,289 | 5,968,024 | -686,265 (-10.3%) |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,114,795 | 1,092,331 | -22,464 (-2.0%) |
| PENN DAVIS MCFARLAND INC | 634,294 | 136,262 | -498,032 (-78.5%) |
| CAPITAL MANAGEMENT CORP /VA | 661,466 | 513,699 | -147,767 (-22.3%) |
| Aldebaran Capital, LLC | 112,069 | 106,347 | -5,722 (-5.1%) |
| Sage Investment Counsel LLC | 35,534 | 11,142 | -24,392 (-68.6%) |
| Camelot Portfolios, LLC | 93,477 | 70,282 | -23,195 (-24.8%) |
| SEIZERT CAPITAL PARTNERS, LLC | 1,960,976 | 1,900,152 | -60,824 (-3.1%) |
| Empyrean Capital Partners, LP | 905,623 | 692,775 | -212,848 (-23.5%) |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 87,916 | 50,409 | -37,507 (-42.7%) |
| Helium Advisors LLC | 70,921 | 66,721 | -4,200 (-5.9%) |
| Guardian Wealth Management, Inc. | 33,828 | 17,640 | -16,188 (-47.9%) |
| Alberta Investment Management Corp | 1,486,226 | 620,000 | -866,226 (-58.3%) |
| Jump Financial, LLC | 535,116 | 45,800 | -489,316 (-91.4%) |
| LETSON INVESTMENT MANAGEMENT, INC. | 23,870 | 12,010 | -11,860 (-49.7%) |
| SRS Capital Advisors, Inc. | 191,521 | 2,631 | -188,890 (-98.6%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,443,411 | 2,313,347 | -130,064 (-5.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Quantessence Capital LLC | 37,902 | $882 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | $1,466 |
| Aigen Investment Management, LP | 76,176 | $1,773 |
| October Effect Ltd | 13,520 | $315 |
| Fieldview Capital Management, LLC | 74,743 | $1,740 |
| TWINBEECH CAPITAL LP | 224,703 | $5,230 |
| AXQ CAPITAL, LP | 37,529 | $873 |
| Numerai GP LLC | 74,336 | $1,730 |
| SHERBROOKE PARK ADVISERS LLC | 16,530 | $385 |
| Redwood Investment Management, LLC | 137,519 | $3 |
| Edgestream Partners, L.P. | 175,980 | $4,096 |
| INNEALTA CAPITAL, LLC | 11,023 | $257 |
| Susquehanna Portfolio Strategies, LLC | 252,012 | $5,866 |
| Fort Henry Capital, LLC | 8,673 | $202 |
| Quantbot Technologies LP | 133,014 | $3,096 |
| Optimist Retirement Group LLC | 10,025 | $233 |
| MBA Advisors LLC | 10,000 | $233 |
| Entropy Technologies, LP | 43,947 | $1,023 |
| Integrated Investment Consultants, LLC | 16,061 | $374 |
| Bayesian Capital Management, LP | 8,800 | $205 |