Ticker: SKE CUSIP: 83056P715 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ARMOR ADVISORS, L.L.C. | 90,400 | $2,145 |
| Bornite Capital Management LP | 523,000 | $12,423 |
| BW Gestao de Investimentos Ltda. | 438,147 | $10,397 |
| Grand Central Investment Group | 12,594 | $299 |
| Caprock Group, LLC | 124,566 | $2,956 |
| Georgetown University | 9,500 | $226 |
| Astoria Portfolio Advisors LLC. | 9,071 | $323 |
| Murphy Pohlad Asset Management LLC | 8,700 | $206 |
| PICTON MAHONEY ASSET MANAGEMENT | 126,000 | $2,997 |
| Alberta Investment Management Corp | 250,000 | $5,938 |
| Y-Intercept (Hong Kong) Ltd | 74,757 | $1,774 |
| Caitong International Asset Management Co., Ltd | 6,782 | $161 |
| FNY Investment Advisers, LLC | 14,600 | $0 |
| Brooklyn Investment Group | 16,694 | $397 |
| Southeast Asset Advisors Inc. | 10,000 | $237 |
| Quadrature Capital Ltd | 49,100 | $1,165 |
| Gotham Asset Management, LLC | 92,820 | $2,203 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 85,220 | $2,022 |
| Kohmann Bosshard Financial Services, LLC | 5,000 | $119 |
| Public Sector Pension Investment Board | 45,617 | $1,083 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Waratah Capital Advisors Ltd. | 1,227,900 | 1,526,799 | +298,899 (+24.3%) |
| Pinnacle Wealth Management Group, Inc. | 19,600 | 45,257 | +25,657 (+130.9%) |
| Pekin Hardy Strauss, Inc. | 176,923 | 224,073 | +47,150 (+26.7%) |
| Fortitude Advisory Group L.L.C. | 54,590 | 59,000 | +4,410 (+8.1%) |
| INTACT INVESTMENT MANAGEMENT INC. | 86,700 | 157,200 | +70,500 (+81.3%) |
| Quantbot Technologies LP | 67,678 | 121,303 | +53,625 (+79.2%) |
| MILLENNIUM MANAGEMENT LLC | 1,522,801 | 2,202,510 | +679,709 (+44.6%) |
| Allspring Global Investments Holdings, LLC | 757,000 | 977,000 | +220,000 (+29.1%) |
| VANGUARD GROUP INC | 1,260,442 | 2,625,277 | +1,364,835 (+108.3%) |
| TORONTO DOMINION BANK | 10,858 | 122,899 | +112,041 (+1031.9%) |
| Hudson Bay Capital Management LP | 60,295 | 121,400 | +61,105 (+101.3%) |
| FMR LLC | 910,400 | 1,480,400 | +570,000 (+62.6%) |
| UBS Group AG | 1,029,117 | 1,290,071 | +260,954 (+25.4%) |
| NATIONAL BANK OF CANADA /FI/ | 149,009 | 246,400 | +97,391 (+65.4%) |
| FRANKLIN RESOURCES INC | 2,228,038 | 2,396,970 | +168,932 (+7.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,931 | 293,455 | +208,524 (+245.5%) |
| ROYAL BANK OF CANADA | 1,083,930 | 1,236,448 | +152,518 (+14.1%) |
| BANK OF MONTREAL /CAN/ | 676,650 | 786,924 | +110,274 (+16.3%) |
| MORGAN STANLEY | 739,324 | 888,954 | +149,630 (+20.2%) |
| CITADEL ADVISORS LLC | 234,917 | 348,873 | +113,956 (+48.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Orion Resource Partners LP | 3,447,840 | 2,775,640 | -672,200 (-19.5%) |
| Helikon Investments Ltd | 16,871,819 | 15,828,709 | -1,043,110 (-6.2%) |
| Fiscal Wisdom Wealth Management, LLC | 224,737 | 166,806 | -57,931 (-25.8%) |
| Goehring & Rozencwajg Associates, LLC | 874,822 | 562,975 | -311,847 (-35.6%) |
| Ruffer LLP | 1,270,055 | 814,056 | -455,999 (-35.9%) |
| SPROTT INC. | 1,330,589 | 1,074,396 | -256,193 (-19.3%) |
| PCJ Investment Counsel Ltd. | 145,880 | 142,470 | -3,410 (-2.3%) |
| Connor, Clark & Lunn Investment Management Ltd. | 1,519,556 | 1,408,546 | -111,010 (-7.3%) |
| Groupe la Francaise | 354,500 | 325,000 | -29,500 (-8.3%) |
| Marex Group plc | 76,364 | 20,000 | -56,364 (-73.8%) |
| GOLDMAN SACHS GROUP INC | 761,378 | 137,735 | -623,643 (-81.9%) |
| JANE STREET GROUP, LLC | 732,416 | 499,647 | -232,769 (-31.8%) |
| JPMORGAN CHASE & CO | 1,467,864 | 1,210,102 | -257,762 (-17.6%) |
| BANK OF AMERICA CORP /DE/ | 474,470 | 273,882 | -200,588 (-42.3%) |
| Federation des caisses Desjardins du Quebec | 236,220 | 217,110 | -19,110 (-8.1%) |
| Cutler Capital Management, LLC | 14,500 | 13,805 | -695 (-4.8%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 202,065 | 181,382 | -20,683 (-10.2%) |
| TD Waterhouse Canada Inc. | 10,493 | 254 | -10,239 (-97.6%) |
| TWO SIGMA INVESTMENTS, LP | 36,621 | 21,200 | -15,421 (-42.1%) |
| RAYMOND JAMES FINANCIAL INC | 143,620 | 125,847 | -17,773 (-12.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MEDICI CAPITAL LLC | 121,800 | $2,244 |
| JUPITER ASSET MANAGEMENT LTD | 1,616,139 | $29,770 |
| Kiker Wealth Management, LLC | 13,355 | $246 |
| Dynamic Technology Lab Private Ltd | 21,145 | $390 |
| Vident Advisory, LLC | 120,068 | $2,213 |
| EAGLE GLOBAL ADVISORS LLC | 10,200 | $188 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 18,900 | $348 |
| Hurley Capital, LLC | 1,000 | $18 |
| Advisory Services Network, LLC | 5,400 | $99 |
| Leonteq Securities AG | 1,500 | $38 |
| Tower Research Capital LLC (TRC) | 717 | $13 |
| BlackRock, Inc. | 494 | $9 |
| Aspect Partners, LLC | 148 | $3 |