Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MONETTA FINANCIAL SERVICES INC | 13,000 | $824 |
| OXFORD ASSET MANAGEMENT LLP | 14,629 | $928 |
| OFI INVEST ASSET MANAGEMENT | 306,000 | $16,521 |
| Jackson Creek Investment Advisors LLC | 21,888 | $1 |
| Total Wealth Planning & Management, Inc. | 4,400 | $279 |
| Entropy Technologies, LP | 29,462 | $1,868 |
| Wakefield Asset Management LLLP | 7,150 | $453 |
| iSAM Funds (UK) Ltd | 6,528 | $414 |
| MQS Management LLC | 3,343 | $212 |
| Edgestream Partners, L.P. | 50,305 | $3,190 |
| Drucker Wealth 3.0, LLC | 7,597 | $482 |
| Woodline Partners LP | 164,866 | $10,454 |
| Mach-1 Financial Group, LLC | 5,349 | $339 |
| KEATING INVESTMENT COUNSELORS INC | 3,625 | $230 |
| Polymer Capital Management (US) LLC | 8,043 | $510 |
| SummitTX Capital, L.P. | 19,639 | $1,245 |
| Greenland Capital Management LP | 6,995 | $444 |
| Bramshill Investments, LLC | 11,019 | $699 |
| Capital Research Global Investors | 1,612,979 | $102,279 |
| Alphadyne Asset Management LP | 17,737 | $1,125 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Numerai GP LLC | 6,320 | 137,596 | +131,276 (+2077.2%) |
| PZENA INVESTMENT MANAGEMENT LLC | 12,272,162 | 12,626,480 | +354,318 (+2.9%) |
| Harvest Investment Advisors, LLC | 16,618 | 25,678 | +9,060 (+54.5%) |
| AXQ CAPITAL, LP | 2,616 | 27,730 | +25,114 (+960.0%) |
| Mork Capital Management, LLC | 11,100 | 17,060 | +5,960 (+53.7%) |
| Bridgefront Capital, LLC | 10,712 | 24,212 | +13,500 (+126.0%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,627 | 57,856 | +43,229 (+295.5%) |
| Quantbot Technologies LP | 14,765 | 103,193 | +88,428 (+598.9%) |
| AlphaQuest LLC | 6,998 | 53,355 | +46,357 (+662.4%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,197 | 559,412 | +548,215 (+4896.1%) |
| EntryPoint Capital, LLC | 6,618 | 13,808 | +7,190 (+108.6%) |
| FIL Ltd | 3,447,873 | 5,190,211 | +1,742,338 (+50.5%) |
| TWO SIGMA INVESTMENTS, LP | 1,358,259 | 2,191,796 | +833,537 (+61.4%) |
| Jump Financial, LLC | 6,224 | 133,093 | +126,869 (+2038.4%) |
| Dynamic Technology Lab Private Ltd | 4,177 | 13,674 | +9,497 (+227.4%) |
| INCEPTIONR LLC | 4,700 | 11,174 | +6,474 (+137.7%) |
| DnB Asset Management AS | 889,273 | 1,141,649 | +252,376 (+28.4%) |
| TWO SIGMA ADVISERS, LP | 1,427,600 | 1,790,100 | +362,500 (+25.4%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,388,497 | 1,541,735 | +153,238 (+11.0%) |
| PAX Financial Group, LLC | 13,509 | 19,460 | +5,951 (+44.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Drum Hill Capital, LLC | 21,063 | 18,387 | -2,676 (-12.7%) |
| Eukles Asset Management | 19,657 | 4,423 | -15,234 (-77.5%) |
| LETKO, BROSSEAU & ASSOCIATES INC | 781,697 | 671,432 | -110,265 (-14.1%) |
| Twelve Points Wealth Management LLC | 36,310 | 22,571 | -13,739 (-37.8%) |
| S&T Bank/PA | 42,235 | 36,527 | -5,708 (-13.5%) |
| ALPS ADVISORS INC | 612,982 | 268,359 | -344,623 (-56.2%) |
| Haven Capital Group, Inc. | 7,960 | 5,698 | -2,262 (-28.4%) |
| Capital Investment Counsel, Inc | 68,717 | 57,259 | -11,458 (-16.7%) |
| Farringdon Capital, Ltd. | 13,745 | 4,752 | -8,993 (-65.4%) |
| Schonfeld Strategic Advisors LLC | 323,704 | 8,928 | -314,776 (-97.2%) |
| NICHOLAS COMPANY, INC. | 106,926 | 21,566 | -85,360 (-79.8%) |
| ROWLANDMILLER & PARTNERS.ADV | 40,101 | 35,101 | -5,000 (-12.5%) |
| Basepoint Wealth LLC | 6,014 | 3,708 | -2,306 (-38.3%) |
| MEEDER ASSET MANAGEMENT INC | 42,671 | 18,469 | -24,202 (-56.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 775,883 | 172,283 | -603,600 (-77.8%) |
| PDT Partners, LLC | 26,144 | 6,196 | -19,948 (-76.3%) |
| Pacer Advisors, Inc. | 1,161,476 | 874,329 | -287,147 (-24.7%) |
| Robeco Institutional Asset Management B.V. | 671,970 | 124,340 | -547,630 (-81.5%) |
| Rakuten Investment Management, Inc. | 157,898 | 26,974 | -130,924 (-82.9%) |
| Aaron Wealth Advisors LLC | 22,264 | 6,908 | -15,356 (-69.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Vulcan Value Partners, LLC | 311,645 | $23,954 |
| ALBERT D MASON INC | 11,638 | $896 |
| Spurstone Advisory Services, LLC | 500 | $38 |
| COATUE MANAGEMENT LLC | 1,272,952 | $97,992 |
| Scientech Research LLC | 10,768 | $829 |
| Versor Investments LP | 21,625 | $1,665 |
| Green Alpha Advisors, LLC | 4,500 | $346 |
| J. Goldman & Co LP | 123,961 | $9,543 |
| L2 Asset Management, LLC | 24,288 | $1,870 |
| Bayforest Capital Ltd | 5,975 | $460 |
| CGN Advisors LLC | 32,558 | $2,506 |
| Board of the Pension Protection Fund | 3,300 | $254 |
| City Center Advisors, LLC | 3,050 | $235 |
| Y-Intercept (Hong Kong) Ltd | 79,771 | $6,141 |
| nVerses Capital, LLC | 2,600 | $257 |
| Leonteq Securities AG | 44,202 | $3,403 |
| KLP KAPITALFORVALTNING AS | 218,900 | $16,851 |
| LifeWealth Investments, LLC | 4,368 | $336 |
| LCM Capital Management Inc | 2,831 | $218 |
| Concentric Capital Strategies, LP | 19,031 | $1,465 |