Ticker: SWBI CUSIP: 831754106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PharVision Advisers, LLC | 28,075 | $277 |
| OXFORD ASSET MANAGEMENT LLP | 14,152 | $140 |
| FOX RUN MANAGEMENT, L.L.C. | 20,308 | $200 |
| Dynamic Technology Lab Private Ltd | 11,142 | $110 |
| Weiss Asset Management LP | 57,834 | $571 |
| Brandywine Global Investment Management, LLC | 84,090 | $830 |
| Engineers Gate Manager LP | 44,433 | $439 |
| Brevan Howard Capital Management LP | 50,529 | $499 |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,229 | $269 |
| Avantax Planning Partners, Inc. | 16,631 | $164 |
| JANE STREET GROUP, LLC | 187,210 | $1,848 |
| Jump Financial, LLC | 15,755 | $156 |
| Quarry LP | 2,074 | $20 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,000 | $10 |
| Virtu Financial LLC | 15,514 | $0 |
| Versant Capital Management, Inc | 510 | $5 |
| SIGNATUREFD, LLC | 300 | $3 |
| Optiver Holding B.V. | 270 | $3 |
| SageView Advisory Group, LLC | 139 | $1 |
| FLAGSHIP HARBOR ADVISORS, LLC | 100 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Trexquant Investment LP | 122,636 | 318,026 | +195,390 (+159.3%) |
| Fidelis Capital Partners, LLC | 12,962 | 46,390 | +33,428 (+257.9%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,046,133 | 1,311,503 | +265,370 (+25.4%) |
| Allianz Asset Management GmbH | 183,220 | 312,727 | +129,507 (+70.7%) |
| TWO SIGMA INVESTMENTS, LP | 753,964 | 850,656 | +96,692 (+12.8%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 117,242 | 217,199 | +99,957 (+85.3%) |
| CITADEL ADVISORS LLC | 11,178 | 145,014 | +133,836 (+1197.3%) |
| AQR CAPITAL MANAGEMENT LLC | 138,497 | 202,761 | +64,264 (+46.4%) |
| Squarepoint Ops LLC | 122,236 | 176,195 | +53,959 (+44.1%) |
| Quantinno Capital Management LP | 10,388 | 41,699 | +31,311 (+301.4%) |
| Quantbot Technologies LP | 14,957 | 21,678 | +6,721 (+44.9%) |
| BALYASNY ASSET MANAGEMENT L.P. | 59,759 | 75,629 | +15,870 (+26.6%) |
| Independent Advisor Alliance | 29,935 | 35,855 | +5,920 (+19.8%) |
| WELLS FARGO & COMPANY/MN | 75,279 | 89,339 | +14,060 (+18.7%) |
| MERCER GLOBAL ADVISORS INC /ADV | 19,958 | 29,793 | +9,835 (+49.3%) |
| ROYAL BANK OF CANADA | 85,506 | 90,902 | +5,396 (+6.3%) |
| FIRST TRUST ADVISORS LP | 137,012 | 140,483 | +3,471 (+2.5%) |
| JONES FINANCIAL COMPANIES LLLP | 10,631 | 13,754 | +3,123 (+29.4%) |
| DEUTSCHE BANK AG\ | 30,738 | 33,793 | +3,055 (+9.9%) |
| Invesco Ltd. | 134,021 | 137,004 | +2,983 (+2.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lesa Sroufe & Co | 81,454 | 75,225 | -6,229 (-7.6%) |
| Ancora Advisors LLC | 107,597 | 48,493 | -59,104 (-54.9%) |
| Aquatic Capital Management LLC | 66,968 | 18,644 | -48,324 (-72.2%) |
| AlphaQuest LLC | 28,707 | 8,854 | -19,853 (-69.2%) |
| MILLENNIUM MANAGEMENT LLC | 768,873 | 288,304 | -480,569 (-62.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 2,310,074 | 2,196,874 | -113,200 (-4.9%) |
| TWO SIGMA ADVISERS, LP | 832,100 | 734,300 | -97,800 (-11.8%) |
| MARSHALL WACE, LLP | 202,186 | 85,120 | -117,066 (-57.9%) |
| GOLDMAN SACHS GROUP INC | 477,932 | 307,368 | -170,564 (-35.7%) |
| AMERICAN CENTURY COMPANIES INC | 457,676 | 351,654 | -106,022 (-23.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,377 | 80,521 | -126,856 (-61.2%) |
| Bank of New York Mellon Corp | 510,954 | 413,924 | -97,030 (-19.0%) |
| DIMENSIONAL FUND ADVISORS LP | 2,534,368 | 2,473,250 | -61,118 (-2.4%) |
| SIMPLEX TRADING, LLC | 76,949 | 2,153 | -74,796 (-97.2%) |
| NORTHERN TRUST CORP | 355,905 | 334,223 | -21,682 (-6.1%) |
| BANK OF AMERICA CORP /DE/ | 80,997 | 66,712 | -14,285 (-17.6%) |
| STATE STREET CORP | 851,702 | 838,214 | -13,488 (-1.6%) |
| JPMORGAN CHASE & CO | 86,768 | 73,110 | -13,658 (-15.7%) |
| Vident Advisory, LLC | 29,115 | 21,968 | -7,147 (-24.5%) |
| MetLife Investment Management, LLC | 26,320 | 17,651 | -8,669 (-32.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Spurstone Advisory Services, LLC | 4,700 | $46 |
| EntryPoint Capital, LLC | 19,885 | $195 |
| Significant Wealth Partners LLC | 10,817 | $106 |
| nVerses Capital, LLC | 5,500 | $71 |
| SUMMIT WEALTH GROUP LLC / CO | 1,157 | $280 |
| Unison Advisors LLC | 35,409 | $353 |
| Petrus Trust Company, LTA | 22,167 | $218 |
| OPPENHEIMER & CO INC | 61,200 | $602 |
| ExodusPoint Capital Management, LP | 80,411 | $790 |
| McAdam, LLC | 17,514 | $172 |
| D. E. Shaw & Co., Inc. | 206,861 | $2,033 |
| Ballentine Partners, LLC | 17,588 | $173 |
| Y-Intercept (Hong Kong) Ltd | 12,457 | $122 |
| Sigma Planning Corp | 10,257 | $102 |
| IMC-Chicago, LLC | 24,048 | $236 |
| AMERIPRISE FINANCIAL INC | 12,557 | $124 |
| GGM Financials LLC | 331 | $3 |
| Wealthspire Advisors, LLC | 632 | $6 |
| Advisory Services Network, LLC | 300 | $3 |
| PRINCIPAL SECURITIES, INC. | 138 | $1 |