Ticker: SMRT CUSIP: 83193G107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,907,285 | $3,853 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3,300,000 | $6,666 |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,209,606 | $4,463 |
| Dean, Jacobson Financial Services, LLC | 17,396 | $35 |
| OLIO Financial Planning | 31,086 | $63 |
| ExodusPoint Capital Management, LP | 274,246 | $554 |
| Point72 Asset Management, L.P. | 454,520 | $918 |
| Russell Investments Group, Ltd. | 481,053 | $972 |
| OMERS ADMINISTRATION Corp | 136,300 | $275 |
| SEI INVESTMENTS CO | 143,957 | $291 |
| Hudson Bay Capital Management LP | 67,200 | $136 |
| BALYASNY ASSET MANAGEMENT L.P. | 65,862 | $133 |
| M&T Bank Corp | 35,670 | $72 |
| CIBC Asset Management Inc | 29,803 | $60 |
| Tower Research Capital LLC (TRC) | 15,556 | $31 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,204 | $39 |
| AMERICAN CENTURY COMPANIES INC | 19,261 | $39 |
| NEUBERGER BERMAN GROUP LLC | 14,937 | $30 |
| Crewe Advisors LLC | 6,000 | $12 |
| Rockefeller Capital Management L.P. | 4,964 | $10 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Blue Door Asset Management, LLC | 5,336,659 | 5,635,657 | +298,998 (+5.6%) |
| Northern Right Capital Management, L.P. | 2,651,516 | 3,479,459 | +827,943 (+31.2%) |
| MAK CAPITAL ONE LLC | 2,863,923 | 3,577,973 | +714,050 (+24.9%) |
| GatePass Capital, LLC | 529,022 | 579,022 | +50,000 (+9.5%) |
| ROYCE & ASSOCIATES LP | 1,369,571 | 2,434,571 | +1,065,000 (+77.8%) |
| XTX Topco Ltd | 189,921 | 331,534 | +141,613 (+74.6%) |
| MARSHALL WACE, LLP | 2,957,841 | 3,964,108 | +1,006,267 (+34.0%) |
| GOLDMAN SACHS GROUP INC | 2,436,889 | 2,884,418 | +447,529 (+18.4%) |
| JANE STREET GROUP, LLC | 1,481,954 | 1,907,912 | +425,958 (+28.7%) |
| NORTHERN TRUST CORP | 411,718 | 695,845 | +284,127 (+69.0%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 200,000 | 250,000 | +50,000 (+25.0%) |
| MORGAN STANLEY | 2,000,337 | 2,145,427 | +145,090 (+7.3%) |
| TWO SIGMA INVESTMENTS, LP | 162,105 | 242,504 | +80,399 (+49.6%) |
| Jain Global LLC | 13,865 | 68,365 | +54,500 (+393.1%) |
| Qube Research & Technologies Ltd | 119,240 | 185,278 | +66,038 (+55.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 2,023,466 | 2,094,953 | +71,487 (+3.5%) |
| BlackRock, Inc. | 2,702,502 | 2,771,652 | +69,150 (+2.6%) |
| Schonfeld Strategic Advisors LLC | 270,738 | 315,121 | +44,383 (+16.4%) |
| CITADEL ADVISORS LLC | 609,525 | 660,117 | +50,592 (+8.3%) |
| Verition Fund Management LLC | 54,443 | 81,779 | +27,336 (+50.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Long Pond Capital, LP | 6,066,093 | 5,610,150 | -455,943 (-7.5%) |
| State of Wyoming | 281,970 | 47,056 | -234,914 (-83.3%) |
| GSA CAPITAL PARTNERS LLP | 1,261,386 | 799,275 | -462,111 (-36.6%) |
| UBS Group AG | 10,448,199 | 5,607,246 | -4,840,953 (-46.3%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,160,066 | 1,720,704 | -439,362 (-20.3%) |
| MILLENNIUM MANAGEMENT LLC | 3,646,341 | 2,439,726 | -1,206,615 (-33.1%) |
| DIMENSIONAL FUND ADVISORS LP | 1,194,098 | 795,868 | -398,230 (-33.3%) |
| AQR CAPITAL MANAGEMENT LLC | 482,537 | 227,300 | -255,237 (-52.9%) |
| VANGUARD GROUP INC | 12,401,185 | 12,136,579 | -264,606 (-2.1%) |
| Centiva Capital, LP | 202,284 | 110,652 | -91,632 (-45.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,538,012 | 1,401,600 | -136,412 (-8.9%) |
| Lighthouse Investment Partners, LLC | 281,894 | 246,711 | -35,183 (-12.5%) |
| BARCLAYS PLC | 292,017 | 180,002 | -112,015 (-38.4%) |
| AMERIPRISE FINANCIAL INC | 528,640 | 412,831 | -115,809 (-21.9%) |
| BANK OF AMERICA CORP /DE/ | 375,557 | 269,246 | -106,311 (-28.3%) |
| ROYAL BANK OF CANADA | 89,382 | 7,017 | -82,365 (-92.1%) |
| R Squared Ltd | 51,587 | 46,978 | -4,609 (-8.9%) |
| JPMORGAN CHASE & CO | 325,147 | 264,877 | -60,270 (-18.5%) |
| Engineers Gate Manager LP | 90,937 | 59,723 | -31,214 (-34.3%) |
| Quadrature Capital Ltd | 63,607 | 38,770 | -24,837 (-39.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Starwood Capital Group Management, L.L.C. | 3,000,000 | $4,230 |
| AlphaCentric Advisors LLC | 325,000 | $569 |
| Arnhold LLC | 384,079 | $542 |
| THOMPSON DAVIS & CO., INC. | 53,999 | $76 |
| AMAZON COM INC | 626,893 | $884 |
| Kanen Wealth Management LLC | 18,141 | $26 |
| STEINBERGANNA WEALTH MANAGEMENT | 17,396 | $25 |
| BOOTHBAY FUND MANAGEMENT, LLC | 174,780 | $246 |
| BRIGHTON JONES LLC | 103,405 | $146 |
| JGP Wealth Management, LLC | 40,000 | $54 |
| Banco BTG Pactual S.A. | 16,200 | $23 |
| TWO SIGMA SECURITIES, LLC | 17,249 | $24 |
| NORGES BANK | 250,000 | $248 |
| SteelPeak Wealth, LLC | 35,207 | $50 |
| Pallas Capital Advisors LLC | 12,334 | $17 |
| Caitong International Asset Management Co., Ltd | 849 | $1 |