Ticker: SDHC CUSIP: 83207R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Quent Capital, LLC | 23,000 | $386 |
| BNP PARIBAS ARBITRAGE, SA | 7,040 | $118 |
| CITIGROUP INC | 415 | $7 |
| Aster Capital Management (DIFC) Ltd | 151 | $3 |
| OPTIMA CAPITAL LLC | 28 | $0 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,800 | $0 |
| Transamerica Financial Advisors, Inc. | 4 | $0 |
| SRS Capital Advisors, Inc. | 2 | $0 |
| Kingdom Financial Group LLC. | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Conifer Management, L.L.C. | 851,556 | 1,433,350 | +581,794 (+68.3%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,252,081 | 1,469,003 | +216,922 (+17.3%) |
| WASATCH ADVISORS LP | 1,177,332 | 1,249,857 | +72,525 (+6.2%) |
| First Eagle Investment Management, LLC | 331,674 | 378,774 | +47,100 (+14.2%) |
| WELLINGTON MANAGEMENT GROUP LLP | 1,151,977 | 1,176,973 | +24,996 (+2.2%) |
| UBS Group AG | 26,132 | 49,047 | +22,915 (+87.7%) |
| SEI INVESTMENTS CO | 55,040 | 64,930 | +9,890 (+18.0%) |
| WELLS FARGO & COMPANY/MN | 122,406 | 128,597 | +6,191 (+5.1%) |
| BlackRock, Inc. | 153,762 | 158,370 | +4,608 (+3.0%) |
| D. E. Shaw & Co., Inc. | 29,768 | 33,250 | +3,482 (+11.7%) |
| VICTORY CAPITAL MANAGEMENT INC | 19,567 | 21,777 | +2,210 (+11.3%) |
| MORGAN STANLEY | 10,067 | 12,150 | +2,083 (+20.7%) |
| GEODE CAPITAL MANAGEMENT, LLC | 103,016 | 104,422 | +1,406 (+1.4%) |
| BANK OF AMERICA CORP /DE/ | 1,615 | 2,809 | +1,194 (+73.9%) |
| STATE STREET CORP | 41,212 | 42,312 | +1,100 (+2.7%) |
| US BANCORP \DE\ | 5,788 | 6,415 | +627 (+10.8%) |
| FMR LLC | 483 | 708 | +225 (+46.6%) |
| WOLFF WIESE MAGANA LLC | 70 | 90 | +20 (+28.6%) |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33,251 | 37,859 | +4,608 (+13.9%) |
| Daiwa Securities Group Inc. | 22,287 | 26,664 | +4,377 (+19.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AlphaQuest LLC | 11,026 | 631 | -10,395 (-94.3%) |
| GILDER GAGNON HOWE & CO LLC | 227,780 | 221,324 | -6,456 (-2.8%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 524,897 | 506,688 | -18,209 (-3.5%) |
| ENVESTNET ASSET MANAGEMENT INC | 40,363 | 28,799 | -11,564 (-28.7%) |
| STIFEL FINANCIAL CORP | 14,454 | 13,157 | -1,297 (-9.0%) |
| OSAIC HOLDINGS, INC. | 168 | 130 | -38 (-22.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| 12 West Capital Management LP | 535,140 | $9,451 |
| Ghisallo Capital Management LLC | 50,000 | $883 |
| Inspire Advisors, LLC | 12,111 | $214 |
| nVerses Capital, LLC | 900 | $34 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 20,288 | $358 |
| XTX Topco Ltd | 12,177 | $215 |
| Trexquant Investment LP | 17,849 | $315 |
| GOLDMAN SACHS GROUP INC | 81,680 | $1,442 |
| MARSHALL WACE, LLP | 27,229 | $481 |
| MILLENNIUM MANAGEMENT LLC | 22,023 | $389 |
| GSA CAPITAL PARTNERS LLP | 10,644 | $0 |
| NEUBERGER BERMAN GROUP LLC | 13,110 | $232 |
| Bank of New York Mellon Corp | 12,968 | $229 |
| Tower Research Capital LLC (TRC) | 550 | $10 |
| Fortitude Family Office, LLC | 229 | $4 |
| COMERICA BANK | 430 | $8 |
| Advisory Services Network, LLC | 247 | $4 |
| FIFTH THIRD BANCORP | 152 | $3 |