Ticker: SFD CUSIP: 832248207 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Walnut Level Capital LLC | 380,915 | $8,506 |
| Numerai GP LLC | 171,356 | $3,826 |
| ISLAY CAPITAL MANAGEMENT, LLC | 38,412 | $858 |
| Jackson Creek Investment Advisors LLC | 66,588 | $1 |
| MARTINGALE ASSET MANAGEMENT L P | 343,963 | $7,681 |
| MIRABELLA FINANCIAL SERVICES LLP | 30,846 | $689 |
| Abel Hall, LLC | 9,207 | $206 |
| ExodusPoint Capital Management, LP | 184,144 | $4,112 |
| Jessup Wealth Management, Inc | 7,050 | $157 |
| Kendall Capital Management | 9,300 | $208 |
| SILVER OAK SECURITIES, INCORPORATED | 24,434 | $545 |
| Vestmark Advisory Solutions, Inc. | 86,840 | $1,939 |
| M&G PLC | 197,823 | $4,352 |
| Family Manage LLC | 10,447 | $233 |
| GSA CAPITAL PARTNERS LLP | 34,704 | $1 |
| CWA Asset Management Group, LLC | 26,642 | $595 |
| Pacer Advisors, Inc. | 217,468 | $4,856 |
| D. E. Shaw & Co., Inc. | 417,092 | $9,314 |
| Federation des caisses Desjardins du Quebec | 70,487 | $1,574 |
| STEPHENS INC /AR/ | 18,927 | $423 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fourth Sail Capital LP | 981,581 | 1,140,619 | +159,038 (+16.2%) |
| Game Creek Capital, LP | 78,750 | 173,500 | +94,750 (+120.3%) |
| SELDON CAPITAL LP | 71,274 | 112,199 | +40,925 (+57.4%) |
| Zimmer Partners, LP | 1,836,714 | 2,090,000 | +253,286 (+13.8%) |
| Quinn Opportunity Partners LLC | 193,414 | 425,230 | +231,816 (+119.9%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 56,254 | 120,163 | +63,909 (+113.6%) |
| Aster Capital Management (DIFC) Ltd | 5,548 | 16,409 | +10,861 (+195.8%) |
| AXQ CAPITAL, LP | 59,468 | 68,164 | +8,696 (+14.6%) |
| ALGERT GLOBAL LLC | 509,676 | 765,767 | +256,091 (+50.2%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,212,144 | 1,560,647 | +348,503 (+28.8%) |
| TWO SIGMA INVESTMENTS, LP | 496,662 | 1,402,258 | +905,596 (+182.3%) |
| Aquatic Capital Management LLC | 75,713 | 137,423 | +61,710 (+81.5%) |
| PRUDENTIAL FINANCIAL INC | 182,886 | 958,018 | +775,132 (+423.8%) |
| Sterling Capital Management LLC | 2,793 | 87,751 | +84,958 (+3041.8%) |
| Point72 Asset Management, L.P. | 100,485 | 625,699 | +525,214 (+522.7%) |
| TWO SIGMA ADVISERS, LP | 1,727,944 | 2,031,000 | +303,056 (+17.5%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 357,483 | 537,383 | +179,900 (+50.3%) |
| Y-Intercept (Hong Kong) Ltd | 9,118 | 45,624 | +36,506 (+400.4%) |
| Russell Investments Group, Ltd. | 477,976 | 922,747 | +444,771 (+93.1%) |
| READYSTATE ASSET MANAGEMENT LP | 132,300 | 150,765 | +18,465 (+14.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sandia Investment Management LP | 25,000 | 10,000 | -15,000 (-60.0%) |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 462,200 | 450,800 | -11,400 (-2.5%) |
| Renaissance Capital LLC | 57,400 | 28,761 | -28,639 (-49.9%) |
| Quantbot Technologies LP | 188,284 | 33,067 | -155,217 (-82.4%) |
| Walleye Capital LLC | 1,645,703 | 744,964 | -900,739 (-54.7%) |
| Rakuten Investment Management, Inc. | 36,938 | 1,450 | -35,488 (-96.1%) |
| PharVision Advisers, LLC | 14,570 | 10,394 | -4,176 (-28.7%) |
| State of Wyoming | 22,338 | 2,826 | -19,512 (-87.3%) |
| Holocene Advisors, LP | 823,880 | 284,979 | -538,901 (-65.4%) |
| XTX Topco Ltd | 47,739 | 9,620 | -38,119 (-79.8%) |
| BALYASNY ASSET MANAGEMENT L.P. | 1,664,585 | 1,089,266 | -575,319 (-34.6%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 223,785 | 202,179 | -21,606 (-9.7%) |
| MILLENNIUM MANAGEMENT LLC | 3,634,709 | 2,651,940 | -982,769 (-27.0%) |
| Freestone Grove Partners LP | 242,924 | 148,861 | -94,063 (-38.7%) |
| ING GROEP NV | 329,500 | 213,800 | -115,700 (-35.1%) |
| LECAP ASSET MANAGEMENT LTD | 12,421 | 9,359 | -3,062 (-24.7%) |
| Machina Capital S.A.S. | 21,703 | 16,303 | -5,400 (-24.9%) |
| TWINBEECH CAPITAL LP | 47,739 | 33,026 | -14,713 (-30.8%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 450,000 | 250,000 | -200,000 (-44.4%) |
| Ancora Advisors LLC | 279,550 | 257,622 | -21,928 (-7.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Monashee Investment Management LLC | 180,000 | $4,226 |
| Intrinsic Edge Capital Management LLC | 303,961 | $7,137 |
| Burkehill Global Management, LP | 600,000 | $14,088 |
| Fortress Investment Group LLC | 201,055 | $4,721 |
| Longaeva Partners L.P. | 200,736 | $4,713 |
| Cinctive Capital Management LP | 318,975 | $7,490 |
| Scientech Research LLC | 34,913 | $820 |
| SHERBROOKE PARK ADVISERS LLC | 21,511 | $505 |
| SOROS FUND MANAGEMENT LLC | 368,940 | $8,663 |
| Bridgefront Capital, LLC | 17,864 | $419 |
| MAVERICK CAPITAL LTD | 187,805 | $4,410 |
| Sciencast Management LP | 17,345 | $407 |
| Diametric Capital, LP | 8,639 | $203 |
| MUFG Securities EMEA plc | 111,000 | $2,606 |
| 111 Capital | 10,363 | $243 |
| Counterpoint Mutual Funds LLC | 21,432 | $503 |
| Fieldview Capital Management, LLC | 8,758 | $206 |
| HBK INVESTMENTS L P | 80,000 | $1,878 |
| Quadrature Capital Ltd | 47,236 | $1,109 |
| Diversified Trust Co | 26,508 | $622 |