Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| IVY LANE CAPITAL MANAGEMENT, LLC | 525,000 | $4,237 |
| Ardmore Road Asset Management LP | 1,146,509 | $9,252 |
| Portolan Capital Management, LLC | 1,496,410 | $12,076 |
| Versor Investments LP | 182,500 | $1,473 |
| Polar Asset Management Partners Inc. | 1,557,300 | $12,567 |
| ARDSLEY ADVISORY PARTNERS LP | 200,000 | $1,614 |
| Greenland Capital Management LP | 209,399 | $1,690 |
| MARSICO CAPITAL MANAGEMENT LLC | 696,442 | $5,620 |
| Atom Investors LP | 226,042 | $1,824 |
| FORA Capital, LLC | 134,717 | $1,087 |
| PharVision Advisers, LLC | 38,762 | $313 |
| Kerrisdale Advisers, LLC | 38,900 | $314 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,376 | $258 |
| Jump Financial, LLC | 748,832 | $6,043 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 109,937 | $887 |
| MYDA Advisors LLC | 50,000 | $404 |
| INCEPTIONR LLC | 37,539 | $303 |
| Bridgefront Capital, LLC | 36,423 | $294 |
| Quantitative Investment Management, LLC | 156,212 | $1 |
| OXFORD ASSET MANAGEMENT LLP | 21,070 | $170 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Westbourne Investment Advisors, Inc. | 442,747 | 530,436 | +87,689 (+19.8%) |
| Quinn Opportunity Partners LLC | 1,486,281 | 1,853,906 | +367,625 (+24.7%) |
| Junto Capital Management LP | 3,770,605 | 4,472,295 | +701,690 (+18.6%) |
| Y-Intercept (Hong Kong) Ltd | 110,347 | 1,230,760 | +1,120,413 (+1015.4%) |
| Bayforest Capital Ltd | 4,434 | 52,844 | +48,410 (+1091.8%) |
| Ausdal Financial Partners, Inc. | 628,109 | 1,043,572 | +415,463 (+66.1%) |
| BALYASNY ASSET MANAGEMENT L.P. | 68,662 | 10,386,733 | +10,318,071 (+15027.3%) |
| Man Group plc | 259,063 | 7,319,141 | +7,060,078 (+2725.2%) |
| Trek Financial, LLC | 578,276 | 769,475 | +191,199 (+33.1%) |
| Engineers Gate Manager LP | 291,064 | 992,863 | +701,799 (+241.1%) |
| Schonfeld Strategic Advisors LLC | 888,844 | 2,362,132 | +1,473,288 (+165.8%) |
| Quadrature Capital Ltd | 290,706 | 1,007,016 | +716,310 (+246.4%) |
| ALERUS FINANCIAL NA | 1,995 | 186,503 | +184,508 (+9248.5%) |
| AQR CAPITAL MANAGEMENT LLC | 1,033,208 | 10,066,852 | +9,033,644 (+874.3%) |
| FOX RUN MANAGEMENT, L.L.C. | 10,672 | 66,663 | +55,991 (+524.7%) |
| Militia Capital Partners, LP | 135,200 | 149,190 | +13,990 (+10.3%) |
| Assenagon Asset Management S.A. | 650,556 | 4,150,134 | +3,499,578 (+537.9%) |
| R Squared Ltd | 25,769 | 42,309 | +16,540 (+64.2%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 130,057 | 223,694 | +93,637 (+72.0%) |
| Baader Bank Aktiengesellschaft | 289,523 | 371,075 | +81,552 (+28.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,500,000 | 600,000 | -900,000 (-60.0%) |
| Contour Asset Management LLC | 9,853,000 | 3,355,000 | -6,498,000 (-65.9%) |
| Prentice Capital Management, LP | 1,180,677 | 1,093,998 | -86,679 (-7.3%) |
| Tairen Capital Ltd | 1,400,000 | 1,070,000 | -330,000 (-23.6%) |
| Alyeska Investment Group, L.P. | 22,917,842 | 11,195,463 | -11,722,379 (-51.1%) |
| PDT Partners, LLC | 1,068,509 | 340,208 | -728,301 (-68.2%) |
| READYSTATE ASSET MANAGEMENT LP | 1,150,906 | 92,701 | -1,058,205 (-91.9%) |
| Invenomic Capital Management LP | 1,575,633 | 836,693 | -738,940 (-46.9%) |
| Contrarius Group Holdings Ltd | 1,330,206 | 799,959 | -530,247 (-39.9%) |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,375,600 | 1,027,500 | -348,100 (-25.3%) |
| Quantbot Technologies LP | 749,724 | 48,356 | -701,368 (-93.6%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,300,911 | 6,433,486 | -3,867,425 (-37.5%) |
| TWO SIGMA INVESTMENTS, LP | 23,913,420 | 17,277,398 | -6,636,022 (-27.8%) |
| TWINBEECH CAPITAL LP | 340,566 | 17,800 | -322,766 (-94.8%) |
| XTX Topco Ltd | 712,665 | 423,352 | -289,313 (-40.6%) |
| TWO SIGMA SECURITIES, LLC | 118,486 | 18,958 | -99,528 (-84.0%) |
| RiverPark Advisors, LLC | 78,828 | 46,023 | -32,805 (-41.6%) |
| D. E. Shaw & Co., Inc. | 12,562,495 | 1,702,975 | -10,859,520 (-86.4%) |
| Leonteq Securities AG | 498,285 | 200,768 | -297,517 (-59.7%) |
| EntryPoint Capital, LLC | 46,002 | 19,931 | -26,071 (-56.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Think Investments LP | 2,016,200 | $15,545 |
| Meridiem Capital Partners LP | 2,242,590 | $17,290 |
| Slate Path Capital LP | 6,706,200 | $51,705 |
| RIVERPARK CAPITAL MANAGEMENT LLC | 41,133 | $317 |
| MONETTA FINANCIAL SERVICES INC | 100,000 | $771 |
| nVerses Capital, LLC | 81,100 | $868 |
| Cinctive Capital Management LP | 1,150,920 | $8,874 |
| Scientech Research LLC | 95,293 | $735 |
| Trivest Advisors Ltd | 895,000 | $6,900 |
| Total Clarity Wealth Management, Inc. | 110,456 | $852 |
| West Tower Group, LLC | 10,000 | $77 |
| Freestone Grove Partners LP | 1,345,686 | $10,375 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,547,954 | $19,645 |
| DMC Group, LLC | 16,386 | $126 |
| STANSBERRY ASSET MANAGEMENT, LLC | 85,739 | $661 |
| Gainplan LLC | 25,030 | $193 |
| Smith Thornton Advisors LLC | 17,628 | $136 |
| J. Goldman & Co LP | 233,470 | $1,800 |
| Garden State Investment Advisory Services LLC | 32,730 | $252 |
| Symmetry Investments LP | 100,000 | $771 |