Ticker: SEI CUSIP: 83418M103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AI-Squared Management Ltd | 85,500 | $3,930 |
| Candelo Capital Management LP | 102,600 | $4,717 |
| Ratan Capital Management LP | 250,095 | $11,497 |
| Valiant Capital Management, L.P. | 734,499 | $33,765 |
| Corigliano Investment Advisers, LLC | 120,400 | $5,535 |
| Wealth High Governance Capital Ltda | 213,635 | $9,821 |
| No Street GP LP | 375,000 | $17,239 |
| Lisanti Capital Growth, LLC | 83,885 | $3,856 |
| Maxi Investments CY Ltd | 103,650 | $5 |
| Value Aligned Research Advisors, LLC | 975,939 | $44,864 |
| SOROS CAPITAL MANAGEMENT LLC | 43,800 | $2,013 |
| AlphaStar Capital Management, LLC | 82,508 | $3,793 |
| BW Gestao de Investimentos Ltda. | 136,365 | $6,269 |
| Central Asset Investments & Management Holdings (HK) Ltd | 7,400 | $340 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 38,494 | $1,770 |
| O'Neil Global Advisors, Inc. | 7,614 | $350 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 61,000 | $2,804 |
| Baader Bank Aktiengesellschaft | 45,000 | $2,069 |
| Shellback Capital, LP | 33,374 | $1,534 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,021,000 | $46,935 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Goodlander Investment Management, LLC | 650,000 | 960,000 | +310,000 (+47.7%) |
| AYAL Capital Advisors Ltd | 231,381 | 309,121 | +77,740 (+33.6%) |
| Amplify Investments, LLC | 7,126 | 8,653 | +1,527 (+21.4%) |
| Ranger Investment Management, L.P. | 426,140 | 623,213 | +197,073 (+46.2%) |
| Situational Awareness LP | 1,150,300 | 1,866,500 | +716,200 (+62.3%) |
| Penn Capital Management Company, LLC | 17,377 | 288,343 | +270,966 (+1559.3%) |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,796,310 | 2,076,324 | +280,014 (+15.6%) |
| Sagefield Capital LP | 302,766 | 396,471 | +93,705 (+30.9%) |
| ADVENT INTERNATIONAL, L.P. | 1,006,900 | 1,263,809 | +256,909 (+25.5%) |
| EAM Investors, LLC | 21,261 | 122,958 | +101,697 (+478.3%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 317,734 | 629,747 | +312,013 (+98.2%) |
| Lighthouse Investment Partners, LLC | 30,100 | 277,500 | +247,400 (+821.9%) |
| Aventail Capital Group, LP | 266,267 | 300,069 | +33,802 (+12.7%) |
| Bridgefront Capital, LLC | 5,980 | 20,133 | +14,153 (+236.7%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 961,547 | 1,227,721 | +266,174 (+27.7%) |
| ExodusPoint Capital Management, LP | 88,252 | 249,157 | +160,905 (+182.3%) |
| Chung Wu Investment Group, LLC | 1,300 | 4,000 | +2,700 (+207.7%) |
| Freestone Grove Partners LP | 28,121 | 213,140 | +185,019 (+657.9%) |
| Qube Research & Technologies Ltd | 280,102 | 1,154,864 | +874,762 (+312.3%) |
| EMERALD ADVISERS, LLC | 616,719 | 626,692 | +9,973 (+1.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,003,000 | 250,000 | -753,000 (-75.1%) |
| Mercuria Capital Strategies, LLC | 85,006 | 32,038 | -52,968 (-62.3%) |
| Meros Investment Management, LP | 291,738 | 164,324 | -127,414 (-43.7%) |
| SIR Capital Management, L.P. | 763,894 | 164,959 | -598,935 (-78.4%) |
| Ballast Asset Management, LP | 181,774 | 113,026 | -68,748 (-37.8%) |
| Encompass Capital Advisors LLC | 2,919,586 | 2,559,543 | -360,043 (-12.3%) |
| GeoSphere Capital Management, LLC | 139,472 | 129,472 | -10,000 (-7.2%) |
| Hiddenite Capital Partners LP | 350,000 | 300,000 | -50,000 (-14.3%) |
| Portolan Capital Management, LLC | 363,440 | 19,474 | -343,966 (-94.6%) |
| Concentric Capital Strategies, LP | 299,968 | 92,549 | -207,419 (-69.1%) |
| Ceredex Value Advisors LLC | 876,900 | 812,901 | -63,999 (-7.3%) |
| Uniplan Investment Counsel, Inc. | 183,793 | 144,375 | -39,418 (-21.4%) |
| CenterBook Partners LP | 415,453 | 356,472 | -58,981 (-14.2%) |
| Sphera Management Technology Funds Ltd | 30,000 | 20,000 | -10,000 (-33.3%) |
| PharVision Advisers, LLC | 11,048 | 4,376 | -6,672 (-60.4%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 72,191 | 10,347 | -61,844 (-85.7%) |
| PINNACLE ASSOCIATES LTD | 355,188 | 213,282 | -141,906 (-40.0%) |
| ROYCE & ASSOCIATES LP | 494,568 | 331,965 | -162,603 (-32.9%) |
| Channing Capital Management, LLC | 267,831 | 205,290 | -62,541 (-23.4%) |
| Point72 Asset Management, L.P. | 1,097,575 | 44,300 | -1,053,275 (-96.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Acuitas Investments, LLC | 182,886 | $7,310 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 569,200 | $22,751 |
| Hel Ved Capital Management Ltd | 91,600 | $3,661 |
| Whalen Wealth Management Inc. | 22,021 | $880 |
| Sender Co & Partners, Inc. | 46,759 | $1,869 |
| Quantbot Technologies LP | 161,433 | $6,452 |
| Bayesian Capital Management, LP | 10,200 | $408 |
| Duquesne Family Office LLC | 145,600 | $6 |
| MOORE CAPITAL MANAGEMENT, LP | 93,694 | $3,745 |
| Polymer Capital Management (US) LLC | 15,000 | $600 |
| AGF MANAGEMENT LTD | 165,442 | $6,613 |
| Yaupon Capital Management LP | 25,453 | $1,017 |
| nVerses Capital, LLC | 5,700 | $73 |
| Schonfeld Strategic Advisors LLC | 133,422 | $5,333 |
| Counterpoint Mutual Funds LLC | 12,041 | $481 |
| Morse Asset Management, Inc | 4,970 | $199 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 4,506 | $180 |
| PDT Partners, LLC | 8,900 | $356 |
| Phoenix Holdings Ltd. | 19,791 | $796 |
| OMERS ADMINISTRATION Corp | 23,900 | $955 |