SOLSTICE ADVANCED MATLS INC

Ticker: SOLS CUSIP: 83443Q103 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC18,387,717$893,275
BlackRock, Inc.17,248,713$837,942
Sessa Capital IM, L.P.7,468,410$362,815
STATE STREET CORP5,048,905$245,276
MORGAN STANLEY4,017,107$195,151
Madison Avenue Partners, LP2,782,460$135,172
UBS Group AG2,681,543$130,269
NORGES BANK2,642,400$128,368
GOLDMAN SACHS GROUP INC2,313,957$112,412
GEODE CAPITAL MANAGEMENT, LLC2,255,240$110,395
FMR LLC2,251,070$109,357
MILLENNIUM MANAGEMENT LLC1,807,366$87,802
BANK OF AMERICA CORP /DE/1,797,003$87,298
Point72 Asset Management, L.P.1,782,184$86,578
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,669,408$81,100
PAULSON & CO. INC.1,395,787$67,807
FRANKLIN RESOURCES INC1,308,060$63,546
Kinetic Partners Management, LP1,222,400$59,384
Castle Hook Partners LP1,190,374$57,828
Bank of New York Mellon Corp1,149,212$55,829
ALKEON CAPITAL MANAGEMENT LLC1,125,000$54,653
NORTHERN TRUST CORP1,109,646$53,907
Thrivent Financial for Lutherans1,102,284$54
DIMENSIONAL FUND ADVISORS LP1,016,070$49,363
BOWEN HANES & CO INC979,398$48
GOLDENTREE ASSET MANAGEMENT LP975,345$47,303
VICTORY CAPITAL MANAGEMENT INC951,210$46,210
TWO SIGMA INVESTMENTS, LP888,210$43,149
JPMORGAN CHASE & CO872,342$42,378
RAYMOND JAMES FINANCIAL INC835,745$40,601
Legal & General Group Plc799,872$38,858
BALYASNY ASSET MANAGEMENT L.P.755,738$36,714
PRINCIPAL FINANCIAL GROUP INC755,089$36,682
Progeny 3, Inc.731,100$35,517
XN LP711,674$34,573
Pennant Investors, LP700,000$34,006
CITADEL ADVISORS LLC686,992$33,374
WELLS FARGO & COMPANY/MN667,500$32,427
ROYAL BANK OF CANADA658,319$31,980
MASON CAPITAL MANAGEMENT LLC633,801$30,790
JANUS HENDERSON GROUP PLC559,263$27,171
UBS ASSET MANAGEMENT AMERICAS INC550,606$26,748
Public Sector Pension Investment Board549,346$26,687
WINTON GROUP Ltd531,935$25,841
Schonfeld Strategic Advisors LLC496,659$24,128
LOOMIS SAYLES & CO L P485,782$23,599
Clearline Capital LP481,669$23,399
TEACHER RETIREMENT SYSTEM OF TEXAS458,555$22,277
Invesco Ltd.446,315$21,682
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC432,002$21
Pacer Advisors, Inc.424,764$20,635
Tairen Capital Ltd423,000$20,549
Nuveen, LLC421,877$20,495
AMERIPRISE FINANCIAL INC389,581$18,926
No Street GP LP375,000$18,218
BARCLAYS PLC370,015$17,975
RHUMBLINE ADVISERS367,612$17,859
Clearbridge Investments, LLC362,672$17,619
CANADA PENSION PLAN INVESTMENT BOARD362,642$17,617
NEUBERGER BERMAN GROUP LLC361,476$17,561
Qube Research & Technologies Ltd360,737$17,525
Lloyd Harbor Capital Management, LLC345,000$16,760
GLENVIEW CAPITAL MANAGEMENT, LLC337,266$16,384
One Fin Capital Management LP325,000$15,789
Swiss National Bank316,800$15,390
BW Gestao de Investimentos Ltda.305,507$14,842
Covea Finance305,472$14,840
Private Wealth Partners, LLC305,213$14,827
BANK OF MONTREAL /CAN/299,719$14,644
Gotham Asset Management, LLC297,619$14,458
Yaupon Capital Management LP291,261$14,149
STIFEL FINANCIAL CORP284,540$13,823
Congruence Capital, LLC279,490$13,578
Bayberry Capital Partners LP278,900$13,549
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM276,877$13,451
ANCHOR CAPITAL ADVISORS LLC276,222$13,419
MARSHALL WACE, LLP271,740$13,201
SUSQUEHANNA INTERNATIONAL GROUP, LLP269,884$13,111
LPL Financial LLC267,287$12,985
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP247,896$12,043
Hel Ved Capital Management Ltd244,360$11,871
SG Americas Securities, LLC240,728$12
Cresset Asset Management, LLC229,593$11,154
Haverford Trust Co220,841$10,728
JGP Global Gestao de Recursos Ltda.219,605$10,668
FIRST TRUST ADVISORS LP211,413$10,270
Capital Research Global Investors198,102$9,624
NEW YORK STATE COMMON RETIREMENT FUND194,675$9,457
TWO SIGMA ADVISERS, LP191,600$9,308
OCCUDO QUANTITATIVE STRATEGIES LP190,108$9,235
NOMURA HOLDINGS INC189,971$9,229
Lighthouse Investment Partners, LLC188,502$9,157
Kailix Advisors LLC186,750$9,072
ELEMENT CAPITAL MANAGEMENT LLC186,032$9,037
PFA Pension, Forsikringsaktieselskab185,836$9,080
AQR CAPITAL MANAGEMENT LLC183,534$8,916
NEEDHAM INVESTMENT MANAGEMENT LLC175,000$8,502
abrdn plc169,354$8,227
Callodine Capital Management, LP169,300$8,225
NEW YORK STATE TEACHERS RETIREMENT SYSTEM168,561$8
878 other institutions13,465,065$621,716
Total (978 institutions)129,576,782$6,121,463