Ticker: SOLV CUSIP: 83444M101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Oak Thistle LLC | 30,885 | $2,447 |
| APPLETON PARTNERS INC/MA | 88,446 | $7 |
| FORA Capital, LLC | 20,273 | $1,647 |
| CAMBIAR INVESTORS LLC | 56,274 | $4,459 |
| Y-Intercept (Hong Kong) Ltd | 77,523 | $6,143 |
| Symmetry Investments LP | 25,000 | $1,981 |
| AXQ CAPITAL, LP | 6,824 | $541 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,910 | $1,261 |
| Quantbot Technologies LP | 38,492 | $3,050 |
| WIMMER ASSOCIATES 1, LLC | 2,564 | $203 |
| Leverty Financial Group, LLC | 4,030 | $319 |
| Camelot Portfolios, LLC | 1,532 | $121 |
| GWN SECURITIES INC. | 3,427 | $272 |
| ZACKS INVESTMENT MANAGEMENT | 61,547 | $4,877 |
| Fieldview Capital Management, LLC | 4,219 | $334 |
| V-Square Quantitative Management LLC | 5,228 | $414 |
| Dynamic Technology Lab Private Ltd | 2,998 | $238 |
| Laird Norton Wetherby Trust Company, LLC | 9,541 | $756 |
| Elo Mutual Pension Insurance Co | 19,148 | $1,517 |
| Atom Investors LP | 4,716 | $374 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ratan Capital Management LP | 205,261 | 250,605 | +45,344 (+22.1%) |
| Independent Franchise Partners LLP | 12,899,240 | 15,355,691 | +2,456,451 (+19.0%) |
| CLARK ESTATES INC/NY | 155,000 | 215,000 | +60,000 (+38.7%) |
| Ruffer LLP | 207,557 | 614,558 | +407,001 (+196.1%) |
| TERRIL BROTHERS, INC. | 265,001 | 271,851 | +6,850 (+2.6%) |
| Davis Selected Advisers | 5,517,611 | 6,220,072 | +702,461 (+12.7%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 836,106 | 2,109,027 | +1,272,921 (+152.2%) |
| BRASADA CAPITAL MANAGEMENT, LP | 62,245 | 82,383 | +20,138 (+32.4%) |
| Strong Tower Advisory Services | 99,169 | 107,408 | +8,239 (+8.3%) |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 80,200 | 147,300 | +67,100 (+83.7%) |
| WINTON GROUP Ltd | 16,123 | 95,345 | +79,222 (+491.4%) |
| WASHINGTON CAPITAL MANAGEMENT, INC | 7,500 | 9,705 | +2,205 (+29.4%) |
| Philosophy Capital Management LLC | 343,998 | 352,898 | +8,900 (+2.6%) |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 16,800 | +6,300 (+60.0%) |
| Vinva Investment Management Ltd | 4,203 | 82,285 | +78,082 (+1857.8%) |
| Gen-Wealth Partners Inc | 1,107 | 5,621 | +4,514 (+407.8%) |
| FOX RUN MANAGEMENT, L.L.C. | 10,825 | 18,646 | +7,821 (+72.2%) |
| QV Investors Inc. | 235,082 | 239,252 | +4,170 (+1.8%) |
| Gotham Asset Management, LLC | 135,372 | 291,308 | +155,936 (+115.2%) |
| Susquehanna Portfolio Strategies, LLC | 164,438 | 198,336 | +33,898 (+20.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| QVIDTVM Management LLC | 496,687 | 290,615 | -206,072 (-41.5%) |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 258,949 | 180,097 | -78,852 (-30.5%) |
| TRIAN FUND MANAGEMENT, L.P. | 8,462,819 | 8,236,753 | -226,066 (-2.7%) |
| CLIFFORD CAPITAL PARTNERS LLC | 352,221 | 308,680 | -43,541 (-12.4%) |
| NUANCE INVESTMENTS, LLC | 696,967 | 642,073 | -54,894 (-7.9%) |
| Factorial Partners, LLC | 42,000 | 32,500 | -9,500 (-22.6%) |
| Kiltearn Partners LLP | 93,000 | 78,909 | -14,091 (-15.2%) |
| CHELSEA COUNSEL CO | 8,910 | 2,023 | -6,887 (-77.3%) |
| Qsemble Capital Management, LP | 30,501 | 11,130 | -19,371 (-63.5%) |
| ANCHOR CAPITAL ADVISORS LLC | 597,911 | 587,922 | -9,989 (-1.7%) |
| ROBERTS GLORE & CO INC /IL/ | 10,206 | 4,743 | -5,463 (-53.5%) |
| Boston Partners | 4,630,300 | 4,085,487 | -544,813 (-11.8%) |
| Aster Capital Management (DIFC) Ltd | 4,002 | 816 | -3,186 (-79.6%) |
| NORDEA INVESTMENT MANAGEMENT AB | 758,847 | 14,662 | -744,185 (-98.1%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,776,048 | 1,630,872 | -145,176 (-8.2%) |
| Buckley Wealth Management, LLC | 13,080 | 9,712 | -3,368 (-25.7%) |
| FARMERS TRUST CO | 79,180 | 77,444 | -1,736 (-2.2%) |
| Lakeside Advisors, INC. | 6,309 | 4,878 | -1,431 (-22.7%) |
| Cypress Capital Group | 23,275 | 16,275 | -7,000 (-30.1%) |
| Andra AP-fonden | 110,115 | 55,715 | -54,400 (-49.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Arlington Partners LLC | 67,056 | $4,895 |
| Bastion Asset Management Inc. | 30,010 | $2,195 |
| SECTOR GAMMA AS | 59,259 | $4,326 |
| Zimmer Partners, LP | 275,000 | $20,075 |
| Burkehill Global Management, LP | 100,000 | $7,300 |
| SUMMIT WEALTH GROUP LLC / CO | 33,861 | $2,801 |
| Keystone Financial Planning, Inc. | 15,554 | $1,135 |
| iSAM Funds (UK) Ltd | 10,542 | $770 |
| Petros Family Wealth, LLC | 2,913 | $213 |
| EntryPoint Capital, LLC | 3,003 | $219 |
| Humankind Investments LLC | 3,759 | $274 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 292,622 | $21,361 |
| Qtron Investments LLC | 5,520 | $403 |
| Candriam S.C.A. | 80,975 | $5,911 |
| ORG Wealth Partners, LLC | 2,146 | $157 |
| Maven Securities LTD | 12,500 | $913 |
| TUDOR INVESTMENT CORP ET AL | 89,975 | $6,568 |
| Applied Finance Capital Management, LLC | 3,511 | $256 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 3,541 | $258 |
| PROFFITT & GOODSON INC | 1,737 | $127 |