Ticker: SAH CUSIP: 83545G102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Covalis Capital LLP | 93,018 | $5,754 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,371 | $7,384 |
| Kingdom Financial Group LLC. | 4,267 | $264 |
| J. Goldman & Co LP | 41,353 | $2,558 |
| Numerai GP LLC | 5,542 | $343 |
| Pacer Advisors, Inc. | 136,644 | $8,453 |
| Counterpoint Mutual Funds LLC | 4,883 | $302 |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,807 | $483 |
| Laurion Capital Management LP | 11,119 | $688 |
| ExodusPoint Capital Management, LP | 23,775 | $1,471 |
| Camelot Portfolios, LLC | 666 | $41 |
| SAX WEALTH ADVISORS, LLC | 4,057 | $251 |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,586 | $2,078 |
| Schonfeld Strategic Advisors LLC | 14,827 | $917 |
| CAXTON ASSOCIATES LLP | 4,810 | $298 |
| DRW Securities, LLC | 3,768 | $233 |
| GUGGENHEIM CAPITAL LLC | 6,568 | $406 |
| FOSTER & MOTLEY INC | 5,127 | $0 |
| Mariner, LLC | 5,006 | $311 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,381 | $209 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 501,181 | 596,138 | +94,957 (+18.9%) |
| Y-Intercept (Hong Kong) Ltd | 8,508 | 41,706 | +33,198 (+390.2%) |
| Empowered Funds, LLC | 32,541 | 79,882 | +47,341 (+145.5%) |
| WEXFORD CAPITAL LP | 2,782 | 5,459 | +2,677 (+96.2%) |
| Trexquant Investment LP | 66,417 | 92,430 | +26,013 (+39.2%) |
| ALGERT GLOBAL LLC | 38,407 | 73,638 | +35,231 (+91.7%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 68,136 | 101,224 | +33,088 (+48.6%) |
| TWO SIGMA INVESTMENTS, LP | 109,128 | 157,166 | +48,038 (+44.0%) |
| AMERICAN CENTURY COMPANIES INC | 110,410 | 197,867 | +87,457 (+79.2%) |
| Inspire Investing, LLC | 5,959 | 7,577 | +1,618 (+27.2%) |
| Jump Financial, LLC | 4,148 | 12,300 | +8,152 (+196.5%) |
| BNP PARIBAS ARBITRAGE, SA | 106,064 | 181,189 | +75,125 (+70.8%) |
| MARTINGALE ASSET MANAGEMENT L P | 33,711 | 37,585 | +3,874 (+11.5%) |
| Gotham Asset Management, LLC | 22,309 | 36,327 | +14,018 (+62.8%) |
| PDT Partners, LLC | 57,702 | 58,385 | +683 (+1.2%) |
| Point72 Asset Management, L.P. | 15,929 | 38,216 | +22,287 (+139.9%) |
| ProShare Advisors LLC | 77,612 | 94,898 | +17,286 (+22.3%) |
| Invesco Ltd. | 456,508 | 510,963 | +54,455 (+11.9%) |
| SEI INVESTMENTS CO | 12,374 | 36,528 | +24,154 (+195.2%) |
| STATE STREET CORP | 638,707 | 701,133 | +62,426 (+9.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TOWLE & CO | 148,905 | 141,087 | -7,818 (-5.3%) |
| AlphaQuest LLC | 23,953 | 2,685 | -21,268 (-88.8%) |
| Edgestream Partners, L.P. | 76,843 | 47,612 | -29,231 (-38.0%) |
| Versor Investments LP | 8,800 | 4,600 | -4,200 (-47.7%) |
| TUDOR INVESTMENT CORP ET AL | 183,522 | 66,199 | -117,323 (-63.9%) |
| Aquatic Capital Management LLC | 18,876 | 7,717 | -11,159 (-59.1%) |
| Quantbot Technologies LP | 11,729 | 3,986 | -7,743 (-66.0%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 327,055 | 286,384 | -40,671 (-12.4%) |
| MILLENNIUM MANAGEMENT LLC | 383,117 | 230,153 | -152,964 (-39.9%) |
| Qube Research & Technologies Ltd | 97,908 | 18,899 | -79,009 (-80.7%) |
| GOLDMAN SACHS GROUP INC | 514,408 | 190,832 | -323,576 (-62.9%) |
| VICTORY CAPITAL MANAGEMENT INC | 99,090 | 10,112 | -88,978 (-89.8%) |
| Squarepoint Ops LLC | 122,575 | 70,903 | -51,672 (-42.2%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 223,396 | 207,264 | -16,132 (-7.2%) |
| BANK OF AMERICA CORP /DE/ | 243,206 | 148,179 | -95,027 (-39.1%) |
| Sterling Capital Management LLC | 5,458 | 590 | -4,868 (-89.2%) |
| JANUS HENDERSON GROUP PLC | 52,275 | 7,288 | -44,987 (-86.1%) |
| GSA CAPITAL PARTNERS LLP | 14,717 | 11,019 | -3,698 (-25.1%) |
| JPMORGAN CHASE & CO | 116,909 | 63,161 | -53,748 (-46.0%) |
| Allianz Asset Management GmbH | 50,753 | 30,794 | -19,959 (-39.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Oliver Luxxe Assets LLC | 23,965 | $1,823 |
| MACQUARIE GROUP LTD | 788,787 | $60,019 |
| INCEPTIONR LLC | 4,700 | $358 |
| CWA Asset Management Group, LLC | 26,363 | $2,006 |
| Campbell & CO Investment Adviser LLC | 9,986 | $760 |
| HARRELL INVESTMENT PARTNERS, LLC | 3,000 | $228 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,284 | $250 |
| Susquehanna Portfolio Strategies, LLC | 23,176 | $1,763 |
| First Eagle Investment Management, LLC | 113,116 | $8,607 |
| Aster Capital Management (DIFC) Ltd | 826 | $63 |
| SEGALL BRYANT & HAMILL, LLC | 16,082 | $1,224 |
| Capital Investment Advisory Services, LLC | 2,725 | $207 |
| XTX Topco Ltd | 4,070 | $310 |
| Commonwealth Bank of Australia | 17,500 | $408 |
| JANE STREET GROUP, LLC | 41,773 | $3,179 |
| Quadrature Capital Ltd | 3,356 | $255 |
| Pathstone Holdings, LLC | 3,811 | $290 |
| Quarry LP | 292 | $22 |
| Creative Planning | 3,000 | $228 |
| NATIONAL BANK OF CANADA /FI/ | 1,027 | $78 |