Ticker: SHC CUSIP: 83601L102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Candelo Capital Management LP | 230,801 | $4,071 |
| Capricorn Fund Managers Ltd | 449,900 | $7,936 |
| Fortress Investment Group LLC | 124,700 | $2,200 |
| SEVEN GRAND MANAGERS, LLC | 250,000 | $4,410 |
| Quantum Portfolio Management LLC | 38,460 | $678 |
| LECAP ASSET MANAGEMENT LTD | 36,218 | $639 |
| Burkehill Global Management, LP | 150,000 | $2,646 |
| PharVision Advisers, LLC | 13,193 | $233 |
| Y-Intercept (Hong Kong) Ltd | 218,455 | $3,854 |
| EXCHANGE TRADED CONCEPTS, LLC | 438,707 | $7,739 |
| MOORE CAPITAL MANAGEMENT, LP | 222,793 | $3,930 |
| Kera Capital Partners, Inc. | 18,713 | $339 |
| Point72 Asset Management, L.P. | 1,033,860 | $18,237 |
| Global Endowment Management, LP | 19,468 | $343 |
| JENNISON ASSOCIATES LLC | 1,401,362 | $24,720 |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,660 | $541 |
| CAXTON ASSOCIATES LLP | 53,711 | $947 |
| MIRABELLA FINANCIAL SERVICES LLP | 14,112 | $249 |
| RENAISSANCE TECHNOLOGIES LLC | 426,778 | $7,528 |
| TWO SIGMA ADVISERS, LP | 322,300 | $5,685 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sessa Capital IM, L.P. | 9,919,619 | 20,550,000 | +10,630,381 (+107.2%) |
| Voss Capital, LLC | 1,850,000 | 3,958,482 | +2,108,482 (+114.0%) |
| Inherent Management Corp. | 972,745 | 1,172,795 | +200,050 (+20.6%) |
| Sachem Head Capital Management LP | 7,910,000 | 11,645,000 | +3,735,000 (+47.2%) |
| Sculptor Capital LP | 13,341,800 | 21,000,000 | +7,658,200 (+57.4%) |
| Irenic Capital Management LP | 3,548,071 | 3,798,026 | +249,955 (+7.0%) |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 3,062,739 | 3,399,581 | +336,842 (+11.0%) |
| Darsana Capital Partners LP | 25,000,000 | 26,000,000 | +1,000,000 (+4.0%) |
| Two Seas Capital LP | 3,373,228 | 4,412,106 | +1,038,878 (+30.8%) |
| Woodline Partners LP | 530,724 | 2,883,807 | +2,353,083 (+443.4%) |
| DME Capital Management, LP | 180,580 | 461,270 | +280,690 (+155.4%) |
| NEXPOINT ASSET MANAGEMENT, L.P. | 237,342 | 315,479 | +78,137 (+32.9%) |
| Versor Investments LP | 14,000 | 46,700 | +32,700 (+233.6%) |
| CenterBook Partners LP | 78,056 | 151,529 | +73,473 (+94.1%) |
| State of Wyoming | 47,990 | 78,617 | +30,627 (+63.8%) |
| Quantinno Capital Management LP | 588,370 | 1,401,853 | +813,483 (+138.3%) |
| AQR CAPITAL MANAGEMENT LLC | 219,275 | 2,864,106 | +2,644,831 (+1206.2%) |
| Quantbot Technologies LP | 27,220 | 95,301 | +68,081 (+250.1%) |
| ALGERT GLOBAL LLC | 242,300 | 476,998 | +234,698 (+96.9%) |
| Versant Capital Management, Inc | 2,535 | 12,176 | +9,641 (+380.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WARBURG PINCUS LLC | 61,822,952 | 34,102,952 | -27,720,000 (-44.8%) |
| GTCR LLC | 41,215,301 | 22,735,301 | -18,480,000 (-44.8%) |
| MIG Capital, LLC | 4,226,810 | 1,964,518 | -2,262,292 (-53.5%) |
| Kerrisdale Advisers, LLC | 795,312 | 556,854 | -238,458 (-30.0%) |
| Ananym Capital Management, LP | 1,410,517 | 1,192,833 | -217,684 (-15.4%) |
| Wellspring Financial Advisors, LLC | 146,708 | 64,706 | -82,002 (-55.9%) |
| T. Rowe Price Investment Management, Inc. | 9,218,993 | 1,672,942 | -7,546,051 (-81.9%) |
| D. E. Shaw & Co., Inc. | 1,980,812 | 287,209 | -1,693,603 (-85.5%) |
| Campbell & CO Investment Adviser LLC | 62,382 | 37,659 | -24,723 (-39.6%) |
| CAPTRUST FINANCIAL ADVISORS | 222,841 | 16,966 | -205,875 (-92.4%) |
| MORGAN STANLEY | 1,985,143 | 1,023,352 | -961,791 (-48.4%) |
| BARCLAYS PLC | 473,597 | 190,729 | -282,868 (-59.7%) |
| BANK OF AMERICA CORP /DE/ | 618,406 | 298,029 | -320,377 (-51.8%) |
| SRS Capital Advisors, Inc. | 24,698 | 11,680 | -13,018 (-52.7%) |
| AlphaQuest LLC | 28,343 | 23,342 | -5,001 (-17.6%) |
| TUDOR INVESTMENT CORP ET AL | 812,696 | 770,128 | -42,568 (-5.2%) |
| Aquatic Capital Management LLC | 69,250 | 59,920 | -9,330 (-13.5%) |
| UBS Group AG | 509,265 | 441,511 | -67,754 (-13.3%) |
| Ensign Peak Advisors, Inc | 43,362 | 15,162 | -28,200 (-65.0%) |
| Brevan Howard Capital Management LP | 32,573 | 23,042 | -9,531 (-29.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Scientech Research LLC | 19,686 | $310 |
| Alpine Global Management, LLC | 21,766 | $342 |
| Bayesian Capital Management, LP | 13,541 | $213 |
| Neo Ivy Capital Management | 19,128 | $301 |
| iSAM Funds (UK) Ltd | 9,824 | $155 |
| Hudson Bay Capital Management LP | 250,000 | $3,933 |
| Weiss Asset Management LP | 69,109 | $1,087 |
| Entropy Technologies, LP | 14,931 | $235 |
| XTX Topco Ltd | 22,312 | $351 |
| SummitTX Capital, L.P. | 15,000 | $236 |
| New Age Alpha Advisors, LLC | 12,499 | $197 |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,266 | $445 |
| Walleye Capital LLC | 80,000 | $1,258 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 25,384 | $399 |
| Vise Technologies, Inc. | 15,785 | $248 |
| OMERS ADMINISTRATION Corp | 36,600 | $576 |
| Graham Capital Management, L.P. | 13,992 | $220 |
| Magnetar Financial LLC | 19,348 | $304 |
| JANE STREET GROUP, LLC | 71,299 | $1,122 |
| Jump Financial, LLC | 12,700 | $200 |