Ticker: SOBO CUSIP: 83671M105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SL ADVISORS, LLC | 21,336 | $586 |
| Dynamic Technology Lab Private Ltd | 18,085 | $497 |
| SIG North Trading, ULC | 53,498 | $1,470 |
| Aquatic Capital Management LLC | 37,793 | $1,038 |
| BARCLAYS PLC | 748,859 | $20,571 |
| Man Group plc | 117,671 | $3,232 |
| Pacer Advisors, Inc. | 75,155 | $2,065 |
| GTS SECURITIES LLC | 8,928 | $245 |
| KELLEHER FINANCIAL ADVISORS | 1,870 | $51 |
| Centiva Capital, LP | 18,862 | $518 |
| Squarepoint Ops LLC | 11,776 | $323 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,412 | $39 |
| Olistico Wealth, LLC | 280 | $8 |
| Kestra Advisory Services, LLC | 2,209 | $61 |
| United Community Bank | 314 | $9 |
| Camelot Portfolios, LLC | 206 | $6 |
| UBS ASSET MANAGEMENT AMERICAS INC | 135 | $4 |
| Manchester Capital Management LLC | 86 | $2 |
| Atlantic Union Bankshares Corp | 100 | $3 |
| Pinnacle Wealth Planning Services, Inc. | 34 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Heathbridge Capital Management Ltd. | 205,800 | 419,950 | +214,150 (+104.1%) |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,997,301 | 2,829,875 | +832,574 (+41.7%) |
| INTACT INVESTMENT MANAGEMENT INC. | 806,260 | 964,360 | +158,100 (+19.6%) |
| OMERS ADMINISTRATION Corp | 9,500 | 330,000 | +320,500 (+3373.7%) |
| MILLER HOWARD INVESTMENTS INC /NY | 763,017 | 798,348 | +35,331 (+4.6%) |
| Connor, Clark & Lunn Investment Management Ltd. | 1,118,632 | 1,612,433 | +493,801 (+44.1%) |
| SCOTIA CAPITAL INC. | 1,797,254 | 2,053,500 | +256,246 (+14.3%) |
| Triasima Portfolio Management inc. | 112,585 | 118,400 | +5,815 (+5.2%) |
| TORONTO DOMINION BANK | 695,753 | 1,194,847 | +499,094 (+71.7%) |
| CIBC WORLD MARKET INC. | 3,194,578 | 3,571,092 | +376,514 (+11.8%) |
| TD Waterhouse Canada Inc. | 1,242,298 | 1,336,103 | +93,805 (+7.6%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,178,606 | 2,391,584 | +212,978 (+9.8%) |
| apricus wealth, LLC | 13,145 | 14,580 | +1,435 (+10.9%) |
| AMERICAN CENTURY COMPANIES INC | 959,031 | 1,529,980 | +570,949 (+59.5%) |
| TD Asset Management Inc | 1,696,527 | 2,055,635 | +359,108 (+21.2%) |
| VIKING FUND MANAGEMENT LLC | 6,000 | 12,000 | +6,000 (+100.0%) |
| SeaCrest Wealth Management, LLC | 9,072 | 15,907 | +6,835 (+75.3%) |
| WESTWOOD HOLDINGS GROUP INC | 1,043,039 | 1,077,286 | +34,247 (+3.3%) |
| Clearbridge Investments, LLC | 7,053,101 | 7,262,965 | +209,864 (+3.0%) |
| DIMENSIONAL FUND ADVISORS LP | 1,549,120 | 2,348,827 | +799,707 (+51.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Recurrent Investment Advisors LLC | 1,605,964 | 1,370,635 | -235,329 (-14.7%) |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,530,500 | 1,490,500 | -40,000 (-2.6%) |
| Ninepoint Partners LP | 275,600 | 250,000 | -25,600 (-9.3%) |
| Blackstone Inc. | 2,170,409 | 709,098 | -1,461,311 (-67.3%) |
| Quadrature Capital Ltd | 467,000 | 141,500 | -325,500 (-69.7%) |
| ROYAL BANK OF CANADA | 22,586,399 | 16,592,199 | -5,994,200 (-26.5%) |
| Catalyst Capital Advisors LLC | 203,969 | 161,679 | -42,290 (-20.7%) |
| Pictet Asset Management Holding SA | 598,869 | 49,916 | -548,953 (-91.7%) |
| Alberta Investment Management Corp | 182,028 | 77,528 | -104,500 (-57.4%) |
| Quantbot Technologies LP | 97,160 | 71,811 | -25,349 (-26.1%) |
| XTX Topco Ltd | 52,751 | 32,446 | -20,305 (-38.5%) |
| Cornerstone Planning Group LLC | 2,590 | 22 | -2,568 (-99.2%) |
| Trexquant Investment LP | 157,641 | 99,351 | -58,290 (-37.0%) |
| FMR LLC | 13,653,205 | 10,082,858 | -3,570,347 (-26.2%) |
| TWO SIGMA ADVISERS, LP | 415,500 | 253,100 | -162,400 (-39.1%) |
| Qube Research & Technologies Ltd | 784,565 | 532,722 | -251,843 (-32.1%) |
| GOLDMAN SACHS GROUP INC | 2,296,908 | 1,050,023 | -1,246,885 (-54.3%) |
| D. E. Shaw & Co., Inc. | 344,232 | 9,227 | -335,005 (-97.3%) |
| Maryland State Retirement & Pension System | 252,414 | 237,732 | -14,682 (-5.8%) |
| EXCHANGE TRADED CONCEPTS, LLC | 209,459 | 178,575 | -30,884 (-14.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bornite Capital Management LP | 400,000 | $11,316 |
| Meixler Investment Management, Ltd. | 24,125 | $682 |
| Aigen Investment Management, LP | 22,339 | $880 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,950,000 | $55,166 |
| 111 Capital | 22,787 | $644 |
| Diametric Capital, LP | 8,621 | $244 |
| Rakuten Investment Management, Inc. | 25,086 | $5,748 |
| FourThought Financial Partners, LLC | 11,008 | $311 |
| RENAISSANCE TECHNOLOGIES LLC | 239,180 | $6,766 |
| Americana Partners, LLC | 15,370 | $435 |
| Y-Intercept (Hong Kong) Ltd | 18,128 | $513 |
| Entropy Technologies, LP | 7,800 | $221 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 80,602 | $2,280 |
| Engineers Gate Manager LP | 9,952 | $282 |
| Cromwell Holdings LLC | 539 | $16 |
| Brevan Howard Capital Management LP | 11,256 | $318 |
| MARSHALL WACE, LLP | 22,026 | $623 |
| BNP PARIBAS ARBITRAGE, SA | 25,743 | $728 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,589 | $215 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,085 | $483 |