Ticker: SO CUSIP: 842587107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Capital Innovations LLC | 115,871 | $10,104 |
| ELEVATE WEALTH ADVISORY, INC | 16,330 | $1,424 |
| ExodusPoint Capital Management, LP | 576,900 | $50,306 |
| Weiss Asset Management LP | 332,693 | $29,011 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2,471 | $215 |
| RENAISSANCE TECHNOLOGIES LLC | 1,513,400 | $131,968 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 184,682 | $16,104 |
| LeConte Wealth Management, LLC | 5,356 | $467 |
| Aigen Investment Management, LP | 15,230 | $1,328 |
| Susquehanna Portfolio Strategies, LLC | 144,095 | $12,565 |
| RF&L WEALTH MANAGEMENT, LLC | 4,852 | $423 |
| Seneca House Advisors | 6,738 | $588 |
| Portman Square Capital LLP | 47,629 | $4,153 |
| denkapparat Operations GmbH | 4,288 | $374 |
| Roberts Wealth Advisors, LLC | 8,632 | $753 |
| Delta Global Management LP | 27,147 | $2,367 |
| Lombard Odier Asset Management (Switzerland) SA | 40,253 | $3,510 |
| FSA Advisors, Inc. | 3,022 | $264 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 4,330 | $378 |
| Optivise Advisory Services LLC | 2,840 | $248 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Soroban Capital Partners LP | 4,250,074 | 6,093,608 | +1,843,534 (+43.4%) |
| Energy Income Partners, LLC | 1,274,562 | 1,790,325 | +515,763 (+40.5%) |
| ADVISORS MANAGEMENT GROUP INC /ADV | 97,168 | 140,629 | +43,461 (+44.7%) |
| Chronos Wealth Management, LLC | 86,093 | 88,362 | +2,269 (+2.6%) |
| Carson Advisory Inc. | 69,819 | 71,417 | +1,598 (+2.3%) |
| Sterling Capital Management LLC | 25,346 | 516,512 | +491,166 (+1937.8%) |
| Mawer Investment Management Ltd. | 798,280 | 1,767,773 | +969,493 (+121.4%) |
| Cape Investment Advisory, Inc. | 2,365 | 24,049 | +21,684 (+916.9%) |
| Griffith & Werner, Inc. | 63,884 | 64,819 | +935 (+1.5%) |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,063 | 20,816 | +14,753 (+243.3%) |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 149,970 | 254,540 | +104,570 (+69.7%) |
| NewEdge Advisors, LLC | 234,749 | 1,165,694 | +930,945 (+396.6%) |
| Sciencast Management LP | 45,980 | 68,437 | +22,457 (+48.8%) |
| BROOKS, MOORE & ASSOCIATES, INC. | 19,331 | 24,623 | +5,292 (+27.4%) |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 72,408 | 73,958 | +1,550 (+2.1%) |
| CCM INVESTMENT ADVISERS LLC | 147,909 | 163,407 | +15,498 (+10.5%) |
| Robbins Farley | 36,967 | 39,615 | +2,648 (+7.2%) |
| CAPITAL ADVISORS INC/OK | 950,962 | 1,000,364 | +49,402 (+5.2%) |
| Lifeworks Advisors, LLC | 50,777 | 68,682 | +17,905 (+35.3%) |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,151,486 | 1,238,217 | +86,731 (+7.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CAPITAL & PLANNING, LLC | 141,773 | 15,900 | -125,873 (-88.8%) |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 685,769 | 267,878 | -417,891 (-60.9%) |
| Aventail Capital Group, LP | 688,765 | 583,673 | -105,092 (-15.3%) |
| WAYCROSS PARTNERS, LLC | 162,018 | 4,709 | -157,309 (-97.1%) |
| Patrick Mauro Investment Advisor, INC. | 36,309 | 23,582 | -12,727 (-35.1%) |
| Sagefield Capital LP | 109,997 | 22,817 | -87,180 (-79.3%) |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 57,844 | 52,229 | -5,615 (-9.7%) |
| OLD REPUBLIC INTERNATIONAL CORP | 771,000 | 711,900 | -59,100 (-7.7%) |
| DAVIDSON INVESTMENT ADVISORS | 172,167 | 7,975 | -164,192 (-95.4%) |
| Aull & Monroe Investment Management Corp | 77,704 | 76,841 | -863 (-1.1%) |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,549,426 | 1,485,576 | -63,850 (-4.1%) |
| EVENTIDE ASSET MANAGEMENT, LLC | 406,399 | 110,842 | -295,557 (-72.7%) |
| Northstar Financial Companies, Inc. | 15,347 | 11,893 | -3,454 (-22.5%) |
| Providence First Trust Co | 18,946 | 2,780 | -16,166 (-85.3%) |
| Kentucky Trust Co | 50,403 | 49,398 | -1,005 (-2.0%) |
| Farringdon Capital, Ltd. | 25,054 | 4,684 | -20,370 (-81.3%) |
| Baugh & Associates, LLC | 57,542 | 56,410 | -1,132 (-2.0%) |
| SHUTTLEWORTH & Co | 13,915 | 11,217 | -2,698 (-19.4%) |
| Fairvoy Private Wealth, LLC | 116,377 | 114,962 | -1,415 (-1.2%) |
| MARIETTA INVESTMENT PARTNERS LLC | 39,502 | 22,868 | -16,634 (-42.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 129,463 | $12,269 |
| MIZUHO MARKETS AMERICAS LLC | 933,700 | $88,487 |
| Advisors Preferred, LLC | 75,914 | $7,197 |
| iSAM Funds (UK) Ltd | 49,867 | $4,726 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 201,920 | $19,136 |
| Neo Ivy Capital Management | 44,268 | $4,195 |
| Lombard Odier Asset Management (Europe) Ltd | 14,757,000 | $16,669 |
| Ceredex Value Advisors LLC | 352,885 | $33,443 |
| Kiker Wealth Management, LLC | 14,128 | $1,339 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 23,449 | $2,222 |
| SCP Investment, LP | 9,600 | $910 |
| 111 Capital | 36,169 | $3,428 |
| R Squared Ltd | 15,719 | $1,490 |
| Hayek Kallen Investment Management | 28,964 | $3 |
| Blue Capital, Inc. | 9,142 | $866 |
| INCEPTIONR LLC | 17,175 | $1,628 |
| EntryPoint Capital, LLC | 10,866 | $1,030 |
| Quantbot Technologies LP | 118,646 | $11,244 |
| OneAscent Investment Solutions LLC | 4,048 | $384 |
| Aquatic Capital Management LLC | 147,459 | $13,975 |