SOUTHLAND HLDGS INC

Ticker: SLND CUSIP: 84445C100 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
GENDELL JEFFREY L1,899,940$6,308
VERUS CAPITAL PARTNERS, LLC1,127,900$3,745
Palogic Value Management, L.P.710,120$2,315
RAYMOND JAMES FINANCIAL INC709,989$2,357
VANGUARD GROUP INC614,971$2,042
ESSEX INVESTMENT MANAGEMENT CO LLC475,723$1,579
BlackRock, Inc.473,866$1,573
AWH Capital, L.P.350,500$1,164
GEODE CAPITAL MANAGEMENT, LLC282,476$938
Focus Partners Wealth183,846$610
NATIONAL BANK OF CANADA /FI/120,000$394
CHARLES SCHWAB INVESTMENT MANAGEMENT INC115,898$385
BRIDGEWAY CAPITAL MANAGEMENT, LLC97,100$322
NORTHERN TRUST CORP93,403$310
SEI INVESTMENTS CO75,563$251
GOLDMAN SACHS GROUP INC68,355$227
CITADEL ADVISORS LLC67,436$224
STATE STREET CORP59,003$196
LOS ANGELES CAPITAL MANAGEMENT LLC53,560$241
Squarepoint Ops LLC44,655$148
DIMENSIONAL FUND ADVISORS LP43,815$145
MORGAN STANLEY39,731$132
GSA CAPITAL PARTNERS LLP36,222$0
Navis Wealth Advisors, LLC35,087$116
Mariner, LLC24,502$81
Bank of New York Mellon Corp20,243$67
BARCLAYS PLC19,972$66
Texas Capital Bank Wealth Management Services Inc19,418$64
ACADIAN ASSET MANAGEMENT LLC16,013$0
JPMORGAN CHASE & CO15,101$50
AQR CAPITAL MANAGEMENT LLC15,095$50
WELLS FARGO & COMPANY/MN14,124$47
STRS OHIO13,200$44
Nuveen, LLC13,098$43
THOMPSON DAVIS & CO., INC.12,500$42
RHUMBLINE ADVISERS11,426$38
BANK OF AMERICA CORP /DE/8,471$28
FMR LLC7,490$25
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5,810$19
BNP PARIBAS ARBITRAGE, SA4,645$15
UBS Group AG3,944$13
Tower Research Capital LLC (TRC)2,929$10
State of Wyoming2,754$9
Parallel Advisors, LLC2,000$7
ROYAL BANK OF CANADA1,822$6
Russell Investments Group, Ltd.1,107$4
CWM, LLC1,002$0
Sterling Capital Management LLC869$3
Legal & General Group Plc814$3
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM774$3
NEW YORK STATE COMMON RETIREMENT FUND651$2
WOLVERINE ASSET MANAGEMENT LLC521$2
AMALGAMATED BANK396$0
CITIGROUP INC344$1
Ameritas Investment Partners, Inc.310$1
OSAIC HOLDINGS, INC.285$1
NISA INVESTMENT ADVISORS, LLC76$0
EverSource Wealth Advisors, LLC25$0
True Wealth Design, LLC17$0
PNC Financial Services Group, Inc.10$0
Sunbelt Securities, Inc.3$0
Allworth Financial LP2$0
ROTHSCHILD INVESTMENT LLC1$0
IFP Advisors, Inc1$0
Total (64 institutions)8,020,924$26,467