Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hartree Partners, LP | 61,200 | $4,897 |
| BW Gestao de Investimentos Ltda. | 174,847 | $13,991 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 32,900 | $2,633 |
| MEEDER ASSET MANAGEMENT INC | 30,775 | $2,463 |
| Fieldview Capital Management, LLC | 9,281 | $743 |
| SummitTX Capital, L.P. | 35,181 | $2,815 |
| AXQ CAPITAL, LP | 4,935 | $395 |
| MARTINGALE ASSET MANAGEMENT L P | 36,493 | $2,920 |
| Abel Hall, LLC | 3,057 | $245 |
| BROOKFIELD Corp /ON/ | 338,070 | $27,052 |
| Greenland Capital Management LP | 5,200 | $416 |
| Ironwood Investment Counsel, LLC | 3,474 | $278 |
| Y-Intercept (Hong Kong) Ltd | 15,075 | $1,206 |
| Horizon Investments, LLC | 17,007 | $1,361 |
| Kingdom Financial Group LLC. | 694 | $56 |
| Laird Norton Wetherby Trust Company, LLC | 3,227 | $258 |
| Centiva Capital, LP | 4,699 | $376 |
| MILLENNIUM MANAGEMENT LLC | 21,402 | $1,713 |
| TWO SIGMA INVESTMENTS, LP | 12,573 | $1,006 |
| ZRC WEALTH MANAGEMENT, LLC | 272 | $22 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MAVERICK CAPITAL LTD | 1,953,518 | 2,048,053 | +94,535 (+4.8%) |
| Bayforest Capital Ltd | 4,004 | 11,103 | +7,099 (+177.3%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,420,000 | 1,648,496 | +228,496 (+16.1%) |
| Trexquant Investment LP | 45,358 | 100,373 | +55,015 (+121.3%) |
| O'Keefe Stevens Advisory, Inc. | 18,678 | 20,048 | +1,370 (+7.3%) |
| MIRABELLA FINANCIAL SERVICES LLP | 2,916 | 8,428 | +5,512 (+189.0%) |
| Hudson Bay Capital Management LP | 72,356 | 139,299 | +66,943 (+92.5%) |
| AQR CAPITAL MANAGEMENT LLC | 402,708 | 604,268 | +201,560 (+50.1%) |
| Ensign Peak Advisors, Inc | 9,732 | 94,132 | +84,400 (+867.2%) |
| NEUBERGER BERMAN GROUP LLC | 243,364 | 370,497 | +127,133 (+52.2%) |
| FMR LLC | 4,799,460 | 5,649,915 | +850,455 (+17.7%) |
| Man Group plc | 32,719 | 94,901 | +62,182 (+190.0%) |
| Qube Research & Technologies Ltd | 32,431 | 113,025 | +80,594 (+248.5%) |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 3,450 | 4,200 | +750 (+21.7%) |
| BlackRock, Inc. | 9,847,726 | 10,282,419 | +434,693 (+4.4%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 62,585 | 65,318 | +2,733 (+4.4%) |
| CITADEL ADVISORS LLC | 92,142 | 236,466 | +144,324 (+156.6%) |
| AMERICAN CENTURY COMPANIES INC | 42,524 | 102,741 | +60,217 (+141.6%) |
| GOLDMAN SACHS GROUP INC | 344,625 | 466,572 | +121,947 (+35.4%) |
| COMERICA BANK | 71,027 | 84,650 | +13,623 (+19.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Zimmer Partners, LP | 772,815 | 184,822 | -587,993 (-76.1%) |
| River Road Asset Management, LLC | 1,104,198 | 927,263 | -176,935 (-16.0%) |
| ONTARIO TEACHERS PENSION PLAN BOARD | 105,102 | 17,187 | -87,915 (-83.6%) |
| Moody Aldrich Partners LLC | 78,395 | 74,867 | -3,528 (-4.5%) |
| Dynamic Technology Lab Private Ltd | 16,812 | 8,750 | -8,062 (-48.0%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,079,201 | 861,108 | -218,093 (-20.2%) |
| MQS Management LLC | 6,446 | 4,403 | -2,043 (-31.7%) |
| Bridgefront Capital, LLC | 7,424 | 3,728 | -3,696 (-49.8%) |
| Aventail Capital Group, LP | 62,112 | 49,451 | -12,661 (-20.4%) |
| Farringdon Capital, Ltd. | 8,290 | 5,142 | -3,148 (-38.0%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 259,718 | 238,457 | -21,261 (-8.2%) |
| T. Rowe Price Investment Management, Inc. | 1,488,240 | 375,128 | -1,113,112 (-74.8%) |
| Inspire Investing, LLC | 12,466 | 5,888 | -6,578 (-52.8%) |
| ALGERT GLOBAL LLC | 101,081 | 61,581 | -39,500 (-39.1%) |
| AlphaQuest LLC | 17,423 | 12,540 | -4,883 (-28.0%) |
| JPMORGAN CHASE & CO | 1,773,068 | 679,599 | -1,093,469 (-61.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 206,300 | 120,400 | -85,900 (-41.6%) |
| Sterling Capital Management LLC | 86,875 | 78,376 | -8,499 (-9.8%) |
| SRS Capital Advisors, Inc. | 7,818 | 49 | -7,769 (-99.4%) |
| HENNESSY ADVISORS INC | 94,517 | 92,217 | -2,300 (-2.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Phocas Financial Corp. | 83,959 | $6,577 |
| Orca Investment Management, LLC | 3,948 | $309 |
| iSAM Funds (UK) Ltd | 11,809 | $925 |
| MACQUARIE GROUP LTD | 899,320 | $70,453 |
| Inspire Advisors, LLC | 13,117 | $1,028 |
| Entropy Technologies, LP | 15,256 | $1,195 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,478 | $1,056 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 10,564 | $828 |
| TWO SIGMA SECURITIES, LLC | 5,504 | $431 |
| nVerses Capital, LLC | 900 | $66 |
| Ellevest, Inc. | 3,327 | $261 |
| Commonwealth Bank of Australia | 6,600 | $591 |
| BAILARD, INC. | 5,000 | $392 |
| Squarepoint Ops LLC | 29,817 | $2,336 |
| Holocene Advisors, LP | 16,233 | $1,272 |
| Aster Capital Management (DIFC) Ltd | 283 | $22 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,859 | $616 |
| TD Asset Management Inc | 15,282 | $1,197 |
| Virtu Financial LLC | 5,398 | $0 |
| Private Advisor Group, LLC | 4,290 | $336 |