Ticker: SPB CUSIP: 84790A105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DME Capital Management, LP | 663,890 | $39,223 |
| AREX Capital Management, LP | 5,000 | $295 |
| Parkwood LLC | 191,914 | $11 |
| Blueshift Asset Management, LLC | 8,749 | $517 |
| MAVERICK CAPITAL LTD | 51,588 | $3,048 |
| Interchange Capital Partners, LLC | 3,749 | $221 |
| Kera Capital Partners, Inc. | 4,711 | $300 |
| Pacer Advisors, Inc. | 105,650 | $6,242 |
| SUMMIT SECURITIES GROUP LLC | 3,177 | $188 |
| State of Wyoming | 3,697 | $218 |
| XTX Topco Ltd | 7,171 | $424 |
| Lighthouse Investment Partners, LLC | 6,194 | $366 |
| Baker Avenue Asset Management, LP | 4,117 | $243 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,495 | $266 |
| Crestwood Advisors Group LLC | 4,467 | $264 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,801 | $550 |
| Sequoia Financial Advisors, LLC | 4,052 | $239 |
| Gotham Asset Management, LLC | 4,379 | $259 |
| Walleye Trading LLC | 5,810 | $343 |
| PRUDENTIAL FINANCIAL INC | 4,634 | $275 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Callodine Capital Management, LP | 1,714,955 | 2,065,216 | +350,261 (+20.4%) |
| MONIMUS CAPITAL MANAGEMENT, LP | 141,210 | 149,943 | +8,733 (+6.2%) |
| Generali Investments CEE, investicni spolecnost, a.s. | 25,000 | 47,935 | +22,935 (+91.7%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,702 | 30,788 | +21,086 (+217.3%) |
| Trexquant Investment LP | 51,919 | 154,821 | +102,902 (+198.2%) |
| Manning & Napier Advisors LLC | 275,000 | 300,000 | +25,000 (+9.1%) |
| GAMCO INVESTORS, INC. ET AL | 325,513 | 354,082 | +28,569 (+8.8%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,431 | 19,537 | +7,106 (+57.2%) |
| Quantinno Capital Management LP | 611,677 | 720,307 | +108,630 (+17.8%) |
| Aster Capital Management (DIFC) Ltd | 358 | 1,577 | +1,219 (+340.5%) |
| Qube Research & Technologies Ltd | 393,309 | 503,211 | +109,902 (+27.9%) |
| Verity Asset Management, Inc. | 6,925 | 7,434 | +509 (+7.4%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,197 | 145,620 | +3,423 (+2.4%) |
| VICTORY CAPITAL MANAGEMENT INC | 167,017 | 224,253 | +57,236 (+34.3%) |
| SEI INVESTMENTS CO | 8,204 | 40,727 | +32,523 (+396.4%) |
| FRANKLIN RESOURCES INC | 13,949 | 76,583 | +62,634 (+449.0%) |
| FIRST TRUST ADVISORS LP | 280,416 | 315,797 | +35,381 (+12.6%) |
| Corient Private Wealth LLC | 3,942 | 35,425 | +31,483 (+798.7%) |
| MILLENNIUM MANAGEMENT LLC | 115,714 | 159,868 | +44,154 (+38.2%) |
| GREAT LAKES ADVISORS, LLC | 48,247 | 55,409 | +7,162 (+14.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cambria Investment Management, L.P. | 167,442 | 142,664 | -24,778 (-14.8%) |
| Pullen Investment Management, LLC | 41,595 | 40,968 | -627 (-1.5%) |
| Verition Fund Management LLC | 148,451 | 5,300 | -143,151 (-96.4%) |
| GABELLI FUNDS LLC | 307,810 | 237,898 | -69,912 (-22.7%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 302,980 | 168,515 | -134,465 (-44.4%) |
| TWO SIGMA ADVISERS, LP | 472,000 | 291,000 | -181,000 (-38.3%) |
| PZENA INVESTMENT MANAGEMENT LLC | 2,459,485 | 2,401,948 | -57,537 (-2.3%) |
| PharVision Advisers, LLC | 5,804 | 4,735 | -1,069 (-18.4%) |
| CastleKnight Management LP | 102,000 | 84,800 | -17,200 (-16.9%) |
| TWO SIGMA INVESTMENTS, LP | 515,129 | 362,020 | -153,109 (-29.7%) |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 12,000 | 9,500 | -2,500 (-20.8%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 27,351 | 23,267 | -4,084 (-14.9%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 223,755 | 198,690 | -25,065 (-11.2%) |
| Squarepoint Ops LLC | 111,758 | 30,700 | -81,058 (-72.5%) |
| Aquatic Capital Management LLC | 16,256 | 9,336 | -6,920 (-42.6%) |
| Nuveen, LLC | 144,016 | 63,711 | -80,305 (-55.8%) |
| CITADEL ADVISORS LLC | 104,052 | 12,711 | -91,341 (-87.8%) |
| Summit Trail Advisors, LLC | 33,647 | 28,743 | -4,904 (-14.6%) |
| UBS Group AG | 505,212 | 450,258 | -54,954 (-10.9%) |
| DIMENSIONAL FUND ADVISORS LP | 993,088 | 960,026 | -33,062 (-3.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Redwood Investment Management, LLC | 60,474 | $3 |
| nVerses Capital, LLC | 1,800 | $171 |
| EntryPoint Capital, LLC | 4,497 | $236 |
| Edgestream Partners, L.P. | 43,113 | $2,265 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,158 | $534 |
| Numerai GP LLC | 7,305 | $384 |
| Inscription Capital, LLC | 4,890 | $257 |
| GC Wealth Management RIA, LLC | 7,331 | $385 |
| NORGES BANK | 317,810 | $16,844 |
| Engineers Gate Manager LP | 11,542 | $606 |
| Freestone Grove Partners LP | 15,451 | $812 |
| Commonwealth Bank of Australia | 7,512 | $403 |
| Point72 Asset Management, L.P. | 43,012 | $2,259 |
| Schonfeld Strategic Advisors LLC | 9,696 | $509 |
| EVERENCE CAPITAL MANAGEMENT INC | 6,680 | $0 |
| Assenagon Asset Management S.A. | 18,913 | $994 |
| Weiss Asset Management LP | 4,980 | $262 |
| Kovitz Investment Group Partners, LLC | 6,224 | $327 |
| HSBC HOLDINGS PLC | 15,228 | $795 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,890 | $309 |