Ticker: SII CUSIP: 852066208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PMC FIG Opportunities LLC | 19,647 | $1,924 |
| Persistent Asset Partners Ltd | 7,014 | $687 |
| BOOTHBAY FUND MANAGEMENT, LLC | 48,339 | $4,733 |
| Brevan Howard Capital Management LP | 75,000 | $7,378 |
| TERRIL BROTHERS, INC. | 2,250 | $220 |
| K.J. Harrison & Partners Inc | 2,108 | $207 |
| Rothschild Wealth LLC | 2,150 | $211 |
| B. Riley Wealth Advisors, Inc. | 5,157 | $505 |
| STANSBERRY ASSET MANAGEMENT, LLC | 2,506 | $246 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 7,100 | $695 |
| Williams Jones Wealth Management, LLC. | 8,630 | $845 |
| EAGLE GLOBAL ADVISORS LLC | 2,350 | $230 |
| Investment Management Corp of Ontario | 2,600 | $255 |
| AQR CAPITAL MANAGEMENT LLC | 14,567 | $1,427 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,950 | $1,954 |
| Summit Financial, LLC | 2,250 | $220 |
| SAPIENT CAPITAL LLC | 2,264 | $222 |
| Kohmann Bosshard Financial Services, LLC | 600 | $59 |
| BANK OF NOVA SCOTIA | 5,729 | $561 |
| Jain Global LLC | 3,300 | $323 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mawer Investment Management Ltd. | 1,269,829 | 1,515,002 | +245,173 (+19.3%) |
| Waratah Capital Advisors Ltd. | 106,459 | 150,137 | +43,678 (+41.0%) |
| TCFG WEALTH MANAGEMENT, LLC | 13,350 | 15,700 | +2,350 (+17.6%) |
| CWA Asset Management Group, LLC | 45,263 | 71,604 | +26,341 (+58.2%) |
| INTACT INVESTMENT MANAGEMENT INC. | 48,600 | 78,800 | +30,200 (+62.1%) |
| OXFORD ASSET MANAGEMENT LLP | 3,878 | 5,766 | +1,888 (+48.7%) |
| Connor, Clark & Lunn Investment Management Ltd. | 739,700 | 871,279 | +131,579 (+17.8%) |
| Regal Partners Ltd | 98,922 | 102,807 | +3,885 (+3.9%) |
| Hillsdale Investment Management Inc. | 5,888 | 14,967 | +9,079 (+154.2%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 488,978 | 713,468 | +224,490 (+45.9%) |
| Capital Research Global Investors | 527,162 | 991,339 | +464,177 (+88.1%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,625 | 80,482 | +22,857 (+39.7%) |
| TD Asset Management Inc | 92,699 | 194,382 | +101,683 (+109.7%) |
| TWO SIGMA INVESTMENTS, LP | 178,202 | 230,035 | +51,833 (+29.1%) |
| Fidelis Capital Partners, LLC | 5,500 | 7,500 | +2,000 (+36.4%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,635 | 63,214 | +43,579 (+221.9%) |
| VANGUARD GROUP INC | 314,811 | 573,923 | +259,112 (+82.3%) |
| RITHOLTZ WEALTH MANAGEMENT | 11,637 | 15,352 | +3,715 (+31.9%) |
| TORONTO DOMINION BANK | 9,200 | 29,696 | +20,496 (+222.8%) |
| TWO SIGMA ADVISERS, LP | 48,300 | 64,100 | +15,800 (+32.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC | 200,000 | 165,467 | -34,533 (-17.3%) |
| Sage Investment Advisers LLC | 27,725 | 8,475 | -19,250 (-69.4%) |
| Global Alpha Capital Management Ltd. | 433,608 | 404,639 | -28,969 (-6.7%) |
| North Star Investment Management Corp. | 94,701 | 70,246 | -24,455 (-25.8%) |
| Greenfield Seitz Capital Management, LLC | 26,545 | 23,285 | -3,260 (-12.3%) |
| ROYCE & ASSOCIATES LP | 664,114 | 623,344 | -40,770 (-6.1%) |
| Quadrature Capital Ltd | 91,300 | 16,000 | -75,300 (-82.5%) |
| Walleye Trading LLC | 315,998 | 15,002 | -300,996 (-95.3%) |
| Robertson Stephens Wealth Management, LLC | 118,295 | 102,552 | -15,743 (-13.3%) |
| Meixler Investment Management, Ltd. | 5,776 | 4,824 | -952 (-16.5%) |
| PDT Partners, LLC | 60,660 | 55,461 | -5,199 (-8.6%) |
| Cannell & Spears LLC | 99,844 | 88,644 | -11,200 (-11.2%) |
| Quantbot Technologies LP | 10,332 | 2,195 | -8,137 (-78.8%) |
| AGF MANAGEMENT LTD | 78,334 | 46,314 | -32,020 (-40.9%) |
| Harbour Capital Advisors, LLC | 13,800 | 12,990 | -810 (-5.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 157,788 | 82,100 | -75,688 (-48.0%) |
| Trexquant Investment LP | 19,981 | 5,453 | -14,528 (-72.7%) |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 156,457 | 151,353 | -5,104 (-3.3%) |
| Invesco Ltd. | 415,227 | 210,897 | -204,330 (-49.2%) |
| MILLENNIUM MANAGEMENT LLC | 97,901 | 2,154 | -95,747 (-97.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BRIGHT VALLEY CAPITAL Ltd | 25,000 | $2,080 |
| Philadelphia Financial Management of San Francisco, LLC | 26,921 | $2,240 |
| PERRITT CAPITAL MANAGEMENT INC | 2,150 | $179 |
| Aigen Investment Management, LP | 3,639 | $303 |
| NORGES BANK | 581,282 | $40,161 |
| CITADEL ADVISORS LLC | 279,944 | $23,289 |
| GROUP ONE TRADING, L.P. | 32,276 | $2,685 |
| JANE STREET GROUP, LLC | 125,348 | $10,414 |
| State of Wyoming | 975 | $80 |
| Jump Financial, LLC | 4,800 | $399 |
| D. E. Shaw & Co., Inc. | 31,716 | $2,635 |
| Schonfeld Strategic Advisors LLC | 7,042 | $586 |
| Ameritas Advisory Services, LLC | 1,125 | $94 |
| Squarepoint Ops LLC | 10,554 | $878 |
| ExodusPoint Capital Management, LP | 2,900 | $241 |
| JDM Financial Group LLC | 175 | $15 |
| Quarry LP | 241 | $20 |
| Advisory Services Network, LLC | 890 | $74 |
| PRINCIPAL SECURITIES, INC. | 134 | $11 |
| Tower Research Capital LLC (TRC) | 48 | $4 |