Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AdvisorShares Investments LLC | 91,004 | $7,250 |
| Soviero Asset Management, LP | 29,000 | $2,310 |
| Bell Asset Management Ltd | 43,598 | $3,504 |
| Champlain Investment Partners, LLC | 1,023,681 | $81,557 |
| Carmignac Gestion | 530,000 | $42,225 |
| Crawford Fund Management, LLC | 37,544 | $2,991 |
| Militia Capital Partners, LP | 13,000 | $1,036 |
| WASHINGTON CAPITAL MANAGEMENT, INC | 6,900 | $550 |
| Scott & Selber, Inc. | 18,795 | $1,497 |
| GW HENSSLER & ASSOCIATES LTD | 85,458 | $6,808 |
| Quinn Opportunity Partners LLC | 85,178 | $6,786 |
| Neo Ivy Capital Management | 24,450 | $1,948 |
| Numerai GP LLC | 31,756 | $2,530 |
| Susquehanna Portfolio Strategies, LLC | 202,895 | $16,165 |
| Rodgers Brothers Inc. | 27,915 | $2,224 |
| CHASE INVESTMENT COUNSEL CORP | 20,000 | $2 |
| Point72 Asset Management, L.P. | 1,729,336 | $137,776 |
| Sovereign's Capital Management, LLC | 5,893 | $469 |
| ANDERSON HOAGLAND & CO | 26,697 | $2,127 |
| Monaco Asset Management SAM | 20,000 | $1,593 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Arkfeld Wealth Strategies, L.L.C. | 9,613 | 77,590 | +67,977 (+707.1%) |
| Prosperitas Financial LLC | 9,739 | 40,559 | +30,820 (+316.5%) |
| PENN DAVIS MCFARLAND INC | 172,314 | 223,830 | +51,516 (+29.9%) |
| Longaeva Partners L.P. | 24,545 | 101,644 | +77,099 (+314.1%) |
| KEYNOTE FINANCIAL SERVICES LLC | 2,444 | 12,793 | +10,349 (+423.4%) |
| Bragg Financial Advisors, Inc | 163,731 | 286,474 | +122,743 (+75.0%) |
| Boston Trust Walden Corp | 398,507 | 848,496 | +449,989 (+112.9%) |
| Trek Financial, LLC | 64,761 | 126,936 | +62,175 (+96.0%) |
| Headlands Technologies LLC | 37,351 | 81,367 | +44,016 (+117.8%) |
| FORA Capital, LLC | 23,291 | 53,531 | +30,240 (+129.8%) |
| AMF Tjanstepension AB | 593,916 | 832,765 | +238,849 (+40.2%) |
| Raiffeisen Bank International AG | 214,883 | 434,686 | +219,803 (+102.3%) |
| Alyeska Investment Group, L.P. | 1,136,615 | 1,974,943 | +838,328 (+73.8%) |
| Matisse Capital | 16,142 | 22,542 | +6,400 (+39.6%) |
| ISTHMUS PARTNERS, LLC | 24,636 | 41,688 | +17,052 (+69.2%) |
| Green Alpha Advisors, LLC | 14,929 | 15,715 | +786 (+5.3%) |
| Rule One Partners, LLC | 127,000 | 129,000 | +2,000 (+1.6%) |
| Bridgefront Capital, LLC | 5,304 | 15,484 | +10,180 (+191.9%) |
| Meixler Investment Management, Ltd. | 6,138 | 10,156 | +4,018 (+65.5%) |
| Voleon Capital Management LP | 26,816 | 115,829 | +89,013 (+331.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Anomaly Capital Management, LP | 1,036,126 | 872,608 | -163,518 (-15.8%) |
| McBroom & Associates, LLC | 31,856 | 21,967 | -9,889 (-31.0%) |
| TWINBEECH CAPITAL LP | 150,817 | 32,731 | -118,086 (-78.3%) |
| Clean Yield Group | 71,410 | 68,932 | -2,478 (-3.5%) |
| LECAP ASSET MANAGEMENT LTD | 26,321 | 17,038 | -9,283 (-35.3%) |
| Annex Advisory Services, LLC | 207,331 | 26,307 | -181,024 (-87.3%) |
| Aigen Investment Management, LP | 28,601 | 5,427 | -23,174 (-81.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 4,083,844 | 2,779,874 | -1,303,970 (-31.9%) |
| Freestone Grove Partners LP | 451,057 | 78,042 | -373,015 (-82.7%) |
| Campbell & CO Investment Adviser LLC | 85,835 | 60,161 | -25,674 (-29.9%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,411,246 | 976,549 | -434,697 (-30.8%) |
| Man Group plc | 1,394,724 | 358,219 | -1,036,505 (-74.3%) |
| FOX RUN MANAGEMENT, L.L.C. | 23,907 | 9,983 | -13,924 (-58.2%) |
| Qube Research & Technologies Ltd | 2,652,235 | 1,255,441 | -1,396,794 (-52.7%) |
| FEDERATED HERMES, INC. | 928,668 | 8,862 | -919,806 (-99.0%) |
| ASSETMARK, INC | 885,485 | 174,322 | -711,163 (-80.3%) |
| Squarepoint Ops LLC | 2,467,213 | 1,272,488 | -1,194,725 (-48.4%) |
| GSA CAPITAL PARTNERS LLP | 48,246 | 9,849 | -38,397 (-79.6%) |
| Fieldview Capital Management, LLC | 15,427 | 2,994 | -12,433 (-80.6%) |
| INTECH INVESTMENT MANAGEMENT LLC | 240,337 | 77,030 | -163,307 (-67.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BARLOW WEALTH PARTNERS, INC. | 154,705 | $16,724 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 34,583 | $3,763 |
| Beacon Harbor Wealth Advisors, Inc. | 45,736 | $4,976 |
| Promethos Capital, LLC | 34,935 | $3,801 |
| Dynamic Technology Lab Private Ltd | 51,310 | $5,583 |
| JUPITER ASSET MANAGEMENT LTD | 713,499 | $77,629 |
| Verdad Advisers, LP | 5,784 | $639 |
| KEYSTONE INVESTORS PTE LTD | 57,730 | $6,281 |
| Mezzasalma Advisors, LLC | 24,805 | $2,699 |
| OBERWEIS ASSET MANAGEMENT INC/ | 145,500 | $15,830 |
| Greenland Capital Management LP | 53,971 | $5,872 |
| SHERBROOKE PARK ADVISERS LLC | 10,029 | $1,091 |
| NAVELLIER & ASSOCIATES INC | 44,434 | $4,834 |
| MRP Capital Investments, LLC | 3,990 | $657 |
| Total Wealth Planning & Management, Inc. | 3,890 | $640 |
| SPIREPOINT PRIVATE CLIENT, LLC | 39,610 | $4,310 |
| Jump Financial, LLC | 274,374 | $29,852 |
| Ranger Investment Management, L.P. | 51,355 | $5,587 |
| Qsemble Capital Management, LP | 37,699 | $4,102 |
| Future Fund LLC | 10,516 | $1,144 |