Ticker: SPT CUSIP: 85209W109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EVR Research LP | 300,000 | $3,381 |
| Soviero Asset Management, LP | 230,000 | $2,592 |
| READYSTATE ASSET MANAGEMENT LP | 428,579 | $4,830 |
| Portolan Capital Management, LLC | 301,473 | $3,398 |
| Atom Investors LP | 177,240 | $1,997 |
| FOX RUN MANAGEMENT, L.L.C. | 50,209 | $566 |
| Blueshift Asset Management, LLC | 16,247 | $183 |
| GSA CAPITAL PARTNERS LLP | 68,366 | $1 |
| Quinn Opportunity Partners LLC | 30,000 | $338 |
| Brooklyn Investment Group | 15,643 | $176 |
| WINTON GROUP Ltd | 17,800 | $201 |
| Quadrature Capital Ltd | 31,748 | $358 |
| HRT FINANCIAL LP | 337,915 | $4 |
| VICTORY CAPITAL MANAGEMENT INC | 116,800 | $1,316 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 39,079 | $440 |
| Vanguard Personalized Indexing Management, LLC | 11,984 | $135 |
| Swiss Life Asset Management Ltd | 16,036 | $181 |
| EP Wealth Advisors, LLC | 10,139 | $114 |
| Kestra Advisory Services, LLC | 4,792 | $54 |
| QUADRANT CAPITAL GROUP LLC | 2,519 | $28 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LB Partners LLC | 190,000 | 617,477 | +427,477 (+225.0%) |
| Topline Capital Management, LLC | 1,358,712 | 2,889,410 | +1,530,698 (+112.7%) |
| Potrero Capital Research LLC | 150,000 | 380,302 | +230,302 (+153.5%) |
| Bullseye Asset Management LLC | 149,014 | 159,014 | +10,000 (+6.7%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 91,714 | 221,614 | +129,900 (+141.6%) |
| Trexquant Investment LP | 113,980 | 297,463 | +183,483 (+161.0%) |
| State of Wyoming | 23,476 | 44,731 | +21,255 (+90.5%) |
| TWO SIGMA ADVISERS, LP | 164,500 | 825,400 | +660,900 (+401.8%) |
| Engineers Gate Manager LP | 163,484 | 260,987 | +97,503 (+59.6%) |
| TWO SIGMA INVESTMENTS, LP | 378,276 | 814,546 | +436,270 (+115.3%) |
| ACADIAN ASSET MANAGEMENT LLC | 525,545 | 1,748,070 | +1,222,525 (+232.6%) |
| FEDERATED HERMES, INC. | 695,631 | 974,080 | +278,449 (+40.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 128,562 | 405,562 | +277,000 (+215.5%) |
| Connor, Clark & Lunn Investment Management Ltd. | 230,867 | 364,466 | +133,599 (+57.9%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,705 | 146,577 | +103,872 (+243.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,627 | 778,143 | +674,516 (+650.9%) |
| Leonteq Securities AG | 24,283 | 41,075 | +16,792 (+69.2%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,602 | 301,238 | +230,636 (+326.7%) |
| BlackRock, Inc. | 4,892,026 | 5,409,244 | +517,218 (+10.6%) |
| Amundi | 20,430 | 277,521 | +257,091 (+1258.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 4,723,921 | 3,714,270 | -1,009,651 (-21.4%) |
| Counterpoint Mutual Funds LLC | 202,611 | 71,170 | -131,441 (-64.9%) |
| Y-Intercept (Hong Kong) Ltd | 446,403 | 177,979 | -268,424 (-60.1%) |
| AlphaQuest LLC | 110,043 | 31,990 | -78,053 (-70.9%) |
| Voleon Capital Management LP | 171,473 | 101,050 | -70,423 (-41.1%) |
| CenterBook Partners LP | 325,285 | 304,195 | -21,090 (-6.5%) |
| MORGAN STANLEY | 2,164,401 | 842,969 | -1,321,432 (-61.1%) |
| AMERIPRISE FINANCIAL INC | 671,181 | 26,933 | -644,248 (-96.0%) |
| D. E. Shaw & Co., Inc. | 443,449 | 71,898 | -371,551 (-83.8%) |
| NORGES BANK | 511,421 | 15,365 | -496,056 (-97.0%) |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 20,323 | 18,545 | -1,778 (-8.7%) |
| ROYAL BANK OF CANADA | 357,362 | 2,676 | -354,686 (-99.3%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 171,895 | 80,460 | -91,435 (-53.2%) |
| BLAIR WILLIAM & CO/IL | 126,785 | 45,095 | -81,690 (-64.4%) |
| Qube Research & Technologies Ltd | 1,022,426 | 893,519 | -128,907 (-12.6%) |
| Susquehanna Portfolio Strategies, LLC | 76,708 | 55,075 | -21,633 (-28.2%) |
| Invenomic Capital Management LP | 248,636 | 243,112 | -5,524 (-2.2%) |
| DEUTSCHE BANK AG\ | 224,411 | 74,395 | -150,016 (-66.8%) |
| JPMORGAN CHASE & CO | 311,353 | 168,924 | -142,429 (-45.7%) |
| Jain Global LLC | 59,516 | 37,755 | -21,761 (-36.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 3,857,191 | $49,835 |
| Semanteon Capital Management, LP | 15,006 | $194 |
| PharVision Advisers, LLC | 22,598 | $292 |
| SHERBROOKE PARK ADVISERS LLC | 14,228 | $184 |
| DC Investments Management, LLC | 15,339 | $198 |
| CEERA INVESTMENTS, LLC | 18,160 | $235 |
| Bridgefront Capital, LLC | 21,384 | $276 |
| DARK FOREST CAPITAL MANAGEMENT LP | 113,364 | $1,465 |
| Quantbot Technologies LP | 126,626 | $1,636 |
| Timelo Investment Management Inc. | 10,000 | $129 |
| JENNISON ASSOCIATES LLC | 1,645,017 | $21,254 |
| Aigen Investment Management, LP | 12,908 | $167 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 369,668 | $4,776 |
| ALGERT GLOBAL LLC | 199,848 | $3 |
| TWINBEECH CAPITAL LP | 26,023 | $336 |
| XTX Topco Ltd | 30,393 | $393 |
| BOOTHBAY FUND MANAGEMENT, LLC | 44,305 | $572 |
| BRIGHTON JONES LLC | 15,784 | $204 |
| Quarry LP | 3,784 | $49 |
| STIFEL FINANCIAL CORP | 115,073 | $1,487 |