Ticker: STAA CUSIP: 852312305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Defender Capital, LLC. | 668,222 | $15,429 |
| Greenfield Seitz Capital Management, LLC | 288,086 | $6,652 |
| Topline Capital Management, LLC | 297,672 | $6,873 |
| Quinn Opportunity Partners LLC | 455,386 | $10,515 |
| Absolute Gestao de Investimentos Ltda. | 90,000 | $2,078 |
| CenterBook Partners LP | 177,974 | $4,109 |
| Dynamic Technology Lab Private Ltd | 46,326 | $1,070 |
| Hunting Hill Global Capital, LLC | 17,430 | $402 |
| Symmetry Investments LP | 40,000 | $924 |
| Y-Intercept (Hong Kong) Ltd | 88,905 | $2,053 |
| GAM Holding AG | 35,800 | $827 |
| Abacus Wealth Partners, LLC | 14,763 | $341 |
| Lighthouse Investment Partners, LLC | 42,725 | $987 |
| GSA CAPITAL PARTNERS LLP | 39,390 | $1 |
| Maxi Investments CY Ltd | 18,700 | $0 |
| Jump Financial, LLC | 87,306 | $2,016 |
| Headlands Technologies LLC | 15,688 | $362 |
| XTX Topco Ltd | 32,318 | $746 |
| LMR Partners LLP | 158,607 | $3,662 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 159,765 | $3,689 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BROADWOOD CAPITAL INC | 13,519,491 | 15,019,491 | +1,500,000 (+11.1%) |
| Magnetar Financial LLC | 1,204,371 | 2,472,390 | +1,268,019 (+105.3%) |
| AQR Arbitrage LLC | 630,500 | 914,573 | +284,073 (+45.1%) |
| HARVEST MANAGEMENT LLC | 25,000 | 50,200 | +25,200 (+100.8%) |
| WINTON GROUP Ltd | 129,106 | 147,822 | +18,716 (+14.5%) |
| GOLDMAN SACHS GROUP INC | 976,259 | 2,076,743 | +1,100,484 (+112.7%) |
| AlphaQuest LLC | 13,774 | 22,872 | +9,098 (+66.1%) |
| MILLENNIUM MANAGEMENT LLC | 117,019 | 451,291 | +334,272 (+285.7%) |
| MARSHALL WACE, LLP | 127,273 | 300,583 | +173,310 (+136.2%) |
| MORGAN STANLEY | 496,591 | 928,914 | +432,323 (+87.1%) |
| Verition Fund Management LLC | 81,413 | 114,085 | +32,672 (+40.1%) |
| JANE STREET GROUP, LLC | 213,692 | 328,809 | +115,117 (+53.9%) |
| UBS Group AG | 235,531 | 327,852 | +92,321 (+39.2%) |
| BlackRock, Inc. | 7,258,954 | 7,360,335 | +101,381 (+1.4%) |
| CITADEL ADVISORS LLC | 143,418 | 205,119 | +61,701 (+43.0%) |
| STRS OHIO | 11,600 | 29,800 | +18,200 (+156.9%) |
| GABELLI FUNDS LLC | 216,185 | 225,663 | +9,478 (+4.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,173,823 | 1,210,667 | +36,844 (+3.1%) |
| Nuveen, LLC | 131,752 | 161,000 | +29,248 (+22.2%) |
| STATE STREET CORP | 1,910,935 | 1,940,439 | +29,504 (+1.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ACT CAPITAL MANAGEMENT, LLC | 222,800 | 55,500 | -167,300 (-75.1%) |
| WATER ISLAND CAPITAL LLC | 658,317 | 67,862 | -590,455 (-89.7%) |
| ALPINE ASSOCIATES MANAGEMENT INC. | 913,087 | 466,607 | -446,480 (-48.9%) |
| Cannon Global Investment Management, LLC | 31,912 | 16,500 | -15,412 (-48.3%) |
| Soleus Capital Management, L.P. | 500,000 | 25,000 | -475,000 (-95.0%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 155,290 | 8,980 | -146,310 (-94.2%) |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 179,000 | 139,000 | -40,000 (-22.3%) |
| Polar Asset Management Partners Inc. | 125,000 | 50,180 | -74,820 (-59.9%) |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 96,989 | 51,894 | -45,095 (-46.5%) |
| SummitTX Capital, L.P. | 65,000 | 46,373 | -18,627 (-28.7%) |
| BALYASNY ASSET MANAGEMENT L.P. | 1,813,508 | 1,541,160 | -272,348 (-15.0%) |
| TUDOR INVESTMENT CORP ET AL | 153,052 | 45,600 | -107,452 (-70.2%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 147,496 | 92,854 | -54,642 (-37.0%) |
| ROYAL BANK OF CANADA | 376,548 | 7,595 | -368,953 (-98.0%) |
| Centiva Capital, LP | 50,000 | 27,500 | -22,500 (-45.0%) |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,620 | 12,314 | -25,306 (-67.3%) |
| ALLIANCEBERNSTEIN L.P. | 153,760 | 58,670 | -95,090 (-61.8%) |
| Public Sector Pension Investment Board | 193,268 | 172,125 | -21,143 (-10.9%) |
| NORTHERN TRUST CORP | 519,527 | 476,699 | -42,828 (-8.2%) |
| FMR LLC | 61,560 | 16,570 | -44,990 (-73.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Sand Grove Capital Management LLP | 829,123 | $22,279 |
| Slotnik Capital, LLC | 635,000 | $17,062 |
| KRYGER CAPITAL Ltd | 623,937 | $16,765 |
| BCK Capital Management LP | 51,006 | $1,371 |
| Versor Investments LP | 212,421 | $5,708 |
| OXFORD ASSET MANAGEMENT LLP | 87,151 | $2,342 |
| ABC ARBITRAGE SA | 246,829 | $6,632 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 233,537 | $6,275 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 121,258 | $3,258 |
| Rangeley Capital, LLC | 10,000 | $269 |
| GLAZER CAPITAL, LLC | 287,000 | $8 |
| Murchinson Ltd. | 25,000 | $672 |
| nVerses Capital, LLC | 4,100 | $152 |
| Diametric Capital, LP | 10,000 | $269 |
| Atika Capital Management LLC | 16,400 | $441 |
| Groupe la Francaise | 80,838 | $2,172 |
| Vestcor Inc | 86,558 | $2 |
| Schonfeld Strategic Advisors LLC | 148,592 | $3,993 |
| Sagefield Capital LP | 10,970 | $295 |
| Aquatic Capital Management LLC | 37,672 | $1,012 |