Ticker: STGW CUSIP: 85256A109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| My Personal CFO, LLC | 590,882 | $2,889 |
| AdvisorShares Investments LLC | 97,700 | $478 |
| STONERIDGE INVESTMENT PARTNERS LLC | 42,824 | $0 |
| INCEPTIONR LLC | 10,224 | $50 |
| GenTrust, LLC | 31,809 | $156 |
| State of Tennessee, Department of Treasury | 29,809 | $179 |
| CAPTRUST FINANCIAL ADVISORS | 33,925 | $166 |
| Gotham Asset Management, LLC | 24,706 | $121 |
| MERCER GLOBAL ADVISORS INC /ADV | 24,601 | $120 |
| Mariner, LLC | 23,536 | $115 |
| MILLENNIUM MANAGEMENT LLC | 24,846 | $121 |
| IEQ CAPITAL, LLC | 17,660 | $86 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,240 | $61 |
| CIBC Asset Management Inc | 10,816 | $53 |
| SUMMIT SECURITIES GROUP LLC | 1,972 | $10 |
| Kestra Advisory Services, LLC | 5,350 | $26 |
| Rialto Wealth Management, LLC | 1,000 | $5 |
| PNC Financial Services Group, Inc. | 1,846 | $9 |
| Rockefeller Capital Management L.P. | 1,030 | $5 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 683 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 21,034,577 | 22,075,107 | +1,040,530 (+4.9%) |
| XTX Topco Ltd | 108,602 | 276,843 | +168,241 (+154.9%) |
| Dynamic Technology Lab Private Ltd | 50,717 | 71,650 | +20,933 (+41.3%) |
| Pacific Ridge Capital Partners, LLC | 250,894 | 262,584 | +11,690 (+4.7%) |
| WINTON GROUP Ltd | 17,273 | 72,568 | +55,295 (+320.1%) |
| AQR CAPITAL MANAGEMENT LLC | 266,159 | 946,033 | +679,874 (+255.4%) |
| DIMENSIONAL FUND ADVISORS LP | 3,241,987 | 4,111,549 | +869,562 (+26.8%) |
| NATIONAL BANK OF CANADA /FI/ | 417,559 | 793,190 | +375,631 (+90.0%) |
| JPMORGAN CHASE & CO | 1,736,644 | 2,676,532 | +939,888 (+54.1%) |
| HARBOR CAPITAL ADVISORS, INC. | 626,906 | 664,479 | +37,573 (+6.0%) |
| FIRST TRUST ADVISORS LP | 200,060 | 440,153 | +240,093 (+120.0%) |
| PRUDENTIAL FINANCIAL INC | 225,885 | 408,888 | +183,003 (+81.0%) |
| Cerity Partners LLC | 148,886 | 310,182 | +161,296 (+108.3%) |
| Russell Investments Group, Ltd. | 764,034 | 897,349 | +133,315 (+17.4%) |
| D. E. Shaw & Co., Inc. | 24,791 | 173,540 | +148,749 (+600.0%) |
| SEI INVESTMENTS CO | 67,504 | 182,037 | +114,533 (+169.7%) |
| Quantinno Capital Management LP | 22,298 | 100,105 | +77,807 (+348.9%) |
| BlackRock, Inc. | 7,868,513 | 8,019,806 | +151,293 (+1.9%) |
| Bank of New York Mellon Corp | 402,647 | 515,660 | +113,013 (+28.1%) |
| Aster Capital Management (DIFC) Ltd | 257 | 2,528 | +2,271 (+883.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Penn Capital Management Company, LLC | 2,364,302 | 2,165,045 | -199,257 (-8.4%) |
| CastleKnight Management LP | 561,100 | 199,400 | -361,700 (-64.5%) |
| SHERBROOKE PARK ADVISERS LLC | 21,275 | 12,588 | -8,687 (-40.8%) |
| TWO SIGMA SECURITIES, LLC | 59,092 | 21,822 | -37,270 (-63.1%) |
| 683 Capital Management, LLC | 890,000 | 830,000 | -60,000 (-6.7%) |
| GOLDMAN SACHS GROUP INC | 7,560,409 | 4,378,664 | -3,181,745 (-42.1%) |
| ExodusPoint Capital Management, LP | 242,831 | 90,800 | -152,031 (-62.6%) |
| UBS Group AG | 2,851,083 | 806,842 | -2,044,241 (-71.7%) |
| TRUE Private Wealth Advisors | 61,002 | 47,594 | -13,408 (-22.0%) |
| VANGUARD GROUP INC | 6,500,250 | 5,668,485 | -831,765 (-12.8%) |
| COLDSTREAM CAPITAL MANAGEMENT INC | 78,098 | 20,928 | -57,170 (-73.2%) |
| TWO SIGMA INVESTMENTS, LP | 431,824 | 217,608 | -214,216 (-49.6%) |
| Boston Partners | 3,276,036 | 3,062,076 | -213,960 (-6.5%) |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 131,523 | 53,111 | -78,412 (-59.6%) |
| FOX RUN MANAGEMENT, L.L.C. | 18,700 | 11,279 | -7,421 (-39.7%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,424,821 | 1,319,974 | -104,847 (-7.4%) |
| MORGAN STANLEY | 398,317 | 272,003 | -126,314 (-31.7%) |
| ROYAL BANK OF CANADA | 273,430 | 156,317 | -117,113 (-42.8%) |
| MARSHALL WACE, LLP | 320,267 | 253,313 | -66,954 (-20.9%) |
| Campbell & CO Investment Adviser LLC | 68,821 | 60,836 | -7,985 (-11.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Huber Capital Management LLC | 60,500 | $341 |
| Institute for Wealth Management, LLC. | 51,309 | $289 |
| Bayesian Capital Management, LP | 11,784 | $66 |
| ARISTEIA CAPITAL, L.L.C. | 76,534 | $431 |
| Squarepoint Ops LLC | 461,381 | $2,598 |
| RENAISSANCE TECHNOLOGIES LLC | 304,800 | $1,716 |
| Graham Capital Management, L.P. | 47,575 | $268 |
| Clear Harbor Asset Management, LLC | 12,500 | $70 |
| TWO SIGMA ADVISERS, LP | 79,900 | $450 |
| CITADEL ADVISORS LLC | 95,538 | $538 |
| Jefferies Financial Group Inc. | 24,468 | $138 |
| OMERS ADMINISTRATION Corp | 16,100 | $91 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,244 | $69 |
| CIBC WORLD MARKETS CORP | 14,228 | $64 |
| HSBC HOLDINGS PLC | 10,995 | $62 |
| Wealthspire Advisors, LLC | 2,729 | $15 |
| Virtu Financial LLC | 15,062 | $0 |
| Advisory Services Network, LLC | 15 | $0 |