Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,084 | $2,843 |
| Jessup Wealth Management, Inc | 625 | $136 |
| XTX Topco Ltd | 4,407 | $958 |
| Quantbot Technologies LP | 3,617 | $786 |
| ExodusPoint Capital Management, LP | 9,497 | $2,064 |
| Trexquant Investment LP | 7,458 | $1,620 |
| Pinnacle Wealth Planning Services, Inc. | 924 | $201 |
| Kohmann Bosshard Financial Services, LLC | 867 | $188 |
| Entropy Technologies, LP | 1,000 | $217 |
| Aquatic Capital Management LLC | 1,575 | $342 |
| ZWJ INVESTMENT COUNSEL INC | 1,085 | $236 |
| Virtu Financial LLC | 2,380 | $1 |
| Vident Advisory, LLC | 1,368 | $297 |
| GUGGENHEIM CAPITAL LLC | 1,569 | $341 |
| Atria Investments, Inc | 1,083 | $235 |
| Focus Partners Wealth | 3,018 | $656 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,109 | $241 |
| XPONANCE, INC. | 944 | $205 |
| Brevan Howard Capital Management LP | 993 | $216 |
| Gotham Asset Management, LLC | 1,175 | $255 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WASATCH ADVISORS LP | 849,353 | 1,369,859 | +520,506 (+61.3%) |
| WESTWOOD HOLDINGS GROUP INC | 192,614 | 322,402 | +129,788 (+67.4%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 83,843 | 95,841 | +11,998 (+14.3%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,065 | 14,650 | +11,585 (+378.0%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 318,221 | 392,820 | +74,599 (+23.4%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 53,775 | 86,578 | +32,803 (+61.0%) |
| Round Rock Advisors, LLC | 2,986 | 4,017 | +1,031 (+34.5%) |
| B. Metzler seel. Sohn & Co. AG | 7,388 | 17,950 | +10,562 (+143.0%) |
| SEI INVESTMENTS CO | 45,253 | 100,544 | +55,291 (+122.2%) |
| Central Pacific Bank - Trust Division | 2,266 | 2,978 | +712 (+31.4%) |
| Voya Investment Management LLC | 165,146 | 199,187 | +34,041 (+20.6%) |
| Thrivent Financial for Lutherans | 8,706 | 55,544 | +46,838 (+538.0%) |
| PRUDENTIAL FINANCIAL INC | 18,637 | 32,923 | +14,286 (+76.7%) |
| FIRST TRUST ADVISORS LP | 14,048 | 31,795 | +17,747 (+126.3%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,615 | 7,694 | +6,079 (+376.4%) |
| UBS Group AG | 54,809 | 91,443 | +36,634 (+66.8%) |
| JANE STREET GROUP, LLC | 10,864 | 45,349 | +34,485 (+317.4%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,012 | 12,381 | +5,369 (+76.6%) |
| RAYMOND JAMES FINANCIAL INC | 169,771 | 183,249 | +13,478 (+7.9%) |
| Invesco Ltd. | 47,728 | 60,912 | +13,184 (+27.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 98,394 | 76,387 | -22,007 (-22.4%) |
| Copeland Capital Management, LLC | 310,387 | 245,843 | -64,544 (-20.8%) |
| Champlain Investment Partners, LLC | 488,359 | 232,763 | -255,596 (-52.3%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 408,237 | 365,394 | -42,843 (-10.5%) |
| CenterBook Partners LP | 14,529 | 2,547 | -11,982 (-82.5%) |
| Leeward Investments, LLC - MA | 110,598 | 108,646 | -1,952 (-1.8%) |
| MeadowBrook Investment Advisors LLC | 2,673 | 2,358 | -315 (-11.8%) |
| Pflug Koory, LLC | 8,900 | 8,640 | -260 (-2.9%) |
| Allspring Global Investments Holdings, LLC | 245,244 | 155,535 | -89,709 (-36.6%) |
| SEGALL BRYANT & HAMILL, LLC | 93,266 | 83,913 | -9,353 (-10.0%) |
| NEUBERGER BERMAN GROUP LLC | 919,466 | 809,637 | -109,829 (-11.9%) |
| CRAWFORD INVESTMENT COUNSEL INC | 63,178 | 59,804 | -3,374 (-5.3%) |
| apricus wealth, LLC | 2,038 | 1,904 | -134 (-6.6%) |
| Advisors Asset Management, Inc. | 11,178 | 8,518 | -2,660 (-23.8%) |
| Aster Capital Management (DIFC) Ltd | 252 | 79 | -173 (-68.7%) |
| GAMCO INVESTORS, INC. ET AL | 77,897 | 75,093 | -2,804 (-3.6%) |
| AMERIPRISE FINANCIAL INC | 207,608 | 150,453 | -57,155 (-27.5%) |
| BRYN MAWR TRUST Co | 53,150 | 52,209 | -941 (-1.8%) |
| DIVIDEND ASSETS CAPITAL, LLC | 1,661 | 1,361 | -300 (-18.1%) |
| T. Rowe Price Investment Management, Inc. | 129,166 | 29,281 | -99,885 (-77.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| INCEPTIONR LLC | 2,321 | $492 |
| EntryPoint Capital, LLC | 998 | $211 |
| SUMMIT WEALTH GROUP LLC / CO | 7,244 | $368 |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,242 | $899 |
| MACQUARIE GROUP LTD | 39,238 | $8,315 |
| Inspire Advisors, LLC | 1,127 | $239 |
| Verdence Capital Advisors LLC | 852 | $205 |
| EVERENCE CAPITAL MANAGEMENT INC | 2,030 | $0 |
| Squarepoint Ops LLC | 7,276 | $1,542 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,668 | $1,625 |
| NORGES BANK | 8,489 | $1,328 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,581 | $335 |
| CIBC WORLD MARKETS CORP | 1,461 | $229 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,250 | $265 |
| MILLENNIUM MANAGEMENT LLC | 1,179 | $250 |
| CITADEL ADVISORS LLC | 1,116 | $236 |
| Caitong International Asset Management Co., Ltd | 52 | $11 |
| Leonteq Securities AG | 242 | $51 |
| CANADA PENSION PLAN INVESTMENT BOARD | 300 | $64 |
| Wealthspire Advisors, LLC | 203 | $43 |