Ticker: SARO CUSIP: 85423L103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 981,533 | $28,150 |
| DAVIDSON INVESTMENT ADVISORS | 447,800 | $12,843 |
| PenderFund Capital Management Ltd. | 80,700 | $2,314 |
| J. Goldman & Co LP | 438,319 | $12,571 |
| SeaBridge Investment Advisors LLC | 58,036 | $1,664 |
| Morse Asset Management, Inc | 37,770 | $1,083 |
| Symmetry Investments LP | 70,000 | $2,008 |
| BURLING WEALTH PARTNERS, LLC | 22,948 | $658 |
| GM Advisory Group, Inc. | 70,000 | $2,008 |
| Brooklands Fund Management Ltd | 4,200 | $133 |
| AGF MANAGEMENT LTD | 387,048 | $11,101 |
| Irenic Capital Management LP | 25,000 | $717 |
| CenterBook Partners LP | 30,216 | $867 |
| Aster Capital Management (DIFC) Ltd | 3,666 | $105 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 7,110 | $204 |
| Squarepoint Ops LLC | 352,422 | $10,107 |
| Advisor OS, LLC | 9,200 | $264 |
| Granite Investment Partners, LLC | 9,058 | $260 |
| Nicholas Investment Partners, LP | 6,987 | $200 |
| State of Tennessee, Department of Treasury | 76,402 | $2,360 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| M.D. Sass, Inc. | 1,174,964 | 1,991,537 | +816,573 (+69.5%) |
| Mountaineer Partners Management, LLC | 290,730 | 367,498 | +76,768 (+26.4%) |
| Expect Equity LLC | 15,200 | 81,491 | +66,291 (+436.1%) |
| Roubaix Capital, LLC | 238,559 | 292,354 | +53,795 (+22.5%) |
| STEADFAST CAPITAL MANAGEMENT LP | 3,238,534 | 3,310,834 | +72,300 (+2.2%) |
| Allspring Global Investments Holdings, LLC | 9,073,068 | 10,557,823 | +1,484,755 (+16.4%) |
| Diametric Capital, LP | 25,775 | 42,928 | +17,153 (+66.5%) |
| PARNASSUS INVESTMENTS, LLC | 1,139,581 | 2,512,169 | +1,372,588 (+120.4%) |
| Grandeur Peak Global Advisors, LLC | 30,565 | 63,994 | +33,429 (+109.4%) |
| BESSEMER GROUP INC | 694 | 3,103,667 | +3,102,973 (+447114.3%) |
| VICTORY CAPITAL MANAGEMENT INC | 1,827,896 | 5,040,723 | +3,212,827 (+175.8%) |
| NEXT CENTURY GROWTH INVESTORS LLC | 244,591 | 269,301 | +24,710 (+10.1%) |
| Versor Investments LP | 19,048 | 31,903 | +12,855 (+67.5%) |
| Quarry LP | 964 | 10,104 | +9,140 (+948.1%) |
| Vestmark Advisory Solutions, Inc. | 19,615 | 94,356 | +74,741 (+381.0%) |
| JANUS HENDERSON GROUP PLC | 10,115,995 | 11,224,061 | +1,108,066 (+11.0%) |
| AXQ CAPITAL, LP | 31,233 | 34,642 | +3,409 (+10.9%) |
| Alyeska Investment Group, L.P. | 782,071 | 980,298 | +198,227 (+25.3%) |
| Covestor Ltd | 507 | 5,869 | +5,362 (+1057.6%) |
| Ensign Peak Advisors, Inc | 263,617 | 471,673 | +208,056 (+78.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fortress Investment Group LLC | 945,400 | 2,606 | -942,794 (-99.7%) |
| Renaissance Capital LLC | 179,994 | 90,189 | -89,805 (-49.9%) |
| Sandia Investment Management LP | 20,000 | 15,000 | -5,000 (-25.0%) |
| Longaeva Partners L.P. | 189,721 | 15,518 | -174,203 (-91.8%) |
| Ghisallo Capital Management LLC | 750,000 | 200,000 | -550,000 (-73.3%) |
| ArrowMark Colorado Holdings LLC | 2,428,485 | 1,917,975 | -510,510 (-21.0%) |
| Freestone Grove Partners LP | 2,282,474 | 154,286 | -2,128,188 (-93.2%) |
| Zimmer Partners, LP | 1,000,000 | 360,951 | -639,049 (-63.9%) |
| FEDERATED HERMES, INC. | 2,862,598 | 256,800 | -2,605,798 (-91.0%) |
| SOROS FUND MANAGEMENT LLC | 686,008 | 424,600 | -261,408 (-38.1%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 994,527 | 254,685 | -739,842 (-74.4%) |
| Jump Financial, LLC | 221,220 | 7,330 | -213,890 (-96.7%) |
| WINTON GROUP Ltd | 105,600 | 32,334 | -73,266 (-69.4%) |
| ALLIANCEBERNSTEIN L.P. | 4,184,817 | 52,054 | -4,132,763 (-98.8%) |
| Bridgewater Associates, LP | 610,751 | 196,560 | -414,191 (-67.8%) |
| T. Rowe Price Investment Management, Inc. | 10,790,063 | 8,257,029 | -2,533,034 (-23.5%) |
| PDT Partners, LLC | 45,250 | 20,000 | -25,250 (-55.8%) |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 89,780 | 79,780 | -10,000 (-11.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,168,000 | 598,700 | -569,300 (-48.7%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,200,000 | 1,822,400 | -377,600 (-17.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Troluce Capital Advisors LLC | 625,000 | $17,056 |
| SHERBROOKE PARK ADVISERS LLC | 15,433 | $421 |
| Dynamic Technology Lab Private Ltd | 45,468 | $1,241 |
| BOOTHBAY FUND MANAGEMENT, LLC | 328,068 | $8,953 |
| ALGERT GLOBAL LLC | 268,250 | $7 |
| Blackstone Inc. | 400,000 | $10,916 |
| LOOMIS SAYLES & CO L P | 686,143 | $18,725 |
| LMR Partners LLP | 250,000 | $6,823 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 7,150 | $195 |
| Quantbot Technologies LP | 23,647 | $645 |
| Entropy Technologies, LP | 11,845 | $323 |
| Atom Investors LP | 8,607 | $235 |
| DRW Securities, LLC | 24,731 | $673 |
| Schonfeld Strategic Advisors LLC | 59,562 | $1,625 |
| Hudson Bay Capital Management LP | 74,351 | $2,029 |
| Y-Intercept (Hong Kong) Ltd | 16,104 | $439 |
| TWINBEECH CAPITAL LP | 8,553 | $233 |
| Rakuten Investment Management, Inc. | 23,240 | $1,788 |
| XTX Topco Ltd | 10,312 | $281 |
| Amundi | 358,535 | $9,505 |