Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Mork Capital Management, LLC | 14,630 | $1,087 |
| West Tower Group, LLC | 4,000 | $297 |
| Concentric Capital Strategies, LP | 122,836 | $9,124 |
| WBI INVESTMENTS, INC. | 19,302 | $1,434 |
| Janney Capital Management LLC | 107,936 | $8 |
| Legato Capital Management LLC | 32,800 | $2,436 |
| AXQ CAPITAL, LP | 10,778 | $801 |
| Kovack Advisors, Inc. | 35,033 | $2,602 |
| Safe Harbor Fiduciary, LLC | 2,727 | $203 |
| Polianta Ltd | 21,700 | $2 |
| Qsemble Capital Management, LP | 20,248 | $1,504 |
| SHERMAN PORFOLIOS, LLC | 13,176 | $979 |
| Quantitative Investment Management, LLC | 21,311 | $2 |
| MOORE CAPITAL MANAGEMENT, LP | 66,529 | $4,942 |
| Holocene Advisors, LP | 342,972 | $25,476 |
| Point72 Asset Management, L.P. | 509,307 | $37,831 |
| FORA Capital, LLC | 6,122 | $567 |
| INTEGRITY ALLIANCE, LLC. | 21,573 | $1,602 |
| High Net Worth Advisory Group LLC | 3,720 | $276 |
| Bramshill Investments, LLC | 9,689 | $720 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Clean Energy Transition LLP | 2,799,218 | 2,936,073 | +136,855 (+4.9%) |
| Catherine Avery Investment Management LLC | 46,212 | 59,579 | +13,367 (+28.9%) |
| WILSEY ASSET MANAGEMENT INC | 509,129 | 523,272 | +14,143 (+2.8%) |
| Old North State Wealth Management, LLC | 62,339 | 74,087 | +11,748 (+18.8%) |
| BCWM, LLC | 108,096 | 119,020 | +10,924 (+10.1%) |
| Sound Income Strategies, LLC | 900 | 119,338 | +118,438 (+13159.8%) |
| VAN DEN BERG MANAGEMENT I, INC | 80,769 | 89,601 | +8,832 (+10.9%) |
| Great Hill Capital LLC | 79,124 | 108,198 | +29,074 (+36.7%) |
| Blueshift Asset Management, LLC | 5,077 | 21,005 | +15,928 (+313.7%) |
| Alyeska Investment Group, L.P. | 19,545 | 1,191,540 | +1,171,995 (+5996.4%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 95,879 | 765,835 | +669,956 (+698.8%) |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 198,971 | 269,912 | +70,941 (+35.7%) |
| MUFG Securities EMEA plc | 2,963 | 85,546 | +82,583 (+2787.1%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,103,941 | 3,228,247 | +124,306 (+4.0%) |
| RPg Family Wealth Advisory, LLC | 11,055 | 15,711 | +4,656 (+42.1%) |
| Meiji Yasuda Asset Management Co Ltd. | 146,517 | 157,073 | +10,556 (+7.2%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,250 | 24,539 | +14,289 (+139.4%) |
| AlphaQuest LLC | 3,811 | 19,775 | +15,964 (+418.9%) |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 9,188 | 12,773 | +3,585 (+39.0%) |
| Insight Wealth Strategies, LLC | 64,249 | 67,795 | +3,546 (+5.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sunriver Management LLC | 567,473 | 433,673 | -133,800 (-23.6%) |
| Rempart Asset Management Inc. | 158,654 | 102,411 | -56,243 (-35.5%) |
| Kiltearn Partners LLP | 184,500 | 154,500 | -30,000 (-16.3%) |
| DE BURLO GROUP INC | 263,005 | 207,287 | -55,718 (-21.2%) |
| Freestone Grove Partners LP | 1,286,179 | 115,012 | -1,171,167 (-91.1%) |
| Kinloch Capital, LLC | 42,309 | 30,915 | -11,394 (-26.9%) |
| Crescent Sterling, Ltd. | 18,840 | 14,451 | -4,389 (-23.3%) |
| Vulcan Value Partners, LLC | 1,161,466 | 1,059,558 | -101,908 (-8.8%) |
| NFJ INVESTMENT GROUP, LLC | 761,337 | 730,245 | -31,092 (-4.1%) |
| CenterBook Partners LP | 116,320 | 31,591 | -84,729 (-72.8%) |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 219,185 | 191,932 | -27,253 (-12.4%) |
| LOUDON INVESTMENT MANAGEMENT, LLC | 21,353 | 15,795 | -5,558 (-26.0%) |
| Pekin Hardy Strauss, Inc. | 80,424 | 50,124 | -30,300 (-37.7%) |
| Monte Financial Group, LLC | 72,904 | 71,218 | -1,686 (-2.3%) |
| ALLEN WEALTH MANAGEMENT, LLC | 21,532 | 19,559 | -1,973 (-9.2%) |
| DELTA ASSET MANAGEMENT LLC/TN | 200,523 | 192,682 | -7,841 (-3.9%) |
| NewSquare Capital LLC | 87,562 | 61,847 | -25,715 (-29.4%) |
| TWINBEECH CAPITAL LP | 51,184 | 3,258 | -47,926 (-93.6%) |
| Scientech Research LLC | 9,526 | 3,251 | -6,275 (-65.9%) |
| Woodline Partners LP | 708,563 | 362,180 | -346,383 (-48.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Brendel Financial Advisors LLC | 46,449 | $3,453 |
| Perbak Capital Partners LLP | 36,915 | $2,744 |
| Sciencast Management LP | 36,636 | $2,723 |
| Neo Ivy Capital Management | 17,488 | $1,300 |
| City Center Advisors, LLC | 3,478 | $259 |
| Hershey Financial Advisers, LLC | 3,481 | $259 |
| FOX RUN MANAGEMENT, L.L.C. | 16,322 | $1,213 |
| ALPS ADVISORS INC | 316,258 | $23,507 |
| Board of the Pension Protection Fund | 2,500 | $186 |
| ASR Vermogensbeheer N.V. | 116,830 | $8,683 |
| Aigen Investment Management, LP | 8,276 | $615 |
| SCOPUS ASSET MANAGEMENT, L.P. | 75,000 | $5,575 |
| Financiere des Professionnels - Fonds d,investissement inc. | 21,145 | $1,572 |
| 111 Capital | 6,165 | $458 |
| Interval Partners, LP | 54,922 | $4,082 |
| Quantbot Technologies LP | 33,427 | $2,485 |
| INCEPTIONR LLC | 4,863 | $361 |
| Nordwand Advisors, LLC | 7,100 | $528 |
| TWO SIGMA SECURITIES, LLC | 8,034 | $597 |
| HALL LAURIE J TRUSTEE | 3,730 | $277 |