Ticker: STRZ CUSIP: 855919106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DLD Asset Management, LP | 20,000 | $234 |
| Quarry LP | 5,283 | $62 |
| Trexquant Investment LP | 45,977 | $538 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 21,000 | $246 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,234 | $202 |
| LPL Financial LLC | 74,051 | $866 |
| BARCLAYS PLC | 50,106 | $586 |
| CITADEL ADVISORS LLC | 30,103 | $352 |
| Brevan Howard Capital Management LP | 14,082 | $165 |
| Point72 Asset Management, L.P. | 15,598 | $182 |
| Global Retirement Partners, LLC | 917 | $11 |
| SIMPLEX TRADING, LLC | 107 | $1 |
| Marquette Asset Management, LLC | 48 | $1 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 52 | $1 |
| UBS ASSET MANAGEMENT AMERICAS INC | 47 | $1 |
| True Wealth Design, LLC | 7 | $0 |
| Elyxium Wealth, LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ancora Advisors LLC | 175,325 | 387,589 | +212,264 (+121.1%) |
| Alpine Global Management, LLC | 132,231 | 148,703 | +16,472 (+12.5%) |
| Huber Capital Management LLC | 136,963 | 146,826 | +9,863 (+7.2%) |
| NewEdge Wealth, LLC | 615,617 | 710,862 | +95,245 (+15.5%) |
| J. Goldman & Co LP | 210,338 | 255,690 | +45,352 (+21.6%) |
| ROYCE & ASSOCIATES LP | 362,645 | 440,645 | +78,000 (+21.5%) |
| Russell Investments Group, Ltd. | 28,759 | 210,771 | +182,012 (+632.9%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,935 | 21,454 | +6,519 (+43.6%) |
| STRS OHIO | 2,233 | 45,900 | +43,667 (+1955.5%) |
| MORGAN STANLEY | 35,648 | 112,871 | +77,223 (+216.6%) |
| BlackRock, Inc. | 1,109,606 | 1,182,358 | +72,752 (+6.6%) |
| Quantinno Capital Management LP | 16,442 | 46,876 | +30,434 (+185.1%) |
| GOLDMAN SACHS GROUP INC | 75,793 | 131,227 | +55,434 (+73.1%) |
| ROYAL BANK OF CANADA | 6,933 | 61,191 | +54,258 (+782.6%) |
| HSBC HOLDINGS PLC | 17,408 | 36,504 | +19,096 (+109.7%) |
| Nuveen, LLC | 85,385 | 103,875 | +18,490 (+21.7%) |
| AMERICAN CENTURY COMPANIES INC | 66,874 | 84,472 | +17,598 (+26.3%) |
| GAMCO INVESTORS, INC. ET AL | 61,316 | 69,411 | +8,095 (+13.2%) |
| WELLS FARGO & COMPANY/MN | 30,241 | 47,767 | +17,526 (+58.0%) |
| GABELLI FUNDS LLC | 78,500 | 86,500 | +8,000 (+10.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 340,326 | 136,228 | -204,098 (-60.0%) |
| SHAPIRO CAPITAL MANAGEMENT LLC | 804,971 | 630,929 | -174,042 (-21.6%) |
| Diametric Capital, LP | 38,173 | 21,454 | -16,719 (-43.8%) |
| CastleKnight Management LP | 451,900 | 387,569 | -64,331 (-14.2%) |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 54,792 | 26,687 | -28,105 (-51.3%) |
| Capital Research Global Investors | 1,488,612 | 870,042 | -618,570 (-41.6%) |
| BANK OF AMERICA CORP /DE/ | 80,868 | 67,248 | -13,620 (-16.8%) |
| Pathstone Holdings, LLC | 21,811 | 17,218 | -4,593 (-21.1%) |
| JPMORGAN CHASE & CO | 12,218 | 7,437 | -4,781 (-39.1%) |
| STATE STREET CORP | 281,718 | 277,887 | -3,831 (-1.4%) |
| Schonfeld Strategic Advisors LLC | 165,769 | 163,581 | -2,188 (-1.3%) |
| Sequoia Financial Advisors, LLC | 12,957 | 10,688 | -2,269 (-17.5%) |
| MILLENNIUM MANAGEMENT LLC | 58,651 | 56,166 | -2,485 (-4.2%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,432 | 708 | -1,724 (-70.9%) |
| Rockefeller Capital Management L.P. | 2,402 | 839 | -1,563 (-65.1%) |
| RHUMBLINE ADVISERS | 19,516 | 18,273 | -1,243 (-6.4%) |
| GROUP ONE TRADING, L.P. | 2,297 | 1,290 | -1,007 (-43.8%) |
| DEUTSCHE BANK AG\ | 8,175 | 7,248 | -927 (-11.3%) |
| NISA INVESTMENT ADVISORS, LLC | 3,860 | 3,357 | -503 (-13.0%) |
| SRS Capital Advisors, Inc. | 420 | 43 | -377 (-89.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 31,759 | $2,054 |
| Potrero Capital Research LLC | 93,585 | $1,379 |
| State of Wyoming | 3,750 | $55 |
| NORGES BANK | 18,237 | $293 |
| MetLife Investment Management, LLC | 7,255 | $107 |
| Advisory Services Network, LLC | 2,442 | $36 |
| CIBC Private Wealth Group, LLC | 368 | $5 |
| MATHER GROUP, LLC. | 39 | $1 |
| Wealthspire Advisors, LLC | 30 | $0 |
| Private Wealth Management Group, LLC | 18 | $0 |
| North Capital, Inc. | 5 | $0 |
| JPL Wealth Management, LLC | 1 | $0 |