Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 166,768 | $21,515 |
| Beacon Harbor Wealth Advisors, Inc. | 52,892 | $6,824 |
| Teza Capital Management LLC | 3,562 | $460 |
| Altrius Capital Management Inc | 44,432 | $5,732 |
| CHASE INVESTMENT COUNSEL CORP | 41,093 | $5 |
| CCM INVESTMENT ADVISERS LLC | 76,879 | $9,918 |
| Heritage Family Offices, LLP | 9,460 | $1,220 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 176,896 | $22,821 |
| Farringdon Capital, Ltd. | 11,554 | $1,491 |
| Keebeck Wealth Management | 17,815 | $2,298 |
| Sage Investment Counsel LLC | 1,700 | $219 |
| ExodusPoint Capital Management, LP | 122,775 | $15,839 |
| Abacus Wealth Partners, LLC | 10,524 | $1,358 |
| TWO SIGMA SECURITIES, LLC | 8,469 | $1,093 |
| Laird Norton Wetherby Trust Company, LLC | 29,572 | $3,815 |
| Point72 Asset Management, L.P. | 494,386 | $63,781 |
| Y-Intercept (Hong Kong) Ltd | 36,274 | $4,680 |
| Westover Capital Advisors, LLC | 5,175 | $668 |
| Artemis Investment Management LLP | 56,119 | $7,240 |
| Munich Reinsurance Co Stock Corp in Munich | 25,465 | $3,319 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 2,797,825 | 8,706,195 | +5,908,370 (+211.2%) |
| THAMES CAPITAL MANAGEMENT LLC | 82,216 | 262,094 | +179,878 (+218.8%) |
| Clean Yield Group | 230 | 19,199 | +18,969 (+8247.4%) |
| L & S Advisors Inc | 101,378 | 119,699 | +18,321 (+18.1%) |
| DMKC Advisory Services, LLC | 23,734 | 26,323 | +2,589 (+10.9%) |
| Allied Investment Advisors, LLC | 126,785 | 128,053 | +1,268 (+1.0%) |
| CBOE Vest Financial, LLC | 326,344 | 453,872 | +127,528 (+39.1%) |
| Lighthouse Investment Partners, LLC | 35,269 | 114,851 | +79,582 (+225.6%) |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 185,000 | 215,000 | +30,000 (+16.2%) |
| MUFG Securities EMEA plc | 5,430 | 149,651 | +144,221 (+2656.0%) |
| PANAGORA ASSET MANAGEMENT INC | 479,091 | 833,197 | +354,106 (+73.9%) |
| Public Sector Pension Investment Board | 61,210 | 453,491 | +392,281 (+640.9%) |
| VICTORY CAPITAL MANAGEMENT INC | 3,485,372 | 4,559,546 | +1,074,174 (+30.8%) |
| FIRST TRUST ADVISORS LP | 2,747,646 | 3,582,977 | +835,331 (+30.4%) |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 360,713 | 759,214 | +398,501 (+110.5%) |
| Trexquant Investment LP | 4,694 | 98,473 | +93,779 (+1997.8%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 208,020 | 217,133 | +9,113 (+4.4%) |
| Sienna Gestion | 118,255 | 123,671 | +5,416 (+4.6%) |
| AlphaQuest LLC | 4,944 | 19,441 | +14,497 (+293.2%) |
| Alamea Verwaltungs GmbH | 5,492 | 6,385 | +893 (+16.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Metropolis Capital Ltd | 3,947,139 | 2,490,445 | -1,456,694 (-36.9%) |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,141,261 | 1,008,099 | -133,162 (-11.7%) |
| Longbow Finance SA | 93,306 | 62,354 | -30,952 (-33.2%) |
| HARRIS ASSOCIATES L P | 7,621,051 | 6,306,244 | -1,314,807 (-17.3%) |
| YACKTMAN ASSET MANAGEMENT LP | 1,051,860 | 913,555 | -138,305 (-13.1%) |
| HGK ASSET MANAGEMENT INC | 74,971 | 61,724 | -13,247 (-17.7%) |
| PRIVATE MANAGEMENT GROUP INC | 425,632 | 367,864 | -57,768 (-13.6%) |
| COOKE & BIELER LP | 1,090,312 | 913,434 | -176,878 (-16.2%) |
| apricus wealth, LLC | 43,450 | 42,945 | -505 (-1.2%) |
| Safe Harbor Fiduciary, LLC | 5,890 | 1,123 | -4,767 (-80.9%) |
| Invenomic Capital Management LP | 98,686 | 40,641 | -58,045 (-58.8%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,544,585 | 4,386,744 | -157,841 (-3.5%) |
| MILLER HOWARD INVESTMENTS INC /NY | 606,922 | 599,630 | -7,292 (-1.2%) |
| Freestone Grove Partners LP | 645,661 | 377,434 | -268,227 (-41.5%) |
| BRANDES INVESTMENT PARTNERS, LP | 561,627 | 370,477 | -191,150 (-34.0%) |
| Man Group plc | 1,737,923 | 855,843 | -882,080 (-50.8%) |
| Dodge & Cox | 6,795,174 | 4,744,154 | -2,051,020 (-30.2%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 334,476 | 265,481 | -68,995 (-20.6%) |
| JUPITER ASSET MANAGEMENT LTD | 535,228 | 393,959 | -141,269 (-26.4%) |
| MQS Management LLC | 7,056 | 3,725 | -3,331 (-47.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Davis Asset Management, L.P. | 1,200,000 | $139,212 |
| FJ Capital Management LLC | 68,000 | $7,889 |
| MILESTONE ASSET MANAGEMENT, LLC | 34,890 | $4,048 |
| Cinctive Capital Management LP | 108,866 | $12,630 |
| Longboard Asset Management, LP | 2,594 | $301 |
| Machina Capital S.A.S. | 22,601 | $2,622 |
| Achmea Investment Management B.V. | 254,446 | $30 |
| Mawer Investment Management Ltd. | 350,267 | $40,634 |
| WINTON GROUP Ltd | 44,951 | $5,215 |
| City Center Advisors, LLC | 1,800 | $209 |
| USA FINANCIAL FORMULAS | 6,649 | $771 |
| Oak Thistle LLC | 7,260 | $842 |
| Qsemble Capital Management, LP | 9,918 | $1,151 |
| Commonwealth Bank of Australia | 73,805 | $4,131 |
| AXQ CAPITAL, LP | 2,687 | $312 |
| Voleon Capital Management LP | 24,305 | $2,820 |
| Entropy Technologies, LP | 9,091 | $1,055 |
| FORA Capital, LLC | 4,254 | $494 |
| AIA Group Ltd | 26,450 | $3,068 |
| Kovitz Investment Group Partners, LLC | 58,281 | $6,761 |