Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EAM Investors, LLC | 41,604 | $5,210 |
| INCEPTIONR LLC | 13,420 | $1,680 |
| Oak Thistle LLC | 17,439 | $2,184 |
| Caitlin John, LLC | 4,003 | $501 |
| Integrated Quantitative Investments LLC | 9,346 | $1,170 |
| Bridgefront Capital, LLC | 8,334 | $1,044 |
| Concentric Capital Strategies, LP | 34,271 | $4,291 |
| Caerus Investment Advisors, LLC | 5,338 | $668 |
| MOORE CAPITAL MANAGEMENT, LP | 89,344 | $11,188 |
| BW Gestao de Investimentos Ltda. | 48,000 | $6,011 |
| Sivia Capital Partners, LLC | 6,028 | $755 |
| EntryPoint Capital, LLC | 3,631 | $455 |
| Alberta Investment Management Corp | 146,000 | $18,282 |
| US Asset Management LLC | 1,629 | $204 |
| Polymer Capital Management (US) LLC | 7,947 | $995 |
| Impact Capital Partners LLC | 3,001 | $376 |
| ANB BANK | 2,179 | $273 |
| QTR Family Wealth, LLC | 1,890 | $237 |
| PDT Partners, LLC | 10,300 | $1,290 |
| ZACKS INVESTMENT MANAGEMENT | 54,396 | $6,811 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Algebris (UK) Ltd | 246,198 | 317,834 | +71,636 (+29.1%) |
| PMC FIG Opportunities LLC | 31,112 | 31,434 | +322 (+1.0%) |
| FJ Capital Management LLC | 25,978 | 58,497 | +32,519 (+125.2%) |
| Cinctive Capital Management LP | 3,854 | 77,411 | +73,557 (+1908.6%) |
| 1492 Capital Management LLC | 52,581 | 53,633 | +1,052 (+2.0%) |
| LECAP ASSET MANAGEMENT LTD | 2,219 | 11,015 | +8,796 (+396.4%) |
| Interval Partners, LP | 80,763 | 208,701 | +127,938 (+158.4%) |
| Freestone Grove Partners LP | 112,459 | 319,274 | +206,815 (+183.9%) |
| Voleon Capital Management LP | 88,149 | 152,429 | +64,280 (+72.9%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,908 | 55,846 | +36,938 (+195.4%) |
| AQR CAPITAL MANAGEMENT LLC | 1,485,503 | 2,893,850 | +1,408,347 (+94.8%) |
| WBI INVESTMENTS, INC. | 5,075 | 9,978 | +4,903 (+96.6%) |
| Palisades Investment Partners, LLC | 29,475 | 30,177 | +702 (+2.4%) |
| Persistent Asset Partners Ltd | 9,999 | 11,227 | +1,228 (+12.3%) |
| Fiera Capital Corp | 604,626 | 804,609 | +199,983 (+33.1%) |
| Brevan Howard Capital Management LP | 19,787 | 130,145 | +110,358 (+557.7%) |
| PANAGORA ASSET MANAGEMENT INC | 5,124 | 200,973 | +195,849 (+3822.2%) |
| Y-Intercept (Hong Kong) Ltd | 6,710 | 44,035 | +37,325 (+556.3%) |
| ALGERT GLOBAL LLC | 113,942 | 195,278 | +81,336 (+71.4%) |
| Riverwater Partners LLC | 8,676 | 10,482 | +1,806 (+20.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ceredex Value Advisors LLC | 494,635 | 184,850 | -309,785 (-62.6%) |
| Prana Capital Management, LP | 335,262 | 202,235 | -133,027 (-39.7%) |
| Channing Capital Management, LLC | 766,587 | 728,906 | -37,681 (-4.9%) |
| PINNBROOK CAPITAL MANAGEMENT LP | 57,617 | 17,529 | -40,088 (-69.6%) |
| EARNEST PARTNERS LLC | 2,825,964 | 2,537,976 | -287,988 (-10.2%) |
| TT International Asset Management LTD | 22,464 | 1,683 | -20,781 (-92.5%) |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 541,195 | 352,368 | -188,827 (-34.9%) |
| Walleye Capital LLC | 673,749 | 228,302 | -445,447 (-66.1%) |
| Alyeska Investment Group, L.P. | 1,068,774 | 666,059 | -402,715 (-37.7%) |
| iSAM Funds (UK) Ltd | 11,423 | 3,467 | -7,956 (-69.6%) |
| Numerai GP LLC | 17,792 | 6,104 | -11,688 (-65.7%) |
| MALTESE CAPITAL MANAGEMENT LLC | 40,350 | 36,600 | -3,750 (-9.3%) |
| HEARTLAND ADVISORS INC | 99,074 | 85,807 | -13,267 (-13.4%) |
| TRILLIUM ASSET MANAGEMENT, LLC | 77,578 | 44,464 | -33,114 (-42.7%) |
| Machina Capital S.A.S. | 9,688 | 3,726 | -5,962 (-61.5%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 155,186 | 135,653 | -19,533 (-12.6%) |
| MILLENNIUM MANAGEMENT LLC | 1,437,821 | 153,520 | -1,284,301 (-89.3%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 395,332 | 384,332 | -11,000 (-2.8%) |
| KAMES CAPITAL plc | 184,047 | 134,663 | -49,384 (-26.8%) |
| Polar Asset Management Partners Inc. | 64,962 | 6,939 | -58,023 (-89.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Olympiad Research LP | 2,494 | $283 |
| MACQUARIE GROUP LTD | 1,067,154 | $121,091 |
| SHERBROOKE PARK ADVISERS LLC | 4,323 | $491 |
| Bayesian Capital Management, LP | 5,400 | $613 |
| nVerses Capital, LLC | 3,200 | $300 |
| FOX RUN MANAGEMENT, L.L.C. | 7,561 | $858 |
| Inspire Investing, LLC | 9,230 | $1,047 |
| Aigen Investment Management, LP | 4,614 | $524 |
| Beirne Wealth Consulting Services, LLC | 3,083 | $350 |
| Point72 Asset Management, L.P. | 246,882 | $28,014 |
| DRW Securities, LLC | 21,458 | $2,441 |
| First Financial Bankshares Inc | 18,355 | $2,083 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 3,042 | $350 |
| Sciencast Management LP | 1,904 | $216 |
| OSSIAM | 9,811 | $1,113 |
| Mount Yale Investment Advisors, LLC | 2,633 | $299 |
| NorthRock Partners, LLC | 6,819 | $774 |
| JUPITER ASSET MANAGEMENT LTD | 11,769 | $1,335 |
| CITADEL ADVISORS LLC | 222,483 | $25,245 |
| Commonwealth Bank of Australia | 9,400 | $555 |