Ticker: SFIX CUSIP: 860897107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Archon Capital Management LLC | 1,467,100 | $7,702 |
| Intrinsic Edge Capital Management LLC | 1,283,677 | $6,739 |
| PharVision Advisers, LLC | 66,326 | $348 |
| Shellback Capital, LP | 162,500 | $853 |
| CANNELL CAPITAL LLC | 25,813 | $136 |
| XTX Topco Ltd | 112,960 | $593 |
| Cornerstone Investment Partners, LLC | 42,388 | $223 |
| BAILARD, INC. | 42,915 | $225 |
| Brevan Howard Capital Management LP | 98,835 | $519 |
| MIRABELLA FINANCIAL SERVICES LLP | 11,813 | $62 |
| BALYASNY ASSET MANAGEMENT L.P. | 110,683 | $581 |
| CAXTON ASSOCIATES LLP | 18,980 | $100 |
| Quarry LP | 4,475 | $23 |
| TUDOR INVESTMENT CORP ET AL | 26,198 | $138 |
| Man Group plc | 21,883 | $115 |
| Merit Financial Group, LLC | 14,546 | $76 |
| BLAIR WILLIAM & CO/IL | 12,520 | $66 |
| Walleye Trading LLC | 2,707 | $14 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 173 | $1 |
| Kingdom Financial Group LLC. | 93 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 17,510,800 | 19,477,691 | +1,966,891 (+11.2%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 825,802 | 1,230,124 | +404,322 (+49.0%) |
| AXQ CAPITAL, LP | 29,016 | 43,917 | +14,901 (+51.4%) |
| Campbell & CO Investment Adviser LLC | 78,220 | 128,369 | +50,149 (+64.1%) |
| Verition Fund Management LLC | 102,801 | 464,721 | +361,920 (+352.1%) |
| INCEPTIONR LLC | 16,561 | 27,096 | +10,535 (+63.6%) |
| Qube Research & Technologies Ltd | 285,417 | 842,308 | +556,891 (+195.1%) |
| Versor Investments LP | 104,300 | 114,600 | +10,300 (+9.9%) |
| GOLDMAN SACHS GROUP INC | 2,115,093 | 3,664,995 | +1,549,902 (+73.3%) |
| Focus Partners Wealth | 518,970 | 898,409 | +379,439 (+73.1%) |
| MORGAN STANLEY | 1,816,514 | 2,426,657 | +610,143 (+33.6%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,897,171 | 3,208,729 | +311,558 (+10.8%) |
| STATE STREET CORP | 2,730,456 | 3,239,044 | +508,588 (+18.6%) |
| CAPTRUST FINANCIAL ADVISORS | 529,720 | 689,579 | +159,859 (+30.2%) |
| AQR CAPITAL MANAGEMENT LLC | 1,116,739 | 1,349,524 | +232,785 (+20.8%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,701,431 | 1,998,916 | +297,485 (+17.5%) |
| AMERIPRISE FINANCIAL INC | 1,378,651 | 1,615,426 | +236,775 (+17.2%) |
| GEODE CAPITAL MANAGEMENT, LLC | 2,525,276 | 2,791,632 | +266,356 (+10.5%) |
| VANGUARD GROUP INC | 7,682,725 | 7,959,531 | +276,806 (+3.6%) |
| BNP PARIBAS ARBITRAGE, SA | 651,013 | 833,634 | +182,621 (+28.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fund 1 Investments, LLC | 6,409,513 | 1,441,892 | -4,967,621 (-77.5%) |
| Divisar Capital Management LLC | 781,581 | 457,585 | -323,996 (-41.5%) |
| Shay Capital LLC | 505,000 | 25,000 | -480,000 (-95.0%) |
| Hodges Capital Management Inc. | 1,737,556 | 1,433,650 | -303,906 (-17.5%) |
| MARSHALL WACE, LLP | 2,572,372 | 795,337 | -1,777,035 (-69.1%) |
| Counterpoint Mutual Funds LLC | 108,800 | 62,048 | -46,752 (-43.0%) |
| OXFORD ASSET MANAGEMENT LLP | 20,286 | 11,997 | -8,289 (-40.9%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 123,156 | 14,064 | -109,092 (-88.6%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,430,172 | 2,211,840 | -218,332 (-9.0%) |
| CITADEL ADVISORS LLC | 806,027 | 22,979 | -783,048 (-97.1%) |
| FMR LLC | 1,540,867 | 681,555 | -859,312 (-55.8%) |
| Engineers Gate Manager LP | 96,096 | 43,803 | -52,293 (-54.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 5,822,958 | 5,702,058 | -120,900 (-2.1%) |
| Graham Capital Management, L.P. | 119,816 | 83,484 | -36,332 (-30.3%) |
| UBS Group AG | 913,559 | 653,719 | -259,840 (-28.4%) |
| Connor, Clark & Lunn Investment Management Ltd. | 946,538 | 850,888 | -95,650 (-10.1%) |
| STRS OHIO | 102,900 | 35,200 | -67,700 (-65.8%) |
| JANE STREET GROUP, LLC | 595,554 | 517,477 | -78,077 (-13.1%) |
| JPMORGAN CHASE & CO | 98,521 | 46,927 | -51,594 (-52.4%) |
| NORTHERN TRUST CORP | 884,299 | 839,111 | -45,188 (-5.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GSA CAPITAL PARTNERS LLP | 256,630 | $1 |
| MAVERICK CAPITAL LTD | 536,780 | $2,335 |
| Blueshift Asset Management, LLC | 26,421 | $115 |
| COATUE MANAGEMENT LLC | 790,167 | $3,437 |
| EntryPoint Capital, LLC | 10,415 | $45 |
| nVerses Capital, LLC | 8,600 | $24 |
| Aigen Investment Management, LP | 17,591 | $77 |
| Squarepoint Ops LLC | 471,051 | $2,049 |
| Atom Investors LP | 21,009 | $91 |
| NOMURA HOLDINGS INC | 159,133 | $692 |
| TWO SIGMA INVESTMENTS, LP | 136,372 | $593 |
| Point72 Asset Management, L.P. | 100,565 | $437 |
| Y-Intercept (Hong Kong) Ltd | 12,996 | $57 |
| Hudson Bay Capital Management LP | 14,080 | $61 |
| CIBC WORLD MARKETS CORP | 13,080 | $48 |
| NBC SECURITIES, INC. | 3,979 | $17 |
| AdvisorNet Financial, Inc | 1,000 | $4 |
| SUMMIT SECURITIES GROUP LLC | 608 | $3 |
| FEDERATED HERMES, INC. | 520 | $2 |
| Root Financial Partners, LLC | 200 | $1 |