Ticker: STRA CUSIP: 86272C103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ellsworth Advisors, LLC | 71,664 | $6,057 |
| Mork Capital Management, LLC | 13,560 | $1,088 |
| CLARK ESTATES INC/NY | 27,600 | $2,214 |
| LONESTAR CAPITAL MANAGEMENT LLC | 17,900 | $1,436 |
| AXQ CAPITAL, LP | 3,553 | $285 |
| Trexquant Investment LP | 49,863 | $3,999 |
| Pacer Advisors, Inc. | 63,078 | $5,059 |
| CAXTON ASSOCIATES LLP | 7,781 | $624 |
| PICTON MAHONEY ASSET MANAGEMENT | 10,107 | $811 |
| XTX Topco Ltd | 4,743 | $380 |
| Engineers Gate Manager LP | 10,319 | $828 |
| Point72 Asset Management, L.P. | 33,525 | $2,689 |
| PROFUND ADVISORS LLC | 2,840 | $228 |
| Gotham Asset Management, LLC | 11,315 | $907 |
| Pinnacle Wealth Planning Services, Inc. | 756 | $61 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8,266 | $663 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,556 | $774 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,113 | $570 |
| NewEdge Advisors, LLC | 2,815 | $226 |
| Quantbot Technologies LP | 334 | $27 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bastion Asset Management Inc. | 13,981 | 71,209 | +57,228 (+409.3%) |
| Lightrock Netherlands B.V. | 234,719 | 244,219 | +9,500 (+4.0%) |
| Integrated Quantitative Investments LLC | 10,410 | 19,172 | +8,762 (+84.2%) |
| BANK OF MONTREAL /CAN/ | 2,350 | 1,467,702 | +1,465,352 (+62355.4%) |
| Aigen Investment Management, LP | 5,134 | 8,795 | +3,661 (+71.3%) |
| PDT Partners, LLC | 7,246 | 16,616 | +9,370 (+129.3%) |
| AlphaQuest LLC | 16,313 | 25,202 | +8,889 (+54.5%) |
| Covestor Ltd | 1,764 | 3,839 | +2,075 (+117.6%) |
| R Squared Ltd | 5,558 | 6,395 | +837 (+15.1%) |
| Public Sector Pension Investment Board | 153,885 | 204,816 | +50,931 (+33.1%) |
| Headlands Technologies LLC | 10,962 | 14,217 | +3,255 (+29.7%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,814 | 63,667 | +47,853 (+302.6%) |
| Jump Financial, LLC | 8,362 | 22,370 | +14,008 (+167.5%) |
| TWO SIGMA INVESTMENTS, LP | 103,738 | 154,400 | +50,662 (+48.8%) |
| ALGERT GLOBAL LLC | 8,330 | 29,567 | +21,237 (+254.9%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 30,830 | 35,195 | +4,365 (+14.2%) |
| BARCLAYS PLC | 37,961 | 135,445 | +97,484 (+256.8%) |
| TWO SIGMA ADVISERS, LP | 44,225 | 66,525 | +22,300 (+50.4%) |
| Verition Fund Management LLC | 24,457 | 37,763 | +13,306 (+54.4%) |
| GOLDMAN SACHS GROUP INC | 138,849 | 229,070 | +90,221 (+65.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MARSHFIELD ASSOCIATES | 1,585,588 | 1,478,522 | -107,066 (-6.8%) |
| EntryPoint Capital, LLC | 17,295 | 12,534 | -4,761 (-27.5%) |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 459,595 | 346,230 | -113,365 (-24.7%) |
| T. Rowe Price Investment Management, Inc. | 1,729,638 | 594,285 | -1,135,353 (-65.6%) |
| Y-Intercept (Hong Kong) Ltd | 25,438 | 5,497 | -19,941 (-78.4%) |
| Cerity Partners LLC | 127,464 | 40,175 | -87,289 (-68.5%) |
| SRS Capital Advisors, Inc. | 7,242 | 66 | -7,176 (-99.1%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,367 | 4,350 | -4,017 (-48.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 195,518 | 153,818 | -41,700 (-21.3%) |
| MILLENNIUM MANAGEMENT LLC | 216,117 | 151,982 | -64,135 (-29.7%) |
| Aristides Capital LLC | 3,402 | 2,664 | -738 (-21.7%) |
| Squarepoint Ops LLC | 92,718 | 65,196 | -27,522 (-29.7%) |
| D. E. Shaw & Co., Inc. | 83,603 | 50,212 | -33,391 (-39.9%) |
| JANE STREET GROUP, LLC | 77,049 | 32,056 | -44,993 (-58.4%) |
| Qube Research & Technologies Ltd | 178,078 | 159,985 | -18,093 (-10.2%) |
| ENVESTNET ASSET MANAGEMENT INC | 406,481 | 377,498 | -28,983 (-7.1%) |
| IEQ CAPITAL, LLC | 40,914 | 32,054 | -8,860 (-21.7%) |
| VANGUARD GROUP INC | 2,607,772 | 2,564,328 | -43,444 (-1.7%) |
| CITADEL ADVISORS LLC | 81,079 | 50,852 | -30,227 (-37.3%) |
| Bank of New York Mellon Corp | 256,523 | 230,331 | -26,192 (-10.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ClearAlpha Technologies LP | 2,608 | $224 |
| Significant Wealth Partners LLC | 3,507 | $302 |
| Castleview Partners, LLC | 2,735 | $235 |
| Numerai GP LLC | 8,403 | $723 |
| MANGROVE PARTNERS IM, LLC | 9,628 | $828 |
| INCEPTIONR LLC | 3,122 | $269 |
| Versor Investments LP | 3,050 | $262 |
| Campbell & CO Investment Adviser LLC | 4,471 | $385 |
| ExodusPoint Capital Management, LP | 21,230 | $1,826 |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,101 | $353 |
| Entropy Technologies, LP | 2,500 | $215 |
| Brevan Howard Capital Management LP | 14,924 | $1,284 |
| BAILARD, INC. | 5,463 | $470 |
| Pallas Capital Advisors LLC | 3,414 | $294 |
| Schonfeld Strategic Advisors LLC | 12,451 | $1,071 |
| Freestone Grove Partners LP | 6,134 | $528 |
| RAYMOND JAMES FINANCIAL INC | 32,770 | $2,818 |
| DRW Securities, LLC | 2,436 | $209 |
| Integrated Wealth Concepts LLC | 2,407 | $207 |
| CIBC WORLD MARKETS CORP | 2,969 | $253 |