Ticker: SMMT CUSIP: 86627T108 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 306,184 | $5,355 |
| Machina Capital S.A.S. | 11,636 | $204 |
| Aquatic Capital Management LLC | 59,945 | $1,048 |
| Entropy Technologies, LP | 25,162 | $440 |
| State of Wyoming | 11,533 | $202 |
| Campbell & CO Investment Adviser LLC | 15,407 | $269 |
| LMR Partners LLP | 75,200 | $1,315 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 41,734 | $730 |
| HSBC HOLDINGS PLC | 98,766 | $1,723 |
| Assenagon Asset Management S.A. | 59,621 | $1,043 |
| Schonfeld Strategic Advisors LLC | 27,304 | $478 |
| IMC-Chicago, LLC | 29,704 | $520 |
| Quantinno Capital Management LP | 14,323 | $251 |
| Hudson Bay Capital Management LP | 11,440 | $200 |
| TWO SIGMA ADVISERS, LP | 10,700 | $187 |
| WPG Advisers, LLC | 288 | $5 |
| Kestra Advisory Services, LLC | 1,622 | $28 |
| AdvisorNet Financial, Inc | 228 | $4 |
| TOTH FINANCIAL ADVISORY CORP | 90 | $2 |
| Litman Gregory Wealth Management LLC | 50 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Polymer Capital Management (HK) LTD | 817,276 | 1,421,155 | +603,879 (+73.9%) |
| BAKER BROS. ADVISORS LP | 33,722,974 | 36,391,063 | +2,668,089 (+7.9%) |
| AXQ CAPITAL, LP | 17,468 | 81,519 | +64,051 (+366.7%) |
| SECTORAL ASSET MANAGEMENT INC | 74,070 | 79,625 | +5,555 (+7.5%) |
| GRIFFIN ASSET MANAGEMENT, INC. | 140,282 | 195,547 | +55,265 (+39.4%) |
| Virtus Investment Advisers, LLC | 5,644 | 15,141 | +9,497 (+168.3%) |
| TWO SIGMA INVESTMENTS, LP | 25,030 | 578,248 | +553,218 (+2210.2%) |
| TEMA ETFS LLC | 80,284 | 95,782 | +15,498 (+19.3%) |
| PROFUND ADVISORS LLC | 69,933 | 103,761 | +33,828 (+48.4%) |
| Squarepoint Ops LLC | 109,826 | 715,410 | +605,584 (+551.4%) |
| TD Asset Management Inc | 537,530 | 1,205,272 | +667,742 (+124.2%) |
| CITADEL ADVISORS LLC | 202,712 | 2,475,708 | +2,272,996 (+1121.3%) |
| FMR LLC | 8,917,887 | 13,360,807 | +4,442,920 (+49.8%) |
| Jefferies Financial Group Inc. | 15,000 | 100,000 | +85,000 (+566.7%) |
| BlackRock, Inc. | 7,363,793 | 9,361,921 | +1,998,128 (+27.1%) |
| Illinois Municipal Retirement Fund | 68,673 | 99,367 | +30,694 (+44.7%) |
| MILLENNIUM MANAGEMENT LLC | 120,514 | 469,017 | +348,503 (+289.2%) |
| D. E. Shaw & Co., Inc. | 130,627 | 415,284 | +284,657 (+217.9%) |
| Verition Fund Management LLC | 165,602 | 228,990 | +63,388 (+38.3%) |
| Sculptor Capital LP | 333,500 | 356,900 | +23,400 (+7.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wealth Management Partners, LLC | 74,570 | 59,430 | -15,140 (-20.3%) |
| NOMURA HOLDINGS INC | 1,048,927 | 542,234 | -506,693 (-48.3%) |
| ADAR1 Capital Management, LLC | 102,969 | 91,869 | -11,100 (-10.8%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 112,199 | 87,069 | -25,130 (-22.4%) |
| China Universal Asset Management Co., Ltd. | 130,210 | 121,307 | -8,903 (-6.8%) |
| AlphaQuest LLC | 19,296 | 6,188 | -13,108 (-67.9%) |
| abrdn plc | 1,139,530 | 927,171 | -212,359 (-18.6%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 264,290 | 53,777 | -210,513 (-79.7%) |
| Pictet Asset Management Holding SA | 1,604,163 | 1,383,775 | -220,388 (-13.7%) |
| MORGAN STANLEY | 1,926,828 | 926,579 | -1,000,249 (-51.9%) |
| BALYASNY ASSET MANAGEMENT L.P. | 194,851 | 50,298 | -144,553 (-74.2%) |
| UBS Group AG | 1,278,783 | 870,719 | -408,064 (-31.9%) |
| FIRST TRUST ADVISORS LP | 171,524 | 28,115 | -143,409 (-83.6%) |
| Rafferty Asset Management, LLC | 339,176 | 287,810 | -51,366 (-15.1%) |
| Voya Investment Management LLC | 202,618 | 112,437 | -90,181 (-44.5%) |
| ROYAL BANK OF CANADA | 185,813 | 3,196 | -182,617 (-98.3%) |
| VANGUARD GROUP INC | 11,379,728 | 11,177,220 | -202,508 (-1.8%) |
| BANK OF AMERICA CORP /DE/ | 657,313 | 477,393 | -179,920 (-27.4%) |
| Russell Investments Group, Ltd. | 58,099 | 16,966 | -41,133 (-70.8%) |
| WELLS FARGO & COMPANY/MN | 192,876 | 130,886 | -61,990 (-32.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SUPERSTRING CAPITAL MANAGEMENT LP | 197,253 | $4,075 |
| Capricorn Fund Managers Ltd | 496,266 | $10,253 |
| TANG CAPITAL MANAGEMENT LLC | 550,000 | $11,363 |
| Yong Rong (HK) Asset Management Ltd | 100,000 | $2 |
| HealthInvest Partners AB | 92,737 | $203 |
| Perseverance Asset Management International | 59,745 | $1,234 |
| JGP Global Gestao de Recursos Ltda. | 12,868 | $266 |
| Verde Servicos Internacionais S.A. | 40,000 | $1 |
| Polar Capital Holdings Plc | 746,393 | $15,420 |
| WORLD EQUITY GROUP, INC. | 18,854 | $390 |
| Fiera Capital Corp | 762,094 | $15,745 |
| WINTON GROUP Ltd | 64,900 | $1,341 |
| Brooklyn Investment Group | 16,300 | $336 |
| Quantbot Technologies LP | 23,381 | $483 |
| XTX Topco Ltd | 14,535 | $300 |
| Snowden Capital Advisors LLC | 15,192 | $314 |
| Tower Research Capital LLC (TRC) | 11,909 | $246 |
| Caption Management, LLC | 28,264 | $584 |
| ExodusPoint Capital Management, LP | 23,513 | $486 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 246,562 | $5,094 |