Ticker: SNCY CUSIP: 866683105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Meros Investment Management, LP | 79,844 | $1,149 |
| Watershed Asset Management, L.L.C. | 30,237 | $435 |
| Privium Fund Management (UK) Ltd | 33,024 | $475 |
| TCW GROUP INC | 558,825 | $8,041 |
| Baron Wealth Management LLC | 13,117 | $189 |
| J. Goldman & Co LP | 75,435 | $1,086 |
| Brooklyn Investment Group | 30,768 | $442 |
| Walleye Capital LLC | 241,493 | $3,475 |
| Brookwood Investment Group LLC | 11,707 | $168 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,206 | $377 |
| BAILARD, INC. | 30,100 | $433 |
| JANE STREET GROUP, LLC | 130,688 | $1,881 |
| GUGGENHEIM CAPITAL LLC | 22,151 | $319 |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,500 | $295 |
| MERCER GLOBAL ADVISORS INC /ADV | 14,399 | $207 |
| MARSHALL WACE, LLP | 15,124 | $218 |
| Pinnacle Wealth Planning Services, Inc. | 1,014 | $15 |
| Aster Capital Management (DIFC) Ltd | 385 | $6 |
| Sound Income Strategies, LLC | 418 | $7 |
| Parallel Advisors, LLC | 81 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Thomist Capital Management, LP | 28,300 | 555,935 | +527,635 (+1864.4%) |
| SummitTX Capital, L.P. | 312,019 | 875,650 | +563,631 (+180.6%) |
| VELA Investment Management, LLC | 209,432 | 239,179 | +29,747 (+14.2%) |
| CSM Advisors, LLC | 507,038 | 567,512 | +60,474 (+11.9%) |
| TWO SIGMA INVESTMENTS, LP | 83,134 | 293,511 | +210,377 (+253.1%) |
| Nuveen, LLC | 97,799 | 623,623 | +525,824 (+537.7%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 210,376 | 273,066 | +62,690 (+29.8%) |
| GOLDMAN SACHS GROUP INC | 739,256 | 1,178,305 | +439,049 (+59.4%) |
| ALGERT GLOBAL LLC | 232,263 | 320,553 | +88,290 (+38.0%) |
| ROYCE & ASSOCIATES LP | 91,700 | 118,141 | +26,441 (+28.8%) |
| DIMENSIONAL FUND ADVISORS LP | 2,523,691 | 2,685,524 | +161,833 (+6.4%) |
| AMERICAN CENTURY COMPANIES INC | 1,989,120 | 2,095,258 | +106,138 (+5.3%) |
| TWO SIGMA ADVISERS, LP | 22,300 | 75,400 | +53,100 (+238.1%) |
| STATE STREET CORP | 1,887,334 | 2,023,372 | +136,038 (+7.2%) |
| JPMORGAN CHASE & CO | 21,409 | 128,758 | +107,349 (+501.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,147 | 128,678 | +100,531 (+357.2%) |
| Russell Investments Group, Ltd. | 325,597 | 382,368 | +56,771 (+17.4%) |
| BlackRock, Inc. | 7,654,368 | 7,741,906 | +87,538 (+1.1%) |
| Creative Planning | 61,623 | 117,827 | +56,204 (+91.2%) |
| PRINCIPAL FINANCIAL GROUP INC | 350,444 | 401,854 | +51,410 (+14.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| U S GLOBAL INVESTORS INC | 1,828,219 | 1,611,228 | -216,991 (-11.9%) |
| Zimmer Partners, LP | 2,095,900 | 1,051,408 | -1,044,492 (-49.8%) |
| PAR CAPITAL MANAGEMENT INC | 2,067,000 | 2,000,000 | -67,000 (-3.2%) |
| Empyrean Capital Partners, LP | 732,042 | 640,000 | -92,042 (-12.6%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 649,898 | 471,810 | -178,088 (-27.4%) |
| Point72 Asset Management, L.P. | 1,706,985 | 192,989 | -1,513,996 (-88.7%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,330,472 | 3,287,513 | -42,959 (-1.3%) |
| Pacer Advisors, Inc. | 388,743 | 122,904 | -265,839 (-68.4%) |
| Qube Research & Technologies Ltd | 626,193 | 174,295 | -451,898 (-72.2%) |
| Bridgewater Associates, LP | 861,477 | 713,667 | -147,810 (-17.2%) |
| FEDERATED HERMES, INC. | 283,485 | 93,551 | -189,934 (-67.0%) |
| FourThought Financial Partners, LLC | 29,022 | 20,577 | -8,445 (-29.1%) |
| UBS Group AG | 798,829 | 335,482 | -463,347 (-58.0%) |
| Gotham Asset Management, LLC | 200,311 | 128,571 | -71,740 (-35.8%) |
| COMERICA BANK | 277,911 | 211,136 | -66,775 (-24.0%) |
| T. Rowe Price Investment Management, Inc. | 1,843,753 | 647,474 | -1,196,279 (-64.9%) |
| Summit Global Investments | 56,339 | 26,556 | -29,783 (-52.9%) |
| CITADEL ADVISORS LLC | 2,886,828 | 2,641,992 | -244,836 (-8.5%) |
| Assenagon Asset Management S.A. | 152,089 | 66,311 | -85,778 (-56.4%) |
| VANGUARD GROUP INC | 4,817,742 | 4,565,031 | -252,711 (-5.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SHERBROOKE PARK ADVISERS LLC | 12,212 | $144 |
| Apollo Management Holdings, L.P. | 568,828 | $6,718 |
| Empowered Funds, LLC | 262,098 | $3,095 |
| Blueshift Asset Management, LLC | 10,997 | $130 |
| Lighthouse Investment Partners, LLC | 68,783 | $812 |
| Brandywine Global Investment Management, LLC | 220,530 | $2,604 |
| Y-Intercept (Hong Kong) Ltd | 72,677 | $858 |
| Campbell & CO Investment Adviser LLC | 27,797 | $328 |
| XTX Topco Ltd | 39,897 | $471 |
| Engineers Gate Manager LP | 87,038 | $1,028 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 29,872 | $353 |
| Valeo Financial Advisors, LLC | 22,562 | $266 |
| State of Wyoming | 5,047 | $60 |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,686 | $185 |
| MILLENNIUM MANAGEMENT LLC | 51,819 | $612 |
| Hudson Bay Capital Management LP | 20,090 | $237 |
| Jump Financial, LLC | 11,200 | $132 |
| IEQ CAPITAL, LLC | 12,532 | $148 |
| STRS OHIO | 2,600 | $31 |
| Quantbot Technologies LP | 838 | $10 |