SUNOCOCORP LLC

Ticker: SUNC CUSIP: 86765Q106 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FMR LLC4,590,331$226,212
BANK OF AMERICA CORP /DE/3,579,282$176,387
GOLDMAN SACHS GROUP INC2,575,806$126,936
Blackstone Inc.1,634,855$80,566
MILLENNIUM MANAGEMENT LLC1,560,181$76,886
NORGES BANK1,515,745$74,696
MORGAN STANLEY1,497,070$73,776
Engine Capital Management, LP1,379,382$67,976
BCV Asset Management Inc.1,240,179$92,538
QV Investors Inc.1,187,664$59
TIG Advisors, LLC1,108,063$54,605
UBS Group AG1,012,743$49,908
DIMENSIONAL FUND ADVISORS LP869,264$42,838
Invesco Ltd.846,003$41,691
BlackRock, Inc.725,315$35,744
Clearbridge Investments, LLC716,678$35,318
Holocene Advisors, LP643,002$31,687
Aventail Capital Group, LP641,809$31,628
NEUBERGER BERMAN GROUP LLC623,922$30,748
iA Global Asset Management Inc.610,881$30
FARALLON CAPITAL MANAGEMENT LLC606,277$29,877
JPMORGAN CHASE & CO600,452$29,590
WEXFORD CAPITAL LP598,070$29,473
Weiss Asset Management LP466,440$22,986
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP451,767$22,263
Northwest & Ethical Investments L.P.427,421$21,065
CITADEL ADVISORS LLC406,229$20,019
SIR Capital Management, L.P.384,079$18,927
CITIGROUP INC347,750$17,137
JANE STREET GROUP, LLC326,578$16,094
Murchinson Ltd.317,768$15,660
PICTON MAHONEY ASSET MANAGEMENT254,616$12,547
D. E. Shaw & Co., Inc.240,556$11,855
683 Capital Management, LLC235,000$11,581
Engineers Gate Manager LP212,664$10,480
Cardinal Point Capital Management, ULC204,153$10,061
Claret Asset Management Corp200,081$10
Bank of New York Mellon Corp174,610$8,605
CAPSTONE INVESTMENT ADVISORS, LLC169,625$8,359
TORONTO DOMINION BANK166,291$8,194
Alberta Investment Management Corp166,181$8,189
CIBC WORLD MARKET INC.157,761$7,774
Lighthouse Investment Partners, LLC156,296$7,702
Centiva Capital, LP155,204$7,648
ROYAL BANK OF CANADA135,524$6,678
Polar Asset Management Partners Inc.135,000$6,653
STATE STREET CORP131,876$6,499
Verition Fund Management LLC130,017$6,407
ADAGE CAPITAL PARTNERS GP, L.L.C.126,532$6,235
CI INVESTMENTS INC.123,182$6,070
BARCLAYS PLC120,871$5,957
Schonfeld Strategic Advisors LLC116,065$5,720
DUFF & PHELPS INVESTMENT MANAGEMENT CO105,654$5,207
K2 PRINCIPAL FUND, L.P.105,090$5,179
Waverly Advisors, LLC94,095$4,637
UBS ASSET MANAGEMENT AMERICAS INC89,510$4,411
Swiss National Bank81,291$4,006
BTG Pactual Asset Management US LLC75,526$3,722
BALYASNY ASSET MANAGEMENT L.P.71,729$3,535
Sagefield Capital LP70,231$3,461
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP68,653$3,383
Newtyn Management, LLC67,395$3,321
Squarepoint Ops LLC60,843$2,998
Yakira Capital Management, Inc.58,023$2,859
ALPINE ASSOCIATES MANAGEMENT INC.57,376$2,827
Ovata Capital Management Ltd52,200$2,572
ALLIANCEBERNSTEIN L.P.52,037$2,564
AMERICAN CENTURY COMPANIES INC47,603$2,346
Point72 Asset Management, L.P.45,089$2,222
SCOTIA CAPITAL INC.40,695$2,002
TRUIST FINANCIAL CORP40,669$2,004
Legal & General Group Plc36,733$1,810
VANGUARD GROUP INC36,729$1,810
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM36,394$1,793
WINTON GROUP Ltd35,130$1,731
NATIONAL BANK OF CANADA /FI/34,349$1,692
BANK OF MONTREAL /CAN/31,785$1,571
STATE OF WISCONSIN INVESTMENT BOARD30,168$1,487
Skandinaviska Enskilda Banken AB (publ)29,458$1,452
RAYMOND JAMES FINANCIAL INC27,200$1,340
ACADIAN ASSET MANAGEMENT LLC24,963$1
SUSQUEHANNA ADVISORS GROUP, INC.24,071$1,186
Vestcor Inc23,362$1
MMCAP International Inc. SPC22,755$1,121
Federation des caisses Desjardins du Quebec21,717$1,070
Virtu Financial LLC20,117$1
TD Waterhouse Canada Inc.19,273$949
JANUS HENDERSON GROUP PLC18,000$887
NORTHERN TRUST CORP17,216$848
LPL Financial LLC15,300$754
CARLSON CAPITAL L P15,000$739
Greenland Capital Management LP15,000$739
BOOTHBAY FUND MANAGEMENT, LLC14,797$729
HRT FINANCIAL LP14,758$1
Westchester Capital Management, LLC12,829$632
Zurcher Kantonalbank (Zurich Cantonalbank)12,294$606
GLENMEDE TRUST CO NA11,900$586
Dockside LLC11,812$582
MACKENZIE FINANCIAL CORP11,800$582
Arizona State Retirement System11,579$571
24 other institutions123,629$5,433
Total (124 institutions)39,046,938$1,852,507