Ticker: STKL CUSIP: 8676EP108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Cruiser Capital Advisors, LLC | 135,000 | $513 |
| Bond & Devick Financial Network, Inc. | 22,484 | $85 |
| Aspen Grove Capital, LLC | 22,413 | $85 |
| LAZARD ASSET MANAGEMENT LLC | 459,430 | $1,746 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 169,604 | $899 |
| TITLEIST ASSET MANAGEMENT, LLC | 21,770 | $83 |
| XTX Topco Ltd | 41,779 | $159 |
| Graham Capital Management, L.P. | 61,624 | $234 |
| Marex Group plc | 55,000 | $209 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 48,245 | $183 |
| CIBC Asset Management Inc | 16,632 | $63 |
| Schonfeld Strategic Advisors LLC | 11,159 | $42 |
| Swiss Life Asset Management Ltd | 10,574 | $40 |
| Pinnacle Wealth Planning Services, Inc. | 2,054 | $8 |
| GAMMA Investing LLC | 1,284 | $5 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | $4 |
| HRT FINANCIAL LP | 19,498 | $0 |
| Garner Asset Management Corp | 20 | $0 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,748 | $0 |
| BESSEMER GROUP INC | 434 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 750,000 | 800,000 | +50,000 (+6.7%) |
| CastleKnight Management LP | 1,886,719 | 8,204,844 | +6,318,125 (+334.9%) |
| COOPERMAN LEON G | 6,667,109 | 9,053,300 | +2,386,191 (+35.8%) |
| HEARTLAND ADVISORS INC | 1,248,775 | 2,148,050 | +899,275 (+72.0%) |
| GSA CAPITAL PARTNERS LLP | 333,839 | 556,816 | +222,977 (+66.8%) |
| Pictet Asset Management Holding SA | 1,402,244 | 3,462,220 | +2,059,976 (+146.9%) |
| ALGERT GLOBAL LLC | 318,694 | 824,276 | +505,582 (+158.6%) |
| ZAZOVE ASSOCIATES LLC | 240,000 | 275,000 | +35,000 (+14.6%) |
| D. E. Shaw & Co., Inc. | 386,943 | 1,155,870 | +768,927 (+198.7%) |
| Point72 Asset Management, L.P. | 207,062 | 507,171 | +300,109 (+144.9%) |
| GOLDMAN SACHS GROUP INC | 506,520 | 965,569 | +459,049 (+90.6%) |
| JPMORGAN CHASE & CO | 490,006 | 814,274 | +324,268 (+66.2%) |
| JANE STREET GROUP, LLC | 449,935 | 645,293 | +195,358 (+43.4%) |
| R Squared Ltd | 13,192 | 15,874 | +2,682 (+20.3%) |
| Aquatic Capital Management LLC | 12,315 | 35,032 | +22,717 (+184.5%) |
| Russell Investments Group, Ltd. | 48,624 | 138,142 | +89,518 (+184.1%) |
| VANGUARD GROUP INC | 2,267,321 | 2,374,636 | +107,315 (+4.7%) |
| CREDIT AGRICOLE S A | 220,038 | 280,504 | +60,466 (+27.5%) |
| PANAGORA ASSET MANAGEMENT INC | 35,340 | 80,401 | +45,061 (+127.5%) |
| WELLS FARGO & COMPANY/MN | 64,822 | 110,747 | +45,925 (+70.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP | 1,020,000 | 690,000 | -330,000 (-32.4%) |
| Granahan Investment Management, LLC | 2,728,251 | 2,670,652 | -57,599 (-2.1%) |
| Rockefeller Capital Management L.P. | 4,835,902 | 2,150,385 | -2,685,517 (-55.5%) |
| Quantum Private Wealth, LLC | 63,623 | 37,623 | -26,000 (-40.9%) |
| PDT Partners, LLC | 180,086 | 114,895 | -65,191 (-36.2%) |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 127,766 | 121,229 | -6,537 (-5.1%) |
| Dynamic Technology Lab Private Ltd | 31,960 | 12,147 | -19,813 (-62.0%) |
| HARBOR CAPITAL ADVISORS, INC. | 577,399 | 506,764 | -70,635 (-12.2%) |
| BOYAR ASSET MANAGEMENT INC. | 31,732 | 26,892 | -4,840 (-15.3%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,587,996 | 4,274,152 | -313,844 (-6.8%) |
| MARSHALL WACE, LLP | 1,152,514 | 378,071 | -774,443 (-67.2%) |
| SHERBROOKE PARK ADVISERS LLC | 36,529 | 34,961 | -1,568 (-4.3%) |
| BLAIR WILLIAM & CO/IL | 1,717,439 | 1,426,995 | -290,444 (-16.9%) |
| ROYAL BANK OF CANADA | 620,340 | 6,667 | -613,673 (-98.9%) |
| BANK OF AMERICA CORP /DE/ | 851,803 | 117,472 | -734,331 (-86.2%) |
| ENVESTNET ASSET MANAGEMENT INC | 902,990 | 590,163 | -312,827 (-34.6%) |
| Nuveen, LLC | 587,210 | 265,430 | -321,780 (-54.8%) |
| Quantbot Technologies LP | 58,916 | 31,709 | -27,207 (-46.2%) |
| BlackRock, Inc. | 8,212,651 | 7,908,594 | -304,057 (-3.7%) |
| Skandinaviska Enskilda Banken AB (publ) | 900,235 | 830,235 | -70,000 (-7.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 695,206 | $4,074 |
| EPIQ PARTNERS, LLC | 212,885 | $1,248 |
| Intrinsic Edge Capital Management LLC | 512,843 | $3,005 |
| Hodges Capital Management Inc. | 730,500 | $4,281 |
| Templeton & Phillips Capital Management, LLC | 67,023 | $393 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,074,223 | $6,295 |
| ROYCE & ASSOCIATES LP | 1,276,526 | $7,480 |
| TECTONIC ADVISORS LLC | 280,749 | $1,645 |
| Woodline Partners LP | 1,000,982 | $5,866 |
| WESBANCO BANK INC | 193,100 | $1,132 |
| Lombard Odier Asset Management (USA) Corp | 66,820 | $392 |
| GWN SECURITIES INC. | 26,894 | $158 |
| Trexquant Investment LP | 202,356 | $1,186 |
| First Eagle Investment Management, LLC | 709,750 | $4,159 |
| FOX RUN MANAGEMENT, L.L.C. | 14,179 | $83 |
| TWO SIGMA SECURITIES, LLC | 12,762 | $75 |
| MACQUARIE GROUP LTD | 303,549 | $1,779 |
| BOOTHBAY FUND MANAGEMENT, LLC | 63,228 | $371 |
| MACKENZIE FINANCIAL CORP | 326,831 | $1,911 |
| State of Wyoming | 10,387 | $61 |