Ticker: SHO CUSIP: 867892101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MQS Management LLC | 75,037 | $671 |
| PharVision Advisers, LLC | 28,730 | $257 |
| Virtus Investment Advisers, LLC | 17,751 | $159 |
| Alpine Global Management, LLC | 19,736 | $176 |
| BAMCO INC /NY/ | 686,050 | $6,133 |
| Apollo Management Holdings, L.P. | 220,020 | $1,967 |
| Entropy Technologies, LP | 39,224 | $351 |
| ExodusPoint Capital Management, LP | 175,152 | $1,566 |
| Horizon Investments, LLC | 68,255 | $610 |
| XTX Topco Ltd | 26,284 | $235 |
| GeoWealth Management, LLC | 21,795 | $195 |
| PROFUND ADVISORS LLC | 23,075 | $206 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 104,132 | $931 |
| RENAISSANCE TECHNOLOGIES LLC | 146,052 | $1,306 |
| CANADA PENSION PLAN INVESTMENT BOARD | 88,000 | $787 |
| DRW Securities, LLC | 11,608 | $104 |
| M&T Bank Corp | 27,800 | $249 |
| Ethic Inc. | 13,230 | $118 |
| MARSHALL WACE, LLP | 36,043 | $322 |
| Quarry LP | 2,395 | $21 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tributary Capital Management, LLC | 1,345,853 | 1,537,256 | +191,403 (+14.2%) |
| Alyeska Investment Group, L.P. | 2,873,875 | 5,369,789 | +2,495,914 (+86.8%) |
| Y-Intercept (Hong Kong) Ltd | 167,890 | 358,303 | +190,413 (+113.4%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,035,000 | 1,900,000 | +865,000 (+83.6%) |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,398,076 | 1,517,366 | +119,290 (+8.5%) |
| BALYASNY ASSET MANAGEMENT L.P. | 2,975,895 | 3,655,843 | +679,948 (+22.8%) |
| MARTINGALE ASSET MANAGEMENT L P | 127,473 | 188,111 | +60,638 (+47.6%) |
| TWINBEECH CAPITAL LP | 19,498 | 51,663 | +32,165 (+165.0%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 403,200 | 799,000 | +395,800 (+98.2%) |
| Public Sector Pension Investment Board | 740,961 | 949,930 | +208,969 (+28.2%) |
| TUDOR INVESTMENT CORP ET AL | 120,943 | 418,303 | +297,360 (+245.9%) |
| MILLENNIUM MANAGEMENT LLC | 1,790,149 | 2,477,469 | +687,320 (+38.4%) |
| Qube Research & Technologies Ltd | 410,177 | 798,292 | +388,115 (+94.6%) |
| PRUDENTIAL FINANCIAL INC | 4,129,292 | 4,399,951 | +270,659 (+6.6%) |
| JANE STREET GROUP, LLC | 86,319 | 655,301 | +568,982 (+659.2%) |
| BANK OF AMERICA CORP /DE/ | 7,753,798 | 8,341,573 | +587,775 (+7.6%) |
| Legal & General Group Plc | 3,019,466 | 3,408,676 | +389,210 (+12.9%) |
| Heritage Family Offices, LLP | 19,535 | 21,473 | +1,938 (+9.9%) |
| Nuveen, LLC | 679,659 | 873,930 | +194,271 (+28.6%) |
| HSBC HOLDINGS PLC | 485,925 | 598,257 | +112,332 (+23.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| H/2 CREDIT MANAGER LP | 2,988,210 | 2,788,210 | -200,000 (-6.7%) |
| Woodline Partners LP | 4,727,354 | 4,135,575 | -591,779 (-12.5%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,116,820 | 663,572 | -453,248 (-40.6%) |
| AlphaQuest LLC | 56,759 | 14,563 | -42,196 (-74.3%) |
| WESTWOOD HOLDINGS GROUP INC | 3,889,641 | 3,785,820 | -103,821 (-2.7%) |
| CALDWELL SUTTER CAPITAL, INC. | 12,140 | 7,140 | -5,000 (-41.2%) |
| Greenland Capital Management LP | 87,000 | 75,000 | -12,000 (-13.8%) |
| Lighthouse Investment Partners, LLC | 300,000 | 270,000 | -30,000 (-10.0%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,986,295 | 1,797,874 | -188,421 (-9.5%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,936,500 | 5,087,696 | -848,804 (-14.3%) |
| JPMORGAN CHASE & CO | 3,915,836 | 2,632,649 | -1,283,187 (-32.8%) |
| ROYAL BANK OF CANADA | 914,645 | 102,090 | -812,555 (-88.8%) |
| UBS Group AG | 1,328,330 | 531,457 | -796,873 (-60.0%) |
| MORGAN STANLEY | 2,494,715 | 1,834,913 | -659,802 (-26.4%) |
| VANGUARD GROUP INC | 29,898,311 | 29,290,649 | -607,662 (-2.0%) |
| GSA CAPITAL PARTNERS LLP | 61,760 | 31,617 | -30,143 (-48.8%) |
| Allianz Asset Management GmbH | 571,927 | 399,888 | -172,039 (-30.1%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 621,505 | 543,176 | -78,329 (-12.6%) |
| Holocene Advisors, LP | 155,190 | 52,552 | -102,638 (-66.1%) |
| CITADEL ADVISORS LLC | 3,319,438 | 3,010,692 | -308,746 (-9.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 3,708,130 | $34,745 |
| DARK FOREST CAPITAL MANAGEMENT LP | 98,772 | $925 |
| LMR Partners LLP | 734,301 | $6,880 |
| Polymer Capital Management (US) LLC | 15,663 | $147 |
| FJ Capital Management LLC | 13,116 | $123 |
| Commonwealth Bank of Australia | 28,800 | $394 |
| Engineers Gate Manager LP | 56,966 | $534 |
| Jain Global LLC | 56,684 | $531 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,493 | $173 |
| PANAGORA ASSET MANAGEMENT INC | 40,163 | $376 |
| Weiss Asset Management LP | 18,776 | $176 |
| Squarepoint Ops LLC | 53,908 | $505 |
| Brevan Howard Capital Management LP | 21,775 | $204 |
| Freestone Grove Partners LP | 13,430 | $126 |
| GUGGENHEIM CAPITAL LLC | 12,228 | $115 |
| Caitong International Asset Management Co., Ltd | 571 | $5 |
| Wealthspire Advisors, LLC | 393 | $4 |
| PRINCIPAL SECURITIES, INC. | 374 | $4 |
| Optiver Holding B.V. | 338 | $3 |
| Clearstead Trust, LLC | 136 | $1 |