Ticker: SGRY CUSIP: 86881A100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sea Cliff Partners Management, LP | 673,351 | $10,403 |
| One68 Global Capital, LLC | 24,000 | $371 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,371,464 | $36,639 |
| TIG Advisors, LLC | 364,373 | $5,630 |
| Rock Springs Capital Management LP | 310,000 | $4,790 |
| Atom Investors LP | 134,053 | $2,071 |
| Clearline Capital LP | 199,876 | $3,088 |
| Edgestream Partners, L.P. | 134,572 | $2,079 |
| Shay Capital LLC | 46,000 | $711 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,192 | $2,320 |
| Alpine Global Management, LLC | 11,341 | $175 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 112,623 | $1,740 |
| Centiva Capital, LP | 150,556 | $2,326 |
| LMR Partners LLP | 360,315 | $5,567 |
| Jain Global LLC | 174,114 | $2,690 |
| Man Group plc | 328,794 | $5,080 |
| Walleye Trading LLC | 134,613 | $2,080 |
| Luken Investment Analytics, LLC | 1,275 | $20 |
| Cerity Partners LLC | 30,005 | $464 |
| SIMPLEX TRADING, LLC | 29,357 | $454 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 9,339,930 | 10,229,730 | +889,800 (+9.5%) |
| Whitefort Capital Management, LP | 371,000 | 600,000 | +229,000 (+61.7%) |
| AYAL Capital Advisors Ltd | 125,000 | 225,000 | +100,000 (+80.0%) |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,546,735 | 3,858,088 | +1,311,353 (+51.5%) |
| Twin Securities, Inc. | 142,872 | 170,258 | +27,386 (+19.2%) |
| DIMENSION CAPITAL MANAGEMENT LLC | 325,956 | 390,122 | +64,166 (+19.7%) |
| NOMURA HOLDINGS INC | 224,604 | 1,720,159 | +1,495,555 (+665.9%) |
| CastleKnight Management LP | 85,100 | 200,700 | +115,600 (+135.8%) |
| Empowered Funds, LLC | 11,203 | 161,419 | +150,216 (+1340.9%) |
| Quinn Opportunity Partners LLC | 402,860 | 413,860 | +11,000 (+2.7%) |
| UBS Group AG | 3,690,922 | 7,803,974 | +4,113,052 (+111.4%) |
| Hudson Bay Capital Management LP | 339,609 | 605,455 | +265,846 (+78.3%) |
| HSBC HOLDINGS PLC | 945,829 | 1,931,577 | +985,748 (+104.2%) |
| JANUS HENDERSON GROUP PLC | 13,036,583 | 13,537,984 | +501,401 (+3.8%) |
| Inspire Investing, LLC | 20,689 | 30,073 | +9,384 (+45.4%) |
| GOLDMAN SACHS GROUP INC | 311,972 | 1,959,686 | +1,647,714 (+528.2%) |
| Verition Fund Management LLC | 168,543 | 281,196 | +112,653 (+66.8%) |
| Clear Harbor Asset Management, LLC | 30,311 | 39,451 | +9,140 (+30.2%) |
| TD Waterhouse Canada Inc. | 55,275 | 115,338 | +60,063 (+108.7%) |
| SG Americas Securities, LLC | 17,031 | 566,976 | +549,945 (+3229.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Irenic Capital Management LP | 1,132,203 | 84,620 | -1,047,583 (-92.5%) |
| SIRIOS CAPITAL MANAGEMENT L P | 374,948 | 51,186 | -323,762 (-86.3%) |
| Pentwater Capital Management LP | 11,681,000 | 10,000,000 | -1,681,000 (-14.4%) |
| Sivik Global Healthcare LLC | 220,000 | 200,000 | -20,000 (-9.1%) |
| Pier Capital, LLC | 328,704 | 324,834 | -3,870 (-1.2%) |
| Bayforest Capital Ltd | 17,728 | 11,169 | -6,559 (-37.0%) |
| Headlands Technologies LLC | 40,123 | 28,978 | -11,145 (-27.8%) |
| FMR LLC | 10,486,710 | 6,575,016 | -3,911,694 (-37.3%) |
| Invesco Ltd. | 1,759,500 | 183,362 | -1,576,138 (-89.6%) |
| GABELLI FUNDS LLC | 236,998 | 181,897 | -55,101 (-23.2%) |
| Walleye Capital LLC | 463,347 | 371,995 | -91,352 (-19.7%) |
| NORGES BANK | 1,196,983 | 223,742 | -973,241 (-81.3%) |
| BANK OF AMERICA CORP /DE/ | 943,811 | 626,477 | -317,334 (-33.6%) |
| JANE STREET GROUP, LLC | 507,829 | 287,376 | -220,453 (-43.4%) |
| RAYMOND JAMES FINANCIAL INC | 833,637 | 701,089 | -132,548 (-15.9%) |
| JPMORGAN CHASE & CO | 323,932 | 145,417 | -178,515 (-55.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 326,630 | 181,336 | -145,294 (-44.5%) |
| AMERICAN CENTURY COMPANIES INC | 157,344 | 69,099 | -88,245 (-56.1%) |
| Camelot Portfolios, LLC | 13,996 | 13,557 | -439 (-3.1%) |
| NORTHERN TRUST CORP | 714,804 | 650,427 | -64,377 (-9.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Rangeley Capital, LLC | 124,000 | $2,683 |
| P SCHOENFELD ASSET MANAGEMENT LP | 262,500 | $5,681 |
| HARVEST MANAGEMENT LLC | 102,760 | $2,224 |
| CIBRA Capital Ltd | 57,117 | $1,357 |
| 8 KNOTS MANAGEMENT, LLC | 220,088 | $4,763 |
| E. Ohman J:or Asset Management AB | 965,828 | $20,901 |
| MidWestOne Financial Group, Inc. | 159,146 | $3,444 |
| AlphaCentric Advisors LLC | 17,684 | $374 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 48,200 | $1,043 |
| FARALLON CAPITAL MANAGEMENT LLC | 871,830 | $18,866 |
| DARK FOREST CAPITAL MANAGEMENT LP | 117,474 | $2,542 |
| Lombard Odier Asset Management (Europe) Ltd | 95,000 | $2,056 |
| Persistent Asset Partners Ltd | 9,704 | $210 |
| Freestone Grove Partners LP | 357,831 | $7,743 |
| Aigen Investment Management, LP | 17,745 | $384 |
| CAXTON ASSOCIATES LLP | 103,589 | $2,242 |
| TWO SIGMA SECURITIES, LLC | 11,685 | $253 |
| ExodusPoint Capital Management, LP | 84,330 | $1,825 |
| XTX Topco Ltd | 19,550 | $423 |
| Verdence Capital Advisors LLC | 12,209 | $280 |