Ticker: SG CUSIP: 87043Q108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| STONEHILL CAPITAL MANAGEMENT LLC | 375,000 | $3 |
| Fund 1 Investments, LLC | 200,000 | $1,352 |
| MYDA Advisors LLC | 100,000 | $676 |
| CADEN CAPITAL PARTNERS, LP | 15,361 | $104 |
| DARK FOREST CAPITAL MANAGEMENT LP | 132,494 | $896 |
| Riverview Capital Advisers, LLC | 23,200 | $157 |
| Counterpoint Mutual Funds LLC | 74,476 | $503 |
| CastleKnight Management LP | 204,747 | $1,384 |
| TWINBEECH CAPITAL LP | 89,600 | $606 |
| Scientech Research LLC | 11,466 | $78 |
| Aristides Capital LLC | 27,300 | $185 |
| GM Advisory Group, Inc. | 84,015 | $568 |
| Aspen Grove Capital, LLC | 22,000 | $149 |
| Hudson Bay Capital Management LP | 500,000 | $3,380 |
| PSI Advisors, LLC | 12,274 | $83 |
| Alpine Global Management, LLC | 13,564 | $92 |
| PDT Partners, LLC | 32,381 | $219 |
| Centurion Wealth Management LLC | 11,050 | $75 |
| Engineers Gate Manager LP | 105,197 | $711 |
| Virtu Financial LLC | 99,643 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ibex Investors LLC | 16,000 | 825,400 | +809,400 (+5058.8%) |
| Woodson Capital Management, LP | 1,875,000 | 6,000,000 | +4,125,000 (+220.0%) |
| Portolan Capital Management, LLC | 318,147 | 848,085 | +529,938 (+166.6%) |
| Quinn Opportunity Partners LLC | 51,336 | 391,214 | +339,878 (+662.1%) |
| FEDERATED HERMES, INC. | 567,271 | 2,647,899 | +2,080,628 (+366.8%) |
| TWO SIGMA SECURITIES, LLC | 10,408 | 55,352 | +44,944 (+431.8%) |
| NEUBERGER BERMAN GROUP LLC | 1,367,351 | 4,457,334 | +3,089,983 (+226.0%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 733,568 | 1,051,122 | +317,554 (+43.3%) |
| MAPLELANE CAPITAL, LLC | 1,000,000 | 1,087,000 | +87,000 (+8.7%) |
| PEAK6 LLC | 487,348 | 1,603,558 | +1,116,210 (+229.0%) |
| Caitong International Asset Management Co., Ltd | 2,073 | 13,437 | +11,364 (+548.2%) |
| MILLENNIUM MANAGEMENT LLC | 1,426,099 | 4,459,299 | +3,033,200 (+212.7%) |
| Clear Harbor Asset Management, LLC | 61,750 | 99,520 | +37,770 (+61.2%) |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,600 | 10,800 | +6,200 (+134.8%) |
| FIRST MANHATTAN CO. LLC. | 194,130 | 532,630 | +338,500 (+174.4%) |
| TWO SIGMA INVESTMENTS, LP | 1,272,230 | 1,717,701 | +445,471 (+35.0%) |
| MORGAN STANLEY | 1,860,298 | 3,849,361 | +1,989,063 (+106.9%) |
| BNP PARIBAS ARBITRAGE, SA | 1,692,838 | 2,295,867 | +603,029 (+35.6%) |
| Voleon Capital Management LP | 211,097 | 244,306 | +33,209 (+15.7%) |
| Brevan Howard Capital Management LP | 70,095 | 142,538 | +72,443 (+103.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Semanteon Capital Management, LP | 70,057 | 15,027 | -55,030 (-78.6%) |
| Greenhouse Funds LLLP | 3,946,884 | 3,550,564 | -396,320 (-10.0%) |
| RPG Investment Advisory, LLC | 616,191 | 406,480 | -209,711 (-34.0%) |
| Triumph Capital Management | 102,319 | 1,865 | -100,454 (-98.2%) |
| Quantbot Technologies LP | 398,126 | 12,964 | -385,162 (-96.7%) |
| MARSHALL WACE, LLP | 3,923,973 | 538,145 | -3,385,828 (-86.3%) |
| AlphaQuest LLC | 95,687 | 8,232 | -87,455 (-91.4%) |
| XTX Topco Ltd | 185,500 | 96,609 | -88,891 (-47.9%) |
| Susquehanna Portfolio Strategies, LLC | 305,738 | 206,026 | -99,712 (-32.6%) |
| Pathstone Holdings, LLC | 288,199 | 61,796 | -226,403 (-78.6%) |
| FORA Capital, LLC | 25,548 | 13,556 | -11,992 (-46.9%) |
| CITADEL ADVISORS LLC | 2,392,229 | 928,249 | -1,463,980 (-61.2%) |
| BAILLIE GIFFORD & CO | 11,060,194 | 10,666,540 | -393,654 (-3.6%) |
| TWO SIGMA ADVISERS, LP | 903,100 | 668,800 | -234,300 (-25.9%) |
| JANE STREET GROUP, LLC | 1,419,753 | 523,306 | -896,447 (-63.1%) |
| DIMENSIONAL FUND ADVISORS LP | 1,463,349 | 964,820 | -498,529 (-34.1%) |
| D. E. Shaw & Co., Inc. | 322,272 | 74,596 | -247,676 (-76.9%) |
| GILDER GAGNON HOWE & CO LLC | 169,282 | 131,427 | -37,855 (-22.4%) |
| FOX RUN MANAGEMENT, L.L.C. | 21,520 | 16,323 | -5,197 (-24.1%) |
| ROYAL BANK OF CANADA | 267,016 | 53,728 | -213,288 (-79.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Spyglass Capital Management LLC | 4,056,570 | $32,371 |
| Aigen Investment Management, LP | 114,984 | $918 |
| Granite Investment Partners, LLC | 316,994 | $2,530 |
| Summit Place Financial Advisors, LLC | 44,845 | $358 |
| AXQ CAPITAL, LP | 45,410 | $362 |
| Sovran Advisors, LLC | 169,274 | $1,061 |
| Granahan Investment Management, LLC | 214,411 | $1,711 |
| Prospect Financial Services LLC | 17,818 | $142 |
| Durable Capital Partners LP | 663,890 | $5,298 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,079,237 | $8,612 |
| ArrowMark Colorado Holdings LLC | 222,157 | $1,773 |
| BIRCH FINANCIAL GROUP, LLC | 10,767 | $86 |
| Aquatic Capital Management LLC | 181,935 | $1,452 |
| SEGALL BRYANT & HAMILL, LLC | 272,900 | $2,178 |
| Liontrust Investment Partners LLP | 220,529 | $1,760 |
| GSA CAPITAL PARTNERS LLP | 87,479 | $1 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 32,808 | $262 |
| BLAIR WILLIAM & CO/IL | 551,522 | $4,401 |
| Northwest Capital Management Inc | 2,000 | $16 |
| MIRABELLA FINANCIAL SERVICES LLP | 20,816 | $166 |