Ticker: SLVM CUSIP: 871332102 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Villanova Investment Management Co LLC | 35,260 | $1,698 |
| Mork Capital Management, LLC | 22,780 | $1,097 |
| Jain Global LLC | 811,467 | $39,072 |
| J. Goldman & Co LP | 104,708 | $5,042 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 701,497 | $33,777 |
| EntryPoint Capital, LLC | 7,273 | $350 |
| DRIVE WEALTH MANAGEMENT, LLC | 10,018 | $482 |
| Unison Advisors LLC | 15,268 | $735 |
| Virtus Investment Advisers, LLC | 3,316 | $160 |
| Versor Investments LP | 4,975 | $240 |
| GREEN SQUARE CAPITAL ADVISORS LLC | 6,863 | $330 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | $9,630 |
| Fractal Investments LLC | 4,300 | $207 |
| Allen Capital Group, LLC | 5,038 | $243 |
| JAMES INVESTMENT RESEARCH INC | 4,342 | $209 |
| Eagle Bay Advisors LLC | 820 | $39 |
| Laurion Capital Management LP | 15,192 | $731 |
| Concentric Capital Strategies, LP | 7,868 | $379 |
| Hudson Bay Capital Management LP | 40,574 | $1,954 |
| Horizon Investments, LLC | 12,560 | $599 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cambria Investment Management, L.P. | 131,979 | 170,276 | +38,297 (+29.0%) |
| Verity Asset Management, Inc. | 4,762 | 9,190 | +4,428 (+93.0%) |
| MILLENNIUM MANAGEMENT LLC | 316,380 | 2,233,209 | +1,916,829 (+605.9%) |
| Bleakley Financial Group, LLC | 10,158 | 40,421 | +30,263 (+297.9%) |
| ROYCE & ASSOCIATES LP | 427,716 | 464,401 | +36,685 (+8.6%) |
| Point72 Asset Management, L.P. | 69,779 | 280,182 | +210,403 (+301.5%) |
| CIBC WORLD MARKETS CORP | 49,239 | 97,276 | +48,037 (+97.6%) |
| Pictet Asset Management Holding SA | 297,355 | 401,002 | +103,647 (+34.9%) |
| LMG Wealth Partners, LLC | 7,181 | 8,635 | +1,454 (+20.2%) |
| SG Americas Securities, LLC | 9,527 | 223,568 | +214,041 (+2246.7%) |
| UBS Group AG | 124,398 | 338,414 | +214,016 (+172.0%) |
| AMERICAN CENTURY COMPANIES INC | 1,290,957 | 1,372,059 | +81,102 (+6.3%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,537 | 29,172 | +24,635 (+543.0%) |
| State of Wyoming | 4,430 | 6,075 | +1,645 (+37.1%) |
| Bank of New York Mellon Corp | 350,621 | 470,850 | +120,229 (+34.3%) |
| Mariner, LLC | 37,977 | 78,313 | +40,336 (+106.2%) |
| MARSHALL WACE, LLP | 48,700 | 93,950 | +45,250 (+92.9%) |
| Creative Planning | 25,593 | 73,601 | +48,008 (+187.6%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 588,742 | 645,135 | +56,393 (+9.6%) |
| MORGAN STANLEY | 563,029 | 626,607 | +63,578 (+11.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fourth Sail Capital LP | 550,932 | 350,632 | -200,300 (-36.4%) |
| DENALI ADVISORS LLC | 66,400 | 56,500 | -9,900 (-14.9%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 273,496 | 232,901 | -40,595 (-14.8%) |
| Gallacher Capital Management LLC | 15,670 | 12,992 | -2,678 (-17.1%) |
| WINTON GROUP Ltd | 65,521 | 40,864 | -24,657 (-37.6%) |
| Y-Intercept (Hong Kong) Ltd | 57,928 | 29,245 | -28,683 (-49.5%) |
| Pacer Advisors, Inc. | 198,588 | 91 | -198,497 (-100.0%) |
| State of Alaska, Department of Revenue | 121,106 | 18,772 | -102,334 (-84.5%) |
| TWO SIGMA INVESTMENTS, LP | 143,365 | 16,555 | -126,810 (-88.5%) |
| FIRST TRUST ADVISORS LP | 319,191 | 124,169 | -195,022 (-61.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 171,300 | 63,700 | -107,600 (-62.8%) |
| Allianz Asset Management GmbH | 557,398 | 435,547 | -121,851 (-21.9%) |
| CAPITAL FUND MANAGEMENT S.A. | 50,701 | 14,512 | -36,189 (-71.4%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 92,570 | 66,345 | -26,225 (-28.3%) |
| D. E. Shaw & Co., Inc. | 440,529 | 356,361 | -84,168 (-19.1%) |
| RHS Financial, LLC | 4,669 | 4,229 | -440 (-9.4%) |
| RAYMOND JAMES FINANCIAL INC | 109,617 | 5,008 | -104,609 (-95.4%) |
| CITADEL ADVISORS LLC | 137,784 | 42,370 | -95,414 (-69.2%) |
| Invesco Ltd. | 339,996 | 247,189 | -92,807 (-27.3%) |
| Public Sector Pension Investment Board | 132,248 | 114,630 | -17,618 (-13.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| NIA IMPACT ADVISORS, LLC | 31,082 | $1,374 |
| WASATCH ADVISORS LP | 941,999 | $41,655 |
| MIRABELLA FINANCIAL SERVICES LLP | 38,351 | $1,693 |
| iSAM Funds (UK) Ltd | 13,388 | $592 |
| Empowered Funds, LLC | 139,598 | $6,173 |
| Annis Gardner Whiting Capital Advisors, LLC | 7,600 | $336 |
| Trexquant Investment LP | 80,548 | $3,562 |
| CWA Asset Management Group, LLC | 16,825 | $744 |
| Jump Financial, LLC | 32,338 | $1,430 |
| Freestone Grove Partners LP | 39,029 | $1,726 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 68,497 | $3,029 |
| ExodusPoint Capital Management, LP | 28,985 | $1,282 |
| Qube Research & Technologies Ltd | 145,383 | $6,429 |
| CBOE Vest Financial, LLC | 14,406 | $637 |
| B. Metzler seel. Sohn & Co. AG | 18,032 | $797 |
| Engineers Gate Manager LP | 14,334 | $634 |
| CAXTON ASSOCIATES LLP | 8,431 | $373 |
| TWO SIGMA ADVISERS, LP | 41,000 | $1,813 |
| JANE STREET GROUP, LLC | 97,742 | $4,322 |
| Squarepoint Ops LLC | 39,949 | $1,767 |