Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CTF Capital Management, LP | 101,440 | $9,057 |
| No Street GP LP | 330,000 | $29,462 |
| TWINBEECH CAPITAL LP | 154,638 | $13,806 |
| Artisan Partners Limited Partnership | 3,072,610 | $274,323 |
| ArrowMark Colorado Holdings LLC | 216,846 | $19,360 |
| Catalyst Funds Management Pty Ltd | 18,002 | $1,607 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 591,448 | $52,804 |
| AXQ CAPITAL, LP | 11,000 | $982 |
| Aigen Investment Management, LP | 13,427 | $1,199 |
| MQS Management LLC | 4,804 | $429 |
| Oak Thistle LLC | 15,786 | $1,409 |
| Versor Investments LP | 12,379 | $1,105 |
| Quantbot Technologies LP | 55,552 | $4,960 |
| Silvant Capital Management LLC | 40,837 | $3,646 |
| Trexquant Investment LP | 120,924 | $10,796 |
| Polymer Capital Management (US) LLC | 12,954 | $1,157 |
| PharVision Advisers, LLC | 3,004 | $268 |
| Scientech Research LLC | 2,827 | $252 |
| Clearbridge Investments, LLC | 477,272 | $42,611 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,650 | $2,201 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Greenstone Partners & Co., LLC | 272,017 | 525,774 | +253,757 (+93.3%) |
| Zeno Equity Partners LLP | 232,977 | 267,584 | +34,607 (+14.9%) |
| Third Point LLC | 3,000,000 | 3,400,000 | +400,000 (+13.3%) |
| Hook Mill Capital Partners, LP | 88,770 | 258,723 | +169,953 (+191.5%) |
| Emmett Investment Management, LP | 73,550 | 75,750 | +2,200 (+3.0%) |
| Broad Bay Capital Management, LP | 379,428 | 385,428 | +6,000 (+1.6%) |
| Kinetic Partners Management, LP | 133,349 | 249,949 | +116,600 (+87.4%) |
| IPG Investment Advisors LLC | 58,636 | 84,236 | +25,600 (+43.7%) |
| Fieldview Capital Management, LLC | 18,052 | 58,420 | +40,368 (+223.6%) |
| Transamerica Financial Advisors, Inc. | 5,710 | 83,623 | +77,913 (+1364.5%) |
| DNCA FINANCE | 32,500 | 121,000 | +88,500 (+272.3%) |
| Williamson Legacy Group, LLC | 3,986 | 10,169 | +6,183 (+155.1%) |
| North Growth Management Ltd. | 210,000 | 213,000 | +3,000 (+1.4%) |
| Numerai GP LLC | 4,068 | 39,446 | +35,378 (+869.7%) |
| Dorsey Wright & Associates | 73,269 | 77,479 | +4,210 (+5.7%) |
| Qsemble Capital Management, LP | 50,002 | 76,081 | +26,079 (+52.2%) |
| Lisanti Capital Growth, LLC | 14,940 | 24,785 | +9,845 (+65.9%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 168,364 | 460,525 | +292,161 (+173.5%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,991 | 36,599 | +32,608 (+817.0%) |
| Campbell & CO Investment Adviser LLC | 7,062 | 42,962 | +35,900 (+508.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BROWNING WEST LP | 9,097,506 | 5,747,286 | -3,350,220 (-36.8%) |
| Darsana Capital Partners LP | 4,000,000 | 3,000,000 | -1,000,000 (-25.0%) |
| Meritage Group LP | 3,036,205 | 2,403,651 | -632,554 (-20.8%) |
| Ararat Capital Management LP | 133,456 | 106,002 | -27,454 (-20.6%) |
| Anabranch Capital Management, LP | 330,987 | 304,956 | -26,031 (-7.9%) |
| MAKENA CAPITAL MANAGEMENT LLC | 345,354 | 218,934 | -126,420 (-36.6%) |
| Tabor Asset Management, LP | 71,382 | 61,418 | -9,964 (-14.0%) |
| Van Berkom & Associates Inc. | 779,216 | 13,456 | -765,760 (-98.3%) |
| Select Equity Group, L.P. | 11,712,040 | 10,429,043 | -1,282,997 (-11.0%) |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 3,114,751 | 3,001,702 | -113,049 (-3.6%) |
| ELWOOD CAPITAL PARTNERS LP | 81,638 | 70,388 | -11,250 (-13.8%) |
| EMINENCE CAPITAL, LP | 1,496,962 | 313,755 | -1,183,207 (-79.0%) |
| 140 Summer Partners LP | 699,006 | 656,046 | -42,960 (-6.1%) |
| SCOPIA CAPITAL MANAGEMENT LP | 203,750 | 107,304 | -96,446 (-47.3%) |
| Hudson Way Capital Management LLC | 1,140,008 | 1,106,515 | -33,493 (-2.9%) |
| FFT WEALTH MANAGEMENT LLC | 144,385 | 106,165 | -38,220 (-26.5%) |
| BEACONLIGHT CAPITAL, LLC | 98,420 | 94,357 | -4,063 (-4.1%) |
| PINNBROOK CAPITAL MANAGEMENT LP | 132,694 | 33,064 | -99,630 (-75.1%) |
| 12th Street Asset Management Company, LLC | 436,355 | 424,601 | -11,754 (-2.7%) |
| GOODNOW INVESTMENT GROUP, LLC | 654,837 | 639,895 | -14,942 (-2.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Sachem Head Capital Management LP | 2,565,000 | $216,306 |
| RIVULET CAPITAL, LLC | 789,800 | $66,604 |
| Wolf Hill Capital Management, LP | 725,000 | $61,139 |
| RIT CAPITAL PARTNERS PLC | 615,000 | $51,863 |
| MANGROVE PARTNERS IM, LLC | 575,915 | $48,567 |
| EMG Holdings, L.P. | 35,000 | $2,952 |
| iSAM Funds (UK) Ltd | 26,797 | $2,260 |
| Longboard Asset Management, LP | 2,494 | $210 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,770 | $3,522 |
| SHERBROOKE PARK ADVISERS LLC | 4,923 | $415 |
| Edgestream Partners, L.P. | 86,326 | $7,280 |
| FORA Capital, LLC | 15,386 | $1,298 |
| SUMMIT WEALTH GROUP LLC / CO | 12,222 | $1,302 |
| Seelaus Asset Management LLC | 2,650 | $223 |
| Aristides Capital LLC | 8,200 | $692 |
| 111 Capital | 5,967 | $503 |
| GSA CAPITAL PARTNERS LLP | 20,098 | $2 |
| SIMON QUICK ADVISORS, LLC | 14,889 | $1,256 |
| ExodusPoint Capital Management, LP | 58,754 | $4,955 |
| USA FINANCIAL FORMULAS | 2,874 | $242 |