Ticker: SKIN CUSIP: 88331L108 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 208,300 | $290 |
| Marex Group plc | 86,700 | $121 |
| Atom Investors LP | 21,214 | $29 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,442 | $69 |
| Cerity Partners LLC | 45,929 | $64 |
| Board of Trustees of The Leland Stanford Junior University | 10,000 | $14 |
| IEQ CAPITAL, LLC | 23,491 | $33 |
| Point72 Asset Management, L.P. | 20,733 | $29 |
| Creative Planning | 15,824 | $22 |
| NEUBERGER BERMAN GROUP LLC | 12,252 | $17 |
| GAMMA Investing LLC | 1,680 | $2 |
| Elequin Capital, LP | 620 | $1 |
| Allworth Financial LP | 611 | $1 |
| MAI Capital Management | 102 | $0 |
| HRT FINANCIAL LP | 33,980 | $0 |
| Clearstead Advisors, LLC | 20 | $0 |
| Farther Finance Advisors, LLC | 14 | $0 |
| SJS Investment Consulting Inc. | 9 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 15,596,277 | 18,711,263 | +3,114,986 (+20.0%) |
| MILLENNIUM MANAGEMENT LLC | 2,539,134 | 5,764,802 | +3,225,668 (+127.0%) |
| MTM Investment Management, LLC | 12,250 | 26,218 | +13,968 (+114.0%) |
| AQR CAPITAL MANAGEMENT LLC | 90,017 | 333,196 | +243,179 (+270.1%) |
| JANE STREET GROUP, LLC | 465,034 | 661,278 | +196,244 (+42.2%) |
| Qube Research & Technologies Ltd | 104,753 | 223,822 | +119,069 (+113.7%) |
| BlackRock, Inc. | 7,359,739 | 7,478,200 | +118,461 (+1.6%) |
| D. E. Shaw & Co., Inc. | 1,740,921 | 1,843,736 | +102,815 (+5.9%) |
| UBS Group AG | 249,554 | 337,825 | +88,271 (+35.4%) |
| MORGAN STANLEY | 181,599 | 269,653 | +88,054 (+48.5%) |
| DEUTSCHE BANK AG\ | 103,445 | 187,142 | +83,697 (+80.9%) |
| VANGUARD GROUP INC | 5,597,706 | 5,666,483 | +68,777 (+1.2%) |
| BARCLAYS PLC | 106,103 | 178,287 | +72,184 (+68.0%) |
| Squarepoint Ops LLC | 225,091 | 275,885 | +50,794 (+22.6%) |
| WELLS FARGO & COMPANY/MN | 81,531 | 129,153 | +47,622 (+58.4%) |
| Invesco Ltd. | 41,969 | 69,422 | +27,453 (+65.4%) |
| FRANKLIN RESOURCES INC | 15,423 | 39,654 | +24,231 (+157.1%) |
| Mariner, LLC | 22,330 | 31,408 | +9,078 (+40.7%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,300 | 31,800 | +6,500 (+25.7%) |
| Graham Capital Management, L.P. | 56,046 | 62,089 | +6,043 (+10.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cohen Capital Management, Inc. | 463,318 | 369,699 | -93,619 (-20.2%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 715,889 | 473,232 | -242,657 (-33.9%) |
| Woodline Partners LP | 5,930,027 | 5,319,897 | -610,130 (-10.3%) |
| JANUS HENDERSON GROUP PLC | 2,948,285 | 255,345 | -2,692,940 (-91.3%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,210,898 | 602,610 | -608,288 (-50.2%) |
| Walleye Capital LLC | 243,402 | 33,598 | -209,804 (-86.2%) |
| CITADEL ADVISORS LLC | 454,626 | 112,231 | -342,395 (-75.3%) |
| BANK OF AMERICA CORP /DE/ | 336,382 | 89,154 | -247,228 (-73.5%) |
| ROYAL BANK OF CANADA | 165,231 | 7,071 | -158,160 (-95.7%) |
| XTX Topco Ltd | 107,260 | 83,495 | -23,765 (-22.2%) |
| 180 WEALTH ADVISORS, LLC | 48,644 | 38,014 | -10,630 (-21.9%) |
| NORTHERN TRUST CORP | 819,332 | 768,213 | -51,119 (-6.2%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 806,870 | 762,056 | -44,814 (-5.6%) |
| MetLife Investment Management, LLC | 57,853 | 23,169 | -34,684 (-60.0%) |
| Verition Fund Management LLC | 69,077 | 41,244 | -27,833 (-40.3%) |
| RHUMBLINE ADVISERS | 150,124 | 131,015 | -19,109 (-12.7%) |
| BNP PARIBAS ARBITRAGE, SA | 38,361 | 25,075 | -13,286 (-34.6%) |
| GOLDMAN SACHS GROUP INC | 476,016 | 466,908 | -9,108 (-1.9%) |
| Russell Investments Group, Ltd. | 137,376 | 129,003 | -8,373 (-6.1%) |
| Bank of New York Mellon Corp | 309,851 | 302,801 | -7,050 (-2.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Owls Nest Partners IA, LLC | 1,109,629 | $2,208 |
| Kapitalo Investimentos Ltda | 45,787 | $91 |
| Headlands Technologies LLC | 87,085 | $173 |
| Hillsdale Investment Management Inc. | 147,400 | $293 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,555 | $79 |
| Susquehanna Portfolio Strategies, LLC | 27,735 | $55 |
| MARSHALL WACE, LLP | 23,799 | $47 |
| OMERS ADMINISTRATION Corp | 13,500 | $27 |
| CIBC WORLD MARKETS CORP | 14,089 | $27 |
| PRUDENTIAL FINANCIAL INC | 12,627 | $25 |
| Ethic Inc. | 10,051 | $20 |
| Vanguard Personalized Indexing Management, LLC | 10,079 | $20 |
| SRS Capital Advisors, Inc. | 1,437 | $3 |