Ticker: SEAT CUSIP: 92854T209 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Emeth Value Capital, LLC | 556,918 | $4,015 |
| GTCR LLC | 3,768,633 | $27,172 |
| Whetstone Capital Advisors, LLC | 82,559 | $595 |
| SUN LIFE FINANCIAL INC | 445,640 | $3 |
| STONEHILL CAPITAL MANAGEMENT LLC | 63,740 | $0 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,754 | $135 |
| GSA CAPITAL PARTNERS LLP | 48,504 | $0 |
| Shay Capital LLC | 11,100 | $80 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,500 | $205 |
| D. E. Shaw & Co., Inc. | 58,778 | $424 |
| TWO SIGMA INVESTMENTS, LP | 41,769 | $301 |
| MARSHALL WACE, LLP | 38,525 | $278 |
| Caprock Group, LLC | 11,800 | $85 |
| Mariner, LLC | 32,179 | $232 |
| Jain Global LLC | 13,408 | $97 |
| BARCLAYS PLC | 5,010 | $36 |
| Caitong International Asset Management Co., Ltd | 594 | $4 |
| PNC Financial Services Group, Inc. | 601 | $4 |
| NATIONAL BANK OF CANADA /FI/ | 100 | $1 |
| Private Wealth Management Group, LLC | 77 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Quantinno Capital Management LP | 19,405 | 65,240 | +45,835 (+236.2%) |
| VANGUARD GROUP INC | 250,838 | 307,511 | +56,673 (+22.6%) |
| GEODE CAPITAL MANAGEMENT, LLC | 91,276 | 116,454 | +25,178 (+27.6%) |
| BANK OF AMERICA CORP /DE/ | 44,876 | 67,401 | +22,525 (+50.2%) |
| GOLDMAN SACHS GROUP INC | 35,994 | 51,842 | +15,848 (+44.0%) |
| BlackRock, Inc. | 253,158 | 267,514 | +14,356 (+5.7%) |
| DEUTSCHE BANK AG\ | 2,912 | 10,774 | +7,862 (+270.0%) |
| MORGAN STANLEY | 35,420 | 42,270 | +6,850 (+19.3%) |
| NORTHERN TRUST CORP | 27,705 | 29,878 | +2,173 (+7.8%) |
| WELLS FARGO & COMPANY/MN | 2,194 | 3,612 | +1,418 (+64.6%) |
| GAMMA Investing LLC | 425 | 1,216 | +791 (+186.1%) |
| RHUMBLINE ADVISERS | 4,856 | 5,193 | +337 (+6.9%) |
| BNP PARIBAS ARBITRAGE, SA | 764 | 828 | +64 (+8.4%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,519 | 1,563 | +44 (+2.9%) |
| Versant Capital Management, Inc | 187 | 201 | +14 (+7.5%) |
| Sterling Capital Management LLC | 83 | 92 | +9 (+10.8%) |
| HARBOR CAPITAL ADVISORS, INC. | 151 | 172 | +21 (+13.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AlphaQuest LLC | 38,145 | 19,987 | -18,158 (-47.6%) |
| FMR LLC | 242,727 | 2,631 | -240,096 (-98.9%) |
| Russell Investments Group, Ltd. | 33,451 | 773 | -32,678 (-97.7%) |
| CITADEL ADVISORS LLC | 51,447 | 17,671 | -33,776 (-65.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,838 | 40,218 | -23,620 (-37.0%) |
| Caption Management, LLC | 23,795 | 17,309 | -6,486 (-27.3%) |
| DIMENSIONAL FUND ADVISORS LP | 72,477 | 63,911 | -8,566 (-11.8%) |
| ROYAL BANK OF CANADA | 9,654 | 1,477 | -8,177 (-84.7%) |
| UBS Group AG | 26,199 | 18,701 | -7,498 (-28.6%) |
| Tower Research Capital LLC (TRC) | 10,704 | 8,763 | -1,941 (-18.1%) |
| GROUP ONE TRADING, L.P. | 2,505 | 1,606 | -899 (-35.9%) |
| CITIGROUP INC | 251 | 74 | -177 (-70.5%) |
| Farther Finance Advisors, LLC | 50 | 10 | -40 (-80.0%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 204 | 197 | -7 (-3.4%) |
| IFP Advisors, Inc | 22 | 20 | -2 (-9.1%) |
| True Wealth Design, LLC | 2 | 1 | -1 (-50.0%) |
| EverSource Wealth Advisors, LLC | 12 | 11 | -1 (-8.3%) |
| CWM, LLC | 459 | 275 | -184 (-40.1%) |
| AMALGAMATED BANK | 126 | 101 | -25 (-19.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Private Capital Management, LLC | 282,233 | $4,691 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 76,130 | $1,265 |
| Clearline Capital LP | 16,843 | $280 |
| Graham Capital Management, L.P. | 11,445 | $190 |
| EXCHANGE TRADED CONCEPTS, LLC | 10,742 | $179 |
| MILLENNIUM MANAGEMENT LLC | 19,863 | $330 |
| CAPTRUST FINANCIAL ADVISORS | 10,703 | $178 |
| SRS Capital Advisors, Inc. | 262 | $4 |
| NISA INVESTMENT ADVISORS, LLC | 53 | $1 |
| Physician Wealth Advisors, Inc. | 30 | $0 |
| Bare Financial Services, Inc | 28 | $0 |
| ROTHSCHILD INVESTMENT LLC | 20 | $0 |
| Advisory Services Network, LLC | 11 | $0 |
| Allworth Financial LP | 3 | $0 |
| Clearstead Advisors, LLC | 1 | $0 |