Ticker: SFL CUSIP: G7738W106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Diametric Capital, LP | 80,557 | $629 |
| INCEPTIONR LLC | 61,700 | $482 |
| PharVision Advisers, LLC | 16,738 | $131 |
| Left Brain Wealth Management, LLC | 22,365 | $175 |
| Fermata Advisors, LLC | 22,708 | $177 |
| Trexquant Investment LP | 291,891 | $2,280 |
| Maridea Wealth Management LLC | 21,908 | $171 |
| ExodusPoint Capital Management, LP | 164,701 | $1,286 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,044 | $157 |
| TWO SIGMA SECURITIES, LLC | 11,804 | $92 |
| KPP Advisory Services LLC | 11,246 | $88 |
| Quantbot Technologies LP | 26,515 | $207 |
| MGO ONE SEVEN LLC | 30,913 | $241 |
| Triumph Capital Management | 4,350 | $34 |
| Man Group plc | 131,148 | $1,024 |
| Kemnay Advisory Services Inc. | 6,072 | $47 |
| Glenview Trust co | 16,000 | $125 |
| BENJAMIN EDWARDS INC | 17,795 | $139 |
| Jefferies Financial Group Inc. | 25,600 | $200 |
| Gotham Asset Management, LLC | 24,439 | $191 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Everstar Asset Management, LLC | 78,049 | 133,011 | +54,962 (+70.4%) |
| ALBERT D MASON INC | 99,432 | 103,567 | +4,135 (+4.2%) |
| Empowered Funds, LLC | 573,674 | 660,013 | +86,339 (+15.1%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,290 | 780,399 | +748,109 (+2316.8%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 119,045 | 134,199 | +15,154 (+12.7%) |
| Novak & Powell Financial Services, Inc. | 44,009 | 46,341 | +2,332 (+5.3%) |
| Connor, Clark & Lunn Investment Management Ltd. | 103,801 | 252,164 | +148,363 (+142.9%) |
| CITADEL ADVISORS LLC | 124,409 | 790,656 | +666,247 (+535.5%) |
| AMERICAN CENTURY COMPANIES INC | 3,847,616 | 4,078,163 | +230,547 (+6.0%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,904,433 | 3,024,616 | +120,183 (+4.1%) |
| MORGAN STANLEY | 1,167,401 | 1,407,394 | +239,993 (+20.6%) |
| GOLDMAN SACHS GROUP INC | 1,085,729 | 1,259,801 | +174,072 (+16.0%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 236,527 | 295,668 | +59,141 (+25.0%) |
| Bank of New York Mellon Corp | 1,677,625 | 1,818,448 | +140,823 (+8.4%) |
| Verition Fund Management LLC | 64,109 | 100,802 | +36,693 (+57.2%) |
| Advisors Capital Management, LLC | 502,960 | 519,570 | +16,610 (+3.3%) |
| Graham Capital Management, L.P. | 35,494 | 50,570 | +15,076 (+42.5%) |
| FMR LLC | 197,447 | 274,505 | +77,058 (+39.0%) |
| CITIGROUP INC | 46,268 | 93,584 | +47,316 (+102.3%) |
| BANK OF AMERICA CORP /DE/ | 155,141 | 200,246 | +45,105 (+29.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cutler Capital Management, LLC | 343,792 | 334,392 | -9,400 (-2.7%) |
| PDT Partners, LLC | 93,535 | 46,857 | -46,678 (-49.9%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,123,674 | 1,040,013 | -83,661 (-7.4%) |
| Sigma Planning Corp | 110,741 | 41,699 | -69,042 (-62.3%) |
| Marex Group plc | 194,160 | 34,106 | -160,054 (-82.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 626,297 | 349,465 | -276,832 (-44.2%) |
| GREAT LAKES ADVISORS, LLC | 198,323 | 135,246 | -63,077 (-31.8%) |
| VICTORY CAPITAL MANAGEMENT INC | 722,498 | 480,390 | -242,108 (-33.5%) |
| Voya Investment Management LLC | 346,643 | 206,021 | -140,622 (-40.6%) |
| SBI Securities Co., Ltd. | 132,937 | 115,675 | -17,262 (-13.0%) |
| MILLENNIUM MANAGEMENT LLC | 148,891 | 17,978 | -130,913 (-87.9%) |
| Rossby Financial, LCC | 3,610 | 846 | -2,764 (-76.6%) |
| JANE STREET GROUP, LLC | 146,082 | 18,517 | -127,565 (-87.3%) |
| NORTHERN TRUST CORP | 872,959 | 774,427 | -98,532 (-11.3%) |
| Engineers Gate Manager LP | 44,126 | 26,737 | -17,389 (-39.4%) |
| UBS Group AG | 457,013 | 406,645 | -50,368 (-11.0%) |
| LPL Financial LLC | 186,478 | 140,218 | -46,260 (-24.8%) |
| Invesco Ltd. | 168,364 | 124,037 | -44,327 (-26.3%) |
| AMERIPRISE FINANCIAL INC | 174,821 | 133,430 | -41,391 (-23.7%) |
| STATE STREET CORP | 2,123,688 | 2,085,162 | -38,526 (-1.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Dynamic Technology Lab Private Ltd | 73,689 | $555 |
| nVerses Capital, LLC | 14,700 | $170 |
| Kiker Wealth Management, LLC | 10,000 | $75 |
| MQS Management LLC | 14,083 | $106 |
| SHERBROOKE PARK ADVISERS LLC | 10,539 | $79 |
| GSA CAPITAL PARTNERS LLP | 70,762 | $1 |
| Cornerstone Planning Group LLC | 1,048 | $78 |
| Hurley Capital, LLC | 3,244 | $24 |
| Entropy Technologies, LP | 16,059 | $121 |
| Future Financial Wealth Managment LLC | 2,000 | $15 |
| BRIGHTON JONES LLC | 20,471 | $154 |
| Dunhill Financial, LLC | 4,000 | $30 |
| TUDOR INVESTMENT CORP ET AL | 88,649 | $668 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 84,500 | $636 |
| Pathway Financial Advisers, LLC | 2,650 | $20 |
| Squarepoint Ops LLC | 62,870 | $473 |
| CIBC WORLD MARKETS CORP | 14,950 | $125 |
| PRUDENTIAL FINANCIAL INC | 16,705 | $126 |
| CAPTRUST FINANCIAL ADVISORS | 14,933 | $112 |
| KELLEHER FINANCIAL ADVISORS | 1,659 | $12 |