Ticker: STX CUSIP: G7997R103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Amanah Holdings Trust | 289,774 | $79,801 |
| SeaTown Holdings Pte. Ltd. | 32,500 | $8,950 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 5,496 | $1,514 |
| Vinland Capital Management Gestora de Recursos LTDA. | 558 | $154 |
| Delta Global Management LP | 73,120 | $20,137 |
| NAVELLIER & ASSOCIATES INC | 41,847 | $11,524 |
| Connective Portfolio Management, LLC | 2,800 | $771 |
| FORA Capital, LLC | 29,147 | $8,027 |
| Parkwood LLC | 59,374 | $16 |
| Rheos Capital Works Inc. | 70,000 | $19 |
| STANCE CAPITAL LLC | 8,308 | $2,288 |
| Caitlin John, LLC | 3,543 | $976 |
| Greenland Capital Management LP | 18,809 | $5,180 |
| Ardmore Road Asset Management LP | 26,049 | $7,174 |
| FLORIDA FINANCIAL ADVISORS, LLC | 7,269 | $1,999 |
| Severin Investments, LLC | 2,031 | $559 |
| Value Aligned Research Advisors, LLC | 126,282 | $34,777 |
| Goldstream Capital Management Ltd | 5,225 | $1,439 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 75,000 | $20,654 |
| Alyeska Investment Group, L.P. | 346,676 | $95,471 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Central Asset Investments & Management Holdings (HK) Ltd | 21,825 | 88,224 | +66,399 (+304.2%) |
| Decker Retirement Planning Inc. | 92 | 20,406 | +20,314 (+22080.4%) |
| Panoramic Capital, LLC | 50,981 | 53,876 | +2,895 (+5.7%) |
| WT Asset Management Ltd | 95,000 | 211,200 | +116,200 (+122.3%) |
| Williamson Legacy Group, LLC | 7,597 | 11,702 | +4,105 (+54.0%) |
| Artemis Investment Management LLP | 209,050 | 493,484 | +284,434 (+136.1%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 989,756 | 5,416,242 | +4,426,486 (+447.2%) |
| KEYSTONE INVESTORS PTE LTD | 50,321 | 70,051 | +19,730 (+39.2%) |
| PATTON FUND MANAGEMENT, INC. | 17,564 | 27,445 | +9,881 (+56.3%) |
| KP Management LLC | 10,000 | 14,000 | +4,000 (+40.0%) |
| Holocene Advisors, LP | 188,008 | 759,114 | +571,106 (+303.8%) |
| Steadtrust LLC | 6,480 | 7,480 | +1,000 (+15.4%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,633 | 28,808 | +12,175 (+73.2%) |
| Connor, Clark & Lunn Investment Management Ltd. | 58,511 | 378,179 | +319,668 (+546.3%) |
| AFFINITY WEALTH MANAGEMENT LLC | 29,237 | 32,021 | +2,784 (+9.5%) |
| Jefferies Financial Group Inc. | 354 | 171,077 | +170,723 (+48226.8%) |
| WIN ADVISORS, INC | 2,157 | 4,258 | +2,101 (+97.4%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 124,747 | 2,008,516 | +1,883,769 (+1510.1%) |
| National Pension Service | 250,121 | 997,223 | +747,102 (+298.7%) |
| Tredje AP-fonden | 20,371 | 111,339 | +90,968 (+446.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Oxbow Capital Management (HK) Ltd | 443,000 | 314,624 | -128,376 (-29.0%) |
| Kerrisdale Advisers, LLC | 30,058 | 5,724 | -24,334 (-81.0%) |
| Trivest Advisors Ltd | 722,000 | 324,000 | -398,000 (-55.1%) |
| Egerton Capital (UK) LLP | 1,592,983 | 729,325 | -863,658 (-54.2%) |
| Potrero Capital Research LLC | 82,100 | 61,600 | -20,500 (-25.0%) |
| Range Financial Group LLC | 32,773 | 4,501 | -28,272 (-86.3%) |
| Avala Global LP | 533,430 | 303,430 | -230,000 (-43.1%) |
| Rivermont Capital Management LP | 150,211 | 116,496 | -33,715 (-22.4%) |
| Catherine Avery Investment Management LLC | 25,036 | 13,144 | -11,892 (-47.5%) |
| BEACONLIGHT CAPITAL, LLC | 26,246 | 12,651 | -13,595 (-51.8%) |
| APIS CAPITAL ADVISORS, LLC | 114,300 | 92,400 | -21,900 (-19.2%) |
| AFFINITY INVESTMENT ADVISORS, LLC | 17,258 | 7,695 | -9,563 (-55.4%) |
| Blue Whale Capital LLP | 221,705 | 148,274 | -73,431 (-33.1%) |
| Maple Rock Capital Partners Inc. | 740,352 | 665,852 | -74,500 (-10.1%) |
| Atika Capital Management LLC | 118,096 | 51,907 | -66,189 (-56.0%) |
| DigitalBridge Group, Inc. | 198,455 | 164,192 | -34,263 (-17.3%) |
| Inlet Private Wealth, LLC | 59,650 | 47,186 | -12,464 (-20.9%) |
| Aufman Associates Inc | 70,392 | 65,559 | -4,833 (-6.9%) |
| Safe Harbor Fiduciary, LLC | 15,072 | 10,673 | -4,399 (-29.2%) |
| MWA Asset Management | 28,332 | 24,668 | -3,664 (-12.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Slate Path Capital LP | 658,867 | $155,532 |
| Quantessence Capital LLC | 21,982 | $5,189 |
| Night Squared LP | 13,611 | $3,213 |
| Zurich Insurance Group Ltd/FI | 533,797 | $126,008 |
| CTC Alternative Strategies, Ltd. | 2,700 | $637 |
| PDT Partners, LLC | 54,482 | $12,861 |
| Ground Swell Capital, LLC | 1,512 | $357 |
| Cercano Management LLC | 63,842 | $15,071 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,117 | $5,221 |
| nVerses Capital, LLC | 9,100 | $997 |
| Olympiad Research LP | 1,449 | $342 |
| Catalyst Funds Management Pty Ltd | 11,100 | $2,620 |
| Beacon Financial Advisory LLC | 8,013 | $1,892 |
| HighVista Strategies LLC | 6,898 | $1,628 |
| Duquesne Family Office LLC | 85,900 | $20 |
| Sassicaia Capital Advisers LLC | 2,500 | $590 |
| INCEPTIONR LLC | 5,432 | $1,282 |
| Situational Awareness LP | 48,567 | $11,465 |
| R Squared Ltd | 2,889 | $682 |
| Twin Tree Management, LP | 170,997 | $40,366 |