Ticker: SIG CUSIP: G81276100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ruffer LLP | 185,192 | $15,372 |
| Moody Aldrich Partners LLC | 41,000 | $3,398 |
| Watershed Asset Management, L.L.C. | 5,839 | $484 |
| Absolute Gestao de Investimentos Ltda. | 33,623 | $2,787 |
| OXFORD ASSET MANAGEMENT LLP | 10,181 | $844 |
| Clark Capital Management Group, Inc. | 432,131 | $35,815 |
| Trexquant Investment LP | 208,114 | $17,248 |
| INCEPTIONR LLC | 6,211 | $515 |
| Campbell & CO Investment Adviser LLC | 21,042 | $1,744 |
| Blueshift Asset Management, LLC | 4,533 | $376 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 216,253 | $17,923 |
| Bayforest Capital Ltd | 1,691 | $140 |
| Unison Advisors LLC | 8,499 | $704 |
| Maven Securities LTD | 26,131 | $2,166 |
| Kingsview Wealth Management, LLC | 36,386 | $3,016 |
| U S GLOBAL INVESTORS INC | 5,500 | $456 |
| Polymer Capital Management (US) LLC | 5,644 | $468 |
| Quantitative Investment Management, LLC | 11,489 | $1 |
| Entropy Technologies, LP | 8,465 | $702 |
| Engineers Gate Manager LP | 31,110 | $2,578 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Summit Street Capital Management, LLC | 264,054 | 272,607 | +8,553 (+3.2%) |
| Hood River Capital Management LLC | 768,281 | 850,311 | +82,030 (+10.7%) |
| Neo Ivy Capital Management | 858 | 12,382 | +11,524 (+1343.1%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,477 | 33,372 | +28,895 (+645.4%) |
| LSV ASSET MANAGEMENT | 567,300 | 1,077,851 | +510,551 (+90.0%) |
| Schonfeld Strategic Advisors LLC | 43,163 | 163,446 | +120,283 (+278.7%) |
| Y-Intercept (Hong Kong) Ltd | 2,889 | 20,061 | +17,172 (+594.4%) |
| Jain Global LLC | 68,109 | 125,380 | +57,271 (+84.1%) |
| VICTORY CAPITAL MANAGEMENT INC | 335,483 | 639,771 | +304,288 (+90.7%) |
| Brandywine Global Investment Management, LLC | 69,922 | 93,783 | +23,861 (+34.1%) |
| UBS Group AG | 196,532 | 545,140 | +348,608 (+177.4%) |
| Pacer Advisors, Inc. | 225,688 | 262,926 | +37,238 (+16.5%) |
| FRANKLIN RESOURCES INC | 33,977 | 263,876 | +229,899 (+676.6%) |
| Gotham Asset Management, LLC | 31,798 | 58,289 | +26,491 (+83.3%) |
| SEGALL BRYANT & HAMILL, LLC | 34,919 | 44,222 | +9,303 (+26.6%) |
| Fund 1 Investments, LLC | 23,991 | 25,000 | +1,009 (+4.2%) |
| PRINCIPAL SECURITIES, INC. | 7 | 7,870 | +7,863 (+112328.6%) |
| AMERICAN CENTURY COMPANIES INC | 1,592,735 | 1,677,093 | +84,358 (+5.3%) |
| CASTLEARK MANAGEMENT LLC | 86,758 | 89,388 | +2,630 (+3.0%) |
| Convergence Investment Partners, LLC | 15,082 | 15,463 | +381 (+2.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 486,300 | 122,300 | -364,000 (-74.9%) |
| Khrom Capital Management LLC | 587,042 | 387,042 | -200,000 (-34.1%) |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 858,680 | 390,173 | -468,507 (-54.6%) |
| GRACE & WHITE INC /NY | 245,562 | 241,795 | -3,767 (-1.5%) |
| Shellback Capital, LP | 93,500 | 5,000 | -88,500 (-94.7%) |
| Select Equity Group, L.P. | 3,845,496 | 3,556,612 | -288,884 (-7.5%) |
| MidWestOne Financial Group, Inc. | 40,544 | 32,757 | -7,787 (-19.2%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 295,696 | 281,305 | -14,391 (-4.9%) |
| Rockefeller Capital Management L.P. | 420,197 | 190,339 | -229,858 (-54.7%) |
| Verition Fund Management LLC | 153,431 | 44,447 | -108,984 (-71.0%) |
| INTECH INVESTMENT MANAGEMENT LLC | 84,907 | 55,189 | -29,718 (-35.0%) |
| ROYCE & ASSOCIATES LP | 210,076 | 190,572 | -19,504 (-9.3%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,869 | 3,142 | -3,727 (-54.3%) |
| Illinois Municipal Retirement Fund | 95,805 | 78,219 | -17,586 (-18.4%) |
| Empowered Funds, LLC | 150,749 | 140,135 | -10,614 (-7.0%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 62,398 | 54,242 | -8,156 (-13.1%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 944,668 | 869,576 | -75,092 (-7.9%) |
| Crossmark Global Holdings, Inc. | 234,336 | 231,299 | -3,037 (-1.3%) |
| BROWN ADVISORY INC | 539,433 | 499,807 | -39,626 (-7.3%) |
| Public Sector Pension Investment Board | 160,534 | 141,679 | -18,855 (-11.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Tenzing Global Management, LLC | 80,000 | $7,674 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 71,137 | $6,823 |
| BOWEN HANES & CO INC | 498,715 | $47,837 |
| Semanteon Capital Management, LP | 3,549 | $340 |
| Divisadero Street Capital Management, LP | 80,000 | $7,674 |
| Bayesian Capital Management, LP | 8,108 | $778 |
| SHERBROOKE PARK ADVISERS LLC | 3,463 | $332 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,369 | $2,529 |
| Leonard Green & Partners, L.P. | 39,050 | $3,746 |
| Quantessence Capital LLC | 3,105 | $298 |
| Quantbot Technologies LP | 40,819 | $3,915 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 20,000 | $1,918 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 271,136 | $26,007 |
| Cheviot Value Management, LLC | 7,515 | $773 |
| MANGROVE PARTNERS IM, LLC | 10,152 | $974 |
| Point72 Asset Management, L.P. | 245,157 | $23,515 |
| MAVERICK CAPITAL LTD | 32,863 | $3,152 |
| CastleKnight Management LP | 18,100 | $1,736 |
| Catalyst Funds Management Pty Ltd | 2,100 | $201 |
| Commonwealth Bank of Australia | 82,900 | $1,478 |