Ticker: SPNT CUSIP: G8192H106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Integrated Quantitative Investments LLC | 79,573 | $1,742 |
| EntryPoint Capital, LLC | 12,780 | $280 |
| Measured Wealth Private Client Group, LLC | 12,719 | $278 |
| CWA Asset Management Group, LLC | 51,842 | $1,135 |
| Y-Intercept (Hong Kong) Ltd | 69,105 | $1,513 |
| Massar Capital Management, LP | 15,982 | $350 |
| Inspire Advisors, LLC | 13,639 | $299 |
| Family Manage LLC | 9,207 | $202 |
| Laurion Capital Management LP | 34,919 | $764 |
| Horizon Investments, LLC | 59,211 | $1,296 |
| Inspire Investing, LLC | 8,445 | $185 |
| Pinnacle Wealth Planning Services, Inc. | 6,243 | $137 |
| OPTIMA CAPITAL LLC | 1,888 | $41 |
| Boston Partners | 61,835 | $1,354 |
| IEQ CAPITAL, LLC | 28,460 | $623 |
| CITADEL ADVISORS LLC | 70,745 | $1,549 |
| SEI INVESTMENTS CO | 31,744 | $695 |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,300 | $707 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,672 | $606 |
| Swiss Life Asset Management Ltd | 12,291 | $269 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DONALD SMITH & CO., INC. | 7,402,682 | 8,428,966 | +1,026,284 (+13.9%) |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 941,379 | 1,390,091 | +448,712 (+47.7%) |
| HARBOR CAPITAL ADVISORS, INC. | 163,649 | 221,447 | +57,798 (+35.3%) |
| Campbell & CO Investment Adviser LLC | 21,000 | 49,082 | +28,082 (+133.7%) |
| FEDERATED HERMES, INC. | 613,532 | 1,069,151 | +455,619 (+74.3%) |
| Edgestream Partners, L.P. | 92,583 | 125,359 | +32,776 (+35.4%) |
| State of Wyoming | 33,617 | 39,477 | +5,860 (+17.4%) |
| Empowered Funds, LLC | 511,174 | 534,017 | +22,843 (+4.5%) |
| Capital Research Global Investors | 6,700,000 | 7,447,968 | +747,968 (+11.2%) |
| FIRST TRUST ADVISORS LP | 77,846 | 340,401 | +262,555 (+337.3%) |
| FJ Capital Management LLC | 67,270 | 70,841 | +3,571 (+5.3%) |
| Nuveen, LLC | 257,282 | 667,688 | +410,406 (+159.5%) |
| Sterling Capital Management LLC | 6,388 | 26,815 | +20,427 (+319.8%) |
| BANK OF AMERICA CORP /DE/ | 438,581 | 976,923 | +538,342 (+122.7%) |
| STATE STREET CORP | 3,857,345 | 4,325,405 | +468,060 (+12.1%) |
| AQR CAPITAL MANAGEMENT LLC | 215,411 | 374,776 | +159,365 (+74.0%) |
| VANGUARD GROUP INC | 11,757,727 | 12,126,635 | +368,908 (+3.1%) |
| GOLDMAN SACHS GROUP INC | 1,677,948 | 1,815,512 | +137,564 (+8.2%) |
| State of Tennessee, Department of Treasury | 20,957 | 51,305 | +30,348 (+144.8%) |
| ALLIANCEBERNSTEIN L.P. | 116,934 | 171,434 | +54,500 (+46.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Harvest Investment Services, LLC | 225,085 | 138,551 | -86,534 (-38.4%) |
| PRIVATE MANAGEMENT GROUP INC | 3,522,107 | 3,477,478 | -44,629 (-1.3%) |
| GILDER GAGNON HOWE & CO LLC | 3,411,075 | 3,293,875 | -117,200 (-3.4%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,002,392 | 927,413 | -74,979 (-7.5%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 371,213 | 29,190 | -342,023 (-92.1%) |
| R Squared Ltd | 15,340 | 11,587 | -3,753 (-24.5%) |
| XTX Topco Ltd | 40,842 | 10,061 | -30,781 (-75.4%) |
| FLAGSHIP HARBOR ADVISORS, LLC | 23,266 | 16 | -23,250 (-99.9%) |
| Graham Capital Management, L.P. | 54,861 | 10,376 | -44,485 (-81.1%) |
| AMERICAN CENTURY COMPANIES INC | 5,745,793 | 5,020,848 | -724,945 (-12.6%) |
| Engineers Gate Manager LP | 70,463 | 24,984 | -45,479 (-64.5%) |
| MILLENNIUM MANAGEMENT LLC | 584,318 | 113,030 | -471,288 (-80.7%) |
| ROYCE & ASSOCIATES LP | 93,222 | 51,180 | -42,042 (-45.1%) |
| PDT Partners, LLC | 147,254 | 141,654 | -5,600 (-3.8%) |
| Qube Research & Technologies Ltd | 515,464 | 320,119 | -195,345 (-37.9%) |
| BlackRock, Inc. | 11,289,364 | 10,576,176 | -713,188 (-6.3%) |
| Assenagon Asset Management S.A. | 650,555 | 555,067 | -95,488 (-14.7%) |
| Connor, Clark & Lunn Investment Management Ltd. | 78,794 | 21,193 | -57,601 (-73.1%) |
| WELLINGTON MANAGEMENT GROUP LLP | 4,297,864 | 4,095,688 | -202,176 (-4.7%) |
| VICTORY CAPITAL MANAGEMENT INC | 4,312,811 | 4,218,876 | -93,935 (-2.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Atika Capital Management LLC | 260,000 | $4,703 |
| FOX RUN MANAGEMENT, L.L.C. | 25,467 | $461 |
| Nearwater Capital Markets, Ltd | 199,200 | $3,604 |
| Quantbot Technologies LP | 88,853 | $1,607 |
| ExodusPoint Capital Management, LP | 195,719 | $3,541 |
| Aigen Investment Management, LP | 11,532 | $209 |
| Entropy Technologies, LP | 10,598 | $192 |
| Trexquant Investment LP | 41,713 | $755 |
| TUDOR INVESTMENT CORP ET AL | 128,123 | $2,318 |
| Magnetar Financial LLC | 30,662 | $555 |
| JANE STREET GROUP, LLC | 218,400 | $3,951 |
| NORGES BANK | 56,273 | $1,147 |
| OMERS ADMINISTRATION Corp | 15,600 | $282 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,714 | $465 |
| CIBC WORLD MARKETS CORP | 12,635 | $258 |
| MACKENZIE FINANCIAL CORP | 21,564 | $390 |
| Aster Capital Management (DIFC) Ltd | 682 | $12 |
| RENAISSANCE TECHNOLOGIES LLC | 15,300 | $277 |
| PRUDENTIAL FINANCIAL INC | 14,520 | $263 |
| Optiver Holding B.V. | 450 | $8 |