Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| M.D. Sass, Inc. | 205,936 | $52,209 |
| CARDEROCK CAPITAL MANAGEMENT INC | 37,085 | $9,402 |
| Sone Capital Management, LLC | 44,482 | $11,277 |
| CTC Alternative Strategies, Ltd. | 1,273 | $323 |
| Clark Capital Management Group, Inc. | 209,276 | $53,056 |
| Aspire Private Capital, LLC | 6,035 | $1,530 |
| Waratah Capital Advisors Ltd. | 33,628 | $8,525 |
| ExodusPoint Capital Management, LP | 73,030 | $18,515 |
| RAINIER FAMILY WEALTH INC | 1,038 | $263 |
| Rhenman & Partners Asset Management AB | 6,000 | $1,521 |
| Campbell & CO Investment Adviser LLC | 9,443 | $2,394 |
| Richard W. Paul & Associates, LLC | 1,728 | $438 |
| AXQ CAPITAL, LP | 2,066 | $524 |
| PharVision Advisers, LLC | 881 | $223 |
| V-Square Quantitative Management LLC | 2,667 | $676 |
| Tyche Wealth Partners LLC | 1,643 | $417 |
| Blueshift Asset Management, LLC | 837 | $212 |
| Inspire Advisors, LLC | 2,175 | $551 |
| MARSHALL WACE, LLP | 117,526 | $29,795 |
| VestGen Advisors, LLC | 4,725 | $1,198 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Orbis Allan Gray Ltd | 2,129,311 | 2,249,511 | +120,200 (+5.6%) |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 439,731 | 446,401 | +6,670 (+1.5%) |
| Dana Investment Advisors, Inc. | 44,712 | 84,465 | +39,753 (+88.9%) |
| Oak Thistle LLC | 3,266 | 12,386 | +9,120 (+279.2%) |
| Foster Victor Wealth Advisors, LLC | 80,029 | 85,685 | +5,656 (+7.1%) |
| Atom Investors LP | 15,593 | 25,427 | +9,834 (+63.1%) |
| Entropy Technologies, LP | 1,861 | 13,297 | +11,436 (+614.5%) |
| EVENTIDE ASSET MANAGEMENT, LLC | 175,067 | 190,483 | +15,416 (+8.8%) |
| Fortune Financial Advisors, LLC | 8,029 | 8,200 | +171 (+2.1%) |
| FIDUCIARY FAMILY OFFICE, LLC | 2,752 | 4,529 | +1,777 (+64.6%) |
| Raleigh Capital Management Inc. | 47 | 1,737 | +1,690 (+3595.7%) |
| GDS Wealth Management | 68,667 | 70,968 | +2,301 (+3.4%) |
| ALLIANCEBERNSTEIN L.P. | 418,359 | 1,338,465 | +920,106 (+219.9%) |
| AQR CAPITAL MANAGEMENT LLC | 1,183,070 | 1,623,234 | +440,164 (+37.2%) |
| WELLINGTON MANAGEMENT GROUP LLP | 168,635 | 1,644,079 | +1,475,444 (+874.9%) |
| Strengthening Families & Communities, LLC | 11,356 | 11,745 | +389 (+3.4%) |
| Caerus Investment Advisors, LLC | 2,144 | 3,391 | +1,247 (+58.2%) |
| INTECH INVESTMENT MANAGEMENT LLC | 44,233 | 69,968 | +25,735 (+58.2%) |
| Taylor Frigon Capital Management LLC | 6,316 | 6,597 | +281 (+4.4%) |
| Strong Tower Advisory Services | 13,231 | 14,158 | +927 (+7.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CADEN CAPITAL PARTNERS, LP | 124,726 | 3,172 | -121,554 (-97.5%) |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,984,939 | 2,088,483 | -896,456 (-30.0%) |
| Foresight Group Ltd Liability Partnership | 113,189 | 108,428 | -4,761 (-4.2%) |
| Findlay Park Partners LLP | 747,152 | 621,552 | -125,600 (-16.8%) |
| Sustainable Growth Advisers, LP | 1,065,658 | 758,684 | -306,974 (-28.8%) |
| ArrowMark Colorado Holdings LLC | 305,295 | 189,333 | -115,962 (-38.0%) |
| Premier Fund Managers Ltd | 201,000 | 137,384 | -63,616 (-31.6%) |
| SPEECE THORSON CAPITAL GROUP INC | 54,977 | 52,065 | -2,912 (-5.3%) |
| Running Oak Capital LLC | 66,819 | 60,038 | -6,781 (-10.1%) |
| VILLERE ST DENIS J & CO LLC | 103,821 | 100,581 | -3,240 (-3.1%) |
| APG Asset Management N.V. | 1,428,053 | 1,014,348 | -413,705 (-29.0%) |
| Select Equity Group, L.P. | 1,976,784 | 1,928,033 | -48,751 (-2.5%) |
| Bayforest Capital Ltd | 3,628 | 776 | -2,852 (-78.6%) |
| Champlain Investment Partners, LLC | 389,195 | 324,600 | -64,595 (-16.6%) |
| McCollum Christoferson Group LLC | 29,241 | 28,701 | -540 (-1.8%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 179,567 | 88,592 | -90,975 (-50.7%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 189,686 | 5,016 | -184,670 (-97.4%) |
| LONDON CO OF VIRGINIA | 790,071 | 740,436 | -49,635 (-6.3%) |
| LaFleur & Godfrey LLC | 36,927 | 34,024 | -2,903 (-7.9%) |
| DEARBORN PARTNERS LLC | 118,221 | 114,224 | -3,997 (-3.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 1,171,994 | $287,572 |
| Ground Swell Capital, LLC | 835 | $207 |
| iSAM Funds (UK) Ltd | 5,466 | $1,353 |
| Allred Capital Management, LLC | 3,764 | $931 |
| Catalyst Funds Management Pty Ltd | 5,300 | $1,311 |
| Holocene Advisors, LP | 200,045 | $49,499 |
| Polar Capital Holdings Plc | 99,504 | $24,621 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,207 | $794 |
| SHERBROOKE PARK ADVISERS LLC | 968 | $240 |
| Stonebrook Private Inc. | 2,796 | $692 |
| ODDO BHF ASSET MANAGEMENT SAS | 11,273 | $2,789 |
| SUMMIT WEALTH GROUP LLC / CO | 4,486 | $984 |
| TOWNSQUARE CAPITAL LLC | 2,161 | $535 |
| Farringdon Capital, Ltd. | 1,496 | $370 |
| WD RUTHERFORD LLC | 925 | $229 |
| MCDONALD PARTNERS LLC | 1,040 | $257 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 3,732 | $923 |
| FOX RUN MANAGEMENT, L.L.C. | 1,598 | $395 |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,822 | $1,193 |
| Elo Mutual Pension Insurance Co | 10,021 | $2,480 |