Ticker: SRAD CUSIP: H8088L103 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AXON CAPITAL LP | 292,600 | $6,955 |
| Durable Capital Partners LP | 5,956,331 | $141,582 |
| ASHFORD CAPITAL MANAGEMENT INC | 530,280 | $12,605 |
| Jericho Capital Asset Management L.P. | 3,160,174 | $75,117 |
| Stephens Investment Management Group LLC | 2,214,678 | $52,643 |
| Arvin Capital Management LP | 59,800 | $1,421 |
| Fieldview Capital Management, LLC | 44,510 | $1,058 |
| Symmetry Investments LP | 86,000 | $2,044 |
| WASHINGTON TRUST Co | 116,630 | $2,772 |
| PharVision Advisers, LLC | 8,900 | $212 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 43,614 | $1,037 |
| FOX RUN MANAGEMENT, L.L.C. | 19,070 | $453 |
| Counterpoint Mutual Funds LLC | 13,033 | $310 |
| Leonteq Securities AG | 20,000 | $475 |
| NORGES BANK | 1,508,884 | $35,866 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 196,126 | $4,662 |
| Asset Management One Co., Ltd. | 125,641 | $2,941 |
| TUDOR INVESTMENT CORP ET AL | 149,200 | $3,546 |
| ExodusPoint Capital Management, LP | 36,481 | $867 |
| Point72 Asset Management, L.P. | 125,357 | $2,980 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Greycroft LP | 20,000 | 130,000 | +110,000 (+550.0%) |
| Ilex Capital Partners (UK) LLP | 1,167,364 | 2,642,232 | +1,474,868 (+126.3%) |
| Greenhouse Funds LLLP | 6,314,006 | 6,621,554 | +307,548 (+4.9%) |
| Wealth High Governance Capital Ltda | 149,998 | 366,157 | +216,159 (+144.1%) |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 474,000 | 674,000 | +200,000 (+42.2%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 799,217 | 1,140,417 | +341,200 (+42.7%) |
| Nixon Capital, LLC | 328,191 | 332,042 | +3,851 (+1.2%) |
| 1492 Capital Management LLC | 187,445 | 190,115 | +2,670 (+1.4%) |
| Sciencast Management LP | 11,115 | 51,341 | +40,226 (+361.9%) |
| BW Gestao de Investimentos Ltda. | 100,002 | 233,843 | +133,841 (+133.8%) |
| Diametric Capital, LP | 10,170 | 24,839 | +14,669 (+144.2%) |
| Jump Financial, LLC | 130,172 | 286,359 | +156,187 (+120.0%) |
| Quantbot Technologies LP | 42,690 | 110,618 | +67,928 (+159.1%) |
| TWINBEECH CAPITAL LP | 111,956 | 141,339 | +29,383 (+26.2%) |
| Penn Capital Management Company, LLC | 48,088 | 62,938 | +14,850 (+30.9%) |
| AMERIPRISE FINANCIAL INC | 135,232 | 1,435,166 | +1,299,934 (+961.3%) |
| CAPTRUST FINANCIAL ADVISORS | 559,234 | 768,150 | +208,916 (+37.4%) |
| UBS Group AG | 1,156,072 | 2,394,126 | +1,238,054 (+107.1%) |
| PICTON MAHONEY ASSET MANAGEMENT | 318,896 | 368,286 | +49,390 (+15.5%) |
| NAVELLIER & ASSOCIATES INC | 69,406 | 73,245 | +3,839 (+5.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Granahan Investment Management, LLC | 1,893,741 | 1,670,471 | -223,270 (-11.8%) |
| Numerai GP LLC | 77,145 | 13,021 | -64,124 (-83.1%) |
| ArrowMark Colorado Holdings LLC | 530,914 | 367,900 | -163,014 (-30.7%) |
| Moody Aldrich Partners LLC | 177,698 | 169,614 | -8,084 (-4.5%) |
| MOODY NATIONAL BANK TRUST DIVISION | 118,056 | 82,306 | -35,750 (-30.3%) |
| T. Rowe Price Investment Management, Inc. | 10,151,637 | 6,040,204 | -4,111,433 (-40.5%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,175,498 | 873,326 | -2,302,172 (-72.5%) |
| Engineers Gate Manager LP | 206,213 | 38,270 | -167,943 (-81.4%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 478,205 | 53,015 | -425,190 (-88.9%) |
| ACADIAN ASSET MANAGEMENT LLC | 1,649,918 | 12,037 | -1,637,881 (-99.3%) |
| FEDERATED HERMES, INC. | 3,138,525 | 2,782,000 | -356,525 (-11.4%) |
| Walleye Capital LLC | 262,001 | 15,005 | -246,996 (-94.3%) |
| XTX Topco Ltd | 51,305 | 22,908 | -28,397 (-55.3%) |
| SHAKER INVESTMENTS LLC/OH | 51,102 | 49,618 | -1,484 (-2.9%) |
| FMR LLC | 8,169,081 | 4,726,128 | -3,442,953 (-42.1%) |
| TWO SIGMA INVESTMENTS, LP | 356,170 | 97,993 | -258,177 (-72.5%) |
| EXCHANGE TRADED CONCEPTS, LLC | 161,175 | 102,257 | -58,918 (-36.6%) |
| OSAIC HOLDINGS, INC. | 228,002 | 7,914 | -220,088 (-96.5%) |
| Invesco Ltd. | 2,988,207 | 2,042,637 | -945,570 (-31.6%) |
| TWO SIGMA ADVISERS, LP | 267,600 | 136,500 | -131,100 (-49.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| EAM Global Investors LLC | 118,389 | $3,185 |
| Fortress Investment Group LLC | 760,000 | $20,444 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 322,342 | $8,671 |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,379,100 | $37,098 |
| Williamson Legacy Group, LLC | 51,513 | $1,386 |
| TB Alternative Assets Ltd. | 152,682 | $4,107 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,280,929 | $61,357 |
| SORA INVESTORS LLC | 200,905 | $5,404 |
| EAM Investors, LLC | 142,007 | $3,820 |
| Wealthstar Advisors, LLC | 39,863 | $1,072 |
| SOROS FUND MANAGEMENT LLC | 585,620 | $15,753 |
| CASTLEARK MANAGEMENT LLC | 273,962 | $7,370 |
| Scientech Research LLC | 23,097 | $621 |
| Portolan Capital Management, LLC | 131,810 | $3,546 |
| K.J. Harrison & Partners Inc | 50,000 | $1,329 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 100,000 | $2,690 |
| Maxi Investments CY Ltd | 50,500 | $1 |
| Left Brain Wealth Management, LLC | 15,100 | $406 |
| CenterBook Partners LP | 81,770 | $2,200 |
| Granite Investment Partners, LLC | 69,017 | $1,857 |