Ticker: SMWB CUSIP: M84137104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Persistent Asset Partners Ltd | 180,000 | $1,348 |
| PharVision Advisers, LLC | 35,684 | $267 |
| Numerai GP LLC | 117,949 | $883 |
| FOX RUN MANAGEMENT, L.L.C. | 19,528 | $146 |
| Brooklyn Investment Group | 11,732 | $85 |
| ExodusPoint Capital Management, LP | 29,931 | $224 |
| SEI INVESTMENTS CO | 76,702 | $574 |
| Quantbot Technologies LP | 11,347 | $85 |
| UBS ASSET MANAGEMENT AMERICAS INC | 43,261 | $324 |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,961 | $90 |
| Quarry LP | 2,409 | $18 |
| Qube Research & Technologies Ltd | 16,582 | $124 |
| State of Wyoming | 544 | $4 |
| Smartleaf Asset Management LLC | 47 | $0 |
| Caitong International Asset Management Co., Ltd | 18 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| S Squared Technology, LLC | 686,672 | 775,161 | +88,489 (+12.9%) |
| Sphera Management Technology Funds Ltd | 462,878 | 480,000 | +17,122 (+3.7%) |
| Phoenix Holdings Ltd. | 2,993,086 | 4,285,786 | +1,292,700 (+43.2%) |
| Herald Investment Management Ltd | 600,000 | 645,465 | +45,465 (+7.6%) |
| MENORA MIVTACHIM HOLDINGS LTD. | 3,208,394 | 4,015,494 | +807,100 (+25.2%) |
| WELLINGTON MANAGEMENT GROUP LLP | 2,457,805 | 3,001,433 | +543,628 (+22.1%) |
| ROYCE & ASSOCIATES LP | 494,328 | 537,406 | +43,078 (+8.7%) |
| GROUP ONE TRADING, L.P. | 41,169 | 147,063 | +105,894 (+257.2%) |
| First Eagle Investment Management, LLC | 545,001 | 645,647 | +100,646 (+18.5%) |
| UBS Group AG | 312,987 | 536,549 | +223,562 (+71.4%) |
| MARSHALL WACE, LLP | 233,214 | 292,483 | +59,269 (+25.4%) |
| Jump Financial, LLC | 46,000 | 63,321 | +17,321 (+37.7%) |
| STATE STREET CORP | 318,059 | 370,001 | +51,942 (+16.3%) |
| Nuveen, LLC | 1,482,941 | 1,520,398 | +37,457 (+2.5%) |
| JANE STREET GROUP, LLC | 152,122 | 186,208 | +34,086 (+22.4%) |
| BlackRock, Inc. | 945,264 | 976,514 | +31,250 (+3.3%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,673 | 60,419 | +13,746 (+29.5%) |
| Legal & General Group Plc | 43,374 | 56,620 | +13,246 (+30.5%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,032 | 31,592 | +10,560 (+50.2%) |
| ARK Investment Management LLC | 230,053 | 236,425 | +6,372 (+2.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Portolan Capital Management, LLC | 1,179,000 | 492,861 | -686,139 (-58.2%) |
| CenterBook Partners LP | 1,180,966 | 960,996 | -219,970 (-18.6%) |
| Penn Capital Management Company, LLC | 1,646,094 | 1,588,680 | -57,414 (-3.5%) |
| Connor, Clark & Lunn Investment Management Ltd. | 944,552 | 799,222 | -145,330 (-15.4%) |
| Engineers Gate Manager LP | 94,388 | 62,800 | -31,588 (-33.5%) |
| MILLENNIUM MANAGEMENT LLC | 510,921 | 357,807 | -153,114 (-30.0%) |
| Trexquant Investment LP | 136,916 | 108,038 | -28,878 (-21.1%) |
| Verition Fund Management LLC | 67,573 | 35,844 | -31,729 (-47.0%) |
| PEAK6 LLC | 45,977 | 1,098 | -44,879 (-97.6%) |
| CITADEL ADVISORS LLC | 260,869 | 200,114 | -60,755 (-23.3%) |
| BLAIR WILLIAM & CO/IL | 102,623 | 71,044 | -31,579 (-30.8%) |
| BANK OF AMERICA CORP /DE/ | 56,213 | 11,122 | -45,091 (-80.2%) |
| MORGAN STANLEY | 299,528 | 256,660 | -42,868 (-14.3%) |
| SIMPLEX TRADING, LLC | 85,222 | 18,997 | -66,225 (-77.7%) |
| OPPENHEIMER & CO INC | 99,602 | 89,390 | -10,212 (-10.3%) |
| BARCLAYS PLC | 15,414 | 679 | -14,735 (-95.6%) |
| TWO SIGMA ADVISERS, LP | 24,800 | 13,000 | -11,800 (-47.6%) |
| Walleye Trading LLC | 8,928 | 871 | -8,057 (-90.2%) |
| LAZARD ASSET MANAGEMENT LLC | 19,761 | 13,736 | -6,025 (-30.5%) |
| D. E. Shaw & Co., Inc. | 34,602 | 28,376 | -6,226 (-18.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SCALAR GAUGE MANAGEMENT, LLC | 441,742 | $4,108 |
| CEERA INVESTMENTS, LLC | 319,027 | $2,967 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 380,793 | $3,541 |
| Palogic Value Management, L.P. | 117,423 | $1,092 |
| WEXFORD CAPITAL LP | 6,860 | $64 |
| nVerses Capital, LLC | 1,900 | $17 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 322,321 | $2,998 |
| State of Tennessee, Department of Treasury | 13,617 | $127 |
| Cresset Asset Management, LLC | 10,468 | $97 |
| Larson Financial Group LLC | 2,686 | $25 |
| Tower Research Capital LLC (TRC) | 986 | $9 |
| CWM, LLC | 1,139 | $0 |