Ticker: SSYS CUSIP: M85548101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Tejara Capital Ltd | 250,000 | $2,170 |
| Monaco Asset Management SAM | 115,000 | $998 |
| OXFORD ASSET MANAGEMENT LLP | 19,193 | $167 |
| Counterpoint Mutual Funds LLC | 58,852 | $511 |
| TITLEIST ASSET MANAGEMENT, LLC | 24,700 | $214 |
| XTX Topco Ltd | 41,805 | $363 |
| Quantbot Technologies LP | 35,989 | $312 |
| ALPS ADVISORS INC | 99,859 | $867 |
| MARSHALL WACE, LLP | 281,145 | $2,440 |
| Aquatic Capital Management LLC | 17,618 | $153 |
| Verition Fund Management LLC | 49,901 | $433 |
| MILLENNIUM MANAGEMENT LLC | 97,516 | $846 |
| Man Group plc | 22,803 | $198 |
| Vontobel Holding Ltd. | 12,935 | $112 |
| Schonfeld Strategic Advisors LLC | 11,274 | $98 |
| CIBC Asset Management Inc | 10,745 | $93 |
| SIMPLEX TRADING, LLC | 4,895 | $42 |
| Global Retirement Partners, LLC | 2,967 | $26 |
| TD Waterhouse Canada Inc. | 2,903 | $25 |
| FLAGSHIP HARBOR ADVISORS, LLC | 923 | $8 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kopion Asset Management, LLC | 769,103 | 935,626 | +166,523 (+21.7%) |
| TSP Capital Management Group, LLC | 944,350 | 1,088,150 | +143,800 (+15.2%) |
| FORMULA GROWTH LTD | 570,000 | 660,000 | +90,000 (+15.8%) |
| Penn Capital Management Company, LLC | 191,578 | 334,760 | +143,182 (+74.7%) |
| EXCHANGE TRADED CONCEPTS, LLC | 1,372,551 | 1,629,459 | +256,908 (+18.7%) |
| Inspire Investing, LLC | 40,506 | 54,333 | +13,827 (+34.1%) |
| STATE STREET CORP | 142,665 | 1,567,080 | +1,424,415 (+998.4%) |
| Headlands Technologies LLC | 29,117 | 40,118 | +11,001 (+37.8%) |
| UBS Group AG | 337,610 | 632,518 | +294,908 (+87.4%) |
| JANE STREET GROUP, LLC | 143,410 | 383,173 | +239,763 (+167.2%) |
| Legal & General Group Plc | 924,569 | 1,032,041 | +107,472 (+11.6%) |
| MORGAN STANLEY | 294,141 | 407,043 | +112,902 (+38.4%) |
| GOLDMAN SACHS GROUP INC | 125,543 | 188,326 | +62,783 (+50.0%) |
| LPL Financial LLC | 81,144 | 127,047 | +45,903 (+56.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,300 | 106,890 | +42,590 (+66.2%) |
| Connor, Clark & Lunn Investment Management Ltd. | 362,570 | 384,841 | +22,271 (+6.1%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 204,683 | 225,952 | +21,269 (+10.4%) |
| GC Wealth Management RIA, LLC | 20,000 | 24,300 | +4,300 (+21.5%) |
| Pacer Advisors, Inc. | 7,221 | 16,019 | +8,798 (+121.8%) |
| ARK Investment Management LLC | 446,325 | 450,915 | +4,590 (+1.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ACT CAPITAL MANAGEMENT, LLC | 35,000 | 10,000 | -25,000 (-71.4%) |
| RPG Investment Advisory, LLC | 1,133,604 | 1,106,999 | -26,605 (-2.3%) |
| Rubric Capital Management LP | 7,803,097 | 7,340,026 | -463,071 (-5.9%) |
| Clearline Capital LP | 762,850 | 608,684 | -154,166 (-20.2%) |
| Values First Advisors, Inc. | 32,306 | 26,647 | -5,659 (-17.5%) |
| Ulysses Management LLC | 100,000 | 75,000 | -25,000 (-25.0%) |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 132,054 | 118,834 | -13,220 (-10.0%) |
| PINNACLE ASSOCIATES LTD | 741,463 | 664,178 | -77,285 (-10.4%) |
| Formidable Asset Management, LLC | 22,835 | 15,975 | -6,860 (-30.0%) |
| Douglas Lane & Associates, LLC | 615,022 | 578,239 | -36,783 (-6.0%) |
| RBF Capital, LLC | 115,000 | 100,000 | -15,000 (-13.0%) |
| NEUBERGER BERMAN GROUP LLC | 4,426,171 | 4,292,998 | -133,173 (-3.0%) |
| GROUP ONE TRADING, L.P. | 113,997 | 18,249 | -95,748 (-84.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 500,032 | 414,032 | -86,000 (-17.2%) |
| DIMENSIONAL FUND ADVISORS LP | 305,190 | 135,569 | -169,621 (-55.6%) |
| TWO SIGMA INVESTMENTS, LP | 102,645 | 19,128 | -83,517 (-81.4%) |
| BANK OF AMERICA CORP /DE/ | 187,980 | 69,898 | -118,082 (-62.8%) |
| D. E. Shaw & Co., Inc. | 172,053 | 94,529 | -77,524 (-45.1%) |
| PEAK6 LLC | 55,435 | 4,489 | -50,946 (-91.9%) |
| POLEN CAPITAL MANAGEMENT LLC | 52,828 | 32,493 | -20,335 (-38.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | $2,352 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 817,503 | $9,156 |
| GRIFFIN ASSET MANAGEMENT, INC. | 18,100 | $203 |
| TWO SIGMA SECURITIES, LLC | 10,524 | $118 |
| INSPIRION WEALTH ADVISORS, LLC | 10,000 | $83 |
| PRIMECAP MANAGEMENT CO/CA/ | 165,100 | $1,849 |
| Virtu Financial LLC | 42,269 | $0 |
| Centiva Capital, LP | 26,975 | $302 |
| TWO SIGMA ADVISERS, LP | 58,630 | $657 |
| Russell Investments Group, Ltd. | 71,682 | $803 |
| Rafferty Asset Management, LLC | 32,916 | $369 |
| IMC-Chicago, LLC | 58,603 | $656 |
| OMERS ADMINISTRATION Corp | 18,700 | $209 |
| Hurley Capital, LLC | 1,000 | $11 |
| Manchester Capital Management LLC | 2,330 | $26 |
| Cetera Investment Advisers | 12,425 | $139 |
| Advisory Services Network, LLC | 3,000 | $34 |
| HRT FINANCIAL LP | 137,478 | $2 |
| Wealthspire Advisors, LLC | 500 | $6 |
| Quarry LP | 143 | $2 |