Ticker: SHMD CUSIP: N68722102 Class: EURO SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hartree Partners, LP | 1,027,500 | $4,624 |
| ENVESTNET ASSET MANAGEMENT INC | 166,573 | $1,032 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,000 | $774 |
| Diametric Capital, LP | 96,717 | $599 |
| Yakira Capital Management, Inc. | 81,900 | $507 |
| Pekin Hardy Strauss, Inc. | 58,000 | $359 |
| GEODE CAPITAL MANAGEMENT, LLC | 25,152 | $156 |
| CITADEL ADVISORS LLC | 24,755 | $153 |
| XTX Topco Ltd | 22,050 | $137 |
| HRT FINANCIAL LP | 21,099 | $0 |
| JANE STREET GROUP, LLC | 17,111 | $106 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,485 | $96 |
| MORGAN STANLEY | 14,275 | $88 |
| UBS Group AG | 5,348 | $33 |
| FNY Investment Advisers, LLC | 5,100 | $0 |
| OSAIC HOLDINGS, INC. | 75 | $0 |
| SBI Securities Co., Ltd. | 31 | $0 |
| Total (17 institutions) | 1,706,171 | $8,666 |