Ticker: STLA CUSIP: N82405106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Groupe des Assurances du Credit Mutuel | 10,053,819 | $109,486 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 400,000 | $4,434 |
| Leonteq Securities AG | 7,089,915 | $67,074 |
| VIKING GLOBAL INVESTORS LP | 39,062,551 | $434,320 |
| SALT Holding Corp. | 150,493 | $1,639 |
| Covalis Capital LLP | 1,361,890 | $14,831 |
| ICON ADVISERS INC/CO | 330,000 | $3,594 |
| New Vernon Capital Holdings II LLC | 40,674 | $443 |
| Point72 Asset Management, L.P. | 7,570,828 | $82,446 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,581,508 | $39,003 |
| DARK FOREST CAPITAL MANAGEMENT LP | 133,844 | $1,458 |
| BNP Paribas Investment Partners S.A. | 5,105,949 | $48 |
| BALYASNY ASSET MANAGEMENT L.P. | 2,080,329 | $22,655 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,750,000 | $19,058 |
| Trexquant Investment LP | 342,496 | $3,730 |
| WEXFORD CAPITAL LP | 25,000 | $272 |
| Sivia Capital Partners, LLC | 18,724 | $204 |
| Y-Intercept (Hong Kong) Ltd | 134,630 | $1,466 |
| Aigen Investment Management, LP | 18,931 | $206 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 498,355 | $5,536 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| swisspartners Advisors Ltd | 1,003,085 | 1,239,075 | +235,990 (+23.5%) |
| Banco Santander, S.A. | 9,525,584 | 19,046,160 | +9,520,576 (+99.9%) |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,212,797 | 8,305,990 | +6,093,193 (+275.4%) |
| Ancient Art, L.P. | 3,449,412 | 3,499,412 | +50,000 (+1.4%) |
| DNCA FINANCE | 277,173 | 1,429,562 | +1,152,389 (+415.8%) |
| Groupe la Francaise | 6,325,702 | 8,789,705 | +2,464,003 (+39.0%) |
| AXA S.A. | 468,941 | 503,390 | +34,449 (+7.3%) |
| MILLER VALUE PARTNERS, LLC | 390,000 | 429,000 | +39,000 (+10.0%) |
| HITE Hedge Asset Management LLC | 461,299 | 797,453 | +336,154 (+72.9%) |
| MARSHALL WACE, LLP | 3,341,557 | 15,145,245 | +11,803,688 (+353.2%) |
| Marex Group plc | 226,583 | 2,300,001 | +2,073,418 (+915.1%) |
| Zurich Insurance Group Ltd/FI | 734,662 | 2,084,816 | +1,350,154 (+183.8%) |
| CREDIT AGRICOLE S A | 12,336,757 | 14,539,999 | +2,203,242 (+17.9%) |
| Banque Cantonale Vaudoise | 20,346 | 293,387 | +273,041 (+1342.0%) |
| BARCLAYS PLC | 16,109,529 | 33,034,341 | +16,924,812 (+105.1%) |
| M&G PLC | 3,386,355 | 4,365,673 | +979,318 (+28.9%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 262,611 | 343,551 | +80,940 (+30.8%) |
| CITIGROUP INC | 15,995,077 | 23,410,133 | +7,415,056 (+46.4%) |
| FRANKLIN RESOURCES INC | 8,415,315 | 18,753,235 | +10,337,920 (+122.8%) |
| NORGES BANK | 38,377,092 | 49,885,233 | +11,508,141 (+30.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SIH Partners, LLLP | 16,938,728 | 8,397,793 | -8,540,935 (-50.4%) |
| Seven Six Capital Management, LLC | 249,700 | 145,900 | -103,800 (-41.6%) |
| Exane Asset Management | 1,401,411 | 1,311,546 | -89,865 (-6.4%) |
| Bank of Italy | 36,630,307 | 35,955,307 | -675,000 (-1.8%) |
| Park State Asset Management | 462,421 | 407,321 | -55,100 (-11.9%) |
| Te Ahumairangi Investment Management Ltd | 723,963 | 515,543 | -208,420 (-28.8%) |
| Quadrature Capital Ltd | 14,945,564 | 14,225,570 | -719,994 (-4.8%) |
| XTX Topco Ltd | 644,504 | 42,069 | -602,435 (-93.5%) |
| Camelot Portfolios, LLC | 130,727 | 102,538 | -28,189 (-21.6%) |
| Amundi | 82,281,733 | 66,467,023 | -15,814,710 (-19.2%) |
| Alberta Investment Management Corp | 2,630,000 | 1,430,000 | -1,200,000 (-45.6%) |
| Monaco Asset Management SAM | 591,132 | 575,000 | -16,132 (-2.7%) |
| Engineers Gate Manager LP | 706,531 | 11,047 | -695,484 (-98.4%) |
| D. E. Shaw & Co., Inc. | 7,565,208 | 190,479 | -7,374,729 (-97.5%) |
| Generali Asset Management SPA SGR | 4,743,160 | 4,675,319 | -67,841 (-1.4%) |
| Integrated Wealth Concepts LLC | 451,518 | 35,708 | -415,810 (-92.1%) |
| HSBC HOLDINGS PLC | 5,280,374 | 93,786 | -5,186,588 (-98.2%) |
| Vontobel Holding Ltd. | 11,379,810 | 10,753,561 | -626,249 (-5.5%) |
| BNP PARIBAS ARBITRAGE, SA | 5,832,266 | 947,426 | -4,884,840 (-83.8%) |
| Virtu Financial LLC | 204,989 | 17,517 | -187,472 (-91.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Verdad Advisers, LP | 64,421 | $905 |
| Amanah Holdings Trust | 321,200 | $3,000 |
| ODDO BHF ASSET MANAGEMENT SAS | 1,597,379 | $12,562 |
| nVerses Capital, LLC | 57,900 | $813 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 1,731,900 | $16,176 |
| LGT Fund Management Co Ltd. | 355,041 | $3,423 |
| Polianta Ltd | 148,200 | $1 |
| Olympiad Research LP | 11,107 | $104 |
| AustralianSuper Pty Ltd | 2,099,250 | $19,376 |
| Quantbot Technologies LP | 397,676 | $3,714 |
| R Squared Ltd | 27,880 | $260 |
| Qube Research & Technologies Ltd | 6,098,439 | $56,288 |
| Polymer Capital Management (HK) LTD | 57,039 | $533 |
| Woodline Partners LP | 1,045,320 | $9,763 |
| Lighthouse Investment Partners, LLC | 110,446 | $1,032 |
| Headlands Technologies LLC | 41,647 | $389 |
| Calydon Capital | 15,313 | $143 |
| Hudson Bay Capital Management LP | 364,409 | $3,362 |
| Legacy Advisors, LLC | 16,000 | $149 |
| AE Wealth Management LLC | 128,663 | $1,202 |