Ticker: STVN CUSIP: T9224W109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Roubaix Capital, LLC | 195,973 | $3,943 |
| Brooklyn Investment Group | 46,543 | $961 |
| Dynamic Technology Lab Private Ltd | 14,263 | $287 |
| Callan Family Office, LLC | 22,958 | $462 |
| Verition Fund Management LLC | 97,155 | $1,955 |
| Graham Capital Management, L.P. | 17,423 | $351 |
| NORGES BANK | 406,803 | $8,185 |
| Vestmark Advisory Solutions, Inc. | 10,096 | $203 |
| CITADEL ADVISORS LLC | 66,563 | $1,339 |
| GOLDMAN SACHS GROUP INC | 30,197 | $608 |
| Caitong International Asset Management Co., Ltd | 737 | $15 |
| Walleye Capital LLC | 10,642 | $214 |
| Qube Research & Technologies Ltd | 14,288 | $287 |
| MILLENNIUM MANAGEMENT LLC | 13,796 | $278 |
| Pinnacle Wealth Planning Services, Inc. | 1,473 | $30 |
| Quarry LP | 190 | $4 |
| JONES FINANCIAL COMPANIES LLLP | 201 | $4 |
| SRS Capital Advisors, Inc. | 151 | $3 |
| Smartleaf Asset Management LLC | 51 | $1 |
| Global Retirement Partners, LLC | 12 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| COOPER INVESTORS PTY LTD | 590,308 | 695,245 | +104,937 (+17.8%) |
| TimesSquare Capital Management, LLC | 3,267,676 | 3,500,321 | +232,645 (+7.1%) |
| CenterBook Partners LP | 61,758 | 249,510 | +187,752 (+304.0%) |
| Rhenman & Partners Asset Management AB | 51,000 | 147,025 | +96,025 (+188.3%) |
| ROYCE & ASSOCIATES LP | 301,224 | 493,023 | +191,799 (+63.7%) |
| MetLife Investment Management, LLC | 493,843 | 650,811 | +156,968 (+31.8%) |
| Maridea Wealth Management LLC | 25,646 | 32,290 | +6,644 (+25.9%) |
| Susquehanna Portfolio Strategies, LLC | 44,563 | 72,554 | +27,991 (+62.8%) |
| JENNISON ASSOCIATES LLC | 1,559,294 | 1,772,896 | +213,602 (+13.7%) |
| BANK OF AMERICA CORP /DE/ | 430,761 | 947,274 | +516,513 (+119.9%) |
| BALYASNY ASSET MANAGEMENT L.P. | 14,240 | 112,253 | +98,013 (+688.3%) |
| BAMCO INC /NY/ | 1,973,759 | 2,001,724 | +27,965 (+1.4%) |
| COMGEST GLOBAL INVESTORS S.A.S. | 324,284 | 331,673 | +7,389 (+2.3%) |
| SANDS CAPITAL MANAGEMENT, LLC | 464,931 | 493,006 | +28,075 (+6.0%) |
| BlackRock, Inc. | 288,307 | 365,298 | +76,991 (+26.7%) |
| SEI INVESTMENTS CO | 219,041 | 256,015 | +36,974 (+16.9%) |
| MORGAN STANLEY | 252,519 | 304,001 | +51,482 (+20.4%) |
| LOOMIS SAYLES & CO L P | 766,888 | 788,280 | +21,392 (+2.8%) |
| Squarepoint Ops LLC | 9,599 | 33,351 | +23,752 (+247.4%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 417,736 | 433,541 | +15,805 (+3.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Conestoga Capital Advisors, LLC | 8,094,965 | 7,889,701 | -205,264 (-2.5%) |
| Pembroke Management, LTD | 1,283,216 | 1,263,833 | -19,383 (-1.5%) |
| ArrowMark Colorado Holdings LLC | 1,392,581 | 1,214,289 | -178,292 (-12.8%) |
| Champlain Investment Partners, LLC | 1,269,449 | 801,304 | -468,145 (-36.9%) |
| BAR HARBOR WEALTH MANAGEMENT | 378,491 | 350,282 | -28,209 (-7.5%) |
| RIVERBRIDGE PARTNERS LLC | 773,176 | 715,159 | -58,017 (-7.5%) |
| T. Rowe Price Investment Management, Inc. | 3,554,840 | 566,705 | -2,988,135 (-84.1%) |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 697,900 | 649,055 | -48,845 (-7.0%) |
| Artisan Partners Limited Partnership | 2,613,242 | 2,349,842 | -263,400 (-10.1%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 486,280 | 479,011 | -7,269 (-1.5%) |
| FRED ALGER MANAGEMENT, LLC | 902,314 | 834,043 | -68,271 (-7.6%) |
| Premier Fund Managers Ltd | 53,482 | 21,497 | -31,985 (-59.8%) |
| State of Wyoming | 5,200 | 11 | -5,189 (-99.8%) |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 89,783 | 84,005 | -5,778 (-6.4%) |
| NEUBERGER BERMAN GROUP LLC | 4,873,804 | 4,787,711 | -86,093 (-1.8%) |
| PALISADE CAPITAL MANAGEMENT, LP | 113,249 | 106,031 | -7,218 (-6.4%) |
| UBS Group AG | 302,751 | 158,078 | -144,673 (-47.8%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 354,479 | 338,998 | -15,481 (-4.4%) |
| STATE STREET CORP | 235,342 | 97,107 | -138,235 (-58.7%) |
| ROYAL BANK OF CANADA | 401,963 | 364,160 | -37,803 (-9.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Tri Locum Partners LP | 332,912 | $8,572 |
| Sivik Global Healthcare LLC | 85,000 | $2 |
| Quantessence Capital LLC | 20,431 | $526 |
| Integrated Wealth Concepts LLC | 161,353 | $4,155 |
| nVerses Capital, LLC | 4,200 | $84 |
| Pictet Asset Management Holding SA | 796,857 | $20,519 |
| Portside Wealth Group, LLC | 9,775 | $252 |
| INTRUST BANK NA | 10,153 | $261 |
| ALLIANCEBERNSTEIN L.P. | 832,217 | $21,430 |
| MARCO INVESTMENT MANAGEMENT LLC | 9,320 | $240 |
| Hardy Reed LLC | 7,960 | $205 |
| Point72 Asset Management, L.P. | 160,121 | $4,123 |
| LAZARD ASSET MANAGEMENT LLC | 97,992 | $2,523 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 112,855 | $2,906 |
| Atria Investments, Inc | 8,127 | $209 |
| Virtu Financial LLC | 10,364 | $0 |
| PRIVATE TRUST CO NA | 442 | $11 |
| Clearstead Advisors, LLC | 719 | $19 |
| NATIXIS ADVISORS, L.P. | 57,679 | $1 |
| Larson Financial Group LLC | 11 | $0 |