Ticker: SHIP CUSIP: Y73760400 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| XTX Topco Ltd | 40,431 | $373 |
| Point72 Asset Management, L.P. | 155,183 | $1,432 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,928 | $119 |
| D. E. Shaw & Co., Inc. | 41,195 | $380 |
| Squarepoint Ops LLC | 26,358 | $243 |
| Cetera Investment Advisers | 19,675 | $182 |
| Qube Research & Technologies Ltd | 18,946 | $175 |
| TRUIST FINANCIAL CORP | 12,200 | $113 |
| Russell Investments Group, Ltd. | 4,389 | $41 |
| ACADIAN ASSET MANAGEMENT LLC | 8,247 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Walleye Capital LLC | 38,031 | 294,523 | +256,492 (+674.4%) |
| Campbell & CO Investment Adviser LLC | 14,180 | 28,404 | +14,224 (+100.3%) |
| Jump Financial, LLC | 35,000 | 75,555 | +40,555 (+115.9%) |
| MILLENNIUM MANAGEMENT LLC | 58,548 | 293,220 | +234,672 (+400.8%) |
| Engineers Gate Manager LP | 20,061 | 43,949 | +23,888 (+119.1%) |
| BANK OF AMERICA CORP /DE/ | 23,220 | 151,172 | +127,952 (+551.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,316 | 206,864 | +72,548 (+54.0%) |
| JANE STREET GROUP, LLC | 29,882 | 100,363 | +70,481 (+235.9%) |
| TWO SIGMA INVESTMENTS, LP | 92,322 | 139,111 | +46,789 (+50.7%) |
| MACKENZIE FINANCIAL CORP | 41,724 | 69,799 | +28,075 (+67.3%) |
| MORGAN STANLEY | 152,544 | 182,921 | +30,377 (+19.9%) |
| BNP PARIBAS ARBITRAGE, SA | 3,929 | 23,800 | +19,871 (+505.8%) |
| STATE STREET CORP | 28,982 | 29,512 | +530 (+1.8%) |
| NewEdge Advisors, LLC | 667 | 814 | +147 (+22.0%) |
| Federation des caisses Desjardins du Quebec | 1,314 | 1,364 | +50 (+3.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| R Squared Ltd | 24,708 | 18,246 | -6,462 (-26.2%) |
| JPMORGAN CHASE & CO | 44,467 | 6,372 | -38,095 (-85.7%) |
| TWO SIGMA ADVISERS, LP | 62,446 | 38,146 | -24,300 (-38.9%) |
| CITADEL ADVISORS LLC | 81,356 | 56,323 | -25,033 (-30.8%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 84,254 | 65,283 | -18,971 (-22.5%) |
| BlackRock, Inc. | 75,041 | 62,924 | -12,117 (-16.1%) |
| UBS Group AG | 15,121 | 4,456 | -10,665 (-70.5%) |
| BARCLAYS PLC | 12,051 | 6,039 | -6,012 (-49.9%) |
| Triumph Capital Management | 42,919 | 42,254 | -665 (-1.5%) |
| CITIGROUP INC | 6,400 | 1,242 | -5,158 (-80.6%) |
| GOLDMAN SACHS GROUP INC | 236,084 | 231,470 | -4,614 (-2.0%) |
| OSAIC HOLDINGS, INC. | 3,102 | 111 | -2,991 (-96.4%) |
| Quadrature Capital Ltd | 16,867 | 14,749 | -2,118 (-12.6%) |
| Centiva Capital, LP | 16,777 | 15,593 | -1,184 (-7.1%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,371 | 11,883 | -1,488 (-11.1%) |
| PDT Partners, LLC | 17,445 | 16,945 | -500 (-2.9%) |
| SBI Securities Co., Ltd. | 644 | 217 | -427 (-66.3%) |
| ROYAL BANK OF CANADA | 819 | 730 | -89 (-10.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GSA CAPITAL PARTNERS LLP | 39,177 | $0 |
| nVerses Capital, LLC | 900 | $11 |
| Allworth Financial LP | 10,290 | $85 |
| Invesco Ltd. | 10,908 | $90 |
| GROUP ONE TRADING, L.P. | 2,300 | $19 |
| Virtu Financial LLC | 16,190 | $0 |
| Tower Research Capital LLC (TRC) | 521 | $4 |
| SIMPLEX TRADING, LLC | 31,233 | $0 |