Ticker: SB CUSIP: Y7388L103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Oceanic Investment Management LTD | 643,211 | $3,100 |
| Campbell & CO Investment Adviser LLC | 117,026 | $564 |
| Abel Hall, LLC | 21,159 | $102 |
| Aristides Capital LLC | 33,440 | $161 |
| Polymer Capital Management (US) LLC | 31,356 | $151 |
| MANGROVE PARTNERS IM, LLC | 34,377 | $166 |
| Voleon Capital Management LP | 78,659 | $379 |
| WINTON GROUP Ltd | 29,878 | $144 |
| MILLENNIUM MANAGEMENT LLC | 326,035 | $1,571 |
| Qube Research & Technologies Ltd | 113,514 | $547 |
| Point72 Asset Management, L.P. | 95,427 | $460 |
| Centiva Capital, LP | 13,345 | $64 |
| MACKENZIE FINANCIAL CORP | 12,265 | $59 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,072 | $49 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,052 | $48 |
| Pinnacle Wealth Planning Services, Inc. | 1,787 | $9 |
| ACADIAN ASSET MANAGEMENT LLC | 1,524 | $0 |
| Kingdom Financial Group LLC. | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 82,266 | 182,624 | +100,358 (+122.0%) |
| TWO SIGMA INVESTMENTS, LP | 179,725 | 532,951 | +353,226 (+196.5%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,151,578 | 1,187,934 | +36,356 (+3.2%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 141,673 | 205,546 | +63,873 (+45.1%) |
| XTX Topco Ltd | 36,983 | 68,984 | +32,001 (+86.5%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,354 | 41,018 | +30,664 (+296.2%) |
| GOLDMAN SACHS GROUP INC | 2,033,403 | 2,651,114 | +617,711 (+30.4%) |
| Connor, Clark & Lunn Investment Management Ltd. | 94,571 | 217,711 | +123,140 (+130.2%) |
| Empowered Funds, LLC | 609,478 | 645,834 | +36,356 (+6.0%) |
| AMERICAN CENTURY COMPANIES INC | 1,635,371 | 1,791,797 | +156,426 (+9.6%) |
| TWO SIGMA ADVISERS, LP | 389,900 | 487,000 | +97,100 (+24.9%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,121 | 208,321 | +92,200 (+79.4%) |
| BANK OF AMERICA CORP /DE/ | 103,891 | 237,470 | +133,579 (+128.6%) |
| JANE STREET GROUP, LLC | 163,063 | 291,533 | +128,470 (+78.8%) |
| UBS Group AG | 687,698 | 806,379 | +118,681 (+17.3%) |
| MORGAN STANLEY | 771,702 | 887,177 | +115,475 (+15.0%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 64,793 | 73,874 | +9,081 (+14.0%) |
| Nuveen, LLC | 134,200 | 182,080 | +47,880 (+35.7%) |
| Squarepoint Ops LLC | 80,254 | 120,887 | +40,633 (+50.6%) |
| JPMORGAN CHASE & CO | 479,143 | 502,904 | +23,761 (+5.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| E Fund Management (Hong Kong) Co., Ltd. | 117,536 | 55,106 | -62,430 (-53.1%) |
| GSA CAPITAL PARTNERS LLP | 436,149 | 213,613 | -222,536 (-51.0%) |
| HARVEY CAPITAL MANAGEMENT INC | 30,000 | 10,000 | -20,000 (-66.7%) |
| Koss-Olinger Consulting, LLC | 167,423 | 146,934 | -20,489 (-12.2%) |
| BlackRock, Inc. | 3,355,029 | 3,153,641 | -201,388 (-6.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 705,135 | 621,541 | -83,594 (-11.9%) |
| NORTHERN TRUST CORP | 412,641 | 336,442 | -76,199 (-18.5%) |
| VANGUARD GROUP INC | 765,593 | 702,661 | -62,932 (-8.2%) |
| Jump Financial, LLC | 89,100 | 66,932 | -22,168 (-24.9%) |
| BARCLAYS PLC | 125,238 | 80,244 | -44,994 (-35.9%) |
| Walleye Capital LLC | 104,360 | 73,277 | -31,083 (-29.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,723 | 31,282 | -37,441 (-54.5%) |
| STATE STREET CORP | 1,658,446 | 1,621,157 | -37,289 (-2.2%) |
| AMERIPRISE FINANCIAL INC | 1,296,538 | 1,261,195 | -35,343 (-2.7%) |
| Invesco Ltd. | 117,967 | 90,399 | -27,568 (-23.4%) |
| CITADEL ADVISORS LLC | 124,906 | 97,799 | -27,107 (-21.7%) |
| D. E. Shaw & Co., Inc. | 332,056 | 307,056 | -25,000 (-7.5%) |
| FRANKLIN RESOURCES INC | 74,604 | 49,412 | -25,192 (-33.8%) |
| RHUMBLINE ADVISERS | 90,175 | 70,391 | -19,784 (-21.9%) |
| Mariner, LLC | 101,539 | 85,184 | -16,355 (-16.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kiker Wealth Management, LLC | 20,000 | $89 |
| State of Wyoming | 93,625 | $416 |
| SHERBROOKE PARK ADVISERS LLC | 15,495 | $69 |
| nVerses Capital, LLC | 10,700 | $55 |
| ExodusPoint Capital Management, LP | 85,092 | $378 |
| IEQ CAPITAL, LLC | 11,366 | $50 |
| Aquatic Capital Management LLC | 4,026 | $18 |
| Caitong International Asset Management Co., Ltd | 1,245 | $6 |
| SUMMIT SECURITIES GROUP LLC | 1,726 | $8 |
| Clearstead Advisors, LLC | 68 | $0 |
| Fortitude Family Office, LLC | 25 | $0 |
| SIMPLEX TRADING, LLC | 13,100 | $0 |
| FEDERATED HERMES, INC. | 6 | $0 |