Ticker: SBLK CUSIP: Y8162K204 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Gordian Capital Singapore Pte Ltd | 25,000 | $481 |
| INCEPTIONR LLC | 34,787 | $669 |
| Jump Financial, LLC | 476,101 | $9,151 |
| FOX RUN MANAGEMENT, L.L.C. | 33,727 | $648 |
| XTX Topco Ltd | 130,336 | $2,505 |
| Point72 Asset Management, L.P. | 807,152 | $15,513 |
| Headlands Technologies LLC | 22,446 | $431 |
| TWO SIGMA INVESTMENTS, LP | 562,400 | $10,809 |
| Quarry LP | 7,627 | $147 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 198,109 | $3,808 |
| KLP KAPITALFORVALTNING AS | 150,000 | $2,883 |
| TWO SIGMA ADVISERS, LP | 233,800 | $4,494 |
| SPROTT INC. | 22,784 | $438 |
| MANGROVE PARTNERS IM, LLC | 11,291 | $217 |
| FIL Ltd | 345,040 | $6,632 |
| MARSHALL WACE, LLP | 95,905 | $1,843 |
| State of Wyoming | 3,570 | $69 |
| DEUTSCHE BANK AG\ | 136,199 | $2,618 |
| D. E. Shaw & Co., Inc. | 99,141 | $1,905 |
| UBS ASSET MANAGEMENT AMERICAS INC | 63,097 | $1,213 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Impala Asset Management LLC | 120,000 | 167,000 | +47,000 (+39.2%) |
| Manatuck Hill Partners, LLC | 93,800 | 203,800 | +110,000 (+117.3%) |
| Philosophy Capital Management LLC | 1,450,000 | 1,650,000 | +200,000 (+13.8%) |
| MQS Management LLC | 23,466 | 40,620 | +17,154 (+73.1%) |
| Bridgewater Associates, LP | 78,483 | 604,686 | +526,203 (+670.5%) |
| Boston Partners | 160,692 | 843,098 | +682,406 (+424.7%) |
| MILLENNIUM MANAGEMENT LLC | 79,305 | 887,056 | +807,751 (+1018.5%) |
| ALLIANCEBERNSTEIN L.P. | 5,446,191 | 5,832,805 | +386,614 (+7.1%) |
| Verition Fund Management LLC | 82,930 | 143,701 | +60,771 (+73.3%) |
| Marex Group plc | 11,883 | 51,954 | +40,071 (+337.2%) |
| JANE STREET GROUP, LLC | 15,757 | 357,602 | +341,845 (+2169.5%) |
| Allianz Asset Management GmbH | 652,982 | 766,774 | +113,792 (+17.4%) |
| GOLDMAN SACHS GROUP INC | 434,122 | 635,394 | +201,272 (+46.4%) |
| Russell Investments Group, Ltd. | 181,755 | 258,573 | +76,818 (+42.3%) |
| CREDIT AGRICOLE S A | 76,700 | 120,600 | +43,900 (+57.2%) |
| Focus Partners Wealth | 998,094 | 1,041,252 | +43,158 (+4.3%) |
| JPMORGAN CHASE & CO | 99,439 | 210,240 | +110,801 (+111.4%) |
| GROUP ONE TRADING, L.P. | 182,200 | 221,973 | +39,773 (+21.8%) |
| Glenorchy Capital Ltd | 27,712 | 30,319 | +2,607 (+9.4%) |
| FRANKLIN RESOURCES INC | 389,275 | 463,275 | +74,000 (+19.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 472,728 | 12,978 | -459,750 (-97.3%) |
| ExodusPoint Capital Management, LP | 240,995 | 158,344 | -82,651 (-34.3%) |
| Capital Advisory Group Advisory Services, LLC | 118,063 | 116,870 | -1,193 (-1.0%) |
| UBS Group AG | 1,809,702 | 915,978 | -893,724 (-49.4%) |
| BlackRock, Inc. | 2,348,088 | 162,967 | -2,185,121 (-93.1%) |
| Schonfeld Strategic Advisors LLC | 194,004 | 138,275 | -55,729 (-28.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,932,105 | 1,830,389 | -101,716 (-5.3%) |
| Walleye Capital LLC | 72,779 | 9,529 | -63,250 (-86.9%) |
| GEODE CAPITAL MANAGEMENT, LLC | 643,792 | 150,238 | -493,554 (-76.7%) |
| Mraz, Amerine & Associates, Inc. | 99,687 | 98,101 | -1,586 (-1.6%) |
| RBF Capital, LLC | 88,900 | 85,000 | -3,900 (-4.4%) |
| Moors & Cabot, Inc. | 26,250 | 21,500 | -4,750 (-18.1%) |
| B. Riley Wealth Advisors, Inc. | 19,548 | 15,220 | -4,328 (-22.1%) |
| MORGAN STANLEY | 1,149,320 | 1,094,404 | -54,916 (-4.8%) |
| Sigma Planning Corp | 22,990 | 17,054 | -5,936 (-25.8%) |
| OSAIC HOLDINGS, INC. | 79,257 | 50,182 | -29,075 (-36.7%) |
| DnB Asset Management AS | 826,628 | 817,099 | -9,529 (-1.2%) |
| Raiffeisen Bank International AG | 63,139 | 56,090 | -7,049 (-11.2%) |
| STIFEL FINANCIAL CORP | 100,532 | 83,481 | -17,051 (-17.0%) |
| Dakota Wealth Management | 61,141 | 56,309 | -4,832 (-7.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Oceanic Investment Management LTD | 426,111 | $6,157 |
| Michels Family Financial, LLC | 23,995 | $446 |
| MIRABELLA FINANCIAL SERVICES LLP | 151,818 | $2,822 |
| Arrow Investment Advisors, LLC | 12,360 | $230 |
| WEXFORD CAPITAL LP | 53,448 | $994 |
| nVerses Capital, LLC | 8,800 | $208 |
| 683 Capital Management, LLC | 100,000 | $1,859 |
| Bridgefront Capital, LLC | 12,208 | $227 |
| Bayforest Capital Ltd | 5,980 | $111 |
| BTG Pactual Asset Management US LLC | 41,306 | $768 |
| BARCLAYS PLC | 455,254 | $10,785 |
| SIG BROKERAGE, LP | 14,743 | $274 |
| Private Advisor Group, LLC | 40,517 | $753 |
| Morse Asset Management, Inc | 2,000 | $37 |
| CITADEL ADVISORS LLC | 103,638 | $1,927 |
| Graham Capital Management, L.P. | 10,205 | $190 |
| NORGES BANK | 83,687 | $1,444 |
| Invesco Ltd. | 54,407 | $1,011 |
| GPS Wealth Strategies Group, LLC | 1,400 | $26 |
| TORONTO DOMINION BANK | 8,000 | $150 |