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CUSIP: 816120307 | UR | 186 institutional holders

Quarters

Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020
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Institutional Holders — Q3 2021

BRC Group Holdings, Inc.3,248,000
0.0% of portfolio›$46.8K
Beryl Capital Management LLC1,594,797
1.6% of portfolio›$23.0K
Glazer Capital, LLC1,058,235
0.1% of portfolio›$15.3K
Vanguard Group Inc774,573
0.0% of portfolio›$11.2K
American Financial Group Inc605,053
0.0% of portfolio›$8.7K
Cannell Capital LLCA496,374
0.0% of portfolio›$7.2K
Prelude Capital Management, LLC473,790
0.0% of portfolio›$6.8K
Millennium Management LLC473,122
0.0% of portfolio›$6.8K
Berry Street Capital Management LLP450,000
0.1% of portfolio›$6.5K
Verition Fund Management LLC434,110
0.0% of portfolio›$6.3K
Punch & Associates Investment Management, Inc.430,000
0.0% of portfolio›$6.2K
Syquant Capital SAS421,765
0.6% of portfolio›$6.1K
Chicago Capital Management, LLC403,831
2.7% of portfolio›$5.8K
Ramius Advisors LLC387,413
3.3% of portfolio›$5.6K
Nexpoint Asset Management, L.P.349,694
0.1% of portfolio›$5.0K
BlackRock Inc.338,548
0.0% of portfolio›$4.9K
Ergoteles LLC294,572
0.0% of portfolio›$4.2K
Gabelli Funds LLC286,438
0.0% of portfolio›$4.1K
Renaissance Technologies LLC259,941
0.0% of portfolio›$3.7K
Dimensional Fund Advisors LP252,562
0.0% of portfolio›$3.6K
Man Group plc250,000
0.0% of portfolio›$3.6K
Gabelli & Co Investment Advisers, Inc.223,906
0.1% of portfolio›$3.2K
GWM Asset Management Ltd223,706
0.3% of portfolio›$3.2K
Two Sigma Advisers, LP193,700
0.0% of portfolio›$2.8K
Geode Capital Management, LLC184,478
0.0% of portfolio›$2.7K
Morgan Stanley179,780
0.0% of portfolio›$2.6K
Olympiad Research LP178,988
0.1% of portfolio›$2.6K
JPMorgan Chase & Co167,586
0.0% of portfolio›$2.4K
Arrowstreet Capital, Limited Partnership161,661
0.0% of portfolio›$2.3K
S. Muoio & Co. LLC147,040
0.0% of portfolio›$2.1K
Divisar Capital Management LLC145,231
0.0% of portfolio›$2.1K
Hotchkis & Wiley Capital Management LLC144,430
0.0% of portfolio›$2.1K
Bridgeway Capital Management, LLC140,800
0.0% of portfolio›$2.0K
Two Sigma Investments, LP126,834
0.0% of portfolio›$1.8K
Orion Porfolio Solutions, LLC121,277
0.0% of portfolio›$1.1K
Gardner Lewis Asset Management L P115,712
0.0% of portfolio›$1.7K
Walleye Capital LLC101,933
0.0% of portfolio›$1.5K
NFC Investments, LLC98,196
0.0% of portfolio›$1.4K
Qube Research & Technologies Ltd86,949
0.0% of portfolio›$1.3K
Norges Bank80,500
0.0% of portfolio›$1.2K
Barclays PLC79,937
0.0% of portfolio›$1.2K
Royal Bank of Canada78,059
0.0% of portfolio›$1.1K
Nokomis Capital, L.L.C.74,910
0.0% of portfolio›$1.1K
Jacobs Levy Equity Management, Inc74,878
0.0% of portfolio›$1.1K
Capstone Investment Advisors, LLC69,328
0.0% of portfolio›$1.0K
Goldman Sachs Group Inc68,733
0.0% of portfolio›$991
State Street Corp66,448
0.0% of portfolio›$958
GAM Holding AG55,800
0.0% of portfolio›$805
BCK Capital Management LP45,000
0.0% of portfolio›$649
Susquehanna International Group, LLP42,646
0.0% of portfolio›$615
Mint Tower Capital Management B.V.41,900
0.0% of portfolio›$604
Northern Trust Corp35,765
0.0% of portfolio›$516
Winton Group Ltd31,918
0.0% of portfolio›$460
Bank of New York Mellon Corp25,742
0.0% of portfolio›$371
Systematic Financial Management LP23,660
0.0% of portfolio›$341
Wolverine Asset Management LLC22,530
0.0% of portfolio›$324
Invesco Ltd.20,109
0.0% of portfolio›$290
Ameriprise Financial Inc17,310
0.0% of portfolio›$249
HRT Financial LP16,010
0.0% of portfolio›$230
Credit Suisse AG/15,800
0.0% of portfolio›$228
D. E. Shaw & Co., Inc.13,683
0.0% of portfolio›$197
Wunderlich Securities, Inc.13,296
0.0% of portfolio›$192
Susquehanna Fundamental Investments, LLC11,994
0.0% of portfolio›$173
Gamco Investors, Inc. ET AL10,885
0.0% of portfolio›$157
JFS Wealth Advisors, LLC8,420
0.0% of portfolio›$121
Bank of America Corp2,249
0.0% of portfolio›$32
Manchester Capital Management LLC2,105
0.0% of portfolio›$30
O'shaughnessy Asset Management, LLC1,074
0.0% of portfolio›$15
UBS Group AG313
0.0% of portfolio›$5
Captrust Financial Advisors165
0.0% of portfolio›$2
Wells Fargo & Company110
0.0% of portfolio›$2
Osaic Holdings, Inc.100
0.0% of portfolio›$1
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
BRC Group Holdings, Inc.
3,248,000$46.8K0.0%GARPMediumLos Angeles, CA2021-11-10
Beryl Capital Management LLC
1,594,797$23.0K1.6%GrowthVery HighRedondo Beach, CA2021-11-15
Glazer Capital, LLC
1,058,235$15.3K0.1%Deep ValueVery HighNew York, NY2021-11-15
Vanguard Group Inc
774,573$11.2K0.0%N/AN/AValley Forge, PA2021-11-12
American Financial Group Inc
605,053$8.7K0.0%YieldMediumCincinnati, OH2021-11-05
Cannell Capital LLCActivist
496,374$7.2K0.0%YieldHighAlta, WY2021-11-15
Prelude Capital Management, LLC
473,790$6.8K0.0%Deep ValueVery HighNew York, NY2021-11-15
Millennium Management LLC
473,122$6.8K0.0%CoreVery HighNew York, NY2021-11-15
Berry Street Capital Management LLP
450,000$6.5K0.1%N/AN/ALondon, United Kingdom2021-11-12
Verition Fund Management LLC
434,110$6.3K0.0%ValueHighGreenwich, CT2021-11-15
Punch & Associates Investment Management, Inc.
430,000$6.2K0.0%Deep ValueMediumEdina, MN2021-11-15
Syquant Capital SAS
421,765$6.1K0.6%MomentumVery HighParis, India2021-10-14
Chicago Capital Management, LLC
403,831$5.8K2.7%Deep ValueVery HighChicago, IL2021-11-12
Ramius Advisors LLC
387,413$5.6K3.3%N/AN/ANew York, NY2021-11-15
Nexpoint Asset Management, L.P.
349,694$5.0K0.1%YieldVery HighDallas, TX2021-11-15
BlackRock Inc.
338,548$4.9K0.0%N/AN/ANew York, NY2021-11-09
Ergoteles LLC
294,572$4.2K0.0%N/AN/ANew York, NY2022-04-21
Gabelli Funds LLC
286,438$4.1K0.0%ValueLowRye, NY2021-11-12
Renaissance Technologies LLC
259,941$3.7K0.0%CoreHighNew York, NY2021-11-12
Dimensional Fund Advisors LP
252,562$3.6K0.0%IndexLowAustin, TX2021-11-12
Man Group plc
250,000$3.6K0.0%CoreHighLondon, United Kingdom2021-11-15
Gabelli & Co Investment Advisers, Inc.
223,906$3.2K0.1%MomentumVery HighRye, NY2021-11-12
GWM Asset Management Ltd
223,706$3.2K0.3%N/AN/ASt.Julians, O12021-11-15
Two Sigma Advisers, LP
193,700$2.8K0.0%GrowthHighNew York, NY2021-11-15
Geode Capital Management, LLC
184,478$2.7K0.0%IndexVery LowBoston, MA2021-11-12
Morgan Stanley
179,780$2.6K0.0%CoreLowNew York, NY2021-11-15
Olympiad Research LP
178,988$2.6K0.1%Deep ValueVery HighStamford, CT2021-11-09
JPMorgan Chase & Co
167,586$2.4K0.0%GrowthMediumNew York, NY2021-11-12
Arrowstreet Capital, Limited Partnership
161,661$2.3K0.0%GARPHighBoston, MA2021-11-12
S. Muoio & Co. LLC
147,040$2.1K0.0%N/AN/ANew York, NY2021-11-15
Divisar Capital Management LLC
145,231$2.1K0.0%GARPMediumSan Francisco, CA2021-11-15
Hotchkis & Wiley Capital Management LLC
144,430$2.1K0.0%Deep ValueMediumLos Angeles, CA2021-11-12
Bridgeway Capital Management, LLC
140,800$2.0K0.0%Deep ValueMediumHouston, TX2021-11-15
Two Sigma Investments, LP
126,834$1.8K0.0%ValueHighNew York, NY2021-11-15
Orion Porfolio Solutions, LLC
121,277$1.1K0.0%CoreLowOmaha, NE2021-11-08
Gardner Lewis Asset Management L P
115,712$1.7K0.0%CoreVery HighChadds Ford, PA2021-11-15
Walleye Capital LLC
101,933$1.5K0.0%CoreVery HighNew York, NY2021-11-15
NFC Investments, LLC
98,196$1.4K0.0%Deep ValueLowMemphis, TN2021-11-15
Qube Research & Technologies Ltd
86,949$1.3K0.0%ValueVery HighLondon, United Kingdom2021-11-12
Norges Bank
80,500$1.2K0.0%CoreN/AOslo, Norway2022-11-14
Barclays PLC
79,937$1.2K0.0%CoreMediumLondon, United Kingdom2021-11-09
Royal Bank of Canada
78,059$1.1K0.0%CoreLowToronto, Australia2021-11-15
Nokomis Capital, L.L.C.
74,910$1.1K0.0%Deep ValueHighDallas, TX2021-11-15
Jacobs Levy Equity Management, Inc
74,878$1.1K0.0%CoreHighFlorham Park, NJ2021-11-15
Capstone Investment Advisors, LLC
69,328$1.0K0.0%GrowthVery HighNew York, NY2021-11-15
Goldman Sachs Group Inc
68,733$9910.0%CoreMediumNew York, NY2022-01-20
State Street Corp
66,448$9580.0%IndexVery LowBoston, MA2021-11-15
GAM Holding AG
55,800$8050.0%CoreMediumZurich, Switzerland2021-11-12
BCK Capital Management LP
45,000$6490.0%GARPHighStamford, CT2021-11-09
Susquehanna International Group, LLP
42,646$6150.0%GrowthHighBala Cynwyd, PA2021-11-15
Mint Tower Capital Management B.V.
41,900$6040.0%MomentumHighAmsterdam, Philippines2021-11-17
Northern Trust Corp
35,765$5160.0%IndexVery LowChicago, IL2021-11-15
Winton Group Ltd
31,918$4600.0%ValueVery HighLondon, United Kingdom2021-10-28
Bank of New York Mellon Corp
25,742$3710.0%CoreLowNew York, NY2021-11-18
Systematic Financial Management LP
23,660$3410.0%Deep ValueLowTeaneck, NJ2021-11-12
Wolverine Asset Management LLC
22,530$3240.0%Deep ValueVery HighChicago, IL2021-11-12
Invesco Ltd.
20,109$2900.0%GrowthLowAtlanta, GA2021-11-15
Ameriprise Financial Inc
17,310$2490.0%CoreMediumMinneapolis, MN2021-11-15
HRT Financial LP
16,010$2300.0%GARPVery HighNew York, NY2021-11-15
Credit Suisse AG/
15,800$2280.0%N/AN/AZurich, Switzerland2021-11-12
D. E. Shaw & Co., Inc.
13,683$1970.0%GARPHighNew York, NY2021-11-15
Wunderlich Securities, Inc.
13,296$1920.0%N/AN/AMemphis, TN2021-11-12
Susquehanna Fundamental Investments, LLC
11,994$1730.0%ValueHighBala Cynwyd, PA2021-11-15
Gamco Investors, Inc. ET AL
10,885$1570.0%ValueLowGreenwich, CT2021-11-12
JFS Wealth Advisors, LLC
8,420$1210.0%ETFVery LowHermitage, PA2021-11-09
Bank of America Corp
2,249$320.0%CoreLowCharlotte, NC2021-11-15
Manchester Capital Management LLC
2,105$300.0%CoreLowManchester, VT2021-11-12
O'shaughnessy Asset Management, LLC
1,074$150.0%CoreLowStamford, CT2021-11-10
UBS Group AG
313$50.0%CoreMediumZurich, Switzerland2021-11-15
Captrust Financial Advisors
165$20.0%IndexLowRaleigh, NC2021-11-16
Wells Fargo & Company
110$20.0%CoreLowSan Francisco, CA2021-11-15
Osaic Holdings, Inc.
100$10.0%IndexLowScottsdale, AZ2021-11-05
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-11-09