CUSIP 811246107
SCULPTOR CAP MGMT
130 institutions · $152.6M total · 15,086,708 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | FIL Ltd | 1,185,897 | $13.8M | 7.86% | 2023-12-31 |
| 2 | Saba Capital Management, L.P. | 918,980 | $10.7M | 6.09% | 2023-12-31 |
| 3 | VANGUARD GROUP INC | 899,697 | $10.4M | 5.96% | 2023-12-31 |
| 4 | BlackRock Inc. | 780,688 | $9.1M | 5.17% | 2023-12-31 |
| 5 | J. Goldman & Co LP | 981,249 | $8.7M | 6.50% | 2023-09-30 |
| 6 | WATER ISLAND CAPITAL LLC | 629,300 | $7.3M | 4.17% | 2024-09-30 |
| 7 | MILLENNIUM MANAGEMENT LLC | 604,323 | $7.0M | 4.00% | 2023-12-31 |
| 8 | JPMORGAN CHASE & CO | 472,707 | $5.5M | 3.13% | 2023-12-31 |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 420,253 | $4.9M | 2.78% | 2023-12-31 |
| 10 | Carmignac Gestion | 413,124 | $4.8M | 2.73% | 2023-12-31 |
| 11 | STATE STREET CORP | 392,756 | $4.6M | 2.60% | 2023-12-31 |
| 12 | Qube Research & Technologies Ltd | 342,264 | $4.0M | 2.26% | 2023-12-31 |
| 13 | Terrapin Asset Management, LLC | 321,180 | $3.7M | 2.12% | 2023-12-31 |
| 14 | Russell Investments Group, Ltd. | 412,860 | $3.6M | 2.73% | 2023-03-31 |
| 15 | GABELLI FUNDS LLC | 304,568 | $3.5M | 2.01% | 2023-12-31 |
| 16 | MARSHALL WACE, LLP | 287,628 | $3.3M | 1.90% | 2023-12-31 |
| 17 | Quinn Opportunity Partners LLC | 282,286 | $3.3M | 1.87% | 2023-12-31 |
| 18 | EHP Funds Inc. | 281,261 | $3.3M | 1.86% | 2023-12-31 |
| 19 | Algebris (UK) Ltd | 267,678 | $3.1M | 1.77% | 2023-12-31 |
| 20 | MORGAN STANLEY | 210,318 | $2.4M | 1.39% | 2023-12-31 |
| 21 | Islet Management, LP | 255,000 | $2.3M | 1.69% | 2023-09-30 |
| 22 | GABELLI & Co INVESTMENT ADVISERS, INC. | 176,050 | $2.0M | 1.16% | 2023-12-31 |
| 23 | CONTINENTAL ADVISORS LLC | 227,121 | $2.0M | 1.50% | 2023-09-30 |
| 24 | NORTH RUN CAPITAL, LP | 224,106 | $1.9M | 1.48% | 2023-03-31 |
| 25 | NORTHERN TRUST CORP | 164,249 | $1.9M | 1.08% | 2023-12-31 |
| 26 | CARLSON CAPITAL L P | 150,000 | $1.7M | 0.99% | 2023-12-31 |
| 27 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 129,539 | $1.5M | 0.85% | 2023-12-31 |
| 28 | GOLDMAN SACHS GROUP INC | 127,120 | $1.5M | 0.84% | 2024-03-31 |
| 29 | HARBERT FUND ADVISORS, INC. | 162,727 | $1.4M | 1.07% | 2023-09-30 |
| 30 | PRELUDE CAPITAL MANAGEMENT, LLC | 110,531 | $1.3M | 0.73% | 2023-12-31 |
| 31 | UBS Group AG | 93,776 | $1.1M | 0.62% | 2023-12-31 |
| 32 | Centiva Capital, LP | 89,541 | $1.0M | 0.59% | 2023-12-31 |
| 33 | VR Advisory Services Ltd | 79,229 | $919.1K | 0.52% | 2023-12-31 |
| 34 | Connor, Clark & Lunn Investment Management Ltd. | 96,661 | $853.5K | 0.64% | 2023-09-30 |
| 35 | GARDNER LEWIS ASSET MANAGEMENT L P | 69,375 | $804.8K | 0.45% | 2023-12-31 |
| 36 | BANK OF AMERICA CORP /DE/ | 68,250 | $791.7K | 0.45% | 2023-12-31 |
| 37 | BCK Capital Management LP | 61,500 | $713.4K | 0.40% | 2023-12-31 |
| 38 | Invesco Ltd. | 56,608 | $656.7K | 0.37% | 2023-12-31 |
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,246 | $652.5K | 0.37% | 2023-12-31 |
| 40 | Bank of New York Mellon Corp | 53,360 | $619.0K | 0.35% | 2023-12-31 |
| 41 | AMERICAN CENTURY COMPANIES INC | 69,165 | $610.7K | 0.45% | 2023-09-30 |
| 42 | SMH CAPITAL ADVISORS INC | 65,432 | $578.0K | 0.43% | 2023-09-30 |
| 43 | MILLER VALUE PARTNERS, LLC | 65,000 | $559.6K | 0.43% | 2023-06-30 |
| 44 | Nuveen Asset Management, LLC | 45,504 | $527.8K | 0.30% | 2023-12-31 |
| 45 | Catalyst Capital Advisors LLC | 52,403 | $462.7K | 0.34% | 2023-09-30 |
| 46 | STATE OF WISCONSIN INVESTMENT BOARD | 38,900 | $451.2K | 0.25% | 2023-12-31 |
| 47 | RMB Capital Management, LLC | 52,250 | $449.9K | 0.34% | 2023-06-30 |
| 48 | RHUMBLINE ADVISERS | 34,636 | $401.8K | 0.22% | 2023-12-31 |
| 49 | JANE STREET GROUP, LLC | 28,168 | $326.7K | 0.18% | 2023-12-31 |
| 50 | ALLIANCEBERNSTEIN L.P. | 24,970 | $289.7K | 0.16% | 2023-12-31 |
| 51 | GAMCO INVESTORS, INC. ET AL | 24,650 | $285.9K | 0.16% | 2023-12-31 |
| 52 | Teza Capital Management LLC | 24,502 | $284.2K | 0.16% | 2023-12-31 |
| 53 | Sagefield Capital LP | 23,900 | $277.2K | 0.15% | 2023-12-31 |
| 54 | CIM INVESTMENT MANAGEMENT INC | 21,876 | $253.8K | 0.14% | 2023-12-31 |
| 55 | WOLVERINE ASSET MANAGEMENT LLC | 20,470 | $237.5K | 0.13% | 2023-12-31 |
| 56 | Monaco Asset Management SAM | 20,000 | $232.0K | 0.13% | 2023-12-31 |
| 57 | MetLife Investment Management, LLC | 8,165 | $227.7K | 0.05% | 2024-03-31 |
| 58 | Balyasny Asset Management LLC | 17,420 | $202.1K | 0.11% | 2023-12-31 |
| 59 | NOMURA HOLDINGS INC | 21,022 | $185.6K | 0.13% | 2023-09-30 |
| 60 | Sigma Planning Corp | 15,988 | $185.5K | 0.10% | 2023-12-31 |
| 61 | D. E. Shaw & Co., Inc. | 19,132 | $168.9K | 0.12% | 2023-09-30 |
| 62 | SEI INVESTMENTS CO | 19,346 | $166.6K | 0.12% | 2023-06-30 |
| 63 | CITADEL ADVISORS LLC | 13,169 | $152.8K | 0.08% | 2023-12-31 |
| 64 | NEW YORK STATE COMMON RETIREMENT FUND | 17,407 | $150.7K | 0.11% | 2025-09-30 |
| 65 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,201 | $134.2K | 0.10% | 2023-09-30 |
| 66 | GUGGENHEIM CAPITAL LLC | 11,492 | $133.3K | 0.07% | 2023-12-31 |
| 67 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,967 | $127.2K | 0.07% | 2023-12-31 |
| 68 | Guinness Asset Management LTD | 10,537 | $122.2K | 0.06% | 2023-12-31 |
| 69 | AMERICAN INTERNATIONAL GROUP, INC. | 10,498 | $121.8K | 0.06% | 2023-12-31 |
| 70 | PDT Partners, LLC | 13,529 | $119.5K | 0.08% | 2023-09-30 |
| 71 | Sonic GP LLC | 10,058 | $116.7K | 0.06% | 2023-12-31 |
| 72 | Squarepoint Ops LLC | 10,052 | $116.6K | 0.06% | 2023-12-31 |
| 73 | LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | $116.0K | 0.06% | 2023-12-31 |
| 74 | DEUTSCHE BANK AG\ | 9,670 | $112.2K | 0.06% | 2023-12-31 |
| 75 | Corton Capital Inc. | 12,662 | $111.8K | 0.08% | 2023-09-30 |
| 76 | Tower Research Capital LLC (TRC) | 9,559 | $110.9K | 0.06% | 2023-12-31 |
| 77 | AJ WEALTH STRATEGIES, LLC | 11,410 | $100.8K | 0.07% | 2023-09-30 |
| 78 | Verition Fund Management LLC | 11,402 | $98.2K | 0.07% | 2023-06-30 |
| 79 | OCCUDO QUANTITATIVE STRATEGIES LP | 10,601 | $93.6K | 0.07% | 2023-09-30 |
| 80 | LPL Financial LLC | 10,531 | $93.0K | 0.06% | 2023-09-30 |
| 81 | Diametric Capital, LP | 10,485 | $92.6K | 0.06% | 2023-09-30 |
| 82 | Voya Investment Management LLC | 10,373 | $91.6K | 0.06% | 2024-12-31 |
| 83 | WELLS FARGO & COMPANY/MN | 4,650 | $53.9K | 0.03% | 2023-12-31 |
| 84 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,642 | $53.8K | 0.03% | 2023-12-31 |
| 85 | Advisory Services Network, LLC | 5,000 | $43.0K | 0.03% | 2023-06-30 |
| 86 | Royal Bank of Canada | 3,021 | $35.0K | 0.02% | 2023-12-31 |
| 87 | Ameritas Investment Partners, Inc. | 2,466 | $28.6K | 0.01% | 2023-12-31 |
| 88 | GPS Wealth Strategies Group, LLC | 2,259 | $26.2K | 0.01% | 2023-12-31 |
| 89 | Legal & General Group Plc | 2,019 | $23.4K | 0.01% | 2023-12-31 |
| 90 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,839 | $21.5K | 0.01% | 2023-12-31 |
| 91 | BREWIN DOLPHIN Ltd | 670 | $18.7K | 0.00% | 2023-12-31 |
| 92 | Metropolitan Life Insurance Co/NY | 1,364 | $15.8K | 0.00% | 2023-12-31 |
| 93 | US BANCORP \DE\ | 675 | $7.8K | 0.00% | 2023-12-31 |
| 94 | FMR LLC | 518 | $6.0K | 0.00% | 2023-12-31 |
| 95 | Venturi Wealth Management, LLC | 500 | $5.8K | 0.00% | 2023-12-31 |
| 96 | Concord Wealth Partners | 500 | $5.8K | 0.00% | 2024-03-31 |
| 97 | Sand Grove Capital Management LLP | 445,044 | $5.2K | 2.94% | 2023-12-31 |
| 98 | ADVISOR GROUP HOLDINGS, INC. | 332 | $3.9K | 0.00% | 2023-12-31 |
| 99 | Ellevest, Inc. | 407 | $3.5K | 0.00% | 2023-06-30 |
| 100 | Your Advocates Ltd., LLP | 170 | $2.0K | 0.00% | 2023-12-31 |
| 101 | BARDIN HILL MANAGEMENT PARTNERS LP | 156,015 | $1.8K | 1.03% | 2023-12-31 |
| 102 | CULLEN/FROST BANKERS, INC. | 150 | $1.7K | 0.00% | 2023-12-31 |
| 103 | Weiss Multi-Strategy Advisers LLC | 165,528 | $1.5K | 1.09% | 2023-09-30 |
| 104 | Skandinaviska Enskilda Banken AB (publ) | 100,000 | $1.2K | 0.66% | 2023-12-31 |
| 105 | PenderFund Capital Management Ltd. | 56,280 | $887 | 0.37% | 2023-12-31 |
| 106 | CAZ INVESTMENTS LP | 70,000 | $812 | 0.46% | 2023-12-31 |
| 107 | GLAZER CAPITAL, LLC | 65,525 | $760 | 0.43% | 2023-12-31 |
| 108 | GODSEY & GIBB, INC | 80 | $689 | 0.00% | 2023-06-30 |
| 109 | GSA CAPITAL PARTNERS LLP | 75,586 | $667 | 0.50% | 2023-09-30 |
| 110 | Spire Wealth Management | 65 | $578 | 0.00% | 2023-09-30 |
| 111 | GROUP ONE TRADING, L.P. | 40 | $464 | 0.00% | 2023-12-31 |
| 112 | HARBOR INVESTMENT ADVISORY, LLC | 40 | $464 | 0.00% | 2023-12-31 |
| 113 | STRS OHIO | 34,000 | $394 | 0.22% | 2023-12-31 |
| 114 | VIMA LLC | 45 | $387 | 0.00% | 2024-03-31 |
| 115 | RENAISSANCE TECHNOLOGIES LLC | 27,600 | $320 | 0.18% | 2023-12-31 |
| 116 | HRT FINANCIAL LP | 17,881 | $207 | 0.11% | 2023-12-31 |
| 117 | Clearstead Trust, LLC | 13 | $151 | 0.00% | 2023-12-31 |
| 118 | NISA INVESTMENT ADVISORS, LLC | 13 | $151 | 0.00% | 2023-12-31 |
| 119 | CITIGROUP INC | 12 | $139 | 0.00% | 2023-12-31 |
| 120 | ALGERT GLOBAL LLC | 11,480 | $133 | 0.07% | 2023-12-31 |
| 121 | SG Americas Securities, LLC | 10,333 | $89 | 0.06% | 2023-06-30 |
| 122 | SIMPLEX TRADING, LLC | 8,067 | $71 | 0.05% | 2023-09-30 |
| 123 | Allspring Global Investments Holdings, LLC | 6 | $51 | 0.00% | 2023-06-30 |
| 124 | BARCLAYS PLC | 3,600 | $41 | 0.02% | 2023-12-31 |
| 125 | AMALGAMATED BANK | 3,114 | $36 | 0.02% | 2023-12-31 |
| 126 | Aquatic Capital Management LLC | 2,200 | $19 | 0.01% | 2023-06-30 |
| 127 | Mint Tower Capital Management B.V. | 221 | $3 | 0.00% | 2023-12-31 |
| 128 | Knott David M Jr | 200 | $2 | 0.00% | 2023-12-31 |
| 129 | CWM, LLC | 30 | $0 | 0.00% | 2023-06-30 |
| 130 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |