CUSIP 811246107
SCULPTOR CAPITAL MGMT INC
96 institutions · $127.8M total · 12,000,111 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | FIL Ltd | 1,185,897 | $13.8M | 9.88% | 2023-12-31 |
| 2 | Saba Capital Management, L.P. | 918,980 | $10.7M | 7.65% | 2023-12-31 |
| 3 | VANGUARD GROUP INC | 899,697 | $10.4M | 7.49% | 2023-12-31 |
| 4 | BlackRock Inc. | 780,688 | $9.1M | 6.50% | 2023-12-31 |
| 5 | WATER ISLAND CAPITAL LLC | 629,300 | $7.3M | 5.24% | 2024-09-30 |
| 6 | MILLENNIUM MANAGEMENT LLC | 604,323 | $7.0M | 5.03% | 2023-12-31 |
| 7 | JPMORGAN CHASE & CO | 472,707 | $5.5M | 3.93% | 2023-12-31 |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 420,253 | $4.9M | 3.50% | 2023-12-31 |
| 9 | Carmignac Gestion | 413,124 | $4.8M | 3.44% | 2023-12-31 |
| 10 | STATE STREET CORP | 392,756 | $4.6M | 3.27% | 2023-12-31 |
| 11 | Qube Research & Technologies Ltd | 342,264 | $4.0M | 2.85% | 2023-12-31 |
| 12 | Terrapin Asset Management, LLC | 321,180 | $3.7M | 2.67% | 2023-12-31 |
| 13 | GABELLI FUNDS LLC | 304,568 | $3.5M | 2.53% | 2023-12-31 |
| 14 | MARSHALL WACE, LLP | 287,628 | $3.3M | 2.39% | 2023-12-31 |
| 15 | Quinn Opportunity Partners LLC | 282,286 | $3.3M | 2.35% | 2023-12-31 |
| 16 | EHP Funds Inc. | 281,261 | $3.3M | 2.34% | 2023-12-31 |
| 17 | ALGEBRIS (UK) LTD | 267,678 | $3.1M | 2.23% | 2023-12-31 |
| 18 | MORGAN STANLEY | 210,318 | $2.4M | 1.75% | 2023-12-31 |
| 19 | GABELLI & Co INVESTMENT ADVISERS, INC. | 176,050 | $2.0M | 1.46% | 2023-12-31 |
| 20 | NORTHERN TRUST CORP | 164,249 | $1.9M | 1.36% | 2023-12-31 |
| 21 | Carlson Capital, L.P. | 150,000 | $1.7M | 1.24% | 2023-12-31 |
| 22 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 129,539 | $1.5M | 1.07% | 2023-12-31 |
| 23 | GOLDMAN SACHS GROUP INC | 127,120 | $1.5M | 1.05% | 2024-03-31 |
| 24 | PRELUDE CAPITAL MANAGEMENT, LLC | 110,531 | $1.3M | 0.92% | 2023-12-31 |
| 25 | UBS Group AG | 93,776 | $1.1M | 0.78% | 2023-12-31 |
| 26 | Centiva Capital, LP | 89,541 | $1.0M | 0.74% | 2023-12-31 |
| 27 | VR Advisory Services Ltd | 79,229 | $919.1K | 0.66% | 2023-12-31 |
| 28 | GARDNER LEWIS ASSET MANAGEMENT L P | 69,375 | $804.8K | 0.57% | 2023-12-31 |
| 29 | BANK OF AMERICA CORP /DE/ | 68,250 | $791.7K | 0.56% | 2023-12-31 |
| 30 | BCK Capital Management LP | 61,500 | $713.4K | 0.51% | 2023-12-31 |
| 31 | Invesco Ltd. | 56,608 | $656.7K | 0.47% | 2023-12-31 |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,246 | $652.5K | 0.46% | 2023-12-31 |
| 33 | Bank of New York Mellon Corp | 53,360 | $619.0K | 0.44% | 2023-12-31 |
| 34 | Nuveen Asset Management, LLC | 45,504 | $527.8K | 0.37% | 2023-12-31 |
| 35 | STATE OF WISCONSIN INVESTMENT BOARD | 38,900 | $451.2K | 0.32% | 2023-12-31 |
| 36 | RHUMBLINE ADVISERS | 34,636 | $401.8K | 0.28% | 2023-12-31 |
| 37 | JANE STREET GROUP, LLC | 28,168 | $326.7K | 0.23% | 2023-12-31 |
| 38 | ALLIANCEBERNSTEIN L.P. | 24,970 | $289.7K | 0.20% | 2023-12-31 |
| 39 | GAMCO INVESTORS, INC. ET AL | 24,650 | $285.9K | 0.20% | 2023-12-31 |
| 40 | Teza Capital Management LLC | 24,502 | $284.2K | 0.20% | 2023-12-31 |
| 41 | Sagefield Capital LP | 23,900 | $277.2K | 0.19% | 2023-12-31 |
| 42 | CIM INVESTMENT MANAGEMENT INC | 21,876 | $253.8K | 0.18% | 2023-12-31 |
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 20,470 | $237.5K | 0.17% | 2023-12-31 |
| 44 | Monaco Asset Management SAM | 20,000 | $232.0K | 0.16% | 2023-12-31 |
| 45 | MetLife Investment Management, LLC | 8,165 | $227.7K | 0.06% | 2024-03-31 |
| 46 | Balyasny Asset Management L.P. | 17,420 | $202.1K | 0.14% | 2023-12-31 |
| 47 | Sigma Planning Corp | 15,988 | $185.5K | 0.13% | 2023-12-31 |
| 48 | CITADEL ADVISORS LLC | 13,169 | $152.8K | 0.10% | 2023-12-31 |
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 17,407 | $150.7K | 0.14% | 2025-09-30 |
| 50 | GUGGENHEIM CAPITAL LLC | 11,492 | $133.3K | 0.09% | 2023-12-31 |
| 51 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,967 | $127.2K | 0.09% | 2023-12-31 |
| 52 | Guinness Asset Management LTD | 10,537 | $122.2K | 0.08% | 2023-12-31 |
| 53 | AMERICAN INTERNATIONAL GROUP, INC. | 10,498 | $121.8K | 0.08% | 2023-12-31 |
| 54 | Sonic GP LLC | 10,058 | $116.7K | 0.08% | 2023-12-31 |
| 55 | Squarepoint Ops LLC | 10,052 | $116.6K | 0.08% | 2023-12-31 |
| 56 | LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | $116.0K | 0.08% | 2023-12-31 |
| 57 | DEUTSCHE BANK AG\ | 9,670 | $112.2K | 0.08% | 2023-12-31 |
| 58 | Tower Research Capital LLC (TRC) | 9,559 | $110.9K | 0.07% | 2023-12-31 |
| 59 | Voya Investment Management LLC | 10,373 | $91.6K | 0.08% | 2024-12-31 |
| 60 | WELLS FARGO & COMPANY/MN | 4,650 | $53.9K | 0.03% | 2023-12-31 |
| 61 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,642 | $53.8K | 0.03% | 2023-12-31 |
| 62 | Royal Bank of Canada | 3,021 | $35.0K | 0.02% | 2023-12-31 |
| 63 | Ameritas Investment Partners, Inc. | 2,466 | $28.6K | 0.02% | 2023-12-31 |
| 64 | GPS Wealth Strategies Group, LLC | 2,259 | $26.2K | 0.01% | 2023-12-31 |
| 65 | Legal & General Group Plc | 2,019 | $23.4K | 0.01% | 2023-12-31 |
| 66 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,839 | $21.5K | 0.01% | 2023-12-31 |
| 67 | RBC Europe Ltd | 670 | $18.7K | 0.00% | 2023-12-31 |
| 68 | Metropolitan Life Insurance Co/NY | 1,364 | $15.8K | 0.01% | 2023-12-31 |
| 69 | US BANCORP \DE\ | 675 | $7.8K | 0.00% | 2023-12-31 |
| 70 | FMR LLC | 518 | $6.0K | 0.00% | 2023-12-31 |
| 71 | Venturi Wealth Management, LLC | 500 | $5.8K | 0.00% | 2023-12-31 |
| 72 | Concord Wealth Partners | 500 | $5.8K | 0.00% | 2024-03-31 |
| 73 | Sand Grove Capital Management LLP | 445,044 | $5.2K | 3.70% | 2023-12-31 |
| 74 | OSAIC HOLDINGS, INC. | 332 | $3.9K | 0.00% | 2023-12-31 |
| 75 | Your Advocates Ltd., LLP | 170 | $2.0K | 0.00% | 2023-12-31 |
| 76 | BARDIN HILL MANAGEMENT PARTNERS LP | 156,015 | $1.8K | 1.30% | 2023-12-31 |
| 77 | Cullen/Frost Bankers, Inc. | 150 | $1.7K | 0.00% | 2023-12-31 |
| 78 | Skandinaviska Enskilda Banken AB (publ) | 100,000 | $1.2K | 0.83% | 2023-12-31 |
| 79 | PenderFund Capital Management Ltd. | 56,280 | $887 | 0.46% | 2023-12-31 |
| 80 | CAZ INVESTMENTS LP | 70,000 | $812 | 0.58% | 2023-12-31 |
| 81 | GLAZER CAPITAL, LLC | 65,525 | $760 | 0.54% | 2023-12-31 |
| 82 | HARBOR INVESTMENT ADVISORY, LLC | 40 | $464 | 0.00% | 2023-12-31 |
| 83 | GROUP ONE TRADING LLC | 40 | $464 | 0.00% | 2023-12-31 |
| 84 | STRS OHIO | 34,000 | $394 | 0.28% | 2023-12-31 |
| 85 | VIMA LLC | 45 | $387 | 0.00% | 2024-03-31 |
| 86 | RENAISSANCE TECHNOLOGIES LLC | 27,600 | $320 | 0.22% | 2023-12-31 |
| 87 | HRT FINANCIAL LP | 17,881 | $207 | 0.14% | 2023-12-31 |
| 88 | NISA INVESTMENT ADVISORS, LLC | 13 | $151 | 0.00% | 2023-12-31 |
| 89 | Clearstead Trust, LLC | 13 | $151 | 0.00% | 2023-12-31 |
| 90 | CITIGROUP INC | 12 | $139 | 0.00% | 2023-12-31 |
| 91 | ALGERT GLOBAL LLC | 11,480 | $133 | 0.09% | 2023-12-31 |
| 92 | BARCLAYS PLC | 3,600 | $41 | 0.02% | 2023-12-31 |
| 93 | AMALGAMATED BANK | 3,114 | $36 | 0.02% | 2023-12-31 |
| 94 | Mint Tower Capital Management B.V. | 221 | $3 | 0.00% | 2023-12-31 |
| 95 | Knott David M Jr | 200 | $2 | 0.00% | 2023-12-31 |
| 96 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |