SRG(SRG)
SRG
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Dunhill Financial, LLC | -- | Jun 30, 26 | -1 | -- |
| IMC-Chicago, LLC | -- | Jun 30, 26 | -20.67K | -- |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -52.02K | -- |
| OMERS ADMINISTRATION Corp | -- | Jun 30, 26 | -24.20K | -- |
| BNP PARIBAS ARBITRAGE, SNC | -- | Jun 30, 26 | -38 | -- |
| CIBC Asset Management Inc | -- | Jun 30, 26 | -10.62K | -- |
| Allworth Financial LP | -- | Jun 30, 26 | -410 | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -92.33K | -- |
| WHITTIER TRUST CO OF NEVADA INC | -- | Jun 30, 26 | -12 | -- |
| GROUP ONE TRADING, L.P. | -- | Jun 30, 26 | -5.22K | -- |
| LITTLEJOHN & CO LLC | 885.21K | Mar 31, 26 | -45.91K | 1.57% |
| Groupe la Francaise | 619.87K | Mar 31, 26 | -- | 1.10% |
| Hunting Hill Global Capital, LLC | 372.30K | Mar 31, 26 | +42.65K | 0.66% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 204.17K | Mar 31, 26 | +78.02K | 0.36% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195.11K | Mar 31, 26 | +126.48K | 0.35% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 138.86K | Mar 31, 26 | +40.60K | 0.25% |
| TWO SIGMA INVESTMENTS, LP | 134.38K | Mar 31, 26 | -3.28K | 0.24% |
| BANK OF AMERICA CORP /DE/ | 52.02K | Mar 31, 26 | +30.36K | 0.09% |
| Newtyn Management, LLC | 41.12K | Mar 31, 26 | +41.12K | 0.07% |
| Red Tortoise LLC | 33.29K | Mar 31, 26 | +33.29K | 0.06% |
| GROUP ONE TRADING, L.P. | 5.22K | Mar 31, 26 | +5.22K | 0.01% |
| Ursa Fund Management, LLC | -- | Mar 31, 26 | -170.00K | -- |
| AMERIPRISE FINANCIAL INC | -- | Mar 31, 26 | -168.90K | -- |
| VANGUARD GROUP INC | 3.52M | Dec 31, 25 | +238.03K | 6.24% |
| TWO SIGMA ADVISERS, LP | 59.90K | Dec 31, 25 | -27.30K | 0.11% |
| SHERBROOKE PARK ADVISERS LLC | -- | Dec 31, 25 | -11.83K | -- |
| Sandia Investment Management LP | -- | Dec 31, 25 | -93.89K | -- |
| WOLVERINE TRADING, LLC | 11.52K | Sep 30, 25 | +11.52K | 0.02% |
| Cove Street Capital, LLC | 5.10K | Sep 30, 25 | +5.10K | 0.01% |
| CIGOGNE MANAGEMENT SA | 619.77K | Dec 31, 24 | +619.77K | 1.10% |
| Corbin Capital Partners, L.P. | -- | Dec 31, 24 | -214.22K | -- |
| PEAK6 Investments LLC | 216.73K | Sep 30, 24 | +28.68K | 0.38% |
| BlackRock Inc. | 739.94K | Jun 30, 24 | -20.66K | 1.31% |
| CREDIT SUISSE AG/ | 40.84K | Mar 31, 24 | -- | 0.07% |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -4.75K | -- |
| American Portfolios Advisors | 742 | Sep 30, 22 | -- | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 200 | Sep 30, 22 | +200 | 0.00% |
| Aquamarine Capital Management, LLC | 500.00K | Jun 30, 22 | -- | 0.89% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 63.81K | Mar 31, 22 | +20.58K | 0.11% |
| IndexIQ Advisors LLC | 10.69K | Mar 31, 22 | +573 | 0.02% |
| Amalgamated Financial Corp. | 4.52K | Mar 31, 22 | +4.52K | 0.01% |
| Berman Capital Advisors, LLC | 480 | Sep 30, 21 | +36 | 0.00% |
| RBS PARTNERS, L.P. | -- | Sep 30, 21 | -473.67K | -- |
| Aperio Group, LLC | 46.97K | Dec 31, 20 | +238 | 0.08% |
| Leap Investments LP | 49.30K | Jun 30, 20 | +49.30K | 0.09% |
| NumerixS Investment Technologies Inc | 10.71K | Jun 30, 20 | -8.99K | 0.02% |
| Xact Kapitalforvaltning AB | -- | Mar 31, 20 | -8.84K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4.82K | Dec 31, 19 | +4.69K | 0.01% |
| Advisor Group, Inc. | 909 | Dec 31, 19 | +63 | 0.00% |
| TEACHERS ADVISORS, LLC | 66.65K | Mar 31, 19 | +2.31K | 0.12% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 58.99K | Mar 31, 19 | -1.52K | 0.10% |
| Horizon Kinetics LLC | 9.30K | Dec 31, 18 | +1.20K | 0.02% |
| XL Group Investments Ltd | 818.00K | Jun 30, 18 | -- | 1.45% |
| Micawber Capital, LLC | 66.58K | Sep 30, 17 | -3.28K | 0.12% |
| Signpost Capital Advisors, LP | 116.28K | Mar 31, 17 | -51.22K | 0.21% |
| BlackRock Institutional Trust Company, N.A. | 846.27K | Dec 31, 16 | +5.97K | 1.50% |
| BlackRock Fund Advisors | 737.98K | Dec 31, 16 | +92.38K | 1.31% |
| BLACKROCK ADVISORS LLC | 339.58K | Dec 31, 16 | +326.56K | 0.60% |
| BlackRock Group LTD | 236.48K | Dec 31, 16 | +64.87K | 0.42% |
| BlackRock Investment Management, LLC | 172.31K | Dec 31, 16 | +68.75K | 0.31% |
| Thrax Management, LLC | 46.54K | Dec 31, 16 | -- | 0.08% |
| KEELEY ASSET MANAGEMENT CORP | 32.05K | Dec 31, 16 | +32.05K | 0.06% |
| BlackRock Japan Co. Ltd | 709 | Dec 31, 16 | -399 | 0.00% |
| ELberon, LLC | 455.00K | Sep 30, 16 | -- | 0.81% |
| Limestone Value Partners, LLC | 43.00K | Sep 30, 16 | -30.00K | 0.08% |
| Emerald Acquisition Ltd. | 39.31K | Sep 30, 16 | -488 | 0.07% |
| Shinko Asset Management Co., Ltd. | 500 | Sep 30, 16 | +100 | 0.00% |
| RUSSELL FRANK CO/ | 64.00K | Mar 31, 16 | +10.09K | 0.11% |
| SENECA CAPITAL INVESTMENTS, L.P. | -- | Dec 31, 15 | -100.00K | -- |
| Starwood Real Estate Securities, LLC | 132.74K | Sep 30, 15 | +132.74K | 0.24% |