STR Sub Inc. - 30607B109
Detailed investor-level table based on 13F positions.
Early Q2 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 3,135,283 | 21,132 | 0.04% | 0.01% | 1 | +1,630,211 | 108.31% | Q1 2022 | May 16, 2022 |
| VANGUARD GROUP INC | History | Added to | 2,001,995 | 13,494 | 0.0% | 0.0% | 2 | +171,113 | 9.35% | Q1 2022 | May 13, 2022 |
| Bank of New York Mellon Corp | History | Added to | 1,308,498 | 8,819 | 0.0% | 0.0% | 3 | +73,385 | 5.94% | Q1 2022 | May 11, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,118,824 | 7,541 | 0.01% | 0.0% | 4 | +626,610 | 127.3% | Q1 2022 | May 13, 2022 |
| MARSHALL WACE, LLP | History | Added to | 1,008,574 | 6,798 | 0.01% | 0.01% | 5 | +117,005 | 13.12% | Q1 2022 | May 16, 2022 |
| TWO SIGMA ADVISERS, LP | History | Added to | 940,600 | 6,340 | 0.02% | 0.01% | 6 | +41,200 | 4.58% | Q1 2022 | May 16, 2022 |
| STATE STREET CORP | History | Added to | 925,379 | 6,237 | 0.0% | 0.0% | 7 | +127,379 | 15.96% | Q1 2022 | May 16, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 909,844 | 6,132 | 0.02% | 0.01% | 8 | +170,623 | 23.08% | Q1 2022 | May 16, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 730,867 | 4,926 | 0.0% | 0.0% | 9 | +46,238 | 6.75% | Q1 2022 | May 13, 2022 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Added to | 625,214 | 4,214 | 0.1% | 0.06% | 10 | +14,511 | 2.38% | Q1 2022 | May 16, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 542,465 | 3,656 | 0.0% | 0.0% | 11 | -91,474 | -14.43% | Q1 2022 | May 11, 2022 |
| Freestone Capital Holdings, LLC | History | Reduced | 462,043 | 3,114 | 0.13% | 0.23% | 12 | -668,366 | -59.13% | Q1 2022 | May 12, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 399,440 | 2,693 | 0.0% | 0.0% | 13 | +189,764 | 90.5% | Q1 2022 | May 13, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 347,600 | 2,343 | 0.0% | 0.0% | 14 | +89,200 | 34.52% | Q1 2022 | May 16, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 340,394 | 2,294 | 0.0% | 0.0% | 15 | -21,664 | -5.98% | Q1 2022 | May 13, 2022 |
| Caption Management, LLC | History | New | 275,000 | 1,855 | 0.02% | — | 16 | +275,000 | New | Q1 2022 | May 13, 2022 |
| Invesco Ltd. | History | Added to | 263,535 | 1,776 | 0.0% | 0.0% | 17 | +201,365 | 323.89% | Q1 2022 | May 16, 2022 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 257,629 | 1,736 | 0.01% | — | 18 | +257,629 | New | Q1 2022 | May 06, 2022 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 220,920 | 1,489 | 0.01% | 0.0% | 19 | +140,910 | 176.12% | Q1 2022 | May 12, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 208,264 | 1,404 | 0.0% | 0.0% | 20 | +130,864 | 169.07% | Q1 2022 | May 16, 2022 |
| Kingsview Wealth Management, LLC | History | New | 207,348 | 1,397 | 0.06% | — | 21 | +207,348 | New | Q1 2022 | Feb 08, 2024 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 175,900 | 1,186 | 0.01% | — | 22 | +175,900 | New | Q1 2022 | May 13, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 168,635 | 1,137 | 0.0% | 0.0% | 23 | -248,241 | -59.55% | Q1 2022 | May 16, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 163,569 | 1,102 | 0.0% | 0.0% | 24 | +131,649 | 412.43% | Q1 2022 | Jul 01, 2022 |
| MACKENZIE FINANCIAL CORP | History | New | 162,196 | 1,093 | 0.0% | — | 25 | +162,196 | New | Q1 2022 | May 13, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 157,165 | 1,060 | 0.0% | 0.0% | 26 | +14,735 | 10.35% | Q1 2022 | May 16, 2022 |
| MORGAN STANLEY | History | Added to | 140,838 | 949 | 0.0% | 0.0% | 27 | +36,270 | 34.69% | Q1 2022 | Oct 27, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 122,335 | 825 | 2.59% | 0.52% | 28 | +50,790 | 70.99% | Q1 2022 | Jun 14, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 108,785 | 734 | 1.31% | 0.0% | 29 | +11,407 | 11.71% | Q1 2022 | Jan 04, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 97,081 | 654 | 0.0% | — | 30 | +97,081 | New | Q1 2022 | May 06, 2022 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 87,148 | 587 | 0.01% | 0.01% | 31 | +16,989 | 24.21% | Q1 2022 | May 06, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 64,286 | 433 | 0.0% | 0.0% | 32 | +40,150 | 166.35% | Q1 2022 | May 17, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 58,937 | 397 | 0.0% | 0.0% | 33 | +25,441 | 75.95% | Q1 2022 | May 12, 2022 |
| GABELLI FUNDS LLC | History | Reduced | 56,941 | 384 | 0.0% | 0.0% | 34 | -45,282 | -44.3% | Q1 2022 | May 18, 2022 |
| STRS OHIO | History | Reduced | 56,600 | 381 | 0.0% | 0.0% | 35 | -5,100 | -8.27% | Q1 2022 | Apr 21, 2022 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 54,470 | 367 | 0.12% | 0.0% | 36 | -4,105 | -7.01% | Q1 2022 | May 02, 2022 |
| Schonfeld Strategic Advisors LLC | History | New | 52,800 | 356 | 0.0% | — | 37 | +52,800 | New | Q1 2022 | May 16, 2022 |
| HighTower Advisors, LLC | History | Added to | 48,643 | 326 | 0.0% | 0.0% | 38 | +11,500 | 30.96% | Q1 2022 | May 12, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 46,878 | 316 | 6.26% | 0.0% | 39 | -7,288 | -13.45% | Q1 2022 | Jun 07, 2022 |
| Ethic Inc. | History | Added to | 46,710 | 315 | 0.02% | 0.01% | 40 | +14,476 | 44.91% | Q1 2022 | May 16, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 43,798 | 295 | 0.0% | 0.0% | 41 | -22,215 | -33.65% | Q1 2022 | May 09, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 40,403 | 272 | 0.0% | 0.0% | 42 | -457 | -1.12% | Q1 2022 | May 16, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 35,108 | 236 | 0.0% | 0.0% | 43 | -6,993 | -16.61% | Q1 2022 | May 16, 2022 |
| HSBC HOLDINGS PLC | History | Reduced | 31,020 | 212 | 0.0% | 0.0% | 44 | -11,973 | -27.85% | Q1 2022 | May 16, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 28,753 | 194 | 0.0% | 0.0% | 45 | +8,256 | 40.28% | Q1 2022 | May 04, 2022 |
| Graham Capital Management, L.P. | History | New | 28,049 | 189 | 0.01% | — | 46 | +28,049 | New | Q1 2022 | May 16, 2022 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 27,888 | 188 | 0.0% | — | 47 | +27,888 | New | Q1 2022 | May 13, 2022 |
| STIFEL FINANCIAL CORP | History | Added to | 26,067 | 175 | 0.0% | 0.0% | 48 | +5,839 | 28.87% | Q1 2022 | May 13, 2022 |
| LPL Financial LLC | History | Added to | 25,544 | 172 | 0.0% | 0.0% | 49 | +316 | 1.25% | Q1 2022 | May 16, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 22,702 | 153 | 0.0% | 0.0% | 50 | -1,206 | -5.04% | Q1 2022 | May 13, 2022 |
| BARCLAYS PLC | History | Reduced | 21,988 | 148 | 0.0% | 0.0% | 51 | -52,377 | -70.43% | Q1 2022 | May 16, 2022 |
| MetLife Investment Management, LLC | History | New | 21,143 | 142 | 0.04% | — | 52 | +21,143 | New | Q1 2022 | May 10, 2024 |
| Hillsdale Investment Management Inc. | History | No change | 19,200 | 129 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2022 | Apr 28, 2022 |
| Brookstone Capital Management | History | New | 15,932 | 112 | 0.0% | — | 54 | +15,932 | New | Q1 2022 | Apr 12, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 16,382 | 110 | 0.0% | 0.0% | 55 | -5,107 | -23.77% | Q1 2022 | May 16, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 16,122 | 109 | 0.0% | 0.0% | 56 | +2,289 | 16.55% | Q1 2022 | May 16, 2022 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 14,386 | 97 | 0.01% | — | 57 | +14,386 | New | Q1 2022 | Apr 14, 2022 |
| CreativeOne Wealth, LLC | History | New | 13,000 | 88 | 0.0% | — | 58 | +13,000 | New | Q1 2022 | May 13, 2022 |
| Russell Investments Group, Ltd. | History | No change | 12,284 | 82 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2022 | May 05, 2022 |
| GLENMEDE TRUST CO NA | History | New | 12,000 | 80 | 0.0% | — | 60 | +12,000 | New | Q1 2022 | May 16, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 11,397 | 76 | 0.0% | — | 61 | +11,397 | New | Q1 2022 | Aug 11, 2023 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 10,979 | 74 | 0.0% | 0.0% | 62 | -109 | -0.98% | Q1 2022 | May 11, 2022 |
| Quadrature Capital Ltd | History | New | 10,030 | 68 | 0.07% | — | 63 | +10,030 | New | Q1 2022 | Apr 08, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 9,456 | 63 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| GROUP ONE TRADING, L.P. | History | Reduced | 7,424 | 50 | 0.0% | 0.0% | 65 | -7,033 | -48.65% | Q1 2022 | May 12, 2022 |
| CITIGROUP INC | History | Reduced | 4,919 | 33 | 0.0% | 0.0% | 66 | -8,341 | -62.9% | Q1 2022 | May 12, 2022 |
| Legal & General Group Plc | History | No change | 4,236 | 29 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 3,934 | 26 | 0.0% | 0.0% | 68 | -6,082 | -60.72% | Q1 2022 | May 18, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 3,868 | 26 | 0.0% | 0.0% | 69 | +217 | 5.94% | Q1 2022 | May 16, 2022 |
| UBS Group AG | History | Reduced | 1,893 | 13 | 0.0% | 0.0% | 71 | -3,209 | -62.9% | Q1 2022 | May 16, 2022 |
| FMR LLC | History | New | 1,898 | 13 | 0.0% | — | 70 | +1,898 | New | Q1 2022 | May 13, 2022 |
| SIGNATUREFD, LLC | History | New | 1,444 | 10 | 0.0% | — | 72 | +1,444 | New | Q1 2022 | May 02, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 458 | 3 | 0.0% | 0.0% | 73 | -17,943 | -97.51% | Q1 2022 | May 12, 2022 |
| Parallel Advisors, LLC | History | No change | 215 | 1 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2022 | Apr 28, 2022 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.02% | — | -226,500 | -100.0% | Q4 2021 | Mar 07, 2022 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,100 | -100.0% | Q4 2021 | Feb 10, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,613 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -54,160 | -100.0% | Q4 2021 | Feb 01, 2022 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -32,956 | -100.0% | Q4 2021 | Feb 10, 2022 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -31,200 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,600 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Allworth Financial LP | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q1 2022 | Apr 22, 2022 |