STR Sub Inc. - 82982V101
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | History | New | 12,935,120 | 285,995 | 3.14% | — | 1 | +12,935,120 | New | Q3 2022 | Nov 14, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,264,118 | 27,950 | 0.07% | 0.06% | 2 | +57,500 | 4.77% | Q3 2022 | Nov 14, 2022 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 794,118 | 17,558 | 0.02% | 0.01% | 3 | +189,258 | 31.29% | Q3 2022 | Nov 14, 2022 |
| VANGUARD GROUP INC | History | Added to | 627,663 | 13,878 | 0.0% | 0.0% | 4 | +60,012 | 10.57% | Q3 2022 | Nov 14, 2022 |
| Bank of New York Mellon Corp | History | Added to | 352,426 | 7,793 | 0.91% | 0.0% | 5 | +15,464 | 4.59% | Q3 2022 | Dec 08, 2022 |
| MACKENZIE FINANCIAL CORP | History | Added to | 298,770 | 6,606 | 0.01% | 0.01% | 6 | +96,981 | 48.06% | Q3 2022 | Oct 07, 2022 |
| MORGAN STANLEY | History | Added to | 270,878 | 5,988 | 0.0% | 0.0% | 7 | +9,014 | 3.44% | Q3 2022 | Nov 14, 2022 |
| STATE STREET CORP | History | Reduced | 229,765 | 5,080 | 0.0% | 0.0% | 8 | -35,969 | -13.54% | Q3 2022 | Nov 15, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 216,018 | 4,776 | 0.0% | 0.0% | 9 | +4,745 | 2.25% | Q3 2022 | Nov 14, 2022 |
| Invesco Ltd. | History | Added to | 214,064 | 4,733 | 0.0% | 0.0% | 10 | +146,769 | 218.1% | Q3 2022 | Nov 14, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 209,399 | 4,630 | 0.01% | 0.0% | 11 | +28,075 | 15.48% | Q3 2022 | Nov 14, 2022 |
| Advisors Asset Management, Inc. | History | Added to | 157,544 | 3,483 | 0.07% | 0.03% | 12 | +100,466 | 176.02% | Q3 2022 | Nov 08, 2022 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Added to | 156,717 | 3,465 | 0.1% | 0.1% | 13 | +6,283 | 4.18% | Q3 2022 | Nov 14, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 141,954 | 3,139 | 0.0% | 0.0% | 14 | -3,701 | -2.54% | Q3 2022 | Nov 10, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 137,900 | 3,049 | 0.0% | 0.0% | 15 | -6,900 | -4.77% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 135,181 | 2,989 | 0.0% | 0.0% | 16 | +106,006 | 363.35% | Q3 2022 | Nov 14, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 96,903 | 2,143 | 0.0% | — | 17 | +96,903 | New | Q3 2022 | Nov 02, 2022 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 96,643 | 2,137 | 0.01% | 0.01% | 18 | -26,747 | -21.68% | Q3 2022 | Nov 02, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 96,030 | 2,123 | 0.0% | 0.0% | 19 | -225 | -0.23% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | Reduced | 92,120 | 2,037 | 0.0% | 0.01% | 20 | -133,949 | -59.25% | Q3 2022 | Nov 14, 2022 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 88,799 | 1,963 | 0.01% | 0.02% | 21 | -152,450 | -63.19% | Q3 2022 | Nov 14, 2022 |
| Freestone Capital Holdings, LLC | History | Reduced | 84,260 | 1,863 | 0.08% | 0.08% | 22 | -5,961 | -6.61% | Q3 2022 | Nov 09, 2022 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 81,727 | 1,807 | 0.01% | 0.01% | 23 | +56 | 0.07% | Q3 2022 | Nov 10, 2022 |
| FIRST TRUST ADVISORS LP | History | New | 81,359 | 1,799 | 0.0% | — | 24 | +81,359 | New | Q3 2022 | Nov 14, 2022 |
| STIFEL FINANCIAL CORP | History | Added to | 72,441 | 1,602 | 0.0% | 0.0% | 25 | +6,288 | 9.51% | Q3 2022 | Nov 14, 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 63,490 | 1,404 | 0.01% | — | 26 | +63,490 | New | Q3 2022 | Nov 14, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 39,685 | 877 | 0.0% | 0.0% | 27 | +21,314 | 116.02% | Q3 2022 | Nov 10, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 37,709 | 834 | 0.0% | 0.0% | 28 | -4,002 | -9.59% | Q3 2022 | Nov 08, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 29,962 | 663 | 1.64% | 1.36% | 29 | -4 | -0.01% | Q3 2022 | Jan 04, 2024 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 28,463 | 629 | 0.01% | 0.01% | 30 | -658 | -2.26% | Q3 2022 | Nov 09, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 26,457 | 585 | 0.0% | 0.0% | 31 | -144 | -0.54% | Q3 2022 | Nov 14, 2022 |
| Ethic Inc. | History | Added to | 20,620 | 456 | 0.03% | 0.02% | 32 | +5,997 | 41.01% | Q3 2022 | Nov 14, 2022 |
| Squarepoint Ops LLC | History | New | 20,063 | 444 | 0.0% | — | 33 | +20,063 | New | Q3 2022 | Nov 14, 2022 |
| Caption Management, LLC | History | New | 20,000 | 442 | 0.01% | — | 34 | +20,000 | New | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | New | 19,400 | 429 | 0.0% | — | 35 | +19,400 | New | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | New | 15,972 | 353 | 0.0% | — | 36 | +15,972 | New | Q3 2022 | Nov 14, 2022 |
| HighTower Advisors, LLC | History | Added to | 14,941 | 332 | 0.0% | 0.0% | 37 | +2,820 | 23.27% | Q3 2022 | Nov 09, 2022 |
| GROUP ONE TRADING, L.P. | History | Added to | 14,320 | 317 | 0.0% | 0.0% | 38 | +719 | 5.29% | Q3 2022 | Nov 09, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 14,050 | 311 | 0.0% | 0.0% | 39 | -5,193 | -26.99% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Added to | 13,076 | 289 | 0.0% | 0.0% | 40 | +1,614 | 14.08% | Q3 2022 | Nov 10, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 12,228 | 270 | 0.0% | 0.0% | 41 | -1,185 | -8.83% | Q3 2022 | Nov 14, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 10,922 | 241 | 0.0% | 0.0% | 42 | +5 | 0.05% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 10,438 | 231 | 0.0% | 0.0% | 43 | -27,785 | -72.69% | Q3 2022 | May 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | New | 10,000 | 221 | 0.0% | — | 44 | +10,000 | New | Q3 2022 | Nov 14, 2022 |
| Kingsview Wealth Management, LLC | History | Reduced | 9,612 | 213 | 0.01% | 0.03% | 45 | -15,695 | -62.02% | Q3 2022 | Nov 15, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 6,372 | 141 | 0.0% | 0.0% | 46 | +65 | 1.03% | Q3 2022 | Nov 14, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 5,676 | 126 | 0.0% | 0.0% | 47 | -785 | -12.15% | Q3 2022 | Nov 14, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 5,261 | 116 | 0.0% | — | 48 | +5,261 | New | Q3 2022 | Nov 10, 2022 |
| MetLife Investment Management, LLC | History | No change | 5,285 | 116 | 0.03% | 0.03% | 49 | 0 | 0.0% | Q3 2022 | May 10, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 4,603 | 102 | 0.0% | 0.0% | 50 | -384 | -7.7% | Q3 2022 | Nov 21, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,365 | 96 | 0.0% | 0.0% | 51 | +3,855 | 755.88% | Q3 2022 | Nov 10, 2022 |
| Russell Investments Group, Ltd. | History | No change | 3,071 | 67 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q3 2022 | Nov 04, 2022 |
| STRS OHIO | History | No change | 2,700 | 59 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q3 2022 | Oct 27, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 2,364 | 52 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| US BANCORP \DE\ | History | New | 1,619 | 36 | 0.0% | — | 55 | +1,619 | New | Q3 2022 | Oct 27, 2022 |
| Legal & General Group Plc | History | Added to | 1,349 | 30 | 0.0% | 0.0% | 56 | +221 | 19.59% | Q3 2022 | Nov 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 1,312 | 29 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CITIGROUP INC | History | Reduced | 1,048 | 23 | 0.0% | 0.0% | 58 | -409 | -28.07% | Q3 2022 | Nov 10, 2022 |
| Allspring Global Investments Holdings, LLC | History | Added to | 577 | 12 | 0.0% | 0.0% | 59 | +98 | 20.46% | Q3 2022 | Oct 26, 2022 |
| FMR LLC | History | Reduced | 340 | 7 | 0.0% | 0.0% | 60 | -24 | -6.59% | Q3 2022 | Nov 10, 2022 |
| Parallel Advisors, LLC | History | Added to | 162 | 4 | 0.0% | 0.0% | 61 | +109 | 205.66% | Q3 2022 | Nov 10, 2022 |
| SIGNATUREFD, LLC | History | Reduced | 86 | 2 | 0.0% | 0.0% | 62 | -185 | -68.27% | Q3 2022 | Nov 08, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 22 | 1 | 0.0% | — | 63 | +22 | New | Q3 2022 | Nov 07, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -217,454 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,708 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -64,642 | -100.0% | Q2 2022 | Aug 15, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -24,290 | -100.0% | Q2 2022 | Aug 05, 2022 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,170 | -100.0% | Q2 2022 | Jul 20, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 1.4% | — | -16,982 | -100.0% | Q2 2022 | Jun 14, 2024 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,606 | -100.0% | Q2 2022 | Aug 03, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,216 | -100.0% | Q2 2022 | Aug 10, 2022 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 1.46% | — | -11,600 | -100.0% | Q2 2022 | Sep 06, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,331 | -100.0% | Q2 2022 | Aug 11, 2022 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,350 | -100.0% | Q2 2022 | Aug 12, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,194 | -100.0% | Q2 2022 | Aug 23, 2022 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Ronald Blue Trust, Inc. | History | New | 21 | 0 | — | — | — | +21 | New | Q3 2022 | Oct 21, 2022 |
| Allworth Financial LP | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |