← All institutions

Institutional Holdings

SGRY

Ownership Summary

Institutions Holding
248
Total Shares Held
184,689,834
Total Value Held
$2,882,831,411
Quarter
2025-12-31

Active Positions

Increased Positions
14
4,400,744 shares
Decreased Positions
10
1,344,147 shares
Held Positions
6
14,076 shares
New Positions
208
178,930,867 shares
Sold Out Positions
10
142,181 shares
Institution Shares Value Change % of Portfolio Reported
BAIN CAPITAL INVESTORS LLC 49,946,972 $771,680,717 New position 2025-12-31
Jupiter Topco LLC 13,882,155 $233,219,662 New position 0.10% 2026-06-30
Pentwater Capital Management LP 10,000,000 $154,500,000 New position 2025-12-31
UBS Group AG 7,803,974 $120,571,398 New position 2025-12-31
BlackRock, Inc. 5,691,031 $87,926,429 New position 2025-12-31
KING STREET CAPITAL MANAGEMENT, L.P. 10,229,730 $158,049,328 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 4,906,580 $75,808,355 New position 2025-12-31
Clearbridge Investments, LLC 4,228,451 $65,329,565 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 3,737,712 $62,793,562 New position 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 3,509,535 $58,960,188 New position 0.00% 2026-06-30
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,371,464 $36,639,119 New position 2025-12-31
HSBC HOLDINGS PLC 2,958,912 $48,911,721 ▲ +1,043,244 0.02% 2026-06-30
FMR LLC 6,575,016 $101,583,994 New position 2025-12-31
STATE STREET CORP 1,872,877 $28,935,950 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,943,449 $30,031,292 New position 2025-12-31
LMR Partners LLP 655,515 $10,127,707 New position 2025-12-31
NOMURA HOLDINGS INC 1,720,159 $26,576,457 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,100,546 $17,003,436 New position 2025-12-31
MORGAN STANLEY 1,140,803 $17,625,407 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 626,477 $9,679,069 ▼ -317,334 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 767,730 $11,861,429 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 990,648 $15,305,512 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,959,686 $30,277,149 New position 2025-12-31
Hein Park Capital Management LP 1,068,621 $17,952,833 New position 35.74% 2026-06-30
Varde Management, L.P. 1,003,447 $16,857,910 ▲ +248,009 24.64% 2026-06-30
Whitefort Capital Management, LP 600,000 $9,270,000 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 701,089 $10,831,820 New position 2025-12-31
OAKTREE CAPITAL MANAGEMENT LP 862,588 $14,491,478 New position 0.20% 2026-06-30
Sea Cliff Partners Management, LP 673,351 $10,403,273 New position 2025-12-31
NORTHERN TRUST CORP 650,427 $10,049,097 New position 2025-12-31
Man Group plc 328,794 $5,079,867 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 636,730 $9,837,479 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 215,705 $3,332,642 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 508,254 $8,538,667 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 702,221 $10,849,314 New position 2025-12-31
DIMENSION CAPITAL MANAGEMENT LLC 390,122 $6,027,385 New position 2025-12-31
Hudson Bay Capital Management LP 605,455 $9,354,280 ▼ -73,763 2025-12-31
Quinn Opportunity Partners LLC 413,860 $6,394,137 New position 2025-12-31
Pier Capital, LLC 324,834 $5,018,685 New position 2025-12-31
Bank of New York Mellon Corp 308,561 $4,767,268 New position 2025-12-31
JPMORGAN CHASE & CO 145,417 $2,246,693 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 62,743 $969,379 New position 2025-12-31
Invesco Ltd. 183,362 $2,832,941 New position 2025-12-31
CastleKnight Management LP 200,700 $3,100,815 New position 2025-12-31
Nuveen, LLC 165,747 $2,560,791 New position 2025-12-31
Penn Capital Management Company, LLC 175,083 $2,941,394 New position 0.19% 2026-06-30
SIRIOS CAPITAL MANAGEMENT L P 51,186 $790,824 New position 2025-12-31
Centiva Capital, LP 438,956 $6,781,870 New position 2025-12-31
TD Waterhouse Canada Inc. 115,338 $1,780,819 New position 2025-12-31
TD ASSET MANAGEMENT INC 16,180 $249,981 New position 2025-12-31
Swiss National Bank 151,800 $2,345,310 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 121,518 $1,877,454 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 285,536 $4,411,531 New position 2025-12-31
FIRST TRUST ADVISORS LP 141,088 $2,370,278 ▲ +100,350 0.00% 2026-06-30
Allianz Asset Management GmbH 140,000 $2,352,000 New position 0.00% 2026-06-30
Holocene Advisors, LP 46,903 $724,651 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 130,100 $2,185,680 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 116,358 $1,797,731 New position 2025-12-31
RHUMBLINE ADVISERS 100,151 $1,547,321 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 82,072 $1,268,012 New position 2025-12-31
MARSHALL WACE, LLP 30,814 $476,076 New position 2025-12-31
GABELLI FUNDS LLC 181,897 $2,810,309 New position 2025-12-31
Quantinno Capital Management LP 15,425 $238,316 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 88,977 $1,494,814 ▲ +16,749 0.00% 2026-06-30
Rock Springs Capital Management LP 310,000 $4,789,500 New position 2025-12-31
WELLS FARGO & COMPANY/MN 91,501 $1,413,691 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 76,529 $1,182,373 New position 2025-12-31
Tranquility Partners, LLC 68,062 $1,051,558 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 72,569 $1,219,159 New position 0.00% 2026-06-30
Corient Private Wealth LP 72,056 $1,210,541 ▲ +323 0.00% 2026-06-30
Legal & General Group Plc 74,797 $1,155,615 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 65,430 $1,099,224 New position 0.11% 2026-06-30
Balyasny Asset Management L.P. 64,377 $1,081,534 New position 0.00% 2026-06-30
ZACKS INVESTMENT MANAGEMENT 64,181 $1,078,247 New position 0.01% 2026-06-30
ALLIANCEBERNSTEIN L.P. 87,808 $1,356,634 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 55,247 $928,150 ▼ -34,951 0.06% 2026-06-30
Cerity Partners LLC 30,005 $463,577 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 50,000 $772,500 New position 2025-12-31
XTX Topco Ltd 49,949 $839,143 ▲ +36,267 0.01% 2026-06-30
MetLife Investment Management, LLC 46,364 $716,324 New position 2025-12-31
Marble Bar Asset Management LLP 10,552 $163,028 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 46,155 $775,404 ▲ +34,202 0.00% 2026-06-30
CITIGROUP INC 8,067 $124,636 New position 2025-12-31
Crawford Fund Management, LLC 37,000 $571,650 New position 2025-12-31
Russell Investments Group, Ltd. 6,126 $94,646 New position 2025-12-31
Inspire Investing, LLC 30,073 $464,628 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 27,787 $429,309 New position 2025-12-31
LPL Financial LLC 25,407 $392,538 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35,903 $554,701 New position 2025-12-31
SEI INVESTMENTS CO 32,864 $552,115 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 29,570 $496,776 New position 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 23,438 $362,117 New position 2025-12-31
Sanctuary Advisors, LLC 28,488 $440,140 New position 2025-12-31
One68 Global Capital, LLC 24,000 $370,800 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 26,148 $403,987 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 21,403 $330,676 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 753 $11,634 New position 2025-12-31
BARCLAYS PLC 246,966 $3,815,623 New position 2025-12-31
Counterpoint Mutual Funds LLC 22,172 $372,490 New position 0.04% 2026-06-30
Arizona State Retirement System 21,312 $329,270 New position 2025-12-31
Creative Planning 21,287 $357,622 ▲ +8,034 0.00% 2026-06-30
Foundations Investment Advisors, LLC 20,000 $336,000 New position 0.00% 2026-06-30
SLT Holdings LLC 20,000 $336,000 New position 0.21% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19,273 $297,768 New position 2025-12-31
Sterling Capital Management LLC 4,458 $68,876 New position 2025-12-31
Squarepoint Ops LLC 18,333 $307,994 New position 0.00% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 18,154 $304,988 New position 0.01% 2026-06-30
Vanguard Investments Australia, Ltd. 17,368 $291,782 New position 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 29,386 $454,014 New position 2025-12-31
MACKENZIE FINANCIAL CORP 16,853 $283,130 New position 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 16,500 $254,925 New position 2025-12-31
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 15,632 $241,514 New position 2025-12-31
IMC-Chicago, LLC 15,600 $262,080 ▼ -183,976 0.00% 2026-06-30
State of Wyoming 15,571 $261,593 New position 0.03% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 13,842 $213,859 New position 2025-12-31
Blackstone Inc. 15,343 $257,762 New position 0.00% 2026-06-30
LEVEL FOUR ADVISORY SERVICES, LLC 10,575 $163,384 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 14,000 $235,200 ▼ -7,500 0.00% 2026-06-30
Camelot Portfolios, LLC 13,557 $209,455 New position 2025-12-31
Walleye Capital LLC 383,795 $5,929,633 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 13,275 $223,020 ▲ +1,250 0.00% 2026-06-30
Shay Capital LLC 46,000 $710,700 New position 2025-12-31
Empowered Funds, LLC 322,838 $4,987,846 New position 2025-12-31
SIMPLEX TRADING, LLC 29,357 $453,565 New position 2025-12-31
ARISTEIA CAPITAL, L.L.C. 11,863 $199,298 ▼ -12,118 0.00% 2026-06-30
Pictet Asset Management Holding SA 11,528 $178,108 New position 2025-12-31
Olympiad Research LP 10,912 $168,590 New position 2025-12-31
ProShare Advisors LLC 14,135 $218,386 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 151,504 $2,340,737 New position 2025-12-31
Abel Hall, LLC 10,315 $173,292 New position 0.03% 2026-06-30
ROYAL BANK OF CANADA 9,830 $152,000 New position 2025-12-31
Ameritas Investment Partners, Inc. 6,462 $99,838 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 489,660 $7,566 New position 2025-12-31
Rockefeller Capital Management L.P. 1,938 $29,942 New position 2025-12-31
Tower Research Capital LLC (TRC) 6,648 $102,712 New position 2025-12-31
Cullen/Frost Bankers, Inc. 3,247 $54,550 New position 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 3,122 $52,450 ▲ +1,531 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,518 $23,453 New position 2025-12-31
US BANCORP DE U.S. BANCORP 1,716 $28,829 ▲ +1,250 0.00% 2026-06-30
GROUP ONE TRADING LLC 20,864 $322,349 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 856 $13,225 New position 2025-12-31
FIFTH THIRD BANCORP 75 $1,159 New position 2025-12-31
Nykredit A/S 1,170 $19,656 New position 0.00% 2026-06-30
Allworth Financial LP 408 $6,304 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 916 $14 New position 2025-12-31
OSAIC HOLDINGS, INC. 733 $11,323 New position 2025-12-31
SJS Investment Consulting Inc. 616 $10,349 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 528 $8,794 ▲ +470 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 422 $9,352 New position 2025-12-31
Optiver Holding B.V. 193 $2,982 New position 2025-12-31
Arax Advisory Partners 317 $5,326 New position 0.00% 2026-06-30
Continuum Advisory, LLC 289 $4,855 New position 0.00% 2026-06-30
Parallel Advisors, LLC 150 $2,318 New position 2025-12-31
NewEdge Advisors, LLC 10,500 $162,226 New position 2025-12-31
GAMMA Investing LLC 248 $4,166 ▼ -111 0.00% 2026-06-30
Kilter Group LLC 159 $2,457 ▲ +120 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10,727 $2,364,878 New position 2025-12-31
Integrated Wealth Concepts LLC 174 $2,923 New position 0.00% 2026-06-30
Hickory Point Bank & Trust 150 $2,520 Unchanged 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 86,646 $1,339 New position 2025-12-31
Bogart Wealth, LLC 108 $1,814 New position 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 8 $124 New position 2025-12-31
SIGNATUREFD, LLC 85 $1,428 Unchanged 0.00% 2026-06-30
Smartleaf Asset Management LLC 68 $1,064 New position 2025-12-31
EverSource Wealth Advisors, LLC 73 $1,226 ▲ +48 0.00% 2026-06-30
True Wealth Design, LLC 66 $1,109 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 6 $93 New position 2025-12-31
Bare Financial Services, Inc 38 $638 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 43 $664 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 30 $504 Unchanged 0.00% 2026-06-30
FINANCIAL CONSULATE, INC 30 $504 New position 0.00% 2026-06-30
Arlington Trust Co LLC 29 $487 Unchanged 0.00% 2026-06-30
NATIXIS ADVISORS, LLC 26,421 $443 New position 0.00% 2026-06-30
Clearstead Advisors, LLC 22 $370 New position 0.00% 2026-06-30
Godfrey Financial Associates, Inc. 21 $324 New position 2025-12-31
Handelsbanken Fonder AB 18,100 $280 New position 2025-12-31
Buck Wealth Strategies, LLC 16 $269 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 25 $386 New position 2025-12-31
SG Americas Securities, LLC 13,585 $228 ▼ -244,556 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 10,023 $155 New position 2025-12-31
Stone House Investment Management, LLC 8 $134 New position 0.00% 2026-06-30
State of Alaska, Department of Revenue 7,282 $122 Unchanged 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,083 $109 New position 2025-12-31
FNY Investment Advisers, LLC 6,500 $109 Unchanged 0.04% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 6 $101 New position 0.00% 2026-06-30
Covestor Ltd 5,246 $81 New position 2025-12-31
Steward Partners Investment Advisory, LLC 4 $62 New position 2025-12-31
KBC Group NV 5,110 $78 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 1,557 $26 ▼ -88 0.00% 2026-06-30
Essential Partners LLC 1 $17 New position 0.00% 2026-06-30
GLENVIEW CAPITAL MANAGEMENT, LLC 3,858,088 $59,607,460 New position 2025-12-31
Irenic Capital Management LP 84,620 $1,307,379 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 214,012 $3,306,485 New position 2025-12-31
Clearline Capital LP 199,876 $3,088,084 New position 2025-12-31
WESBANCO BANK INC 120,000 $1,854,000 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 150,192 $2,320,466 New position 2025-12-31
TIG Advisors, LLC 364,373 $5,629,563 New position 2025-12-31
JANE STREET GROUP, LLC 287,376 $4,439,959 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 0 $0 Sold out 2026-06-30
Jump Financial, LLC 0 $0 Sold out 2026-06-30
VARCOV Co. 0 $0 Sold out 2026-06-30
Clear Harbor Asset Management, LLC 39,451 $609,518 New position 2025-12-31
FRANKLIN RESOURCES INC 20,488 $316,540 New position 2025-12-31
ADAR1 Capital Management, LLC 40,000 $618,000 New position 2025-12-31
Entropy Technologies, LP 0 $0 Sold out 2026-06-30
BLUEFIN CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Graham Capital Management, L.P. 0 $0 Sold out 2026-06-30
Twin Securities, Inc. 170,258 $2,630,486 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 1,094 $16,903 New position 2025-12-31
IFP Advisors, Inc 115 $1,777 ▼ -48 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Sunrise Financial Services, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Dunhill Financial, LLC 2 $34 New position 2025-12-31
Root Financial Partners, LLC 2 $31 New position 2025-12-31
Hughes Financial Services, LLC 0 $0 Sold out 2026-06-30
JANUS HENDERSON GROUP PLC 13,537,984 $209,161,693 New position 2025-12-31
VANGUARD GROUP INC 7,565,905 $116,893,233 New position 2025-12-31
Walleye Trading LLC 353,713 $5,464,866 New position 2025-12-31
Verition Fund Management LLC 281,196 $4,344,478 New position 2025-12-31
AYAL Capital Advisors Ltd 225,000 $3,476,250 New position 2025-12-31
NORGES BANK 223,742 $3,456,814 New position 2025-12-31
Jain Global LLC 174,114 $2,690,061 New position 2025-12-31
DEUTSCHE BANK AG\ 159,907 $2,470,563 New position 2025-12-31
Weiss Asset Management LP 158,589 $2,450,200 New position 2025-12-31
Edgestream Partners, L.P. 134,572 $2,079,137 New position 2025-12-31
Atom Investors LP 134,053 $2,071,119 New position 2025-12-31
DEERFIELD MANAGEMENT COMPANY, L.P. 112,623 $1,740,025 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 69,099 $1,067,579 New position 2025-12-31
Headlands Technologies LLC 28,978 $447,710 New position 2025-12-31
TORONTO DOMINION BANK 14,200 $219,390 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 11,730 $181,228 New position 2025-12-31
CERTUITY, LLC 11,360 $175,512 New position 2025-12-31
Alpine Global Management, LLC 11,341 $175,218 New position 2025-12-31
Bayforest Capital Ltd 11,169 $172,561 New position 2025-12-31
Luken Investment Analytics, LLC 1,275 $19,699 New position 2025-12-31
Oakum Bay Capital LLC 1,000 $15,450 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 900 $13,905 New position 2025-12-31
COMERICA BANK 677 $10,458 New position 2025-12-31
AlphaQuest LLC 499 $7,710 New position 2025-12-31
Federation des caisses Desjardins du Quebec 400 $6,180 New position 2025-12-31
J.Safra Asset Management Corp 221 $3,414 New position 2025-12-31
Quarry LP 110 $1,700 New position 2025-12-31
US BANCORP \DE\ 90 $1,391 New position 2025-12-31
BESSEMER GROUP INC 27,999 $433 New position 2025-12-31
HRT FINANCIAL LP 17,700 $273 New position 2025-12-31
AMALGAMATED BANK 2,430 $38 New position 2025-12-31
CWM, LLC 290 $4 New position 2025-12-31