Ticker: TIC CUSIP: 00510N102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AXON CAPITAL LP | 394,200 | $3,985 |
| WEXFORD CAPITAL LP | 602,387 | $6,090 |
| Parkwood LLC | 791,000 | $8 |
| REAVES W H & CO INC | 2,149,991 | $21,736 |
| Brooklands Fund Management Ltd | 80,000 | $808 |
| Mount Lucas Management LP | 80,000 | $809 |
| Adalta Capital Management LLC | 43,500 | $440 |
| NBC SECURITIES, INC. | 220,430 | $2,229 |
| Lake Hills Wealth Management, LLC | 31,179 | $315 |
| Alpine Global Management, LLC | 65,000 | $657 |
| AXQ CAPITAL, LP | 30,242 | $306 |
| EntryPoint Capital, LLC | 22,131 | $224 |
| Pekin Hardy Strauss, Inc. | 50,000 | $506 |
| Vermillion & White Wealth Management Group, LLC | 10,000 | $101 |
| Caprock Group, LLC | 128,882 | $1,303 |
| Koss-Olinger Consulting, LLC | 39,671 | $401 |
| TWINBEECH CAPITAL LP | 47,200 | $477 |
| Abel Hall, LLC | 10,407 | $105 |
| Dorsey & Whitney Trust CO LLC | 34,364 | $347 |
| Walleye Capital LLC | 255,823 | $2,586 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Gates Capital Management, Inc. | 8,242,035 | 14,836,121 | +6,594,086 (+80.0%) |
| Permian Investment Partners, LP | 14,568,818 | 19,168,108 | +4,599,290 (+31.6%) |
| BERNZOTT CAPITAL ADVISORS | 742,188 | 792,541 | +50,353 (+6.8%) |
| Cruiser Capital Advisors, LLC | 207,607 | 229,938 | +22,331 (+10.8%) |
| Clearline Capital LP | 2,255,448 | 3,275,263 | +1,019,815 (+45.2%) |
| Alyeska Investment Group, L.P. | 2,090,748 | 17,708,333 | +15,617,585 (+747.0%) |
| Long Focus Capital Management, LLC | 1,824,000 | 3,075,000 | +1,251,000 (+68.6%) |
| Expect Equity LLC | 66,218 | 91,004 | +24,786 (+37.4%) |
| Neo Ivy Capital Management | 7,820 | 148,740 | +140,920 (+1802.0%) |
| SCHWARTZ INVESTMENT COUNSEL INC | 263,946 | 812,777 | +548,831 (+207.9%) |
| Nishkama Capital, LLC | 428,477 | 835,935 | +407,458 (+95.1%) |
| ARDSLEY ADVISORY PARTNERS LP | 50,000 | 150,000 | +100,000 (+200.0%) |
| State of Wyoming | 117,401 | 208,793 | +91,392 (+77.8%) |
| Diametric Capital, LP | 33,129 | 70,856 | +37,727 (+113.9%) |
| K2 PRINCIPAL FUND, L.P. | 25,000 | 115,289 | +90,289 (+361.2%) |
| NKCFO LLC | 125,000 | 161,000 | +36,000 (+28.8%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 610,781 | 2,445,000 | +1,834,219 (+300.3%) |
| SONA ASSET MANAGEMENT (US) LLC | 200,000 | 300,000 | +100,000 (+50.0%) |
| Point72 Asset Management, L.P. | 598,168 | 1,286,250 | +688,082 (+115.0%) |
| Swedbank AB | 3,300,000 | 4,094,000 | +794,000 (+24.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KP Management LLC | 230,000 | 105,000 | -125,000 (-54.3%) |
| Resolute Capital Asset Partners LLC | 149,700 | 100,000 | -49,700 (-33.2%) |
| Twin Securities, Inc. | 123,056 | 77,339 | -45,717 (-37.2%) |
| MOORE CAPITAL MANAGEMENT, LP | 1,666,939 | 1,265,505 | -401,434 (-24.1%) |
| NewEdge Wealth, LLC | 1,618,316 | 1,397,118 | -221,198 (-13.7%) |
| Davidson Kahn Capital Management, LLC | 64,120 | 62,920 | -1,200 (-1.9%) |
| Verition Fund Management LLC | 191,822 | 36,689 | -155,133 (-80.9%) |
| First Eagle Investment Management, LLC | 274,580 | 90,000 | -184,580 (-67.2%) |
| BALYASNY ASSET MANAGEMENT L.P. | 221,742 | 60,226 | -161,516 (-72.8%) |
| MORGAN STANLEY | 932,160 | 544,981 | -387,179 (-41.5%) |
| MARSHALL WACE, LLP | 148,842 | 17,700 | -131,142 (-88.1%) |
| CITADEL ADVISORS LLC | 405,959 | 144,414 | -261,545 (-64.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,714 | 91,677 | -119,037 (-56.5%) |
| Advisors Asset Management, Inc. | 229,235 | 217,686 | -11,549 (-5.0%) |
| Linden Thomas Advisory Services, LLC | 58,036 | 54,909 | -3,127 (-5.4%) |
| BANK OF MONTREAL /CAN/ | 87,220 | 19,436 | -67,784 (-77.7%) |
| JPMORGAN CHASE & CO | 209,938 | 136,053 | -73,885 (-35.2%) |
| Creative Planning | 54,980 | 17,851 | -37,129 (-67.5%) |
| SIMPLEX TRADING, LLC | 90,061 | 13,516 | -76,545 (-85.0%) |
| RAYMOND JAMES FINANCIAL INC | 81,582 | 56,411 | -25,171 (-30.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bayberry Capital Partners LP | 674,690 | $8,980 |
| EHP Funds Inc. | 65,584 | $873 |
| APIS CAPITAL ADVISORS, LLC | 186,000 | $2,476 |
| GLAZER CAPITAL, LLC | 1,448,370 | $19 |
| Portolan Capital Management, LLC | 472,954 | $6,295 |
| Huntleigh Advisors, Inc. | 118,835 | $1,582 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 129,023 | $1,717 |
| GatePass Capital, LLC | 25,000 | $333 |
| Quantbot Technologies LP | 283,718 | $3,776 |
| CenterBook Partners LP | 134,954 | $1,796 |
| Harbour Capital Advisors, LLC | 31,905 | $443 |
| HARVEST MANAGEMENT LLC | 17,957 | $239 |
| Quarry LP | 29,800 | $397 |
| Dauntless Investment Group, LLC | 8,262 | $110 |
| MILLENNIUM MANAGEMENT LLC | 2,231,768 | $29,705 |
| Cynosure Group, LLC | 20,695 | $275 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 96,419 | $1,283 |
| Schonfeld Strategic Advisors LLC | 271,525 | $3,614 |
| Integrated Wealth Concepts LLC | 145,424 | $1,936 |
| WINTON GROUP Ltd | 37,200 | $495 |