Ticker: TVRD CUSIP: 140755307 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AMERICAN FINANCIAL GROUP INC | 223,659 | $962 |
| Duncan Williams Asset Management, LLC | 80,771 | $312 |
| XTX Topco Ltd | 12,838 | $55 |
| JANE STREET GROUP, LLC | 47,444 | $204 |
| Quadrature Capital Ltd | 20,964 | $90 |
| TWO SIGMA INVESTMENTS, LP | 10,492 | $45 |
| BARCLAYS PLC | 8,307 | $36 |
| LRI Investments, LLC | 27 | $0 |
| HRT FINANCIAL LP | 11,050 | $0 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6 | $0 |
| IFP Advisors, Inc | 6 | $0 |
| EverSource Wealth Advisors, LLC | 5 | $0 |
| Larson Financial Group LLC | 2 | $0 |
| Front Row Advisors LLC | 1 | $0 |
| Cornerstone Planning Group LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 22,366 | 101,034 | +78,668 (+351.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 30,175 | 104,500 | +74,325 (+246.3%) |
| Squarepoint Ops LLC | 8,164 | 51,783 | +43,619 (+534.3%) |
| MORGAN STANLEY | 3,786 | 84,466 | +80,680 (+2131.0%) |
| BlackRock, Inc. | 329,914 | 391,000 | +61,086 (+18.5%) |
| STATE STREET CORP | 62,864 | 115,501 | +52,637 (+83.7%) |
| SRS Capital Advisors, Inc. | 2,227 | 8,400 | +6,173 (+277.2%) |
| Russell Investments Group, Ltd. | 1,100 | 15,966 | +14,866 (+1351.5%) |
| BANK OF AMERICA CORP /DE/ | 15,362 | 25,382 | +10,020 (+65.2%) |
| GEODE CAPITAL MANAGEMENT, LLC | 147,919 | 157,133 | +9,214 (+6.2%) |
| GOLDMAN SACHS GROUP INC | 24,029 | 33,131 | +9,102 (+37.9%) |
| Bank of New York Mellon Corp | 9,666 | 18,146 | +8,480 (+87.7%) |
| VANGUARD GROUP INC | 419,167 | 424,821 | +5,654 (+1.3%) |
| NORTHERN TRUST CORP | 42,383 | 47,882 | +5,499 (+13.0%) |
| Tower Research Capital LLC (TRC) | 351 | 2,509 | +2,158 (+614.8%) |
| WELLS FARGO & COMPANY/MN | 3,554 | 6,033 | +2,479 (+69.8%) |
| JPMORGAN CHASE & CO | 1,917 | 2,479 | +562 (+29.3%) |
| PNC Financial Services Group, Inc. | 48 | 294 | +246 (+512.5%) |
| BNP PARIBAS ARBITRAGE, SA | 1,134 | 1,259 | +125 (+11.0%) |
| Allworth Financial LP | 19 | 141 | +122 (+642.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FMR LLC | 82,221 | 6,599 | -75,622 (-92.0%) |
| UBS Group AG | 48,479 | 35,555 | -12,924 (-26.7%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,274 | 11,802 | -3,472 (-22.7%) |
| ROYAL BANK OF CANADA | 2,669 | 294 | -2,375 (-89.0%) |
| RHUMBLINE ADVISERS | 3,982 | 3,126 | -856 (-21.5%) |
| SIMPLEX TRADING, LLC | 2,988 | 1,418 | -1,570 (-52.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| 683 Capital Management, LLC | 176,030 | $6,768 |
| Vestal Point Capital, LP | 167,000 | $6,508 |
| Parkman Healthcare Partners LLC | 65,000 | $2,533 |
| Monaco Asset Management SAM | 13,590 | $530 |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,189 | $787 |
| DIADEMA PARTNERS LP | 2,185 | $85 |
| Schonfeld Strategic Advisors LLC | 19,132 | $746 |
| Persistent Asset Partners Ltd | 500 | $19 |
| Invesco Ltd. | 82,614 | $3,219 |
| State of Wyoming | 1,281 | $46 |
| China Universal Asset Management Co., Ltd. | 1,000 | $39 |
| Nuveen, LLC | 5,951 | $232 |
| MetLife Investment Management, LLC | 2,819 | $110 |
| NewEdge Advisors, LLC | 8 | $0 |
| Rockefeller Capital Management L.P. | 4 | $0 |