Ticker: TBRG CUSIP: 205306103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MANGROVE PARTNERS IM, LLC | 14,172 | $313 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,200 | $247 |
| MARSHALL WACE, LLP | 42,088 | $929 |
| SEI INVESTMENTS CO | 21,731 | $480 |
| Verition Fund Management LLC | 11,700 | $258 |
| Steward Partners Investment Advisory, LLC | 150 | $3 |
| UBS ASSET MANAGEMENT AMERICAS INC | 41 | $1 |
| ROTHSCHILD INVESTMENT LLC | 5 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Nellore Capital Management LLC | 747,032 | 915,034 | +168,002 (+22.5%) |
| MARTIN & CO INC /TN/ | 425,009 | 437,031 | +12,022 (+2.8%) |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 122,856 | 339,000 | +216,144 (+175.9%) |
| FEDERATED HERMES, INC. | 283,232 | 326,876 | +43,644 (+15.4%) |
| DIMENSIONAL FUND ADVISORS LP | 470,593 | 508,432 | +37,839 (+8.0%) |
| GOLDMAN SACHS GROUP INC | 106,326 | 142,640 | +36,314 (+34.2%) |
| PRINCIPAL FINANCIAL GROUP INC | 21,938 | 32,541 | +10,603 (+48.3%) |
| Bank of New York Mellon Corp | 24,654 | 35,058 | +10,404 (+42.2%) |
| AQR CAPITAL MANAGEMENT LLC | 61,968 | 68,767 | +6,799 (+11.0%) |
| AlphaQuest LLC | 11,564 | 12,904 | +1,340 (+11.6%) |
| WELLS FARGO & COMPANY/MN | 6,138 | 10,927 | +4,789 (+78.0%) |
| STATE STREET CORP | 162,481 | 165,501 | +3,020 (+1.9%) |
| BARCLAYS PLC | 12,559 | 15,570 | +3,011 (+24.0%) |
| MARTINGALE ASSET MANAGEMENT L P | 10,833 | 11,733 | +900 (+8.3%) |
| AMERICAN CENTURY COMPANIES INC | 29,770 | 30,966 | +1,196 (+4.0%) |
| Farther Finance Advisors, LLC | 8 | 558 | +550 (+6875.0%) |
| Tower Research Capital LLC (TRC) | 645 | 863 | +218 (+33.8%) |
| Russell Investments Group, Ltd. | 946 | 1,029 | +83 (+8.8%) |
| Global Retirement Partners, LLC | 93 | 118 | +25 (+26.9%) |
| SIMPLEX TRADING, LLC | 54 | 67 | +13 (+24.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| State of Wyoming | 10,710 | 5,413 | -5,297 (-49.5%) |
| Davidson Kahn Capital Management, LLC | 32,935 | 32,335 | -600 (-1.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 149,651 | 29,176 | -120,475 (-80.5%) |
| TWO SIGMA ADVISERS, LP | 95,900 | 12,600 | -83,300 (-86.9%) |
| TWO SIGMA INVESTMENTS, LP | 124,856 | 55,243 | -69,613 (-55.8%) |
| MORGAN STANLEY | 179,833 | 119,834 | -59,999 (-33.4%) |
| JPMORGAN CHASE & CO | 47,241 | 5,079 | -42,162 (-89.2%) |
| D. E. Shaw & Co., Inc. | 111,631 | 93,660 | -17,971 (-16.1%) |
| BlackRock, Inc. | 777,761 | 758,125 | -19,636 (-2.5%) |
| RBF Capital, LLC | 27,500 | 25,000 | -2,500 (-9.1%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,531 | 49,824 | -7,707 (-13.4%) |
| VANGUARD GROUP INC | 755,373 | 744,705 | -10,668 (-1.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 255,777 | 245,586 | -10,191 (-4.0%) |
| DEUTSCHE BANK AG\ | 37,650 | 28,567 | -9,083 (-24.1%) |
| Invesco Ltd. | 37,199 | 28,210 | -8,989 (-24.2%) |
| NORTHERN TRUST CORP | 95,766 | 91,397 | -4,369 (-4.6%) |
| CITIGROUP INC | 5,319 | 1,733 | -3,586 (-67.4%) |
| MILLENNIUM MANAGEMENT LLC | 12,589 | 9,841 | -2,748 (-21.8%) |
| RHUMBLINE ADVISERS | 14,243 | 11,684 | -2,559 (-18.0%) |
| Kestra Advisory Services, LLC | 63,261 | 62,001 | -1,260 (-2.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Hillsdale Investment Management Inc. | 168,918 | $3,407 |
| Dynamic Technology Lab Private Ltd | 13,527 | $273 |
| Squarepoint Ops LLC | 86,672 | $1,748 |
| Y-Intercept (Hong Kong) Ltd | 10,342 | $209 |
| CITADEL ADVISORS LLC | 136,256 | $2,748 |
| LAZARD ASSET MANAGEMENT LLC | 54,759 | $1,104 |
| Engineers Gate Manager LP | 13,577 | $274 |
| STRS OHIO | 25,600 | $516 |
| SRS Capital Advisors, Inc. | 60 | $1 |
| JPL Wealth Management, LLC | 3 | $0 |