Ticker: TDAY CUSIP: 36472T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FOURSIXTHREE CAPITAL LP | 2,271,441 | $11,698 |
| STONEHILL CAPITAL MANAGEMENT LLC | 1,490,059 | $8 |
| P SCHOENFELD ASSET MANAGEMENT LP | 400,000 | $2,060 |
| Steamboat Capital Partners, LLC | 245,542 | $1,265 |
| SONA ASSET MANAGEMENT (US) LLC | 400,000 | $2,060 |
| Pentwater Capital Management LP | 1,400,000 | $7,210 |
| Jefferies Financial Group Inc. | 1,500,000 | $7,725 |
| Long Focus Capital Management, LLC | 268,863 | $1,385 |
| AXQ CAPITAL, LP | 31,375 | $162 |
| Counterpoint Mutual Funds LLC | 49,311 | $254 |
| Abel Hall, LLC | 12,856 | $66 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,549 | $204 |
| FOX RUN MANAGEMENT, L.L.C. | 16,800 | $87 |
| ExodusPoint Capital Management, LP | 64,059 | $330 |
| Gotham Asset Management, LLC | 20,813 | $107 |
| Aster Capital Management (DIFC) Ltd | 1,092 | $6 |
| Pinnacle Wealth Planning Services, Inc. | 1,133 | $6 |
| US BANCORP \DE\ | 129 | $1 |
| REDMONT WEALTH ADVISORS LLC | 80 | $0 |
| Sound Income Strategies, LLC | 100 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alta Fundamental Advisers LLC | 11,165,692 | 11,329,268 | +163,576 (+1.5%) |
| Whitefort Capital Management, LP | 3,585,406 | 4,774,833 | +1,189,427 (+33.2%) |
| Silverberg Bernstein Capital Management LLC | 745,220 | 771,560 | +26,340 (+3.5%) |
| Two Seas Capital LP | 14,180,621 | 14,552,621 | +372,000 (+2.6%) |
| Philosophy Capital Management LLC | 6,288,119 | 6,453,919 | +165,800 (+2.6%) |
| COOPERMAN LEON G | 5,867,209 | 6,164,811 | +297,602 (+5.1%) |
| Pingora Partners LLC | 249,737 | 257,169 | +7,432 (+3.0%) |
| Apollo Management Holdings, L.P. | 11,900,000 | 12,128,756 | +228,756 (+1.9%) |
| SG Americas Securities, LLC | 2,163,427 | 5,898,579 | +3,735,152 (+172.6%) |
| Verition Fund Management LLC | 200,000 | 823,677 | +623,677 (+311.8%) |
| GOLDMAN SACHS GROUP INC | 967,246 | 5,511,292 | +4,544,046 (+469.8%) |
| MILLENNIUM MANAGEMENT LLC | 265,227 | 1,857,280 | +1,592,053 (+600.3%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 241,465 | 359,015 | +117,550 (+48.7%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,586,429 | 3,072,657 | +486,228 (+18.8%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 402,819 | 565,836 | +163,017 (+40.5%) |
| UBS Group AG | 437,937 | 827,669 | +389,732 (+89.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,883 | 239,978 | +102,095 (+74.0%) |
| FMR LLC | 599,964 | 689,993 | +90,029 (+15.0%) |
| Bank of New York Mellon Corp | 418,564 | 504,423 | +85,859 (+20.5%) |
| WELLS FARGO & COMPANY/MN | 94,082 | 160,643 | +66,561 (+70.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cruiser Capital Advisors, LLC | 66,075 | 11,075 | -55,000 (-83.2%) |
| Rangeley Capital, LLC | 100,000 | 47,300 | -52,700 (-52.7%) |
| Shay Capital LLC | 1,025,000 | 876,737 | -148,263 (-14.5%) |
| Murchinson Ltd. | 500,000 | 420,000 | -80,000 (-16.0%) |
| WINTON GROUP Ltd | 120,322 | 23,858 | -96,464 (-80.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,794,324 | 1,119,419 | -674,905 (-37.6%) |
| NOMURA HOLDINGS INC | 1,582,356 | 922,641 | -659,715 (-41.7%) |
| D. E. Shaw & Co., Inc. | 6,163,674 | 5,124,041 | -1,039,633 (-16.9%) |
| COOPER/HAIMS ADVISORS, LLC | 25,828 | 20,828 | -5,000 (-19.4%) |
| AQR CAPITAL MANAGEMENT LLC | 1,457,984 | 834,929 | -623,055 (-42.7%) |
| TWO SIGMA ADVISERS, LP | 335,918 | 94,118 | -241,800 (-72.0%) |
| TWO SIGMA INVESTMENTS, LP | 625,068 | 350,181 | -274,887 (-44.0%) |
| Nuveen, LLC | 937,766 | 424,336 | -513,430 (-54.8%) |
| JPMORGAN CHASE & CO | 928,100 | 289,582 | -638,518 (-68.8%) |
| Range Financial Group LLC | 65,780 | 62,401 | -3,379 (-5.1%) |
| PFG Investments, LLC | 70,453 | 52,543 | -17,910 (-25.4%) |
| SRS Capital Advisors, Inc. | 35,718 | 1,242 | -34,476 (-96.5%) |
| DEUTSCHE BANK AG\ | 305,165 | 109,003 | -196,162 (-64.3%) |
| DIMENSIONAL FUND ADVISORS LP | 3,899,367 | 3,700,863 | -198,504 (-5.1%) |
| MORGAN STANLEY | 898,184 | 693,553 | -204,631 (-22.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Dynamic Technology Lab Private Ltd | 73,405 | $303 |
| nVerses Capital, LLC | 9,800 | $55 |
| INCEPTIONR LLC | 27,550 | $114 |
| PharVision Advisers, LLC | 12,436 | $51 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 725,629 | $2,997 |
| XTX Topco Ltd | 97,466 | $403 |
| Versor Investments LP | 15,200 | $63 |
| Brevan Howard Capital Management LP | 170,769 | $705 |
| MARSHALL WACE, LLP | 551,510 | $2,278 |
| Engineers Gate Manager LP | 92,656 | $383 |
| Qube Research & Technologies Ltd | 439,950 | $1,817 |
| Kapitalo Investimentos Ltda | 10,665 | $44 |
| Quadrature Capital Ltd | 42,963 | $177 |
| MACKENZIE FINANCIAL CORP | 67,211 | $278 |
| GSA CAPITAL PARTNERS LLP | 42,422 | $0 |
| Focus Partners Wealth | 12,961 | $163 |
| Squarepoint Ops LLC | 28,347 | $117 |
| TUDOR INVESTMENT CORP ET AL | 26,000 | $107 |
| Mariner, LLC | 25,903 | $107 |
| OMERS ADMINISTRATION Corp | 18,400 | $76 |