Ticker: THRM CUSIP: 37253A103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Divisar Capital Management LLC | 158,972 | $5,782 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 111,037 | $4,038 |
| ROYCE & ASSOCIATES LP | 332,135 | $12,080 |
| BCS Private Wealth Management, Inc. | 9,125 | $332 |
| Integrated Quantitative Investments LLC | 12,566 | $457 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 116,815 | $4,249 |
| Jackson Creek Investment Advisors LLC | 11,368 | $0 |
| PALLADIEM, LLC | 1,400 | $52 |
| Hillsdale Investment Management Inc. | 27,925 | $1,016 |
| TWO SIGMA SECURITIES, LLC | 6,260 | $228 |
| Eagle Bay Advisors LLC | 1,370 | $50 |
| ExodusPoint Capital Management, LP | 18,999 | $691 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,656 | $278 |
| MARSHALL WACE, LLP | 49,186 | $1,789 |
| Walleye Capital LLC | 20,835 | $758 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,306 | $1,102 |
| TWO SIGMA INVESTMENTS, LP | 31,082 | $1,130 |
| Allianz Asset Management GmbH | 30,827 | $1,121 |
| Ethic Inc. | 6,074 | $221 |
| CREDIT AGRICOLE S A | 17,000 | $618 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Harvey Partners, LLC | 1,024,500 | 1,046,499 | +21,999 (+2.1%) |
| EntryPoint Capital, LLC | 6,364 | 16,003 | +9,639 (+151.5%) |
| MARTINGALE ASSET MANAGEMENT L P | 15,458 | 59,645 | +44,187 (+285.9%) |
| State of Wyoming | 5,746 | 12,158 | +6,412 (+111.6%) |
| Trexquant Investment LP | 25,944 | 67,175 | +41,231 (+158.9%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 36,011 | 91,038 | +55,027 (+152.8%) |
| CONNORS INVESTOR SERVICES INC | 49,592 | 52,578 | +2,986 (+6.0%) |
| INTECH INVESTMENT MANAGEMENT LLC | 20,407 | 44,502 | +24,095 (+118.1%) |
| AMERICAN CENTURY COMPANIES INC | 513,791 | 672,781 | +158,990 (+30.9%) |
| Man Group plc | 36,647 | 92,881 | +56,234 (+153.4%) |
| Guinness Atkinson Asset Management Inc | 3,396 | 4,044 | +648 (+19.1%) |
| BANK OF AMERICA CORP /DE/ | 178,678 | 286,093 | +107,415 (+60.1%) |
| Invesco Ltd. | 358,821 | 432,287 | +73,466 (+20.5%) |
| State of Tennessee, Department of Treasury | 11,906 | 31,933 | +20,027 (+168.2%) |
| RAYMOND JAMES FINANCIAL INC | 66,346 | 119,572 | +53,226 (+80.2%) |
| BlackRock, Inc. | 4,610,379 | 4,677,269 | +66,890 (+1.5%) |
| Allspring Global Investments Holdings, LLC | 284,566 | 303,557 | +18,991 (+6.7%) |
| SEI INVESTMENTS CO | 54,911 | 79,796 | +24,885 (+45.3%) |
| FEDERATED HERMES, INC. | 15,244 | 34,044 | +18,800 (+123.3%) |
| Creative Planning | 118,157 | 135,650 | +17,493 (+14.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Trigran Investments, Inc. | 1,749,467 | 1,463,143 | -286,324 (-16.4%) |
| Global Alpha Capital Management Ltd. | 1,103,583 | 1,030,673 | -72,910 (-6.6%) |
| Edenbrook Capital, LLC | 103,315 | 29,012 | -74,303 (-71.9%) |
| Bridge City Capital, LLC | 99,093 | 86,544 | -12,549 (-12.7%) |
| AlphaQuest LLC | 42,175 | 14,033 | -28,142 (-66.7%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 147,324 | 105,394 | -41,930 (-28.5%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 73,596 | 49,275 | -24,321 (-33.0%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,333,763 | 1,217,304 | -116,459 (-8.7%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,009,224 | 940,222 | -69,002 (-6.8%) |
| ICON ADVISERS INC/CO | 14,800 | 12,800 | -2,000 (-13.5%) |
| Aquatic Capital Management LLC | 17,926 | 4,982 | -12,944 (-72.2%) |
| Headlands Technologies LLC | 15,124 | 11,001 | -4,123 (-27.3%) |
| MAIRS & POWER INC | 75,787 | 52,946 | -22,841 (-30.1%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 119,114 | 49,667 | -69,447 (-58.3%) |
| DEUTSCHE BANK AG\ | 492,389 | 314,923 | -177,466 (-36.0%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 121,791 | 88,437 | -33,354 (-27.4%) |
| CITADEL ADVISORS LLC | 301,949 | 118,235 | -183,714 (-60.8%) |
| ROYAL BANK OF CANADA | 535,837 | 376,486 | -159,351 (-29.7%) |
| Russell Investments Group, Ltd. | 100,644 | 40,796 | -59,848 (-59.5%) |
| GW&K Investment Management, LLC | 895,424 | 856,297 | -39,127 (-4.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bastion Asset Management Inc. | 69,619 | $2,311 |
| NUANCE INVESTMENTS, LLC | 21,170 | $721 |
| Y-Intercept (Hong Kong) Ltd | 39,271 | $1,338 |
| Aigen Investment Management, LP | 6,372 | $217 |
| iSAM Funds (UK) Ltd | 3,263 | $111 |
| GSA CAPITAL PARTNERS LLP | 15,363 | $1 |
| WESTWOOD HOLDINGS GROUP INC | 25,368 | $864 |
| CAXTON ASSOCIATES LLP | 8,294 | $282 |
| Boston Partners | 59,275 | $2,019 |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,281 | $248 |
| NORGES BANK | 30,200 | $854 |
| Palisade Asset Management, LLC | 400 | $14 |
| PRINCIPAL SECURITIES, INC. | 155 | $5 |
| Urban Wealth Management, LLC | 11 | $1 |
| Wealthspire Advisors, LLC | 20 | $1 |
| Clearstead Trust, LLC | 18 | $1 |
| Advisory Services Network, LLC | 10 | $0 |