Ticker: TV CUSIP: 40049J206 Class: SPON ADR REP ORD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Vestmark Advisory Solutions, Inc. | 340,774 | $992 |
| Voleon Capital Management LP | 210,400 | $612 |
| Quadrature Capital Ltd | 189,405 | $551 |
| AXQ CAPITAL, LP | 12,086 | $35 |
| Aigen Investment Management, LP | 13,063 | $38 |
| Schonfeld Strategic Advisors LLC | 148,399 | $432 |
| BARCLAYS PLC | 129,573 | $377 |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,648 | $142 |
| Diversified Trust Co | 12,906 | $38 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,002 | $32 |
| Farther Finance Advisors, LLC | 3,004 | $9 |
| CIBC Private Wealth Group, LLC | 376 | $1 |
| Pinnacle Wealth Planning Services, Inc. | 240 | $1 |
| BNP Paribas Investment Partners S.A. | 9,402 | $0 |
| BESSEMER GROUP INC | 1,081 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 18,117,803 | 21,819,041 | +3,701,238 (+20.4%) |
| GAMCO INVESTORS, INC. ET AL | 18,921,985 | 20,897,253 | +1,975,268 (+10.4%) |
| XTX Topco Ltd | 29,578 | 317,327 | +287,749 (+972.8%) |
| MIRABELLA FINANCIAL SERVICES LLP | 173,611 | 276,811 | +103,200 (+59.4%) |
| Itau Unibanco Holding S.A. | 12,882 | 302,942 | +290,060 (+2251.7%) |
| GABELLI FUNDS LLC | 6,999,100 | 7,686,600 | +687,500 (+9.8%) |
| MARSHALL WACE, LLP | 173,992 | 1,447,810 | +1,273,818 (+732.1%) |
| JPMORGAN CHASE & CO | 22,426,972 | 27,315,447 | +4,888,475 (+21.8%) |
| MORGAN STANLEY | 4,221,433 | 7,623,020 | +3,401,587 (+80.6%) |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 379,950 | 394,950 | +15,000 (+3.9%) |
| R Squared Ltd | 46,712 | 54,574 | +7,862 (+16.8%) |
| Caitong International Asset Management Co., Ltd | 6,573 | 15,499 | +8,926 (+135.8%) |
| UBS Group AG | 367,164 | 1,161,678 | +794,514 (+216.4%) |
| JANE STREET GROUP, LLC | 106,341 | 879,963 | +773,622 (+727.5%) |
| BNP PARIBAS ARBITRAGE, SA | 109,302 | 477,393 | +368,091 (+336.8%) |
| CITADEL ADVISORS LLC | 1,083,641 | 1,529,767 | +446,126 (+41.2%) |
| AMERICAN CENTURY COMPANIES INC | 2,321,255 | 2,644,491 | +323,236 (+13.9%) |
| GOLDMAN SACHS GROUP INC | 335,491 | 730,308 | +394,817 (+117.7%) |
| ACADIAN ASSET MANAGEMENT LLC | 11,778,070 | 13,484,011 | +1,705,941 (+14.5%) |
| WELLS FARGO & COMPANY/MN | 115,504 | 329,989 | +214,485 (+185.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alua Capital Management LP | 8,417,570 | 1,783,510 | -6,634,060 (-78.8%) |
| BAROMETER CAPITAL MANAGEMENT INC. | 320,400 | 8,500 | -311,900 (-97.3%) |
| GFS Advisors, LLC | 2,142,590 | 447,000 | -1,695,590 (-79.1%) |
| FMR LLC | 6,970,596 | 4,032,683 | -2,937,913 (-42.1%) |
| AQR CAPITAL MANAGEMENT LLC | 2,137,917 | 1,560,539 | -577,378 (-27.0%) |
| Rockefeller Capital Management L.P. | 340,000 | 148,000 | -192,000 (-56.5%) |
| Mitsubishi UFJ Trust & Banking Corp | 873,351 | 757,171 | -116,180 (-13.3%) |
| BANK OF AMERICA CORP /DE/ | 355,437 | 228,942 | -126,495 (-35.6%) |
| DIMENSIONAL FUND ADVISORS LP | 2,054,781 | 1,941,796 | -112,985 (-5.5%) |
| Centiva Capital, LP | 73,208 | 34,257 | -38,951 (-53.2%) |
| MILLENNIUM MANAGEMENT LLC | 195,852 | 122,927 | -72,925 (-37.2%) |
| ROYAL BANK OF CANADA | 104,559 | 40,309 | -64,250 (-61.4%) |
| NewEdge Advisors, LLC | 50,211 | 9,396 | -40,815 (-81.3%) |
| PINNACLE ASSOCIATES LTD | 101,215 | 74,800 | -26,415 (-26.1%) |
| Engineers Gate Manager LP | 133,623 | 108,615 | -25,008 (-18.7%) |
| Headlands Technologies LLC | 95,364 | 87,235 | -8,129 (-8.5%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 189,518 | 158,888 | -30,630 (-16.2%) |
| NORTHERN TRUST CORP | 193,785 | 174,331 | -19,454 (-10.0%) |
| OSAIC HOLDINGS, INC. | 2,201 | 100 | -2,101 (-95.5%) |
| Vident Advisory, LLC | 19,954 | 19,358 | -596 (-3.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Dodge & Cox | 64,208,690 | $172,721 |
| MACQUARIE GROUP LTD | 7,613,574 | $20,481 |
| Byrne Asset Management LLC | 25,540 | $69 |
| Parvin Asset Management, LLC | 10,000 | $27 |
| Man Group plc | 454,940 | $1,224 |
| TWO SIGMA SECURITIES, LLC | 13,723 | $37 |
| Commonwealth Bank of Australia | 14,200 | $119 |
| Vanguard Personalized Indexing Management, LLC | 10,312 | $28 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,289 | $6 |
| HM PAYSON & CO | 1,750 | $5 |
| PRINCIPAL SECURITIES, INC. | 1,626 | $4 |
| NATIXIS ADVISORS, L.P. | 346,896 | $1 |
| Tower Research Capital LLC (TRC) | 10 | $0 |