Ticker: TILE CUSIP: 458665304 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Watershed Asset Management, L.L.C. | 15,879 | $443 |
| Westover Capital Advisors, LLC | 62,478 | $1,744 |
| Baker Chad R | 59,495 | $1,718 |
| Atom Investors LP | 79,591 | $2,222 |
| FOX RUN MANAGEMENT, L.L.C. | 17,402 | $486 |
| Horizon Investment Services, LLC | 7,941 | $222 |
| Abacus Wealth Partners, LLC | 19,209 | $536 |
| Diametric Capital, LP | 7,361 | $206 |
| Versor Investments LP | 8,702 | $243 |
| TWO SIGMA SECURITIES, LLC | 7,191 | $201 |
| XTX Topco Ltd | 16,884 | $471 |
| TWO SIGMA INVESTMENTS, LP | 215,734 | $6,023 |
| Kemnay Advisory Services Inc. | 3,493 | $98 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,039 | $224 |
| BAILARD, INC. | 7,305 | $204 |
| Magnetar Financial LLC | 10,773 | $301 |
| Swiss Life Asset Management Ltd | 8,332 | $233 |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,500 | $377 |
| Man Group plc | 10,635 | $297 |
| Pinnacle Wealth Planning Services, Inc. | 1,196 | $33 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Meros Investment Management, LP | 166,576 | 173,790 | +7,214 (+4.3%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 858,527 | 2,008,260 | +1,149,733 (+133.9%) |
| ALGERT GLOBAL LLC | 114,323 | 363,617 | +249,294 (+218.1%) |
| AlphaQuest LLC | 12,368 | 50,080 | +37,712 (+304.9%) |
| CONGRESS ASSET MANAGEMENT CO /MA | 2,544,381 | 2,629,174 | +84,793 (+3.3%) |
| Reynders McVeigh Capital Management, LLC | 366,984 | 405,856 | +38,872 (+10.6%) |
| Hood River Capital Management LLC | 1,604,700 | 1,643,498 | +38,798 (+2.4%) |
| OBERWEIS ASSET MANAGEMENT INC/ | 425,300 | 435,800 | +10,500 (+2.5%) |
| BALYASNY ASSET MANAGEMENT L.P. | 103,676 | 386,828 | +283,152 (+273.1%) |
| GW&K Investment Management, LLC | 881,849 | 993,413 | +111,564 (+12.7%) |
| Integrated Quantitative Investments LLC | 55,200 | 56,472 | +1,272 (+2.3%) |
| Point72 Asset Management, L.P. | 10,056 | 126,437 | +116,381 (+1157.3%) |
| UBS Group AG | 97,123 | 499,035 | +401,912 (+413.8%) |
| D. E. Shaw & Co., Inc. | 848,859 | 1,018,942 | +170,083 (+20.0%) |
| STIFEL FINANCIAL CORP | 109,595 | 189,185 | +79,590 (+72.6%) |
| AMERICAN CENTURY COMPANIES INC | 2,412,549 | 2,500,895 | +88,346 (+3.7%) |
| State of Wyoming | 364 | 2,734 | +2,370 (+651.1%) |
| ZACKS INVESTMENT MANAGEMENT | 38,338 | 53,739 | +15,401 (+40.2%) |
| BlackRock, Inc. | 8,875,089 | 9,027,717 | +152,628 (+1.7%) |
| TWO SIGMA ADVISERS, LP | 10,900 | 47,100 | +36,200 (+332.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Matthew 25 Management Corp | 225,000 | 180,000 | -45,000 (-20.0%) |
| Green Alpha Advisors, LLC | 72,177 | 70,509 | -1,668 (-2.3%) |
| EntryPoint Capital, LLC | 24,150 | 10,009 | -14,141 (-58.6%) |
| ISTHMUS PARTNERS, LLC | 178,832 | 175,651 | -3,181 (-1.8%) |
| Front Street Capital Management, Inc. | 96,652 | 65,052 | -31,600 (-32.7%) |
| North Star Investment Management Corp. | 166,075 | 141,275 | -24,800 (-14.9%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,181,329 | 999,887 | -181,442 (-15.4%) |
| Trexquant Investment LP | 268,292 | 126,485 | -141,807 (-52.9%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,952 | 15,057 | -19,895 (-56.9%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,496,978 | 2,329,051 | -167,927 (-6.7%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 144,866 | 110,566 | -34,300 (-23.7%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 293,808 | 154,038 | -139,770 (-47.6%) |
| Jackson Creek Investment Advisors LLC | 82,417 | 79,128 | -3,289 (-4.0%) |
| RHS Financial, LLC | 10,030 | 8,336 | -1,694 (-16.9%) |
| Allianz Asset Management GmbH | 450,343 | 164,061 | -286,282 (-63.6%) |
| Clark Capital Management Group, Inc. | 623,295 | 568,221 | -55,074 (-8.8%) |
| PRUDENTIAL FINANCIAL INC | 539,810 | 374,665 | -165,145 (-30.6%) |
| Allspring Global Investments Holdings, LLC | 289,261 | 176,549 | -112,712 (-39.0%) |
| Nuveen, LLC | 752,624 | 354,316 | -398,308 (-52.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 336,741 | 221,641 | -115,100 (-34.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Round Rock Advisors, LLC | 20,646 | $597 |
| iSAM Funds (UK) Ltd | 12,804 | $371 |
| Dynamic Technology Lab Private Ltd | 14,960 | $433 |
| SEGALL BRYANT & HAMILL, LLC | 145,129 | $4,200 |
| nVerses Capital, LLC | 3,700 | $70 |
| Counterpoint Mutual Funds LLC | 14,029 | $406 |
| Achmea Investment Management B.V. | 91,327 | $3 |
| ARISTEIA CAPITAL, L.L.C. | 19,138 | $554 |
| Moran Wealth Management, LLC | 11,148 | $323 |
| Skandinaviska Enskilda Banken AB (publ) | 49,284 | $1,426 |
| Aquatic Capital Management LLC | 10,813 | $313 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 50,000 | $1,447 |
| Schonfeld Strategic Advisors LLC | 19,158 | $554 |
| WEXFORD CAPITAL LP | 1,478 | $43 |
| Squarepoint Ops LLC | 16,288 | $471 |
| Verition Fund Management LLC | 7,717 | $223 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,146 | $236 |
| HRT FINANCIAL LP | 43,174 | $1 |
| Advisory Services Network, LLC | 509 | $15 |
| NewEdge Advisors, LLC | 457 | $13 |