Ticker: TREE CUSIP: 52603B107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 251,459 | $13,350 |
| Integrated Quantitative Investments LLC | 14,639 | $777 |
| JENNISON ASSOCIATES LLC | 586,173 | $31,120 |
| Shay Capital LLC | 5,000 | $265 |
| MANGROVE PARTNERS IM, LLC | 4,955 | $263 |
| ExodusPoint Capital Management, LP | 11,476 | $609 |
| NOMURA HOLDINGS INC | 28,574 | $1,517 |
| BALYASNY ASSET MANAGEMENT L.P. | 29,394 | $1,561 |
| Man Group plc | 19,376 | $1,029 |
| Graham Capital Management, L.P. | 4,195 | $223 |
| MEEDER ASSET MANAGEMENT INC | 1,780 | $95 |
| McIlrath & Eck, LLC | 1,117 | $59 |
| MACKENZIE FINANCIAL CORP | 12,385 | $659 |
| Allspring Global Investments Holdings, LLC | 8,280 | $440 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,844 | $416 |
| PEAK6 LLC | 3,864 | $205 |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,800 | $202 |
| Financial Management Professionals, Inc. | 465 | $25 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,891 | $100 |
| FIFTH THIRD BANCORP | 600 | $32 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Blue Grotto Capital, LLC | 356,073 | 584,931 | +228,858 (+64.3%) |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 347,654 | 469,647 | +121,993 (+35.1%) |
| Dynamic Technology Lab Private Ltd | 6,400 | 11,560 | +5,160 (+80.6%) |
| Mariner, LLC | 1,338,581 | 1,760,407 | +421,826 (+31.5%) |
| Intellectus Partners, LLC | 31,750 | 33,000 | +1,250 (+3.9%) |
| Y-Intercept (Hong Kong) Ltd | 28,142 | 42,525 | +14,383 (+51.1%) |
| PANAGORA ASSET MANAGEMENT INC | 8,231 | 45,057 | +36,826 (+447.4%) |
| UBS Group AG | 30,350 | 143,924 | +113,574 (+374.2%) |
| FEDERATED HERMES, INC. | 145,245 | 169,982 | +24,737 (+17.0%) |
| BlackRock, Inc. | 951,466 | 1,069,732 | +118,266 (+12.4%) |
| Brevan Howard Capital Management LP | 6,700 | 16,182 | +9,482 (+141.5%) |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 5,506 | 6,314 | +808 (+14.7%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,922 | 148,484 | +12,562 (+9.2%) |
| FMR LLC | 133,637 | 170,101 | +36,464 (+27.3%) |
| VANGUARD GROUP INC | 680,685 | 704,686 | +24,001 (+3.5%) |
| GOLDMAN SACHS GROUP INC | 95,723 | 111,987 | +16,264 (+17.0%) |
| Nuveen, LLC | 140,504 | 153,925 | +13,421 (+9.6%) |
| JPMORGAN CHASE & CO | 21,029 | 35,306 | +14,277 (+67.9%) |
| Cetera Investment Advisers | 18,298 | 27,110 | +8,812 (+48.2%) |
| STATE STREET CORP | 234,650 | 244,954 | +10,304 (+4.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| G2 Investment Partners Management LLC | 186,456 | 92,467 | -93,989 (-50.4%) |
| Trexquant Investment LP | 153,520 | 26,835 | -126,685 (-82.5%) |
| EMERALD ADVISERS, LLC | 366,894 | 361,945 | -4,949 (-1.3%) |
| EMERALD MUTUAL FUND ADVISERS TRUST | 220,747 | 218,269 | -2,478 (-1.1%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 44,180 | 21,690 | -22,490 (-50.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 390,000 | 272,500 | -117,500 (-30.1%) |
| MILLENNIUM MANAGEMENT LLC | 299,975 | 16,419 | -283,556 (-94.5%) |
| TWO SIGMA INVESTMENTS, LP | 95,052 | 27,566 | -67,486 (-71.0%) |
| HARBOR CAPITAL ADVISORS, INC. | 56,839 | 51,913 | -4,926 (-8.7%) |
| CITADEL ADVISORS LLC | 280,495 | 45,708 | -234,787 (-83.7%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 263,835 | 205,900 | -57,935 (-22.0%) |
| Susquehanna Portfolio Strategies, LLC | 39,227 | 33,847 | -5,380 (-13.7%) |
| AlphaQuest LLC | 3,678 | 1,577 | -2,101 (-57.1%) |
| BANK OF AMERICA CORP /DE/ | 125,681 | 53,213 | -72,468 (-57.7%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 315,826 | 308,114 | -7,712 (-2.4%) |
| Quinn Opportunity Partners LLC | 7,801 | 6,263 | -1,538 (-19.7%) |
| AMERIPRISE FINANCIAL INC | 529,567 | 504,234 | -25,333 (-4.8%) |
| MORGAN STANLEY | 114,691 | 82,749 | -31,942 (-27.9%) |
| ROYAL BANK OF CANADA | 71,713 | 55,665 | -16,048 (-22.4%) |
| GROUP ONE TRADING, L.P. | 9,513 | 1,041 | -8,472 (-89.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Range Financial Group LLC | 21,758 | $1,408 |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,285 | $1,766 |
| GSA CAPITAL PARTNERS LLP | 18,495 | $1 |
| nVerses Capital, LLC | 1,200 | $70 |
| Private Capital Management, LLC | 6,500 | $421 |
| CAXTON ASSOCIATES LLP | 17,396 | $1,126 |
| Jump Financial, LLC | 28,387 | $1,837 |
| Polymer Capital Management (US) LLC | 3,883 | $251 |
| Polar Asset Management Partners Inc. | 21,981 | $1,423 |
| XTX Topco Ltd | 7,855 | $508 |
| CONGRESS ASSET MANAGEMENT CO /MA | 24,799 | $1,605 |
| TUDOR INVESTMENT CORP ET AL | 61,705 | $3,994 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,768 | $2,380 |
| Aquatic Capital Management LLC | 6,658 | $431 |
| JANE STREET GROUP, LLC | 116,074 | $7,513 |
| Quadrature Capital Ltd | 7,164 | $464 |
| Walleye Capital LLC | 14,332 | $928 |
| D. E. Shaw & Co., Inc. | 21,926 | $1,419 |
| Squarepoint Ops LLC | 15,866 | $1,027 |
| CIBC WORLD MARKET INC. | 5,691 | $368 |