Ticker: TAP CUSIP: 60871R209 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Contrarius Group Holdings Ltd | 715,210 | $33,386 |
| Bridgefront Capital, LLC | 41,686 | $1,946 |
| Oak Thistle LLC | 68,420 | $3,194 |
| Qsemble Capital Management, LP | 91,710 | $4,281 |
| Entropy Technologies, LP | 117,939 | $5,505 |
| Maxi Investments CY Ltd | 54,700 | $3 |
| AXQ CAPITAL, LP | 18,304 | $854 |
| PharVision Advisers, LLC | 9,699 | $453 |
| Campbell & CO Investment Adviser LLC | 66,629 | $3,110 |
| Delta Global Management LP | 50,564 | $2,360 |
| Catalyst Funds Management Pty Ltd | 18,800 | $878 |
| Horizon Advisory Services, Inc. | 7,364 | $344 |
| LECAP ASSET MANAGEMENT LTD | 9,296 | $434 |
| TWO SIGMA INVESTMENTS, LP | 1,019,675 | $47,598 |
| Point72 Asset Management, L.P. | 892,198 | $41,648 |
| Polymer Capital Management (US) LLC | 18,012 | $841 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 86,095 | $4,019 |
| ExodusPoint Capital Management, LP | 152,359 | $7,112 |
| Tweedy, Browne Co LLC | 20,167 | $941 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 59,252 | $2,766 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ranmore Fund Management Ltd | 660,000 | 826,000 | +166,000 (+25.2%) |
| WILSEY ASSET MANAGEMENT INC | 591,259 | 620,261 | +29,002 (+4.9%) |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 1,290,071 | 1,338,500 | +48,429 (+3.8%) |
| Skylands Capital, LLC | 180,650 | 248,325 | +67,675 (+37.5%) |
| RWC Asset Management LLP | 1,075,703 | 1,104,632 | +28,929 (+2.7%) |
| Prosperitas Financial LLC | 62,040 | 76,653 | +14,613 (+23.6%) |
| XTX Topco Ltd | 22,494 | 236,823 | +214,329 (+952.8%) |
| Edgestream Partners, L.P. | 74,293 | 291,791 | +217,498 (+292.8%) |
| Palogic Value Management, L.P. | 54,840 | 61,189 | +6,349 (+11.6%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 210,341 | 259,886 | +49,545 (+23.6%) |
| CAPITAL MANAGEMENT CORP /VA | 139,657 | 152,924 | +13,267 (+9.5%) |
| ADVISORY RESEARCH INC | 54,195 | 79,559 | +25,364 (+46.8%) |
| Pacer Advisors, Inc. | 24,125 | 908,166 | +884,041 (+3664.4%) |
| KEATING INVESTMENT COUNSELORS INC | 78,237 | 81,638 | +3,401 (+4.3%) |
| TWO SIGMA ADVISERS, LP | 60,400 | 983,041 | +922,641 (+1527.6%) |
| Poehling Capital Management, INC. | 6,302 | 19,625 | +13,323 (+211.4%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,930 | 46,132 | +30,202 (+189.6%) |
| Quantinno Capital Management LP | 207,956 | 949,544 | +741,588 (+356.6%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,706 | 900,692 | +893,986 (+13331.1%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8,477 | 474,424 | +465,947 (+5496.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wallace Capital Management Inc. | 528,518 | 400,400 | -128,118 (-24.2%) |
| VALLEY WEALTH MANAGERS, INC. | 217,899 | 369 | -217,530 (-99.8%) |
| Carolina Wealth Advisors, LLC | 94,792 | 90,331 | -4,461 (-4.7%) |
| Inlet Private Wealth, LLC | 44,454 | 19,954 | -24,500 (-55.1%) |
| Alpha Omega Wealth Management LLC | 87,016 | 63,287 | -23,729 (-27.3%) |
| Forza Wealth Management, LLC | 20,549 | 11,169 | -9,380 (-45.6%) |
| Kingsview Wealth Management, LLC | 197,915 | 8,420 | -189,495 (-95.7%) |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 86,637 | 82,516 | -4,121 (-4.8%) |
| SummitTX Capital, L.P. | 73,240 | 10,697 | -62,543 (-85.4%) |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 602,726 | 340,800 | -261,926 (-43.5%) |
| GLENMEDE TRUST CO NA | 268,087 | 5,311 | -262,776 (-98.0%) |
| Engineers Gate Manager LP | 182,856 | 43,396 | -139,460 (-76.3%) |
| Garner Asset Management Corp | 20,086 | 15,849 | -4,237 (-21.1%) |
| Aquatic Capital Management LLC | 184,866 | 113,596 | -71,270 (-38.6%) |
| MERIDIAN INVESTMENT COUNSEL INC. | 23,059 | 15,749 | -7,310 (-31.7%) |
| LBP AM SA | 156,378 | 52,751 | -103,627 (-66.3%) |
| Accurate Wealth Management, LLC | 50,838 | 45,282 | -5,556 (-10.9%) |
| Empirical Finance, LLC | 25,274 | 6,566 | -18,708 (-74.0%) |
| CITIGROUP INC | 1,364,241 | 327,795 | -1,036,446 (-76.0%) |
| WINCAP FINANCIAL LLC | 12,845 | 11,757 | -1,088 (-8.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Fluent Financial, LLC | 91,515 | $4,141 |
| SKBA CAPITAL MANAGEMENT LLC | 164,150 | $7,428 |
| Econ Financial Services Corp | 44,106 | $1,996 |
| Mork Capital Management, LLC | 17,300 | $783 |
| Scott & Selber, Inc. | 41,910 | $1,896 |
| OXFORD ASSET MANAGEMENT LLP | 18,756 | $849 |
| Bayesian Capital Management, LP | 19,202 | $869 |
| ALETHEA CAPITAL MANAGEMENT, LLC | 10,557 | $478 |
| River Road Asset Management, LLC | 342,714 | $15,508 |
| Carmignac Gestion | 265,000 | $11,991 |
| Unified Investment Management | 5,433 | $246 |
| ODDO BHF ASSET MANAGEMENT SAS | 99,445 | $4,500 |
| Autumn Glory Partners, LLC | 10,670 | $483 |
| AustralianSuper Pty Ltd | 523,321 | $23,680 |
| MIRABELLA FINANCIAL SERVICES LLP | 28,836 | $1,302 |
| MMA ASSET MANAGEMENT LLC | 7,267 | $329 |
| INNEALTA CAPITAL, LLC | 4,967 | $225 |
| AVIVA PLC | 726,498 | $32,874 |
| AIA Group Ltd | 88,063 | $3,985 |
| Brandywine Global Investment Management, LLC | 180,644 | $8,174 |