Ticker: TXNM CUSIP: 69349H107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Capricorn Fund Managers Ltd | 88,529 | $5,213 |
| HBK INVESTMENTS L P | 1,697,244 | $99,934 |
| Covalis Capital LLP | 160,154 | $9,430 |
| Kapitalo Investimentos Ltda | 39,978 | $2,354 |
| R Squared Ltd | 13,571 | $799 |
| Abel Hall, LLC | 12,290 | $724 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,883 | $1,583 |
| Fieldview Capital Management, LLC | 9,105 | $536 |
| FORA Capital, LLC | 6,619 | $529 |
| Massar Capital Management, LP | 8,846 | $521 |
| Carmignac Gestion | 47,000 | $2,767 |
| Virtus Investment Advisers, LLC | 2,759 | $162 |
| TORONTO DOMINION BANK | 145,678 | $8,578 |
| Pinnacle Wealth Planning Services, Inc. | 2,987 | $176 |
| Jain Global LLC | 33,342 | $1,963 |
| Vise Technologies, Inc. | 7,506 | $442 |
| Cape Investment Advisory, Inc. | 506 | $30 |
| TWO SIGMA ADVISERS, LP | 15,200 | $895 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,762 | $339 |
| Empowered Funds, LLC | 3,727 | $219 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Melqart Asset Management (UK) Ltd | 584,757 | 789,989 | +205,232 (+35.1%) |
| WATER ISLAND CAPITAL LLC | 450,660 | 576,411 | +125,751 (+27.9%) |
| Governors Lane LP | 691,269 | 901,464 | +210,195 (+30.4%) |
| ALPINE ASSOCIATES MANAGEMENT INC. | 363,508 | 506,807 | +143,299 (+39.4%) |
| Kintayl Capital LP | 35,352 | 53,577 | +18,225 (+51.6%) |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 286,336 | 310,636 | +24,300 (+8.5%) |
| SONA ASSET MANAGEMENT (US) LLC | 1,663,830 | 1,834,874 | +171,044 (+10.3%) |
| Sagefield Capital LP | 80,592 | 171,136 | +90,544 (+112.3%) |
| NINE MASTS CAPITAL Ltd | 42,000 | 70,981 | +28,981 (+69.0%) |
| AQR Arbitrage LLC | 1,047,107 | 1,180,015 | +132,908 (+12.7%) |
| Pentwater Capital Management LP | 1,190,000 | 1,651,000 | +461,000 (+38.7%) |
| ABC ARBITRAGE SA | 56,029 | 84,026 | +27,997 (+50.0%) |
| CREDIT INDUSTRIEL ET COMMERCIAL | 105,000 | 125,274 | +20,274 (+19.3%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,968 | 57,444 | +41,476 (+259.7%) |
| Polar Asset Management Partners Inc. | 35,000 | 134,355 | +99,355 (+283.9%) |
| Verition Fund Management LLC | 640,659 | 865,880 | +225,221 (+35.2%) |
| DLD Asset Management, LP | 72,142 | 85,081 | +12,939 (+17.9%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 299,662 | 327,115 | +27,453 (+9.2%) |
| Yaupon Capital Management LP | 246,378 | 260,165 | +13,787 (+5.6%) |
| MILLENNIUM MANAGEMENT LLC | 1,701,836 | 2,930,417 | +1,228,581 (+72.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Zimmer Partners, LP | 3,389,018 | 1,862,107 | -1,526,911 (-45.1%) |
| NEXPOINT ASSET MANAGEMENT, L.P. | 725,660 | 503,403 | -222,257 (-30.6%) |
| Athos Capital Ltd | 142,842 | 138,142 | -4,700 (-3.3%) |
| Birnam Oak Advisors, LP | 389,851 | 379,851 | -10,000 (-2.6%) |
| REAVES W H & CO INC | 2,551,398 | 2,477,663 | -73,735 (-2.9%) |
| WINTON GROUP Ltd | 238,050 | 10,000 | -228,050 (-95.8%) |
| River Road Asset Management, LLC | 1,246,202 | 811,032 | -435,170 (-34.9%) |
| ANGELO GORDON & CO., L.P. | 100,697 | 45,000 | -55,697 (-55.3%) |
| Quarry LP | 166,813 | 162,534 | -4,279 (-2.6%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 709,741 | 9,734 | -700,007 (-98.6%) |
| AlphaQuest LLC | 50,927 | 9,474 | -41,453 (-81.4%) |
| Mint Tower Capital Management B.V. | 60,095 | 35,000 | -25,095 (-41.8%) |
| Diametric Capital, LP | 28,300 | 25,067 | -3,233 (-11.4%) |
| BALYASNY ASSET MANAGEMENT L.P. | 4,042,301 | 3,415,364 | -626,937 (-15.5%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,433,275 | 883,320 | -549,955 (-38.4%) |
| Bayforest Capital Ltd | 6,441 | 4,500 | -1,941 (-30.1%) |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 5,000 | -45,000 (-90.0%) |
| GAMCO INVESTORS, INC. ET AL | 803,660 | 773,440 | -30,220 (-3.8%) |
| SEGALL BRYANT & HAMILL, LLC | 456,156 | 435,046 | -21,110 (-4.6%) |
| VISTA INVESTMENT PARTNERS LLC | 29,419 | 28,054 | -1,365 (-4.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BCK Capital Management LP | 43,043 | $2,434 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 649,067 | $36,705 |
| SALZHAUER MICHAEL | 2,250 | $2,562 |
| Alpine Global Management, LLC | 25,000 | $1,414 |
| THORNBURG INVESTMENT MANAGEMENT INC | 207,615 | $11,741 |
| NBC SECURITIES, INC. | 39,714 | $2,246 |
| nVerses Capital, LLC | 6,400 | $280 |
| Farringdon Capital, Ltd. | 12,044 | $681 |
| SHAKER INVESTMENTS LLC/OH | 7,242 | $410 |
| Alyeska Investment Group, L.P. | 543,278 | $30,722 |
| Aigen Investment Management, LP | 11,375 | $643 |
| GSA CAPITAL PARTNERS LLP | 34,889 | $2 |
| Morningstar Investment Management LLC | 37,041 | $2 |
| Commonwealth Bank of Australia | 11,700 | $595 |
| USA FINANCIAL FORMULAS | 1,449 | $82 |
| IFM Investors Pty Ltd | 6,947 | $393 |
| Tortoise Investment Management, LLC | 1,729 | $98 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,631 | $714 |
| RENAISSANCE TECHNOLOGIES LLC | 16,600 | $939 |
| STIFEL FINANCIAL CORP | 18,692 | $1,057 |