Ticker: TRAK CUSIP: 700215304 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,899 | $147 |
| XTX Topco Ltd | 17,287 | $214 |
| BANK OF MONTREAL /CAN/ | 279,461 | $3,457 |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,250 | $53 |
| Point72 Asset Management, L.P. | 17,719 | $219 |
| Walleye Capital LLC | 10,484 | $130 |
| HSBC HOLDINGS PLC | 11,086 | $138 |
| Farther Finance Advisors, LLC | 1,000 | $12 |
| UBS ASSET MANAGEMENT AMERICAS INC | 150 | $2 |
| SIMPLEX TRADING, LLC | 138 | $2 |
| North Star Investment Management Corp. | 37 | $0 |
| NISA INVESTMENT ADVISORS, LLC | 20 | $0 |
| Sunbelt Securities, Inc. | 2 | $0 |
| ROTHSCHILD INVESTMENT LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 745,944 | 793,858 | +47,914 (+6.4%) |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 34,284 | 84,992 | +50,708 (+147.9%) |
| Lunt Capital Management, Inc. | 54,072 | 58,292 | +4,220 (+7.8%) |
| GSA CAPITAL PARTNERS LLP | 14,788 | 54,529 | +39,741 (+268.7%) |
| STIFEL FINANCIAL CORP | 54,050 | 129,275 | +75,225 (+139.2%) |
| MARSHALL WACE, LLP | 20,246 | 77,617 | +57,371 (+283.4%) |
| Qube Research & Technologies Ltd | 21,408 | 53,649 | +32,241 (+150.6%) |
| Squarepoint Ops LLC | 71,548 | 99,830 | +28,282 (+39.5%) |
| MORGAN STANLEY | 46,541 | 83,373 | +36,832 (+79.1%) |
| INGALLS & SNYDER LLC | 197,286 | 223,392 | +26,106 (+13.2%) |
| Bank of New York Mellon Corp | 99,468 | 132,825 | +33,357 (+33.5%) |
| GOLDMAN SACHS GROUP INC | 19,045 | 52,050 | +33,005 (+173.3%) |
| CITADEL ADVISORS LLC | 66,490 | 99,119 | +32,629 (+49.1%) |
| BlackRock, Inc. | 673,063 | 692,129 | +19,066 (+2.8%) |
| DEUTSCHE BANK AG\ | 335 | 10,829 | +10,494 (+3132.5%) |
| STATE STREET CORP | 194,677 | 202,934 | +8,257 (+4.2%) |
| BARCLAYS PLC | 18,333 | 25,364 | +7,031 (+38.4%) |
| VANGUARD GROUP INC | 727,646 | 735,667 | +8,021 (+1.1%) |
| WELLS FARGO & COMPANY/MN | 6,912 | 12,308 | +5,396 (+78.1%) |
| BANK OF AMERICA CORP /DE/ | 10,704 | 14,382 | +3,678 (+34.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 815,208 | 679,581 | -135,627 (-16.6%) |
| THOMPSON DAVIS & CO., INC. | 25,250 | 21,700 | -3,550 (-14.1%) |
| Handelsbanken Fonder AB | 1,655,000 | 1,159,100 | -495,900 (-30.0%) |
| R Squared Ltd | 18,186 | 16,164 | -2,022 (-11.1%) |
| UBS Group AG | 105,463 | 2,670 | -102,793 (-97.5%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,050 | 17,215 | -30,835 (-64.2%) |
| NewEdge Advisors, LLC | 22,413 | 2,854 | -19,559 (-87.3%) |
| TWO SIGMA INVESTMENTS, LP | 69,741 | 56,476 | -13,265 (-19.0%) |
| JANE STREET GROUP, LLC | 47,164 | 31,690 | -15,474 (-32.8%) |
| TWO SIGMA ADVISERS, LP | 55,600 | 43,900 | -11,700 (-21.0%) |
| MILLENNIUM MANAGEMENT LLC | 22,762 | 11,060 | -11,702 (-51.4%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,050 | 13,512 | -7,538 (-35.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 196,163 | 188,263 | -7,900 (-4.0%) |
| BNP PARIBAS ARBITRAGE, SA | 16,407 | 10,718 | -5,689 (-34.7%) |
| RAYMOND JAMES FINANCIAL INC | 17,359 | 11,763 | -5,596 (-32.2%) |
| ROYAL BANK OF CANADA | 5,134 | 1,062 | -4,072 (-79.3%) |
| NORTHERN TRUST CORP | 89,601 | 86,023 | -3,578 (-4.0%) |
| MetLife Investment Management, LLC | 6,540 | 4,482 | -2,058 (-31.5%) |
| RHUMBLINE ADVISERS | 15,399 | 13,644 | -1,755 (-11.4%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,567 | 34,371 | -1,196 (-3.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Polar Asset Management Partners Inc. | 35,000 | $519 |
| RITHOLTZ WEALTH MANAGEMENT | 11,491 | $170 |
| Mariner, LLC | 23,980 | $355 |
| Invesco Ltd. | 10,383 | $154 |
| GROUP ONE TRADING, L.P. | 873 | $13 |
| CENTAURUS FINANCIAL, INC. | 7,164 | $0 |
| SRS Capital Advisors, Inc. | 116 | $2 |
| QUADRANT CAPITAL GROUP LLC | 35 | $1 |
| GPS Wealth Strategies Group, LLC | 8 | $0 |