Ticker: TLK CUSIP: 715684106 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Parvin Asset Management, LLC | 2,425 | $51 |
| Advisors Preferred, LLC | 10,182 | $215 |
| Vestmark Advisory Solutions, Inc. | 73,042 | $1,538 |
| Laird Norton Wetherby Trust Company, LLC | 29,664 | $624 |
| Brooklyn Investment Group | 15,573 | $329 |
| PDS Planning, Inc | 12,396 | $261 |
| Pinnacle Wealth Planning Services, Inc. | 4,011 | $84 |
| Inspire Investing, LLC | 4,296 | $90 |
| Arkadios Wealth Advisors | 10,152 | $214 |
| Waverly Advisors, LLC | 10,243 | $216 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,822 | $207 |
| BARCLAYS PLC | 20,701 | $436 |
| MILLENNIUM MANAGEMENT LLC | 15,985 | $336 |
| AQR CAPITAL MANAGEMENT LLC | 13,435 | $283 |
| BALYASNY ASSET MANAGEMENT L.P. | 11,429 | $241 |
| Global Retirement Partners, LLC | 1,909 | $40 |
| Kestra Advisory Services, LLC | 1,716 | $36 |
| Ancora Advisors LLC | 696 | $15 |
| UBS ASSET MANAGEMENT AMERICAS INC | 683 | $14 |
| SageView Advisory Group, LLC | 509 | $11 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Northcape Capital Pty Ltd | 594,101 | 1,256,211 | +662,110 (+111.4%) |
| DGS Capital Management, LLC | 85,233 | 129,086 | +43,853 (+51.5%) |
| Ramirez Asset Management, Inc. | 535,828 | 545,405 | +9,577 (+1.8%) |
| LAZARD ASSET MANAGEMENT LLC | 20,071,706 | 20,359,765 | +288,059 (+1.4%) |
| QUADRANT CAPITAL GROUP LLC | 52,373 | 91,411 | +39,038 (+74.5%) |
| Callan Family Office, LLC | 49,918 | 77,259 | +27,341 (+54.8%) |
| D'Orazio & Associates, Inc. | 27,771 | 33,931 | +6,160 (+22.2%) |
| Connor, Clark & Lunn Investment Management Ltd. | 28,394 | 143,535 | +115,141 (+405.5%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 328,132 | 387,192 | +59,060 (+18.0%) |
| Kathmere Capital Management, LLC | 80,498 | 87,022 | +6,524 (+8.1%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 265,235 | 535,086 | +269,851 (+101.7%) |
| RITHOLTZ WEALTH MANAGEMENT | 20,872 | 41,985 | +21,113 (+101.2%) |
| Saturna Capital CORP | 100,782 | 120,000 | +19,218 (+19.1%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 549 | 48,826 | +48,277 (+8793.6%) |
| Creative Planning | 124,467 | 234,680 | +110,213 (+88.5%) |
| BlackRock, Inc. | 998,613 | 1,293,138 | +294,525 (+29.5%) |
| AMERICAN CENTURY COMPANIES INC | 904,285 | 1,011,661 | +107,376 (+11.9%) |
| STIFEL FINANCIAL CORP | 21,425 | 103,704 | +82,279 (+384.0%) |
| MORGAN STANLEY | 1,046,935 | 1,220,684 | +173,749 (+16.6%) |
| WealthCollab, LLC | 2,830 | 3,808 | +978 (+34.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HARDING LOEVNER LP | 4,925,278 | 4,476,641 | -448,637 (-9.1%) |
| Legacy Wealth Asset Management, LLC | 117,239 | 108,878 | -8,361 (-7.1%) |
| B. Metzler seel. Sohn & Co. AG | 223,059 | 10,008 | -213,051 (-95.5%) |
| Allspring Global Investments Holdings, LLC | 3,195,444 | 2,938,537 | -256,907 (-8.0%) |
| Generali Investments CEE, investicni spolecnost, a.s. | 23,800 | 12,400 | -11,400 (-47.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 3,870,114 | 3,696,614 | -173,500 (-4.5%) |
| Genus Capital Management Inc. | 29,688 | 24,188 | -5,500 (-18.5%) |
| Aspen Grove Capital, LLC | 14,961 | 10,963 | -3,998 (-26.7%) |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 24,724 | 24,001 | -723 (-2.9%) |
| Vident Advisory, LLC | 119,170 | 93,958 | -25,212 (-21.2%) |
| Grantham, Mayo, Van Otterloo & Co. LLC | 93,878 | 38,078 | -55,800 (-59.4%) |
| Bank of New York Mellon Corp | 203,626 | 14,631 | -188,995 (-92.8%) |
| CITIGROUP INC | 390,776 | 268,371 | -122,405 (-31.3%) |
| Invesco Ltd. | 1,792,944 | 1,637,535 | -155,409 (-8.7%) |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 37,550 | 32,920 | -4,630 (-12.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 906,510 | 807,113 | -99,397 (-11.0%) |
| FIRST TRUST ADVISORS LP | 345,772 | 299,227 | -46,545 (-13.5%) |
| CHOREO, LLC | 37,054 | 27,644 | -9,410 (-25.4%) |
| VANGUARD GROUP INC | 135,171 | 95,410 | -39,761 (-29.4%) |
| BANK OF AMERICA CORP /DE/ | 540,719 | 506,862 | -33,857 (-6.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 223,200 | $4,201 |
| Morningstar Investment Management LLC | 79,880 | $2 |
| XTX Topco Ltd | 31,309 | $589 |
| New Millennium Group LLC | 3,136 | $59 |
| Lester Murray Antman dba SimplyRich | 11,776 | $0 |
| Allianz SE | 20,300 | $382 |
| Pinnacle Bancorp, Inc. | 1,045 | $20 |
| Brevan Howard Capital Management LP | 10,146 | $191 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,262 | $194 |
| Tower Research Capital LLC (TRC) | 1,891 | $36 |
| Main Street Group, LTD | 250 | $5 |
| PROFFITT & GOODSON INC | 357 | $7 |
| Clearstead Trust, LLC | 326 | $6 |
| Advisory Services Network, LLC | 520 | $10 |
| NATIXIS ADVISORS, L.P. | 85,293 | $2 |
| Wealthspire Advisors, LLC | 245 | $5 |
| PRINCIPAL SECURITIES, INC. | 2 | $0 |