Ticker: TTAN CUSIP: 81764X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LITTLEJOHN & CO LLC | 184,844 | $19,686 |
| PATHWAY CAPITAL MANAGEMENT, LP | 19,959 | $2,126 |
| Park Avenue Institutional Advisers LLC | 2,757 | $294 |
| Sands Capital Ventures, LLC | 89,856 | $9,570 |
| Madison Asset Management, LLC | 638,075 | $67,955 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 842,275 | $89,702 |
| MOORE CAPITAL MANAGEMENT, LP | 131,616 | $14,017 |
| MARSICO CAPITAL MANAGEMENT LLC | 54,979 | $5,855 |
| Liberty Mutual Group Asset Management Inc. | 13,031 | $1,388 |
| Blueshift Asset Management, LLC | 5,734 | $611 |
| PharVision Advisers, LLC | 3,283 | $350 |
| SIERRA SUMMIT ADVISORS LLC | 9,594 | $1,022 |
| Symmetry Investments LP | 20,000 | $2,130 |
| Heritage Family Offices, LLP | 3,240 | $345 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 53,000 | $5,645 |
| Penn Mutual Asset Management, LLC | 1,787 | $190 |
| Quent Capital, LLC | 11,000 | $1,172 |
| ABN AMRO INVESTMENT SOLUTIONS | 41,354 | $4,404 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,483 | $1,862 |
| BALDWIN BROTHERS LLC/MA | 10,165 | $1,083 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Daventry Group, LP | 145,622 | 226,340 | +80,718 (+55.4%) |
| Renaissance Capital LLC | 12,769 | 41,223 | +28,454 (+222.8%) |
| GREENOAKS CAPITAL PARTNERS LLC | 1,287,331 | 1,552,257 | +264,926 (+20.6%) |
| Greycroft LP | 10,000 | 30,000 | +20,000 (+200.0%) |
| JACOBSON & SCHMITT ADVISORS, LLC | 120,444 | 132,410 | +11,966 (+9.9%) |
| Liontrust Investment Partners LLP | 299,852 | 641,923 | +342,071 (+114.1%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,243,683 | 3,463,937 | +1,220,254 (+54.4%) |
| Bullseye Asset Management LLC | 9,836 | 21,836 | +12,000 (+122.0%) |
| Atreides Management, LP | 626,227 | 792,433 | +166,206 (+26.5%) |
| Taylor Frigon Capital Management LLC | 22,584 | 26,768 | +4,184 (+18.5%) |
| EVENTIDE ASSET MANAGEMENT, LLC | 8,982 | 178,616 | +169,634 (+1888.6%) |
| NZS Capital, LLC | 341,747 | 362,203 | +20,456 (+6.0%) |
| OSTERWEIS CAPITAL MANAGEMENT INC | 96,510 | 117,055 | +20,545 (+21.3%) |
| Artisan Partners Limited Partnership | 1,098,329 | 1,617,353 | +519,024 (+47.3%) |
| HAMILTON LANE ADVISORS LLC | 2,693 | 4,245 | +1,552 (+57.6%) |
| WHITTIER TRUST CO | 516 | 60,724 | +60,208 (+11668.2%) |
| BAMCO INC /NY/ | 962,618 | 1,096,931 | +134,313 (+14.0%) |
| THORNBURG INVESTMENT MANAGEMENT INC | 82,692 | 124,159 | +41,467 (+50.1%) |
| WHITTIER TRUST CO OF NEVADA INC | 246 | 31,101 | +30,855 (+12542.7%) |
| Intellectus Partners, LLC | 2,900 | 6,640 | +3,740 (+129.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Battery Management Corp. | 4,063,688 | 3,299,941 | -763,747 (-18.8%) |
| Deer Management Co. LLC | 6,287,267 | 5,796,012 | -491,255 (-7.8%) |
| DIKER MANAGEMENT LLC | 23,000 | 10,000 | -13,000 (-56.5%) |
| OPPENHEIMER & CO INC | 723,841 | 220,173 | -503,668 (-69.6%) |
| Ghisallo Capital Management LLC | 341,541 | 200,000 | -141,541 (-41.4%) |
| Quantbot Technologies LP | 121,893 | 3,447 | -118,446 (-97.2%) |
| TimesSquare Capital Management, LLC | 905,704 | 864,582 | -41,122 (-4.5%) |
| Sone Capital Management, LLC | 43,672 | 21,390 | -22,282 (-51.0%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 500,045 | 107,466 | -392,579 (-78.5%) |
| Alyeska Investment Group, L.P. | 569,540 | 191,900 | -377,640 (-66.3%) |
| TWO SIGMA INVESTMENTS, LP | 583,513 | 206,335 | -377,178 (-64.6%) |
| MARSHALL WACE, LLP | 885,643 | 359,049 | -526,594 (-59.5%) |
| Blue Owl Capital Holdings LP | 4,954 | 2,266 | -2,688 (-54.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 517,500 | 200,600 | -316,900 (-61.2%) |
| TWO SIGMA ADVISERS, LP | 291,700 | 68,900 | -222,800 (-76.4%) |
| Engineers Gate Manager LP | 103,876 | 60,739 | -43,137 (-41.5%) |
| GILDER GAGNON HOWE & CO LLC | 611,880 | 597,669 | -14,211 (-2.3%) |
| Jump Financial, LLC | 48,534 | 18,504 | -30,030 (-61.9%) |
| NEUBERGER BERMAN GROUP LLC | 432,983 | 100,759 | -332,224 (-76.7%) |
| Voleon Capital Management LP | 19,292 | 4,835 | -14,457 (-74.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Triasima Portfolio Management inc. | 32,737 | $3,301 |
| NEXT CENTURY GROWTH INVESTORS LLC | 61,166 | $6,167 |
| Freestone Capital Holdings, LLC | 119,239 | $12,023 |
| Bayesian Capital Management, LP | 13,405 | $1,352 |
| Scientech Research LLC | 7,771 | $784 |
| Wildcat Capital Management, LLC | 4,138 | $417 |
| R Squared Ltd | 4,690 | $473 |
| FIFTH LANE CAPITAL, LP | 2,000 | $202 |
| Trexquant Investment LP | 97,851 | $9,866 |
| Aquatic Capital Management LLC | 47,256 | $4,765 |
| TWINBEECH CAPITAL LP | 22,217 | $2,240 |
| Cinctive Capital Management LP | 21,544 | $2,172 |
| Entropy Technologies, LP | 15,895 | $1,603 |
| Schonfeld Strategic Advisors LLC | 154,884 | $15,617 |
| OXFORD ASSET MANAGEMENT LLP | 3,272 | $330 |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,628 | $1,677 |
| TUDOR INVESTMENT CORP ET AL | 171,545 | $17,297 |
| Invesco Ltd. | 1,325,871 | $133,688 |
| Rakuten Investment Management, Inc. | 53,313 | $8,096 |
| WINTON GROUP Ltd | 9,600 | $968 |