Ticker: TKO CUSIP: 87256C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Quantessence Capital LLC | 1,242 | $260 |
| DOCK STREET ASSET MANAGEMENT INC | 69,852 | $14,599 |
| Stegent Equity Advisors, Inc. | 4,104 | $858 |
| M & L Capital Management Ltd | 14,250 | $2,978 |
| Ninety One North America, Inc. | 62,231 | $13,006 |
| TODD ASSET MANAGEMENT LLC | 125,120 | $26,150 |
| Severin Investments, LLC | 2,892 | $604 |
| Bellwether Advisors, LLC | 13,234 | $2,766 |
| Perpetual Ltd | 124,624 | $26,046 |
| Cornerstone Advisors, LLC | 47,742 | $9,978 |
| Elevate Capital Advisors, LLC | 2,295 | $480 |
| Numerai GP LLC | 9,775 | $2,043 |
| Inspire Investing, LLC | 10,586 | $2,212 |
| THOMPSON DAVIS & CO., INC. | 1,685 | $352 |
| NFJ INVESTMENT GROUP, LLC | 18,990 | $3,969 |
| Fortis Capital Advisors, LLC | 5,031 | $1,051 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,100 | $439 |
| Jefferies Financial Group Inc. | 81,237 | $16,979 |
| Regal Partners Ltd | 8,233 | $1,721 |
| Catalyst Funds Management Pty Ltd | 2,600 | $543 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sycale Advisors (NY) LLC | 64,859 | 99,014 | +34,155 (+52.7%) |
| CAT ROCK CAPITAL MANAGEMENT LP | 226,600 | 298,011 | +71,411 (+31.5%) |
| TREMBLANT CAPITAL GROUP | 249,486 | 640,684 | +391,198 (+156.8%) |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 198,003 | 355,037 | +157,034 (+79.3%) |
| Northern Right Capital Management, L.P. | 102,224 | 128,326 | +26,102 (+25.5%) |
| XN LP | 2,697,369 | 2,866,943 | +169,574 (+6.3%) |
| Munro Partners | 572,656 | 712,256 | +139,600 (+24.4%) |
| DigitalBridge Group, Inc. | 160,068 | 182,169 | +22,101 (+13.8%) |
| Draper Asset Management, LLC | 5,308 | 12,484 | +7,176 (+135.2%) |
| Vontobel Holding Ltd. | 1,166 | 1,268,239 | +1,267,073 (+108668.4%) |
| Triavera Capital LLC | 65,600 | 66,771 | +1,171 (+1.8%) |
| Ninety One SA (PTY) Ltd | 71,530 | 133,187 | +61,657 (+86.2%) |
| Sustainable Insight Capital Management, LLC | 1,000 | 7,100 | +6,100 (+610.0%) |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 54,300 | 88,500 | +34,200 (+63.0%) |
| SOROS FUND MANAGEMENT LLC | 620,007 | 635,583 | +15,576 (+2.5%) |
| MARSICO CAPITAL MANAGEMENT LLC | 99,947 | 127,337 | +27,390 (+27.4%) |
| Woodline Partners LP | 173,545 | 383,553 | +210,008 (+121.0%) |
| Farringdon Capital, Ltd. | 1,114 | 5,968 | +4,854 (+435.7%) |
| Consolidated Planning Corp | 32,967 | 37,673 | +4,706 (+14.3%) |
| DoubleLine ETF Adviser LP | 7,589 | 9,788 | +2,199 (+29.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Blue Grotto Capital, LLC | 319,202 | 150,000 | -169,202 (-53.0%) |
| Stenham Asset Management Ltd | 39,500 | 5,300 | -34,200 (-86.6%) |
| Marathon Partners Equity Management, LLC | 110,000 | 84,000 | -26,000 (-23.6%) |
| Sellaronda Global Management LP | 100,000 | 90,100 | -9,900 (-9.9%) |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 30,115 | 20,585 | -9,530 (-31.6%) |
| COOPER INVESTORS PTY LTD | 127,226 | 105,617 | -21,609 (-17.0%) |
| SANDLER CAPITAL MANAGEMENT | 61,176 | 45,478 | -15,698 (-25.7%) |
| Lindsell Train Ltd | 2,954,704 | 2,820,204 | -134,500 (-4.6%) |
| Valiant Capital Management, L.P. | 216,355 | 196,917 | -19,438 (-9.0%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 129,085 | 19,851 | -109,234 (-84.6%) |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 487,423 | 455,603 | -31,820 (-6.5%) |
| Gates Capital Management, Inc. | 534,946 | 449,869 | -85,077 (-15.9%) |
| Aristotle Capital Boston, LLC | 151,498 | 123,465 | -28,033 (-18.5%) |
| Sequoia Financial Advisors, LLC | 471,018 | 2,176 | -468,842 (-99.5%) |
| Clayton Partners LLC | 20,197 | 19,966 | -231 (-1.1%) |
| Retireful, LLC | 6,165 | 4,626 | -1,539 (-25.0%) |
| Black Swift Group, LLC | 21,350 | 11,350 | -10,000 (-46.8%) |
| RAHLFS CAPITAL, LLC | 10,515 | 9,745 | -770 (-7.3%) |
| MRP Capital Investments, LLC | 7,197 | 6,247 | -950 (-13.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 675,854 | 36,164 | -639,690 (-94.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Arlington Partners LLC | 25,306 | $5,111 |
| Generate Investment Management Ltd | 57,163 | $11,545 |
| Williamson Legacy Group, LLC | 4,040 | $816 |
| Longboard Asset Management, LP | 1,141 | $230 |
| iSAM Funds (UK) Ltd | 6,622 | $1,337 |
| Aster Capital Management (DIFC) Ltd | 2,988 | $603 |
| LECAP ASSET MANAGEMENT LTD | 2,994 | $605 |
| Campbell & CO Investment Adviser LLC | 12,144 | $2,453 |
| Daner Wealth Management, LLC | 1,406 | $266 |
| SteelPeak Wealth, LLC | 14,966 | $3,023 |
| Trexquant Investment LP | 38,118 | $7,698 |
| Qsemble Capital Management, LP | 4,145 | $837 |
| LBP AM SA | 24,880 | $5,025 |
| CAXTON ASSOCIATES LLP | 14,569 | $2,942 |
| Union Bancaire Privee, UBP SA | 28,700 | $4,555 |
| Polar Asset Management Partners Inc. | 22,194 | $4,482 |
| FOX RUN MANAGEMENT, L.L.C. | 2,086 | $421 |
| BANK OF HAWAII | 4,887 | $987 |
| DRW Securities, LLC | 10,180 | $2,056 |
| Requisite Capital Management, LLC | 1,117 | $226 |