Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SMH CAPITAL ADVISORS INC | 3,400 | $217 |
| Interval Partners, LP | 251,749 | $16,072 |
| Zurich Insurance Group Ltd/FI | 445,727 | $28,455 |
| Flower City Capital | 7,160 | $457 |
| Numerai GP LLC | 23,419 | $1,495 |
| TWO SIGMA SECURITIES, LLC | 16,703 | $1,066 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 19,447 | $1,241 |
| Y-Intercept (Hong Kong) Ltd | 69,165 | $4,415 |
| MOORE CAPITAL MANAGEMENT, LP | 68,000 | $4,341 |
| Trexquant Investment LP | 86,233 | $5,505 |
| Fieldview Capital Management, LLC | 6,293 | $402 |
| SMART Wealth LLC | 3,183 | $203 |
| FORA Capital, LLC | 6,438 | $411 |
| Qube Research & Technologies Ltd | 224,809 | $14,352 |
| Elo Mutual Pension Insurance Co | 19,440 | $1,241 |
| Mount Yale Investment Advisors, LLC | 5,300 | $338 |
| JENNISON ASSOCIATES LLC | 213,506 | $13,630 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,266 | $592 |
| Cornerstone Investment Partners, LLC | 5,681 | $363 |
| Wedmont Private Capital | 4,304 | $284 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Gillson Capital LP | 722,200 | 747,436 | +25,236 (+3.5%) |
| Private Wealth Partners, LLC | 113,880 | 222,900 | +109,020 (+95.7%) |
| Cinctive Capital Management LP | 54,460 | 97,796 | +43,336 (+79.6%) |
| Slagle Financial, LLC | 55,683 | 56,876 | +1,193 (+2.1%) |
| MILLENNIUM MANAGEMENT LLC | 2,746,934 | 4,584,733 | +1,837,799 (+66.9%) |
| BANK OF AMERICA CORP /DE/ | 3,567,626 | 12,187,194 | +8,619,568 (+241.6%) |
| Neo Ivy Capital Management | 11,148 | 17,734 | +6,586 (+59.1%) |
| Schonfeld Strategic Advisors LLC | 264,917 | 357,905 | +92,988 (+35.1%) |
| SummitTX Capital, L.P. | 4,762 | 19,829 | +15,067 (+316.4%) |
| Caitong International Asset Management Co., Ltd | 8 | 2,017 | +2,009 (+25112.5%) |
| ExodusPoint Capital Management, LP | 32,114 | 65,142 | +33,028 (+102.8%) |
| Verition Fund Management LLC | 10,424 | 65,492 | +55,068 (+528.3%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,029 | 24,796 | +6,767 (+37.5%) |
| CITADEL ADVISORS LLC | 2,592,714 | 3,097,375 | +504,661 (+19.5%) |
| PICTON MAHONEY ASSET MANAGEMENT | 423,584 | 440,521 | +16,937 (+4.0%) |
| TRUST CO OF VERMONT | 57,631 | 61,626 | +3,995 (+6.9%) |
| Legal & General Group Plc | 195,977 | 474,488 | +278,511 (+142.1%) |
| Holocene Advisors, LP | 485,278 | 528,300 | +43,022 (+8.9%) |
| Skandinaviska Enskilda Banken AB (publ) | 160,491 | 187,491 | +27,000 (+16.8%) |
| FIRST TRUST ADVISORS LP | 747,913 | 837,967 | +90,054 (+12.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| South Street Advisors LLC | 351,348 | 323,825 | -27,523 (-7.8%) |
| Longaeva Partners L.P. | 385,436 | 374,833 | -10,603 (-2.8%) |
| Vulcan Value Partners, LLC | 1,958,438 | 1,721,916 | -236,522 (-12.1%) |
| Partners Group Holding AG | 480,740 | 423,161 | -57,579 (-12.0%) |
| TimesSquare Capital Management, LLC | 1,706,515 | 1,684,070 | -22,445 (-1.3%) |
| Grandeur Peak Global Advisors, LLC | 60,907 | 45,327 | -15,580 (-25.6%) |
| BALYASNY ASSET MANAGEMENT L.P. | 1,278,165 | 183,039 | -1,095,126 (-85.7%) |
| Prana Capital Management, LP | 98,413 | 47,337 | -51,076 (-51.9%) |
| Point72 Asset Management, L.P. | 1,503,550 | 749,633 | -753,917 (-50.1%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,164,580 | 2,284,437 | -2,880,143 (-55.8%) |
| Lighthouse Investment Partners, LLC | 88,002 | 44,736 | -43,266 (-49.2%) |
| Oak Thistle LLC | 27,937 | 19,212 | -8,725 (-31.2%) |
| Philadelphia Financial Management of San Francisco, LLC | 159,000 | 155,699 | -3,301 (-2.1%) |
| Walleye Capital LLC | 336,347 | 58,734 | -277,613 (-82.5%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,626,321 | 1,435,749 | -190,572 (-11.7%) |
| T. Rowe Price Investment Management, Inc. | 3,747,662 | 2,083,015 | -1,664,647 (-44.4%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 56,941 | 4,000 | -52,941 (-93.0%) |
| XTX Topco Ltd | 24,650 | 3,841 | -20,809 (-84.4%) |
| ABN AMRO INVESTMENT SOLUTIONS | 77,538 | 41,370 | -36,168 (-46.6%) |
| Twin Tree Management, LP | 107,476 | 8,415 | -99,061 (-92.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Fortress Investment Group LLC | 298,813 | $17,167 |
| Azora Capital LP | 435,100 | $24,996 |
| LECAP ASSET MANAGEMENT LTD | 23,375 | $1,343 |
| SOROS FUND MANAGEMENT LLC | 276,460 | $15,883 |
| Freestone Grove Partners LP | 400,976 | $23,036 |
| JACKSON SQUARE CAPITAL, LLC | 14,483 | $832 |
| SHERBROOKE PARK ADVISERS LLC | 4,088 | $235 |
| PharVision Advisers, LLC | 5,081 | $292 |
| COOKSON PEIRCE & CO INC | 39,286 | $2,257 |
| Blueshift Asset Management, LLC | 5,965 | $343 |
| Scientech Research LLC | 3,534 | $203 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 97,915 | $5,625 |
| Aquatic Capital Management LLC | 41,042 | $2,358 |
| Stamos Capital Partners, L.P. | 4,606 | $265 |
| Requisite Capital Management, LLC | 4,505 | $259 |
| 111 Capital | 3,665 | $211 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 321,235 | $18,455 |
| CenterBook Partners LP | 7,194 | $413 |
| Boston Partners | 158,612 | $9,112 |
| OSSIAM | 11,774 | $676 |