Ticker: TPH CUSIP: 87265H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Cambria Investment Management, L.P. | 261,356 | $8,225 |
| TWINBEECH CAPITAL LP | 63,500 | $1,998 |
| PharVision Advisers, LLC | 6,765 | $213 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,180 | $855 |
| Quantbot Technologies LP | 65,091 | $2,048 |
| Mach-1 Financial Group, LLC | 12,768 | $402 |
| Caitong International Asset Management Co., Ltd | 6,064 | $191 |
| Aster Capital Management (DIFC) Ltd | 2,201 | $69 |
| RENAISSANCE TECHNOLOGIES LLC | 284,436 | $8,951 |
| Magnetar Financial LLC | 66,615 | $2,096 |
| MANGROVE PARTNERS IM, LLC | 6,592 | $207 |
| CAPITAL FUND MANAGEMENT S.A. | 81,395 | $2,562 |
| PROFUND ADVISORS LLC | 10,486 | $330 |
| Pinnacle Wealth Planning Services, Inc. | 3,161 | $99 |
| ExodusPoint Capital Management, LP | 19,532 | $615 |
| NATIXIS | 29,566 | $930 |
| NewEdge Advisors, LLC | 17,565 | $553 |
| GUGGENHEIM CAPITAL LLC | 11,157 | $351 |
| Freestone Grove Partners LP | 10,696 | $337 |
| Jain Global LLC | 8,331 | $262 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Neo Ivy Capital Management | 7,060 | 95,029 | +87,969 (+1246.0%) |
| Edgestream Partners, L.P. | 52,290 | 265,849 | +213,559 (+408.4%) |
| AlphaQuest LLC | 24,967 | 86,059 | +61,092 (+244.7%) |
| MQS Management LLC | 13,875 | 16,810 | +2,935 (+21.2%) |
| TWO SIGMA INVESTMENTS, LP | 243,458 | 815,137 | +571,679 (+234.8%) |
| Elevated Capital Advisors, LLC | 11,567 | 17,153 | +5,586 (+48.3%) |
| AE Wealth Management LLC | 410,836 | 548,598 | +137,762 (+33.5%) |
| D. E. Shaw & Co., Inc. | 538,008 | 1,329,163 | +791,155 (+147.1%) |
| TWO SIGMA ADVISERS, LP | 541,800 | 671,400 | +129,600 (+23.9%) |
| PANAGORA ASSET MANAGEMENT INC | 140,987 | 210,543 | +69,556 (+49.3%) |
| FMR LLC | 6,037,623 | 7,129,773 | +1,092,150 (+18.1%) |
| MILLENNIUM MANAGEMENT LLC | 361,066 | 636,940 | +275,874 (+76.4%) |
| Dynamic Technology Lab Private Ltd | 9,230 | 11,245 | +2,015 (+21.8%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 463,246 | 511,521 | +48,275 (+10.4%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 35,433 | 113,864 | +78,431 (+221.4%) |
| Boston Partners | 1,071,983 | 1,170,244 | +98,261 (+9.2%) |
| Brevan Howard Capital Management LP | 27,374 | 54,910 | +27,536 (+100.6%) |
| Empowered Funds, LLC | 41,932 | 56,847 | +14,915 (+35.6%) |
| NORGES BANK | 27,779 | 321,254 | +293,475 (+1056.5%) |
| WELLS FARGO & COMPANY/MN | 69,576 | 282,832 | +213,256 (+306.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sophron Capital Management L.P. | 373,186 | 334,828 | -38,358 (-10.3%) |
| KESTREL INVESTMENT MANAGEMENT CORP | 229,450 | 221,550 | -7,900 (-3.4%) |
| ROYCE & ASSOCIATES LP | 523,081 | 52,945 | -470,136 (-89.9%) |
| Perbak Capital Partners LLP | 41,235 | 13,564 | -27,671 (-67.1%) |
| XTX Topco Ltd | 59,873 | 11,006 | -48,867 (-81.6%) |
| Engineers Gate Manager LP | 185,608 | 84,068 | -101,540 (-54.7%) |
| Assenagon Asset Management S.A. | 505,340 | 101,948 | -403,392 (-79.8%) |
| GW&K Investment Management, LLC | 1,970,833 | 1,881,737 | -89,096 (-4.5%) |
| Inspire Advisors, LLC | 34,331 | 26,003 | -8,328 (-24.3%) |
| Pacer Advisors, Inc. | 505,301 | 315,218 | -190,083 (-37.6%) |
| MARTINGALE ASSET MANAGEMENT L P | 48,523 | 21,744 | -26,779 (-55.2%) |
| State of Wyoming | 10,374 | 4,031 | -6,343 (-61.1%) |
| SIGNET FINANCIAL MANAGEMENT, LLC | 128,738 | 126,403 | -2,335 (-1.8%) |
| Y-Intercept (Hong Kong) Ltd | 61,402 | 39,121 | -22,281 (-36.3%) |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 38,891 | 14,568 | -24,323 (-62.5%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 892,261 | 814,655 | -77,606 (-8.7%) |
| Allianz Asset Management GmbH | 792,868 | 580,144 | -212,724 (-26.8%) |
| GLENMEDE TRUST CO NA | 380,121 | 320,576 | -59,545 (-15.7%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 947,416 | 857,226 | -90,190 (-9.5%) |
| TUDOR INVESTMENT CORP ET AL | 212,164 | 65,920 | -146,244 (-68.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Exit Wealth Advisors, LLC. | 33,955 | $1,153 |
| OXFORD ASSET MANAGEMENT LLP | 20,847 | $708 |
| Kesler, Norman & Wride, LLC | 17,088 | $620 |
| nVerses Capital, LLC | 4,100 | $186 |
| Entropy Technologies, LP | 41,413 | $1,407 |
| INCEPTIONR LLC | 10,155 | $345 |
| Fieldview Capital Management, LLC | 14,826 | $504 |
| Lombard Odier Asset Management (USA) Corp | 15,542 | $528 |
| Round Rock Advisors, LLC | 6,295 | $214 |
| Qube Research & Technologies Ltd | 324,754 | $11,032 |
| Mowery & Schoenfeld Wealth Management, LLC | 600 | $20 |
| Belpointe Asset Management LLC | 13,377 | $454 |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,904 | $370 |
| Bridgewater Associates, LP | 59,119 | $2,008 |
| Man Group plc | 107,332 | $3,646 |
| ARISTEIA CAPITAL, L.L.C. | 14,077 | $478 |
| Connor, Clark & Lunn Investment Management Ltd. | 67,163 | $2,282 |
| Weiss Asset Management LP | 19,442 | $660 |
| FEDERATED HERMES, INC. | 63,082 | $2,143 |
| NOMURA HOLDINGS INC | 63,469 | $2,156 |