Ticker: TWFG CUSIP: 87318A101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Dynamic Technology Lab Private Ltd | 16,252 | $468 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,724 | $337 |
| ENVESTNET ASSET MANAGEMENT INC | 15,231 | $438 |
| BALYASNY ASSET MANAGEMENT L.P. | 9,890 | $285 |
| QUADRANT CAPITAL GROUP LLC | 2,357 | $68 |
| Aquatic Capital Management LLC | 1,520 | $44 |
| Farther Finance Advisors, LLC | 337 | $10 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | $3 |
| JONES FINANCIAL COMPANIES LLLP | 100 | $3 |
| GAMMA Investing LLC | 9 | $0 |
| BARCLAYS PLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CENTRAL SECURITIES CORP | 450,000 | 475,000 | +25,000 (+5.6%) |
| Grandeur Peak Global Advisors, LLC | 105,311 | 116,348 | +11,037 (+10.5%) |
| BLALOCK WILLIAMS, LLC | 9,599 | 11,942 | +2,343 (+24.4%) |
| Giverny Capital Inc. | 300,317 | 331,511 | +31,194 (+10.4%) |
| RIVERBRIDGE PARTNERS LLC | 542,661 | 593,744 | +51,083 (+9.4%) |
| Gillson Capital LP | 147,500 | 169,065 | +21,565 (+14.6%) |
| Ascent Group, LLC | 90,402 | 102,402 | +12,000 (+13.3%) |
| Capital International Investors | 447,021 | 958,490 | +511,469 (+114.4%) |
| LORD, ABBETT & CO. LLC | 91,409 | 255,764 | +164,355 (+179.8%) |
| Schonfeld Strategic Advisors LLC | 13,936 | 26,848 | +12,912 (+92.7%) |
| GEODE CAPITAL MANAGEMENT, LLC | 219,781 | 236,160 | +16,379 (+7.5%) |
| VANGUARD GROUP INC | 639,711 | 654,631 | +14,920 (+2.3%) |
| BANK OF AMERICA CORP /DE/ | 30,180 | 42,696 | +12,516 (+41.5%) |
| NORTHERN TRUST CORP | 53,852 | 61,661 | +7,809 (+14.5%) |
| TD Asset Management Inc | 62,362 | 67,704 | +5,342 (+8.6%) |
| STATE STREET CORP | 60,615 | 64,366 | +3,751 (+6.2%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,610 | 25,641 | +3,031 (+13.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 36,300 | 39,200 | +2,900 (+8.0%) |
| Bank of New York Mellon Corp | 9,432 | 12,232 | +2,800 (+29.7%) |
| RAYMOND JAMES FINANCIAL INC | 29,650 | 32,026 | +2,376 (+8.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BRASADA CAPITAL MANAGEMENT, LP | 169,416 | 160,787 | -8,629 (-5.1%) |
| Ghisallo Capital Management LLC | 100,000 | 50,000 | -50,000 (-50.0%) |
| T. Rowe Price Investment Management, Inc. | 2,820,977 | 386,622 | -2,434,355 (-86.3%) |
| VICTORY CAPITAL MANAGEMENT INC | 351,478 | 80,340 | -271,138 (-77.1%) |
| TWO SIGMA INVESTMENTS, LP | 139,192 | 32,914 | -106,278 (-76.4%) |
| ExodusPoint Capital Management, LP | 39,667 | 20,959 | -18,708 (-47.2%) |
| ALLIANCEBERNSTEIN L.P. | 1,137,987 | 1,081,383 | -56,604 (-5.0%) |
| Susquehanna Portfolio Strategies, LLC | 16,975 | 10,473 | -6,502 (-38.3%) |
| GOLDMAN SACHS GROUP INC | 95,139 | 53,303 | -41,836 (-44.0%) |
| Qube Research & Technologies Ltd | 52,693 | 27,436 | -25,257 (-47.9%) |
| MORGAN STANLEY | 69,994 | 36,203 | -33,791 (-48.3%) |
| FMR LLC | 1,090,616 | 1,065,105 | -25,511 (-2.3%) |
| MILLENNIUM MANAGEMENT LLC | 22,811 | 8,275 | -14,536 (-63.7%) |
| BLAIR WILLIAM & CO/IL | 28,082 | 19,896 | -8,186 (-29.2%) |
| Russell Investments Group, Ltd. | 5,168 | 1,421 | -3,747 (-72.5%) |
| 1832 Asset Management L.P. | 16,663 | 15,373 | -1,290 (-7.7%) |
| Aster Capital Management (DIFC) Ltd | 166 | 30 | -136 (-81.9%) |
| ACADIAN ASSET MANAGEMENT LLC | 31,732 | 1,156 | -30,576 (-96.4%) |
| US BANCORP \DE\ | 1,319 | 1,257 | -62 (-4.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 143,340 | $3,933 |
| SEVEN GRAND MANAGERS, LLC | 50,000 | $1,372 |
| State of Wyoming | 5,355 | $147 |
| Woodline Partners LP | 58,003 | $1,592 |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,000 | $549 |
| TWO SIGMA ADVISERS, LP | 65,800 | $1,806 |
| Quantbot Technologies LP | 4,003 | $110 |
| BNP PARIBAS ARBITRAGE, SA | 544 | $15 |
| MCF Advisors LLC | 183 | $5 |
| OSAIC HOLDINGS, INC. | 25 | $1 |