Ticker: TLN CUSIP: 87422Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Blue Grotto Capital, LLC | 160,163 | $60,035 |
| Genoa Capital Gestora de Recursos Ltda. | 35,126 | $13,167 |
| Arrow Capital Management, LLC | 28,044 | $10,512 |
| Stenham Asset Management Ltd | 21,500 | $8,059 |
| Forest Avenue Capital Management LP | 66,880 | $25,069 |
| TREMBLANT CAPITAL GROUP | 120,947 | $45,336 |
| KP Management LLC | 11,000 | $4,123 |
| LONESTAR CAPITAL MANAGEMENT LLC | 16,000 | $5,997 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 26,225 | $9,830 |
| Fund 1 Investments, LLC | 18,500 | $6,935 |
| Parkwood LLC | 34,964 | $13 |
| Sourcerock Group LLC | 28,000 | $10,496 |
| BW Gestao de Investimentos Ltda. | 58,077 | $21,770 |
| AXQ CAPITAL, LP | 5,430 | $2,035 |
| TCW GROUP INC | 120,225 | $45,065 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 43,761 | $16,403 |
| DG Capital Management, LLC | 2,512 | $942 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 4,200 | $1,574 |
| Zweig-DiMenna Associates LLC | 12,100 | $4,536 |
| Convergence Investment Partners, LLC | 3,891 | $1,459 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sachem Head Capital Management LP | 580,000 | 1,000,000 | +420,000 (+72.4%) |
| Dilation Capital Management LP | 11,997 | 27,632 | +15,635 (+130.3%) |
| Bornite Capital Management LP | 156,000 | 206,000 | +50,000 (+32.1%) |
| Clearline Capital LP | 27,049 | 133,827 | +106,778 (+394.8%) |
| Two Seas Capital LP | 266,888 | 391,974 | +125,086 (+46.9%) |
| APIS CAPITAL ADVISORS, LLC | 76,400 | 87,200 | +10,800 (+14.1%) |
| Candelo Capital Management LP | 8,900 | 12,600 | +3,700 (+41.6%) |
| REAVES W H & CO INC | 1,410,537 | 1,521,697 | +111,160 (+7.9%) |
| CARRONADE CAPITAL MANAGEMENT, LP | 560,743 | 577,239 | +16,496 (+2.9%) |
| LONE PINE CAPITAL LLC | 1,192,516 | 1,292,516 | +100,000 (+8.4%) |
| FRED ALGER MANAGEMENT, LLC | 1,663,749 | 1,804,094 | +140,345 (+8.4%) |
| Steamboat Capital Partners, LLC | 15,677 | 20,543 | +4,866 (+31.0%) |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 105,900 | 117,200 | +11,300 (+10.7%) |
| Hartree Partners, LP | 11,000 | 14,000 | +3,000 (+27.3%) |
| OAKTREE CAPITAL MANAGEMENT LP | 291,117 | 331,117 | +40,000 (+13.7%) |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 10,100 | 11,900 | +1,800 (+17.8%) |
| Bridgewater Associates, LP | 148,669 | 265,244 | +116,575 (+78.4%) |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,169 | 5,741 | +3,572 (+164.7%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,782 | 100,928 | +98,146 (+3527.9%) |
| EVENTIDE ASSET MANAGEMENT, LLC | 111,759 | 124,596 | +12,837 (+11.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Charter Oak Advisors LP | 236,580 | 85,244 | -151,336 (-64.0%) |
| P SCHOENFELD ASSET MANAGEMENT LP | 151,864 | 28,478 | -123,386 (-81.2%) |
| Vennlight Capital Management, LP | 12,865 | 4,440 | -8,425 (-65.5%) |
| CLEARFIELD CAPITAL MANAGEMENT LP | 45,500 | 39,100 | -6,400 (-14.1%) |
| Potrero Capital Research LLC | 93,498 | 77,500 | -15,998 (-17.1%) |
| PointState Capital LP | 532,857 | 135,870 | -396,987 (-74.5%) |
| Philosophy Capital Management LLC | 200,000 | 60,759 | -139,241 (-69.6%) |
| Ripple Effect Asset Management LP | 40,960 | 10,000 | -30,960 (-75.6%) |
| OnyxPoint Global Management LP | 102,934 | 93,663 | -9,271 (-9.0%) |
| Yost Capital Management, LP | 30,059 | 25,059 | -5,000 (-16.6%) |
| Merewether Investment Management, LP | 241,159 | 23,908 | -217,251 (-90.1%) |
| Atalan Capital Partners, LP | 319,000 | 279,315 | -39,685 (-12.4%) |
| SPX Gestao de Recursos Ltda | 66,630 | 9,490 | -57,140 (-85.8%) |
| Newbrook Capital Advisors LP | 161,638 | 140,991 | -20,647 (-12.8%) |
| Engle Capital Management, L.P. | 84,338 | 77,000 | -7,338 (-8.7%) |
| Value Aligned Research Advisors, LLC | 445,039 | 157,347 | -287,692 (-64.6%) |
| Atika Capital Management LLC | 69,300 | 42,100 | -27,200 (-39.2%) |
| Central Asset Investments & Management Holdings (HK) Ltd | 6,795 | 720 | -6,075 (-89.4%) |
| Two Creeks Capital Management, LP | 144,813 | 132,962 | -11,851 (-8.2%) |
| Portolan Capital Management, LLC | 94,717 | 74,984 | -19,733 (-20.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| JAT Capital Mgmt LP | 3,784 | $1,610 |
| Palestra Capital Management LLC | 191,560 | $81,486 |
| DSC Meridian Capital LP | 25,673 | $10,921 |
| Castle Hook Partners LP | 935,376 | $397,890 |
| Third Point LLC | 350,000 | $148,883 |
| Gunderson Capital Management Inc. | 10,785 | $4,588 |
| Maple Rock Capital Partners Inc. | 98,175 | $41,762 |
| PINNBROOK CAPITAL MANAGEMENT LP | 21,329 | $9,073 |
| Blackstone Inc. | 497,710 | $211,716 |
| Glaxis Capital Management, LLC | 1,500 | $638 |
| EAM Investors, LLC | 18,521 | $7,751 |
| THAMES CAPITAL MANAGEMENT LLC | 13,849 | $5,891 |
| WEST MICHIGAN ADVISORS, LLC | 7,417 | $3,155 |
| MARSICO CAPITAL MANAGEMENT LLC | 42,928 | $18,261 |
| Zurich Insurance Group Ltd/FI | 132,807 | $56,493 |
| Artemis Wealth Advisors, LLC | 500 | $3,190 |
| Estate Counselors, LLC | 9,507 | $4,044 |
| Olympiad Research LP | 562 | $239 |
| Polymer Capital Management (HK) LTD | 5,484 | $2,333 |
| Arosa Capital Management LP | 4,057 | $1,726 |