Ticker: TALK CUSIP: 87427V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MAK CAPITAL ONE LLC | 2,215,336 | $8,042 |
| Shay Capital LLC | 300,000 | $1,089 |
| Granahan Investment Management, LLC | 581,666 | $2,111 |
| MYDA Advisors LLC | 80,000 | $290 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,205,040 | $8,004 |
| HARBOR CAPITAL ADVISORS, INC. | 123,900 | $0 |
| LAZARD ASSET MANAGEMENT LLC | 136,715 | $496 |
| CITADEL ADVISORS LLC | 169,517 | $615 |
| TORONTO DOMINION BANK | 100,000 | $363 |
| Schonfeld Strategic Advisors LLC | 21,217 | $77 |
| Vise Technologies, Inc. | 11,129 | $40 |
| CIBC Asset Management Inc | 19,697 | $72 |
| Jump Financial, LLC | 11,297 | $41 |
| NEUBERGER BERMAN GROUP LLC | 10,528 | $38 |
| Rockefeller Capital Management L.P. | 447 | $2 |
| US BANCORP \DE\ | 281 | $1 |
| ACADIAN ASSET MANAGEMENT LLC | 24,282 | $0 |
| ROTHSCHILD INVESTMENT LLC | 6 | $0 |
| Farther Finance Advisors, LLC | 6 | $0 |
| BESSEMER GROUP INC | 1,930 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Occam Crest Management LP | 1,030,000 | 1,830,000 | +800,000 (+77.7%) |
| Metavasi Capital LP | 1,525,421 | 2,704,577 | +1,179,156 (+77.3%) |
| FreeGulliver LLC | 30,000 | 75,000 | +45,000 (+150.0%) |
| ROYCE & ASSOCIATES LP | 2,174,262 | 3,036,360 | +862,098 (+39.7%) |
| nVerses Capital, LLC | 8,000 | 18,311 | +10,311 (+128.9%) |
| Caitong International Asset Management Co., Ltd | 6,757 | 23,982 | +17,225 (+254.9%) |
| XTX Topco Ltd | 59,897 | 132,409 | +72,512 (+121.1%) |
| Quantbot Technologies LP | 17,527 | 80,785 | +63,258 (+360.9%) |
| DEUTSCHE BANK AG\ | 6,189,221 | 7,094,525 | +905,304 (+14.6%) |
| First Eagle Investment Management, LLC | 1,890,630 | 2,206,130 | +315,500 (+16.7%) |
| BlackRock, Inc. | 9,076,121 | 9,474,238 | +398,117 (+4.4%) |
| VILLERE ST DENIS J & CO LLC | 32,000 | 47,000 | +15,000 (+46.9%) |
| GOLDMAN SACHS GROUP INC | 1,415,350 | 1,743,427 | +328,077 (+23.2%) |
| Squarepoint Ops LLC | 217,579 | 408,670 | +191,091 (+87.8%) |
| JANE STREET GROUP, LLC | 191,180 | 461,584 | +270,404 (+141.4%) |
| DIMENSIONAL FUND ADVISORS LP | 2,164,276 | 2,415,657 | +251,381 (+11.6%) |
| VANGUARD GROUP INC | 9,453,000 | 9,621,428 | +168,428 (+1.8%) |
| PRINCIPAL FINANCIAL GROUP INC | 191,862 | 281,502 | +89,640 (+46.7%) |
| WELLS FARGO & COMPANY/MN | 89,337 | 158,495 | +69,158 (+77.4%) |
| SIMPLEX TRADING, LLC | 20,159 | 116,545 | +96,386 (+478.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CenterBook Partners LP | 1,934,073 | 1,361,826 | -572,247 (-29.6%) |
| GSA CAPITAL PARTNERS LLP | 259,217 | 96,540 | -162,677 (-62.8%) |
| AMERICAN CENTURY COMPANIES INC | 6,683,306 | 3,424,460 | -3,258,846 (-48.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 2,626,900 | 2,167,400 | -459,500 (-17.5%) |
| STATE STREET CORP | 4,264,911 | 2,788,342 | -1,476,569 (-34.6%) |
| MILLENNIUM MANAGEMENT LLC | 843,967 | 267,528 | -576,439 (-68.3%) |
| Polymer Capital Management (US) LLC | 40,998 | 23,728 | -17,270 (-42.1%) |
| JPMORGAN CHASE & CO | 191,312 | 59,065 | -132,247 (-69.1%) |
| Valeo Financial Advisors, LLC | 468,720 | 444,842 | -23,878 (-5.1%) |
| TWO SIGMA INVESTMENTS, LP | 281,859 | 219,252 | -62,607 (-22.2%) |
| NORTHERN TRUST CORP | 1,163,737 | 1,094,545 | -69,192 (-5.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,463 | 28,587 | -64,876 (-69.4%) |
| Summit Global Investments | 182,091 | 118,166 | -63,925 (-35.1%) |
| TWO SIGMA ADVISERS, LP | 105,100 | 78,800 | -26,300 (-25.0%) |
| Bank of New York Mellon Corp | 372,573 | 350,187 | -22,386 (-6.0%) |
| Corient Private Wealth LLC | 146,989 | 132,856 | -14,133 (-9.6%) |
| ALLIANCEBERNSTEIN L.P. | 557,010 | 545,170 | -11,840 (-2.1%) |
| MetLife Investment Management, LLC | 80,707 | 70,270 | -10,437 (-12.9%) |
| State of Wyoming | 68,972 | 65,733 | -3,239 (-4.7%) |
| RHUMBLINE ADVISERS | 180,645 | 171,028 | -9,617 (-5.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Potomac Capital Management, Inc. | 132,800 | $337 |
| EntryPoint Capital, LLC | 18,397 | $51 |
| Divisadero Street Capital Management, LP | 103,956 | $287 |
| ExodusPoint Capital Management, LP | 255,346 | $705 |
| BALYASNY ASSET MANAGEMENT L.P. | 728,917 | $2,012 |
| Dynamic Technology Lab Private Ltd | 12,644 | $35 |
| BAILARD, INC. | 43,500 | $120 |
| Qube Research & Technologies Ltd | 115,539 | $319 |
| Brevan Howard Capital Management LP | 36,320 | $100 |
| Engineers Gate Manager LP | 17,124 | $47 |
| OMERS ADMINISTRATION Corp | 15,500 | $43 |
| Mariner, LLC | 18,158 | $50 |
| CIBC WORLD MARKETS CORP | 15,168 | $42 |
| LPL Financial LLC | 10,297 | $28 |
| Advisory Services Network, LLC | 700 | $2 |
| SALEM INVESTMENT COUNSELORS INC | 275 | $1 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192 | $1 |
| IFP Advisors, Inc | 186 | $1 |
| FNY Investment Advisers, LLC | 2,000 | $0 |