Ticker: TPR CUSIP: 876030107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Panview Capital Ltd | 80,000 | $10,222 |
| Smith Group Asset Management, LLC | 300,075 | $38,341 |
| Vinland Capital Management Gestora de Recursos LTDA. | 1,257 | $161 |
| CASTLEARK MANAGEMENT LLC | 142,084 | $18,154 |
| Railway Pension Investments Ltd | 310,800 | $39,711 |
| SCOPUS ASSET MANAGEMENT, L.P. | 232,000 | $29,643 |
| Ewing Morris & Co. Investment Partners Ltd. | 9,710 | $1,256 |
| Severin Investments, LLC | 5,016 | $641 |
| Highview Capital Management LLC/DE/ | 11,114 | $1,420 |
| Holocene Advisors, LP | 1,150,547 | $147,005 |
| Blueshift Asset Management, LLC | 11,316 | $1,446 |
| IPG Investment Advisors LLC | 13,830 | $1,767 |
| Jump Financial, LLC | 159,726 | $20,408 |
| CITIZENS & NORTHERN CORP | 8,383 | $1,071 |
| INCEPTIONR LLC | 7,195 | $919 |
| Trexquant Investment LP | 149,825 | $19,143 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3,380 | $432 |
| SIERRA SUMMIT ADVISORS LLC | 8,842 | $1,130 |
| Brandywine Global Investment Management, LLC | 142,168 | $18,165 |
| Farringdon Capital, Ltd. | 5,007 | $640 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| C Partners Holding GmbH | 373,411 | 420,653 | +47,242 (+12.7%) |
| Woodson Capital Management, LP | 360,000 | 365,000 | +5,000 (+1.4%) |
| ADVISORY RESEARCH INC | 228,107 | 231,408 | +3,301 (+1.4%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,849,371 | 9,350,221 | +4,500,850 (+92.8%) |
| Vinva Investment Management Ltd | 200,900 | 506,737 | +305,837 (+152.2%) |
| SIRIOS CAPITAL MANAGEMENT L P | 6,784 | 46,440 | +39,656 (+584.6%) |
| FCF Advisors LLC | 153,086 | 156,726 | +3,640 (+2.4%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 96,392 | 940,017 | +843,625 (+875.2%) |
| PDT Partners, LLC | 17,111 | 70,134 | +53,023 (+309.9%) |
| PATTON FUND MANAGEMENT, INC. | 36,807 | 54,170 | +17,363 (+47.2%) |
| North Growth Management Ltd. | 145,000 | 147,000 | +2,000 (+1.4%) |
| Virtue Capital Management, LLC | 570 | 11,199 | +10,629 (+1864.7%) |
| Range Financial Group LLC | 39,136 | 40,293 | +1,157 (+3.0%) |
| Freemont Management S.A. | 5,300 | 15,700 | +10,400 (+196.2%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,748 | 37,806 | +27,058 (+251.7%) |
| NATIXIS | 53,321 | 359,980 | +306,659 (+575.1%) |
| KEYSTONE INVESTORS PTE LTD | 53,319 | 62,622 | +9,303 (+17.4%) |
| INTECH INVESTMENT MANAGEMENT LLC | 61,178 | 195,089 | +133,911 (+218.9%) |
| Robeco Institutional Asset Management B.V. | 203,430 | 909,511 | +706,081 (+347.1%) |
| Clarion Wealth Managment Partners, LLC | 14,954 | 15,191 | +237 (+1.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WT Asset Management Ltd | 803,818 | 50,000 | -753,818 (-93.8%) |
| Hook Mill Capital Partners, LP | 404,686 | 101,094 | -303,592 (-75.0%) |
| Rivermont Capital Management LP | 180,183 | 91,677 | -88,506 (-49.1%) |
| Polymer Capital Management (HK) LTD | 137,988 | 57,519 | -80,469 (-58.3%) |
| Fund 1 Investments, LLC | 178,950 | 106,662 | -72,288 (-40.4%) |
| Basepoint Wealth LLC | 28,036 | 19,830 | -8,206 (-29.3%) |
| Lombard Odier Asset Management (Europe) Ltd | 5,427,000 | 22,000 | -5,405,000 (-99.6%) |
| Caitlin John, LLC | 15,108 | 118 | -14,990 (-99.2%) |
| AFFINITY INVESTMENT ADVISORS, LLC | 29,962 | 24,783 | -5,179 (-17.3%) |
| Zurich Insurance Group Ltd/FI | 1,003,728 | 503,112 | -500,616 (-49.9%) |
| TCW GROUP INC | 858,041 | 425,532 | -432,509 (-50.4%) |
| Interval Partners, LP | 318,628 | 55,538 | -263,090 (-82.6%) |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 73,882 | 7,470 | -66,412 (-89.9%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 341,696 | 241,147 | -100,549 (-29.4%) |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,450,671 | 2,098,104 | -352,567 (-14.4%) |
| GAM Holding AG | 125,900 | 96,200 | -29,700 (-23.6%) |
| SRS Capital Advisors, Inc. | 156,637 | 1,509 | -155,128 (-99.0%) |
| RENAISSANCE GROUP LLC | 328,888 | 316,766 | -12,122 (-3.7%) |
| Watershed Asset Management, L.L.C. | 8,720 | 3,000 | -5,720 (-65.6%) |
| COMERICA BANK | 576,359 | 50,742 | -525,617 (-91.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Southpoint Capital Advisors LP | 950,000 | $107,559 |
| Tabor Asset Management, LP | 37,058 | $4,196 |
| Tenzing Global Management, LLC | 27,500 | $3,114 |
| SAMLYN CAPITAL, LLC | 925,115 | $104,742 |
| MONIMUS CAPITAL MANAGEMENT, LP | 13,905 | $1,574 |
| Capricorn Fund Managers Ltd | 26,000 | $2,944 |
| Semanteon Capital Management, LP | 5,039 | $571 |
| Marble Harbor Investment Counsel, LLC | 59,950 | $6,788 |
| Atlatl Advisers LLC | 15,456 | $1,750 |
| Park Capital Management, LLC / WI | 7,384 | $836 |
| Empowered Funds, LLC | 344,070 | $38,956 |
| ELEVATUS WELATH MANAGEMENT | 16,535 | $1,872 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 13,988 | $1,584 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 16,800 | $1,902 |
| Longboard Asset Management, LP | 2,013 | $228 |
| Pinkerton Retirement Specialists, LLC | 32,293 | $3,656 |
| Integrated Investment Consultants, LLC | 16,934 | $1,917 |
| Olympiad Research LP | 1,919 | $217 |
| Entropy Technologies, LP | 36,544 | $4,138 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 24,700 | $2,797 |