Ticker: TH CUSIP: 87615L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LONESTAR CAPITAL MANAGEMENT LLC | 500,000 | $4,005 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 150,000 | $1,202 |
| Pekin Hardy Strauss, Inc. | 64,500 | $517 |
| ROYCE & ASSOCIATES LP | 349,723 | $2,801 |
| State of Wyoming | 25,666 | $206 |
| Procyon Advisors, LLC | 18,845 | $151 |
| Clear Harbor Asset Management, LLC | 14,000 | $112 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 55,930 | $448 |
| Squarepoint Ops LLC | 82,012 | $657 |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,300 | $259 |
| MILLENNIUM MANAGEMENT LLC | 20,897 | $167 |
| MERCER GLOBAL ADVISORS INC /ADV | 14,675 | $118 |
| TWO SIGMA ADVISERS, LP | 12,100 | $97 |
| Caption Management, LLC | 356 | $3 |
| Crewe Advisors LLC | 200 | $2 |
| Marquette Asset Management, LLC | 68 | $1 |
| ROTHSCHILD INVESTMENT LLC | 15 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 2,497,669 | 3,304,424 | +806,755 (+32.3%) |
| Kore Advisors LP | 324,795 | 425,213 | +100,418 (+30.9%) |
| Philosophy Capital Management LLC | 365,026 | 650,364 | +285,338 (+78.2%) |
| Tripletail Wealth Management, LLC | 7,170 | 11,630 | +4,460 (+62.2%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 241,294 | 296,340 | +55,046 (+22.8%) |
| Y-Intercept (Hong Kong) Ltd | 121,174 | 163,480 | +42,306 (+34.9%) |
| Empowered Funds, LLC | 161,294 | 216,340 | +55,046 (+34.1%) |
| CAXTON ASSOCIATES LLP | 23,762 | 56,146 | +32,384 (+136.3%) |
| Itau Unibanco Holding S.A. | 22,496 | 47,000 | +24,504 (+108.9%) |
| DIMENSIONAL FUND ADVISORS LP | 1,005,237 | 1,176,561 | +171,324 (+17.0%) |
| AMERICAN CENTURY COMPANIES INC | 989,371 | 1,080,407 | +91,036 (+9.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,600 | 297,836 | +97,236 (+48.5%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61,811 | 105,126 | +43,315 (+70.1%) |
| Legal & General Group Plc | 17,065 | 106,068 | +89,003 (+521.6%) |
| GROUP ONE TRADING, L.P. | 111,721 | 161,892 | +50,171 (+44.9%) |
| BNP PARIBAS ARBITRAGE, SA | 18,729 | 88,457 | +69,728 (+372.3%) |
| Walleye Trading LLC | 9,978 | 61,786 | +51,808 (+519.2%) |
| GOLDMAN SACHS GROUP INC | 156,908 | 224,296 | +67,388 (+42.9%) |
| D. E. Shaw & Co., Inc. | 79,446 | 124,315 | +44,869 (+56.5%) |
| Quantinno Capital Management LP | 32,364 | 64,022 | +31,658 (+97.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shay Capital LLC | 1,130,299 | 782,250 | -348,049 (-30.8%) |
| Crestmont Private Wealth LLC | 77,716 | 46,260 | -31,456 (-40.5%) |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 969,257 | 726,473 | -242,784 (-25.0%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 407,266 | 150,177 | -257,089 (-63.1%) |
| TUDOR INVESTMENT CORP ET AL | 291,903 | 60,917 | -230,986 (-79.1%) |
| Caitong International Asset Management Co., Ltd | 2,531 | 19 | -2,512 (-99.2%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,051,089 | 933,131 | -117,958 (-11.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 981,124 | 910,424 | -70,700 (-7.2%) |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 101,584 | 33,151 | -68,433 (-67.4%) |
| Bank of New York Mellon Corp | 239,555 | 120,991 | -118,564 (-49.5%) |
| BAILARD, INC. | 39,897 | 24,797 | -15,100 (-37.8%) |
| MORGAN STANLEY | 196,934 | 99,333 | -97,601 (-49.6%) |
| BANK OF AMERICA CORP /DE/ | 111,223 | 29,758 | -81,465 (-73.2%) |
| VANGUARD GROUP INC | 1,994,641 | 1,955,135 | -39,506 (-2.0%) |
| NORTHERN TRUST CORP | 299,937 | 262,320 | -37,617 (-12.5%) |
| UBS Group AG | 184,158 | 153,416 | -30,742 (-16.7%) |
| TWO SIGMA INVESTMENTS, LP | 35,394 | 10,394 | -25,000 (-70.6%) |
| BARCLAYS PLC | 75,951 | 51,503 | -24,448 (-32.2%) |
| STATE STREET CORP | 787,634 | 766,061 | -21,573 (-2.7%) |
| GEODE CAPITAL MANAGEMENT, LLC | 829,323 | 820,096 | -9,227 (-1.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Saranac Partners Ltd | 29,999 | $254 |
| Brooklyn Investment Group | 55,244 | $396 |
| FOX RUN MANAGEMENT, L.L.C. | 23,380 | $198 |
| FourThought Financial Partners, LLC | 11,247 | $95 |
| MOORE CAPITAL MANAGEMENT, LP | 20,000 | $170 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,195 | $180 |
| Gotham Asset Management, LLC | 16,935 | $144 |
| Sanctuary Advisors, LLC | 11,526 | $98 |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,917 | $118 |
| Arizona State Retirement System | 10,279 | $87 |
| Quarry LP | 138 | $1 |
| Clearstead Advisors, LLC | 138 | $1 |
| Clear Street Group Inc. | 100 | $1 |
| Sunbelt Securities, Inc. | 7 | $0 |
| Tortoise Investment Management, LLC | 1 | $0 |