Ticker: TGB CUSIP: 876511106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Merewether Investment Management, LP | 3,672,900 | $20,789 |
| Regal Partners Ltd | 1,000,000 | $5,660 |
| Olympiad Research LP | 15,595 | $88 |
| Ghisallo Capital Management LLC | 500,000 | $2,830 |
| Massar Capital Management, LP | 170,406 | $964 |
| Orchard Capital Management, LLC | 18,059 | $102 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 620,200 | $3,510 |
| U S GLOBAL INVESTORS INC | 100,000 | $566 |
| Abacus Wealth Partners, LLC | 84,565 | $479 |
| Dynamic Technology Lab Private Ltd | 42,420 | $240 |
| Y-Intercept (Hong Kong) Ltd | 256,630 | $1,453 |
| Aigen Investment Management, LP | 31,130 | $215 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 982,323 | $5,560 |
| Alberta Investment Management Corp | 500,000 | $2,831 |
| Pekin Hardy Strauss, Inc. | 40,000 | $226 |
| SPROTT INC. | 89,690 | $508 |
| TUDOR INVESTMENT CORP ET AL | 831,384 | $4,706 |
| State of Tennessee, Department of Treasury | 369,629 | $2,817 |
| Rehmann Capital Advisory Group | 50,000 | $283 |
| Caitong International Asset Management Co., Ltd | 9,054 | $51 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| L1 Capital Pty Ltd | 24,479,399 | 35,545,632 | +11,066,233 (+45.2%) |
| Mudita Advisors LLP | 2,788,401 | 4,388,401 | +1,600,000 (+57.4%) |
| PCJ Investment Counsel Ltd. | 726,660 | 950,290 | +223,630 (+30.8%) |
| OXFORD ASSET MANAGEMENT LLP | 46,510 | 167,376 | +120,866 (+259.9%) |
| Persistent Asset Partners Ltd | 198,449 | 258,329 | +59,880 (+30.2%) |
| EAM Global Investors LLC | 37,218 | 40,538 | +3,320 (+8.9%) |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 57,666 | 181,064 | +123,398 (+214.0%) |
| Quantbot Technologies LP | 153,722 | 666,632 | +512,910 (+333.7%) |
| Connor, Clark & Lunn Investment Management Ltd. | 6,587,663 | 10,402,027 | +3,814,364 (+57.9%) |
| MACKENZIE FINANCIAL CORP | 3,556,688 | 6,350,898 | +2,794,210 (+78.6%) |
| Point72 Asset Management, L.P. | 500,000 | 3,004,747 | +2,504,747 (+500.9%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,126,773 | 9,848,412 | +1,721,639 (+21.2%) |
| TD Asset Management Inc | 397,036 | 3,635,594 | +3,238,558 (+815.7%) |
| TWO SIGMA INVESTMENTS, LP | 174,451 | 1,781,360 | +1,606,909 (+921.1%) |
| MILLENNIUM MANAGEMENT LLC | 1,621,674 | 3,286,708 | +1,665,034 (+102.7%) |
| ALPS ADVISORS INC | 573,846 | 796,841 | +222,995 (+38.9%) |
| TWO SIGMA ADVISERS, LP | 29,400 | 531,900 | +502,500 (+1709.2%) |
| NATIONAL BANK OF CANADA /FI/ | 58,640 | 846,271 | +787,631 (+1343.2%) |
| BNP PARIBAS ARBITRAGE, SA | 431,074 | 1,597,333 | +1,166,259 (+270.5%) |
| JANE STREET GROUP, LLC | 372,957 | 2,525,855 | +2,152,898 (+577.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CM Management, LLC | 1,850,000 | 1,700,000 | -150,000 (-8.1%) |
| Carrera Capital Advisors | 706,110 | 601,712 | -104,398 (-14.8%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5,378,616 | 4,236,208 | -1,142,408 (-21.2%) |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,891,250 | 2,454,659 | -436,591 (-15.1%) |
| CastleKnight Management LP | 1,901,800 | 1,668,600 | -233,200 (-12.3%) |
| CenterBook Partners LP | 774,437 | 656,305 | -118,132 (-15.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 7,591,470 | 5,414,430 | -2,177,040 (-28.7%) |
| INTACT INVESTMENT MANAGEMENT INC. | 1,035,500 | 980,400 | -55,100 (-5.3%) |
| Hartree Partners, LP | 20,000 | 11,500 | -8,500 (-42.5%) |
| MORGAN STANLEY | 5,773,905 | 3,248,900 | -2,525,005 (-43.7%) |
| BlackRock, Inc. | 6,084,532 | 4,326,830 | -1,757,702 (-28.9%) |
| GOLDMAN SACHS GROUP INC | 1,720,049 | 809,269 | -910,780 (-53.0%) |
| Tradition Wealth Management, LLC | 31,600 | 12,350 | -19,250 (-60.9%) |
| Russell Investments Group, Ltd. | 748,025 | 432,794 | -315,231 (-42.1%) |
| ROYAL BANK OF CANADA | 765,137 | 136,239 | -628,898 (-82.2%) |
| Voleon Capital Management LP | 155,919 | 116,019 | -39,900 (-25.6%) |
| JPMORGAN CHASE & CO | 3,044,462 | 2,550,369 | -494,093 (-16.2%) |
| GROUP ONE TRADING, L.P. | 198,546 | 27,823 | -170,723 (-86.0%) |
| DIMENSIONAL FUND ADVISORS LP | 1,511,251 | 1,148,504 | -362,747 (-24.0%) |
| BANK OF AMERICA CORP /DE/ | 1,852,772 | 1,451,952 | -400,820 (-21.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Amitell Capital Pte Ltd | 1,155,287 | $4,887 |
| Acuitas Investments, LLC | 891,609 | $3,772 |
| Banco BTG Pactual S.A. | 400,000 | $1,692 |
| Kiker Wealth Management, LLC | 57,777 | $244 |
| Verde Servicos Internacionais S.A. | 136,000 | $1 |
| Counterpoint Mutual Funds LLC | 118,362 | $501 |
| LVW Advisors, LLC | 86,880 | $368 |
| Dynamic Advisor Solutions LLC | 129,174 | $546 |
| CANTOR FITZGERALD, L. P. | 122,500 | $518 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,100,000 | $4,653 |
| Peak Asset Management, LLC | 10,000 | $42 |
| Quadrature Capital Ltd | 44,972 | $190 |
| Private Wealth Management Group, LLC | 5,000 | $21 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,128 | $694 |
| Caption Management, LLC | 36,166 | $153 |
| Integrated Wealth Concepts LLC | 15,000 | $63 |
| Brevan Howard Capital Management LP | 14,364 | $61 |
| Invesco Ltd. | 16,920 | $72 |
| FNY Investment Advisers, LLC | 14 | $0 |