Ticker: TASK CUSIP: 87652V109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Dalton Investments LLC | 947,782 | $11,174 |
| One68 Global Capital, LLC | 30,308 | $357 |
| Irenic Capital Management LP | 954,425 | $11,253 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | $2,476 |
| Watershed Asset Management, L.L.C. | 38,833 | $458 |
| FIFTH LANE CAPITAL, LP | 30,410 | $359 |
| PharVision Advisers, LLC | 22,193 | $262 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 49,550 | $584 |
| Rangeley Capital, LLC | 10,000 | $118 |
| Alta Wealth Advisors LLC | 16,726 | $197 |
| Quinn Opportunity Partners LLC | 78,931 | $931 |
| Calamos Advisors LLC | 725,086 | $8,549 |
| Counterpoint Mutual Funds LLC | 48,498 | $572 |
| Shay Capital LLC | 30,308 | $357 |
| CSM Advisors, LLC | 163,481 | $2 |
| Alberta Investment Management Corp | 100,000 | $1,179 |
| LMR Partners LLP | 195,000 | $2,299 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,765 | $139 |
| GABELLI FUNDS LLC | 57,713 | $680 |
| Cerity Partners LLC | 113,367 | $1,337 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Athos Capital Ltd | 144,179 | 240,760 | +96,581 (+67.0%) |
| Westchester Capital Management, LLC | 400,627 | 602,597 | +201,970 (+50.4%) |
| Y-Intercept (Hong Kong) Ltd | 47,146 | 87,085 | +39,939 (+84.7%) |
| Centiva Capital, LP | 80,385 | 143,300 | +62,915 (+78.3%) |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 177,000 | 207,000 | +30,000 (+16.9%) |
| PDT Partners, LLC | 19,869 | 30,067 | +10,198 (+51.3%) |
| TUDOR INVESTMENT CORP ET AL | 59,692 | 164,032 | +104,340 (+174.8%) |
| UBS Group AG | 33,451 | 167,528 | +134,077 (+400.8%) |
| AQR CAPITAL MANAGEMENT LLC | 54,863 | 130,627 | +75,764 (+138.1%) |
| LAZARD ASSET MANAGEMENT LLC | 109,286 | 147,600 | +38,314 (+35.1%) |
| GEODE CAPITAL MANAGEMENT, LLC | 151,124 | 217,593 | +66,469 (+44.0%) |
| GOLDMAN SACHS GROUP INC | 41,003 | 101,648 | +60,645 (+147.9%) |
| XTX Topco Ltd | 26,095 | 32,013 | +5,918 (+22.7%) |
| Hudson Bay Capital Management LP | 996,979 | 1,011,085 | +14,106 (+1.4%) |
| VANGUARD GROUP INC | 1,536,748 | 1,576,664 | +39,916 (+2.6%) |
| Bank of New York Mellon Corp | 31,958 | 55,712 | +23,754 (+74.3%) |
| BlackRock, Inc. | 372,000 | 390,723 | +18,723 (+5.0%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 169,212 | 173,946 | +4,734 (+2.8%) |
| FIRST TRUST ADVISORS LP | 52,109 | 66,384 | +14,275 (+27.4%) |
| Quarry LP | 309 | 1,638 | +1,329 (+430.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Boussard & Gavaudan Investment Management LLP | 156,988 | 68,234 | -88,754 (-56.5%) |
| CenterBook Partners LP | 157,224 | 64,997 | -92,227 (-58.7%) |
| CREDIT INDUSTRIEL ET COMMERCIAL | 86,356 | 25,700 | -60,656 (-70.2%) |
| Inspire Investing, LLC | 86,021 | 39,990 | -46,031 (-53.5%) |
| Groupe la Francaise | 115,867 | 26,800 | -89,067 (-76.9%) |
| Murchinson Ltd. | 174,498 | 168,798 | -5,700 (-3.3%) |
| Verition Fund Management LLC | 185,230 | 19,775 | -165,455 (-89.3%) |
| Quantbot Technologies LP | 25,899 | 6,391 | -19,508 (-75.3%) |
| TWO SIGMA INVESTMENTS, LP | 164,664 | 11,504 | -153,160 (-93.0%) |
| Qube Research & Technologies Ltd | 721,530 | 557,934 | -163,596 (-22.7%) |
| Strategic Advocates LLC | 2,308 | 2 | -2,306 (-99.9%) |
| TWO SIGMA ADVISERS, LP | 63,600 | 17,600 | -46,000 (-72.3%) |
| CITADEL ADVISORS LLC | 140,576 | 48,374 | -92,202 (-65.6%) |
| D. E. Shaw & Co., Inc. | 243,659 | 188,143 | -55,516 (-22.8%) |
| MORGAN STANLEY | 112,434 | 67,955 | -44,479 (-39.6%) |
| Headlands Technologies LLC | 27,239 | 24,655 | -2,584 (-9.5%) |
| MARSHALL WACE, LLP | 65,533 | 46,829 | -18,704 (-28.5%) |
| MILLENNIUM MANAGEMENT LLC | 71,626 | 56,693 | -14,933 (-20.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,466 | 31,163 | -12,303 (-28.3%) |
| BANK OF AMERICA CORP /DE/ | 16,371 | 3,983 | -12,388 (-75.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PSquared Asset Management AG | 635,084 | $11,336 |
| Trium Capital LLP | 404,207 | $7,215 |
| HARVEST MANAGEMENT LLC | 224,226 | $4,002 |
| Slotnik Capital, LLC | 140,365 | $2,506 |
| GLAZER CAPITAL, LLC | 1,536,143 | $27 |
| SELDON CAPITAL LP | 91,945 | $1,641 |
| Versor Investments LP | 105,453 | $1,882 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 242,222 | $4,324 |
| Broyhill Asset Management, LLC | 20,000 | $357 |
| Yorktown Management & Research Co Inc | 19,800 | $353 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 91,181 | $1,628 |
| TIG Advisors, LLC | 77,769 | $1,388 |
| Diametric Capital, LP | 10,000 | $179 |
| Carmignac Gestion | 121,507 | $2,169 |
| Spire Wealth Management | 52,754 | $942 |
| CANTOR FITZGERALD, L. P. | 118,857 | $2,122 |
| PenderFund Capital Management Ltd. | 8,800 | $157 |
| IHT Wealth Management, LLC | 18,037 | $322 |
| Sagefield Capital LP | 5,310 | $95 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,273 | $398 |