Ticker: TMHC CUSIP: 87724P106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Abacus Wealth Partners, LLC | 27,537 | $1,621 |
| HGK ASSET MANAGEMENT INC | 14,813 | $872 |
| Sivia Capital Partners, LLC | 8,465 | $498 |
| OXFORD ASSET MANAGEMENT LLP | 4,917 | $289 |
| INCEPTIONR LLC | 6,186 | $364 |
| Public Sector Pension Investment Board | 235,435 | $13,860 |
| GSA CAPITAL PARTNERS LLP | 26,233 | $2 |
| GREENHAVEN ASSOCIATES INC | 47,500 | $2,796 |
| Triad Wealth Partners, LLC | 8,512 | $501 |
| 111 Capital | 4,452 | $262 |
| Sciencast Management LP | 5,064 | $298 |
| BALYASNY ASSET MANAGEMENT L.P. | 298,953 | $17,599 |
| TWO SIGMA ADVISERS, LP | 167,500 | $9,861 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,138 | $361 |
| TWO SIGMA SECURITIES, LLC | 3,821 | $225 |
| Aster Capital Management (DIFC) Ltd | 1,098 | $65 |
| Counterpoint Mutual Funds LLC | 4,872 | $287 |
| ARISTEIA CAPITAL, L.L.C. | 12,993 | $765 |
| Laurion Capital Management LP | 11,816 | $696 |
| CAPITAL FUND MANAGEMENT S.A. | 66,500 | $3,915 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| iSAM Funds (UK) Ltd | 803 | 26,071 | +25,268 (+3146.7%) |
| TWINBEECH CAPITAL LP | 6,544 | 103,418 | +96,874 (+1480.3%) |
| MQS Management LLC | 8,248 | 13,667 | +5,419 (+65.7%) |
| ALGERT GLOBAL LLC | 179,146 | 467,809 | +288,663 (+161.1%) |
| Edgestream Partners, L.P. | 146,977 | 231,710 | +84,733 (+57.7%) |
| AXQ CAPITAL, LP | 4,492 | 16,824 | +12,332 (+274.5%) |
| AlphaQuest LLC | 38,734 | 68,085 | +29,351 (+75.8%) |
| IFP Advisors, Inc | 585 | 69,694 | +69,109 (+11813.5%) |
| Engineers Gate Manager LP | 63,191 | 183,563 | +120,372 (+190.5%) |
| AQR CAPITAL MANAGEMENT LLC | 2,213,556 | 3,710,885 | +1,497,329 (+67.6%) |
| Assenagon Asset Management S.A. | 664,619 | 1,302,940 | +638,321 (+96.0%) |
| Pacer Advisors, Inc. | 20,561 | 384,952 | +364,391 (+1772.2%) |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 578,540 | 649,140 | +70,600 (+12.2%) |
| Kendall Capital Management | 21,510 | 26,245 | +4,735 (+22.0%) |
| Hilton Capital Management, LLC | 25,397 | 36,825 | +11,428 (+45.0%) |
| Coppell Advisory Solutions LLC | 36,708 | 44,592 | +7,884 (+21.5%) |
| AMERICAN CENTURY COMPANIES INC | 1,135,097 | 2,098,768 | +963,671 (+84.9%) |
| Caitong International Asset Management Co., Ltd | 59 | 3,310 | +3,251 (+5510.2%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,388 | 26,103 | +12,715 (+95.0%) |
| Qsemble Capital Management, LP | 25,139 | 33,404 | +8,265 (+32.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EMG Holdings, L.P. | 80,000 | 30,000 | -50,000 (-62.5%) |
| Lisanti Capital Growth, LLC | 55,425 | 13,580 | -41,845 (-75.5%) |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 529,549 | 463,687 | -65,862 (-12.4%) |
| Hodges Capital Management Inc. | 226,080 | 194,399 | -31,681 (-14.0%) |
| DONALD SMITH & CO., INC. | 1,681,859 | 1,652,725 | -29,134 (-1.7%) |
| BAMCO INC /NY/ | 923,655 | 400,419 | -523,236 (-56.6%) |
| Dynamic Technology Lab Private Ltd | 21,417 | 11,028 | -10,389 (-48.5%) |
| SummitTX Capital, L.P. | 151,742 | 118,445 | -33,297 (-21.9%) |
| Sone Capital Management, LLC | 134,771 | 126,421 | -8,350 (-6.2%) |
| PALISADE CAPITAL MANAGEMENT, LP | 244,813 | 217,794 | -27,019 (-11.0%) |
| Schonfeld Strategic Advisors LLC | 200,510 | 3,801 | -196,709 (-98.1%) |
| Numerai GP LLC | 31,207 | 23,106 | -8,101 (-26.0%) |
| Quantbot Technologies LP | 127,567 | 95,446 | -32,121 (-25.2%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 650,223 | 394,725 | -255,498 (-39.3%) |
| ROYCE & ASSOCIATES LP | 185,965 | 134,152 | -51,813 (-27.9%) |
| T. Rowe Price Investment Management, Inc. | 2,338,158 | 1,230,822 | -1,107,336 (-47.4%) |
| Cambria Investment Management, L.P. | 146,199 | 142,343 | -3,856 (-2.6%) |
| Inspire Advisors, LLC | 9,687 | 4,103 | -5,584 (-57.6%) |
| Livforsakringsbolaget Skandia, Omsesidigt | 55,500 | 46,500 | -9,000 (-16.2%) |
| BURNEY CO/ | 234,501 | 230,458 | -4,043 (-1.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Long Pond Capital, LP | 1,379,577 | $91,066 |
| Penn Capital Management Company, LLC | 199,438 | $13,201 |
| FJ Capital Management LLC | 89,887 | $5,933 |
| Freestone Grove Partners LP | 861,900 | $56,894 |
| Junto Capital Management LP | 314,449 | $20,757 |
| Lombard Odier Asset Management (USA) Corp | 49,161 | $3,245 |
| Scientech Research LLC | 9,764 | $645 |
| Cannell & Spears LLC | 158,045 | $10,433 |
| MACQUARIE GROUP LTD | 1,320,812 | $87,187 |
| Farringdon Capital, Ltd. | 10,092 | $666 |
| Aigen Investment Management, LP | 12,970 | $856 |
| Bridgefront Capital, LLC | 8,521 | $562 |
| Campbell & CO Investment Adviser LLC | 31,633 | $2,088 |
| FOX RUN MANAGEMENT, L.L.C. | 11,214 | $740 |
| Virtus ETF Advisers LLC | 3,768 | $249 |
| Entropy Technologies, LP | 21,099 | $1,393 |
| INNEALTA CAPITAL, LLC | 3,159 | $209 |
| LOEWS CORP | 100,000 | $6,601 |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,364 | $1,608 |
| Y-Intercept (Hong Kong) Ltd | 31,818 | $2,100 |