Ticker: TFX CUSIP: 879369106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Wolf Hill Capital Management, LP | 388,440 | $47,405 |
| MANGROVE PARTNERS IM, LLC | 256,726 | $31,331 |
| Integral Health Asset Management, LLC | 250,000 | $30,510 |
| Eos Management, L.P. | 30,831 | $3,763 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 265,000 | $1,770 |
| PFM Health Sciences, LP | 102,395 | $12,496 |
| Soleus Capital Management, L.P. | 190,000 | $23,188 |
| ADAR1 Capital Management, LLC | 80,627 | $9,840 |
| Empyrean Capital Partners, LP | 118,000 | $14,401 |
| Waterfront Wealth Inc. | 16,799 | $1,756 |
| GREENHAVEN ASSOCIATES INC | 122,079 | $14,899 |
| Ruffer LLP | 42,166 | $5,154 |
| denkapparat Operations GmbH | 2,748 | $335 |
| Monaco Asset Management SAM | 10,000 | $1,220 |
| XTX Topco Ltd | 27,720 | $3,383 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,837 | $1,201 |
| Woodline Partners LP | 104,891 | $12,801 |
| Entropy Technologies, LP | 8,384 | $1,023 |
| AXQ CAPITAL, LP | 1,876 | $229 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 15,370 | $1,876 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tejara Capital Ltd | 8,000 | 77,700 | +69,700 (+871.3%) |
| ABRAMS BISON INVESTMENTS, LLC | 917,925 | 969,000 | +51,075 (+5.6%) |
| Sio Capital Management, LLC | 40,057 | 86,876 | +46,819 (+116.9%) |
| Rodgers Brothers Inc. | 14,865 | 68,306 | +53,441 (+359.5%) |
| Marathon Asset Management Ltd | 64,787 | 102,894 | +38,107 (+58.8%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 220,082 | 252,547 | +32,465 (+14.8%) |
| Walleye Capital LLC | 86,066 | 319,168 | +233,102 (+270.8%) |
| Baader Bank Aktiengesellschaft | 32,733 | 43,333 | +10,600 (+32.4%) |
| Holocene Advisors, LP | 38,272 | 342,901 | +304,629 (+796.0%) |
| CLARK ESTATES INC/NY | 16,400 | 18,700 | +2,300 (+14.0%) |
| Edgestream Partners, L.P. | 16,558 | 40,329 | +23,771 (+143.6%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 574,469 | 696,950 | +122,481 (+21.3%) |
| ArrowMark Colorado Holdings LLC | 50,000 | 76,000 | +26,000 (+52.0%) |
| MOORE CAPITAL MANAGEMENT, LP | 104,431 | 134,686 | +30,255 (+29.0%) |
| MILLENNIUM MANAGEMENT LLC | 205,595 | 592,131 | +386,536 (+188.0%) |
| ROYCE & ASSOCIATES LP | 70,000 | 92,030 | +22,030 (+31.5%) |
| Thrivent Financial for Lutherans | 550,449 | 774,034 | +223,585 (+40.6%) |
| Freestone Grove Partners LP | 178,904 | 200,939 | +22,035 (+12.3%) |
| Ancora Advisors LLC | 13,430 | 23,810 | +10,380 (+77.3%) |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 5,970 | 7,835 | +1,865 (+31.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Invenomic Capital Management LP | 385,672 | 346,559 | -39,113 (-10.1%) |
| HEARTLAND ADVISORS INC | 150,000 | 103,927 | -46,073 (-30.7%) |
| SPEECE THORSON CAPITAL GROUP INC | 88,757 | 83,601 | -5,156 (-5.8%) |
| COOKE & BIELER LP | 1,220,637 | 1,183,176 | -37,461 (-3.1%) |
| SRS Capital Advisors, Inc. | 118,648 | 19,872 | -98,776 (-83.3%) |
| Cinctive Capital Management LP | 32,423 | 7,296 | -25,127 (-77.5%) |
| T. Rowe Price Investment Management, Inc. | 4,569,043 | 2,843,811 | -1,725,232 (-37.8%) |
| Gotham Asset Management, LLC | 167,857 | 33,416 | -134,441 (-80.1%) |
| Qube Research & Technologies Ltd | 511,226 | 174,826 | -336,400 (-65.8%) |
| AQR CAPITAL MANAGEMENT LLC | 2,366,131 | 1,923,208 | -442,923 (-18.7%) |
| Caerus Investment Advisors, LLC | 3,900 | 2,555 | -1,345 (-34.5%) |
| Bridgewater Associates, LP | 92,558 | 30,978 | -61,580 (-66.5%) |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 11,128 | 5,442 | -5,686 (-51.1%) |
| Boston Partners | 612,898 | 478,644 | -134,254 (-21.9%) |
| D. E. Shaw & Co., Inc. | 527,030 | 312,717 | -214,313 (-40.7%) |
| IEQ CAPITAL, LLC | 137,991 | 89,939 | -48,052 (-34.8%) |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 21,692 | 5,051 | -16,641 (-76.7%) |
| Sepio Capital, LP | 6,490 | 3,104 | -3,386 (-52.2%) |
| waypoint wealth counsel | 2,420 | 1,873 | -547 (-22.6%) |
| BECKER CAPITAL MANAGEMENT INC | 47,677 | 43,358 | -4,319 (-9.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| DKRT Investments Corp. | 130,000 | $15,907 |
| Goodman Financial Corp | 86,210 | $10,549 |
| J. Goldman & Co LP | 339,397 | $41,529 |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,019 | $3,551 |
| Bridgefront Capital, LLC | 3,420 | $418 |
| INCEPTIONR LLC | 3,552 | $435 |
| Humankind Investments LLC | 2,827 | $346 |
| IVC Wealth Advisors LLC | 1,822 | $223 |
| Diametric Capital, LP | 2,231 | $273 |
| ZACKS INVESTMENT MANAGEMENT | 57,337 | $7,016 |
| iSAM Funds (UK) Ltd | 2,317 | $284 |
| Requisite Capital Management, LLC | 2,987 | $365 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 610,933 | $74,754 |
| Polymer Capital Management (US) LLC | 3,034 | $371 |
| FORA Capital, LLC | 2,184 | $267 |
| New Age Alpha Advisors, LLC | 6,303 | $771 |
| CAPITAL FUND MANAGEMENT S.A. | 65,023 | $7,956 |
| BRIGHTON JONES LLC | 8,111 | $992 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 13,572 | $1,661 |
| CAPITAL PERFORMANCE ADVISORS LLP | 2,363 | $289 |