Ticker: TSAT CUSIP: 879512309 Class: CL A & CL B SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| XTX Topco Ltd | 9,841 | $286 |
| Quadrature Capital Ltd | 20,692 | $602 |
| LAZARD ASSET MANAGEMENT LLC | 41,504 | $1,208 |
| SageView Advisory Group, LLC | 4,500 | $131 |
| BANK OF MONTREAL /CAN/ | 43,235 | $1,246 |
| Quantbot Technologies LP | 1,966 | $57 |
| Virtu Financial LLC | 7,262 | $0 |
| CITIGROUP INC | 1,042 | $30 |
| Smartleaf Asset Management LLC | 500 | $15 |
| Concord Wealth Partners | 15 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Senvest Management, LLC | 37,257 | 134,668 | +97,411 (+261.5%) |
| PCJ Investment Counsel Ltd. | 112,180 | 117,498 | +5,318 (+4.7%) |
| K.J. Harrison & Partners Inc | 58,000 | 70,000 | +12,000 (+20.7%) |
| GAMCO INVESTORS, INC. ET AL | 1,786,908 | 1,831,693 | +44,785 (+2.5%) |
| Diametric Capital, LP | 17,919 | 19,719 | +1,800 (+10.0%) |
| Pathstone Holdings, LLC | 11,992 | 56,992 | +45,000 (+375.3%) |
| Vestcor Inc | 175,000 | 200,000 | +25,000 (+14.3%) |
| MILLENNIUM MANAGEMENT LLC | 37,200 | 128,472 | +91,272 (+245.4%) |
| MORGAN STANLEY | 41,676 | 64,323 | +22,647 (+54.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,921 | 27,333 | +12,412 (+83.2%) |
| TD Waterhouse Canada Inc. | 15,981 | 20,882 | +4,901 (+30.7%) |
| Federation des caisses Desjardins du Quebec | 20,668 | 24,668 | +4,000 (+19.4%) |
| CITADEL ADVISORS LLC | 63,737 | 68,233 | +4,496 (+7.1%) |
| BNP PARIBAS ARBITRAGE, SA | 3,818 | 7,045 | +3,227 (+84.5%) |
| Tower Research Capital LLC (TRC) | 200 | 1,175 | +975 (+487.5%) |
| ROYAL BANK OF CANADA | 2,210 | 2,922 | +712 (+32.2%) |
| NATIONAL BANK OF CANADA /FI/ | 709 | 1,072 | +363 (+51.2%) |
| Penserra Capital Management LLC | 29,995 | 42,462 | +12,467 (+41.6%) |
| Farther Finance Advisors, LLC | 9 | 15 | +6 (+66.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LM Asset (IM) Inc. | 452,450 | 329,450 | -123,000 (-27.2%) |
| Heard Capital LLC | 1,472,335 | 1,227,343 | -244,992 (-16.6%) |
| Platform Technology Partners | 14,624 | 8,551 | -6,073 (-41.5%) |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 64,011 | 57,711 | -6,300 (-9.8%) |
| Polar Asset Management Partners Inc. | 105,225 | 25,000 | -80,225 (-76.2%) |
| Walleye Capital LLC | 28,893 | 18,387 | -10,506 (-36.4%) |
| JANE STREET GROUP, LLC | 36,445 | 26,048 | -10,397 (-28.5%) |
| SIMPLEX TRADING, LLC | 16,776 | 758 | -16,018 (-95.5%) |
| JPMORGAN CHASE & CO | 15,932 | 7,117 | -8,815 (-55.3%) |
| Connor, Clark & Lunn Investment Management Ltd. | 117,553 | 112,515 | -5,038 (-4.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 61,646 | 55,800 | -5,846 (-9.5%) |
| BANK OF AMERICA CORP /DE/ | 22,645 | 20,168 | -2,477 (-10.9%) |
| UBS Group AG | 2,243 | 797 | -1,446 (-64.5%) |
| Trexquant Investment LP | 13,601 | 12,588 | -1,013 (-7.4%) |
| Asset Management One Co., Ltd. | 7,171 | 7,063 | -108 (-1.5%) |
| SBI Securities Co., Ltd. | 54 | 46 | -8 (-14.8%) |
| ACADIAN ASSET MANAGEMENT LLC | 18,570 | 16,670 | -1,900 (-10.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Quarry LP | 8,000 | $212 |
| Caption Management, LLC | 86,835 | $2,301 |
| ARISTEIA CAPITAL, L.L.C. | 26,740 | $709 |
| GROUP ONE TRADING, L.P. | 53,214 | $1,410 |
| Fiera Capital Corp | 23,796 | $631 |
| Jump Financial, LLC | 9,438 | $250 |
| D. E. Shaw & Co., Inc. | 13,694 | $363 |
| BARCLAYS PLC | 80 | $1 |
| Advisory Services Network, LLC | 28 | $1 |