Ticker: TLS CUSIP: 87969B101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PharVision Advisers, LLC | 102,564 | $523 |
| Dynamic Technology Lab Private Ltd | 91,417 | $466 |
| OXFORD ASSET MANAGEMENT LLP | 47,683 | $243 |
| Integrated Quantitative Investments LLC | 56,100 | $286 |
| AXQ CAPITAL, LP | 42,259 | $216 |
| State of Wyoming | 88,669 | $452 |
| Y-Intercept (Hong Kong) Ltd | 165,476 | $844 |
| Revisor Wealth Management LLC | 16,332 | $88 |
| Hillsdale Investment Management Inc. | 59,900 | $305 |
| LAZARD ASSET MANAGEMENT LLC | 489,092 | $2,494 |
| Qube Research & Technologies Ltd | 581,306 | $2,965 |
| Polymer Capital Management (US) LLC | 17,850 | $91 |
| Lloyd Advisory Services, LLC. | 4,428 | $23 |
| Quarry LP | 7,569 | $39 |
| ExodusPoint Capital Management, LP | 50,995 | $260 |
| Point72 Asset Management, L.P. | 127,891 | $652 |
| FIRST TRUST ADVISORS LP | 129,043 | $658 |
| Entropy Technologies, LP | 10,693 | $55 |
| Independent Advisor Alliance | 18,841 | $96 |
| CANADA PENSION PLAN INVESTMENT BOARD | 78,500 | $400 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 2,100,000 | +100,000 (+5.0%) |
| Trexquant Investment LP | 187,686 | 597,345 | +409,659 (+218.3%) |
| GSA CAPITAL PARTNERS LLP | 262,789 | 355,767 | +92,978 (+35.4%) |
| FOX RUN MANAGEMENT, L.L.C. | 15,583 | 34,777 | +19,194 (+123.2%) |
| Inspire Investing, LLC | 66,554 | 91,961 | +25,407 (+38.2%) |
| Cassaday & Co Wealth Management LLC | 21,127 | 83,922 | +62,795 (+297.2%) |
| TWO SIGMA INVESTMENTS, LP | 908,565 | 1,260,044 | +351,479 (+38.7%) |
| D. E. Shaw & Co., Inc. | 1,024,581 | 1,636,660 | +612,079 (+59.7%) |
| Engineers Gate Manager LP | 108,952 | 186,237 | +77,285 (+70.9%) |
| TWO SIGMA ADVISERS, LP | 349,100 | 609,600 | +260,500 (+74.6%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,694,473 | 1,959,250 | +264,777 (+15.6%) |
| Graham Capital Management, L.P. | 33,323 | 68,754 | +35,431 (+106.3%) |
| AQR CAPITAL MANAGEMENT LLC | 50,415 | 294,019 | +243,604 (+483.2%) |
| BARCLAYS PLC | 9,180,956 | 9,535,344 | +354,388 (+3.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 761,800 | 862,900 | +101,100 (+13.3%) |
| PRUDENTIAL FINANCIAL INC | 536,890 | 642,980 | +106,090 (+19.8%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 61,030 | 68,514 | +7,484 (+12.3%) |
| DIMENSIONAL FUND ADVISORS LP | 1,039,652 | 1,177,250 | +137,598 (+13.2%) |
| VANGUARD GROUP INC | 2,914,891 | 3,049,813 | +134,922 (+4.6%) |
| JPMORGAN CHASE & CO | 193,081 | 322,887 | +129,806 (+67.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EAM Investors, LLC | 143,116 | 105,100 | -38,016 (-26.6%) |
| PINNACLE ASSOCIATES LTD | 2,116,238 | 1,938,272 | -177,966 (-8.4%) |
| WHITE PINE CAPITAL LLC | 206,544 | 200,496 | -6,048 (-2.9%) |
| XTX Topco Ltd | 194,847 | 129,535 | -65,312 (-33.5%) |
| MILLENNIUM MANAGEMENT LLC | 2,090,011 | 541,570 | -1,548,441 (-74.1%) |
| MARSHALL WACE, LLP | 911,148 | 566,498 | -344,650 (-37.8%) |
| FMR LLC | 867,086 | 7,082 | -860,004 (-99.2%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 73,854 | 23,787 | -50,067 (-67.8%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 383,801 | 269,675 | -114,126 (-29.7%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,775 | 45,775 | -35,000 (-43.3%) |
| ALGERT GLOBAL LLC | 368,903 | 195,938 | -172,965 (-46.9%) |
| Invesco Ltd. | 469,895 | 110,981 | -358,914 (-76.4%) |
| CITADEL ADVISORS LLC | 590,271 | 337,329 | -252,942 (-42.9%) |
| BNP PARIBAS ARBITRAGE, SA | 138,518 | 61,181 | -77,337 (-55.8%) |
| LeConte Wealth Management, LLC | 27,757 | 26,645 | -1,112 (-4.0%) |
| MORGAN STANLEY | 267,861 | 226,105 | -41,756 (-15.6%) |
| NewEdge Advisors, LLC | 28,360 | 14,664 | -13,696 (-48.3%) |
| DEUTSCHE BANK AG\ | 53,012 | 38,732 | -14,280 (-26.9%) |
| AMERICAN CENTURY COMPANIES INC | 118,793 | 105,273 | -13,520 (-11.4%) |
| RHUMBLINE ADVISERS | 78,292 | 65,357 | -12,935 (-16.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Acuitas Investments, LLC | 771,813 | $5,279 |
| WYNNEFIELD CAPITAL INC | 50,000 | $342 |
| Counterpoint Mutual Funds LLC | 72,323 | $495 |
| Quantbot Technologies LP | 81,405 | $557 |
| Walleye Capital LLC | 140,775 | $963 |
| nVerses Capital, LLC | 3,900 | $14 |
| Jump Financial, LLC | 43,600 | $298 |
| Squarepoint Ops LLC | 158,625 | $1,085 |
| Manchester Capital Management LLC | 5,850 | $40 |
| Cetera Investment Advisers | 76,126 | $521 |
| OMERS ADMINISTRATION Corp | 17,100 | $117 |
| Hudson Bay Capital Management LP | 14,470 | $99 |
| Advisory Services Network, LLC | 5,000 | $34 |