Ticker: TEM CUSIP: 88023B103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GC Wealth Management RIA, LLC | 6,761,507 | $399,267 |
| ALETHEA CAPITAL MANAGEMENT, LLC | 31,554 | $1,863 |
| Prosight Management, LP | 35,000 | $2,067 |
| DLD Asset Management, LP | 90,270 | $5,330 |
| Contrarius Group Holdings Ltd | 135,026 | $7,973 |
| AXQ CAPITAL, LP | 26,002 | $1,535 |
| Silverleafe Capital Partners, LLC | 15,897 | $939 |
| Entropy Technologies, LP | 66,777 | $3,943 |
| ORACLE INVESTMENT MANAGEMENT INC | 6,507 | $384 |
| Wellington Shields Capital Management, LLC | 23,594 | $1,393 |
| SILVERBACK ASSET MANAGEMENT LLC | 24,700 | $1,459 |
| Qsemble Capital Management, LP | 32,501 | $1,919 |
| OXFORD ASSET MANAGEMENT LLP | 7,941 | $469 |
| Wellington Shields & Co., LLC | 10,400 | $614 |
| Canal Insurance CO | 20,000 | $1 |
| Jacksonville Wealth Management, LLC | 3,876 | $229 |
| Alamea Verwaltungs GmbH | 3,461 | $207 |
| VICTORY FINANCIAL GROUP, LLC | 12,771 | $754 |
| PharVision Advisers, LLC | 3,389 | $200 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 18,352 | $1,084 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Blue Water Life Science Advisors, LP | 72,412 | 86,412 | +14,000 (+19.3%) |
| ARK Investment Management LLC | 7,175,767 | 7,557,583 | +381,816 (+5.3%) |
| KADENSA CAPITAL Ltd | 288,035 | 364,946 | +76,911 (+26.7%) |
| Green Alpha Advisors, LLC | 45,775 | 46,352 | +577 (+1.3%) |
| Lingotto Investment Management LLP | 783,859 | 1,143,526 | +359,667 (+45.9%) |
| Nikko Asset Management Americas, Inc. | 3,463,095 | 3,504,823 | +41,728 (+1.2%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 190,828 | 264,340 | +73,512 (+38.5%) |
| Caitong International Asset Management Co., Ltd | 71 | 27,093 | +27,022 (+38059.2%) |
| Gordian Capital Singapore Pte Ltd | 5,000 | 10,000 | +5,000 (+100.0%) |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 42,000 | +21,000 (+100.0%) |
| Sugar Maple Asset Management, LLC | 5,000 | 11,000 | +6,000 (+120.0%) |
| TITLEIST ASSET MANAGEMENT, LLC | 43,783 | 70,568 | +26,785 (+61.2%) |
| Bogart Wealth, LLC | 16 | 58,430 | +58,414 (+365087.5%) |
| Trexquant Investment LP | 327,480 | 507,884 | +180,404 (+55.1%) |
| Numerai GP LLC | 13,536 | 24,391 | +10,855 (+80.2%) |
| Paradigm Financial Partners, LLC | 44,300 | 53,940 | +9,640 (+21.8%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,375 | 31,964 | +28,589 (+847.1%) |
| Generali Investments, Management Co LLC | 8,210 | 14,375 | +6,165 (+75.1%) |
| MARSHALL WACE, LLP | 61,089 | 738,646 | +677,557 (+1109.1%) |
| FORA Capital, LLC | 15,408 | 22,038 | +6,630 (+43.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Renaissance Capital LLC | 84,166 | 60,687 | -23,479 (-27.9%) |
| VESTOR CAPITAL, LLC | 36,604 | 351 | -36,253 (-99.0%) |
| Finivi Inc. | 34,734 | 31,071 | -3,663 (-10.5%) |
| FWL INVESTMENT MANAGEMENT, LLC | 82,599 | 76,843 | -5,756 (-7.0%) |
| Rakuten Securities, Inc. | 22,793 | 9,252 | -13,541 (-59.4%) |
| Torrey Growth & Income Advisors | 50,515 | 42,615 | -7,900 (-15.6%) |
| GILDER GAGNON HOWE & CO LLC | 778,028 | 576,774 | -201,254 (-25.9%) |
| Jump Financial, LLC | 316,696 | 149,527 | -167,169 (-52.8%) |
| Diversify Advisory Services, LLC | 98,106 | 48,413 | -49,693 (-50.7%) |
| BAILLIE GIFFORD & CO | 9,692,441 | 8,741,442 | -950,999 (-9.8%) |
| Lauer Wealth, LLC | 11,200 | 9,900 | -1,300 (-11.6%) |
| Headlands Technologies LLC | 69,594 | 55,472 | -14,122 (-20.3%) |
| Burkehill Global Management, LP | 42,000 | 17,800 | -24,200 (-57.6%) |
| Patient Capital Management, LLC | 387,870 | 382,128 | -5,742 (-1.5%) |
| Marex Group plc | 759,733 | 679,823 | -79,910 (-10.5%) |
| Tower Research Capital LLC (TRC) | 42,946 | 3,570 | -39,376 (-91.7%) |
| BNP PARIBAS ARBITRAGE, SA | 1,274,549 | 173,115 | -1,101,434 (-86.4%) |
| Bouvel Investment Partners, LLC | 40,483 | 39,722 | -761 (-1.9%) |
| AQR CAPITAL MANAGEMENT LLC | 904,872 | 15,993 | -888,879 (-98.2%) |
| D. E. Shaw & Co., Inc. | 2,027,484 | 1,180,315 | -847,169 (-41.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Camelot Portfolios, LLC | 18,591 | $1,500 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 136,372 | $11,007 |
| West Tower Group, LLC | 2,500 | $202 |
| WS MANAGEMENT LLLP | 48,836 | $3,942 |
| FIFTH LANE CAPITAL, LP | 6,010 | $485 |
| Ariose Capital Management Ltd | 15,073 | $1,217 |
| Y-Intercept (Hong Kong) Ltd | 131,707 | $10,630 |
| Hidden Lake Asset Management LP | 23,095 | $1,864 |
| R Squared Ltd | 7,090 | $572 |
| Total Clarity Wealth Management, Inc. | 9,969 | $805 |
| PERCEPTIVE ADVISORS LLC | 85,000 | $6,860 |
| Harbour Capital Advisors, LLC | 9,050 | $842 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 164,850 | $13,305 |
| Scientech Research LLC | 5,220 | $421 |
| Susquehanna Portfolio Strategies, LLC | 100,939 | $8,147 |
| Quantbot Technologies LP | 50,089 | $4,043 |
| Gainplan LLC | 4,659 | $376 |
| Cladis Investment Advisory, LLC | 2,900 | $234 |
| United Capital Management of KS, Inc. | 10,000 | $807 |
| Fortis Capital Advisors, LLC | 7,014 | $566 |