Ticker: TENB CUSIP: 88025T102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MQS Management LLC | 16,822 | $396 |
| OXFORD ASSET MANAGEMENT LLP | 12,611 | $297 |
| Versor Investments LP | 24,751 | $582 |
| Byrne Asset Management LLC | 6,384 | $150 |
| Numerai GP LLC | 11,096 | $261 |
| BALYASNY ASSET MANAGEMENT L.P. | 555,225 | $13,064 |
| Entropy Technologies, LP | 19,941 | $469 |
| MIRABELLA FINANCIAL SERVICES LLP | 12,925 | $304 |
| Magnetar Financial LLC | 95,913 | $2,257 |
| NOMURA HOLDINGS INC | 182,498 | $4,294 |
| NewEdge Wealth, LLC | 32,032 | $754 |
| Gotham Asset Management, LLC | 45,134 | $1,062 |
| CAXTON ASSOCIATES LLP | 12,652 | $298 |
| Corient Private Wealth LLC | 71,528 | $1,683 |
| Centiva Capital, LP | 14,150 | $333 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 24,036 | $566 |
| Itau Unibanco Holding S.A. | 5,000 | $119 |
| Freestone Grove Partners LP | 10,531 | $248 |
| Swiss Life Asset Management Ltd | 12,054 | $284 |
| Kemnay Advisory Services Inc. | 1,208 | $28 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Graphene Investments SAS | 108,500 | 129,200 | +20,700 (+19.1%) |
| Penserra Capital Management LLC | 2,181,678 | 2,756,341 | +574,663 (+26.3%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,641 | 158,656 | +131,015 (+474.0%) |
| XTX Topco Ltd | 7,915 | 139,672 | +131,757 (+1664.6%) |
| Alyeska Investment Group, L.P. | 905,902 | 1,824,949 | +919,047 (+101.5%) |
| Y-Intercept (Hong Kong) Ltd | 53,781 | 178,106 | +124,325 (+231.2%) |
| AlphaQuest LLC | 71,098 | 113,292 | +42,194 (+59.3%) |
| Headlands Technologies LLC | 89,079 | 108,240 | +19,161 (+21.5%) |
| FEDERATED HERMES, INC. | 48,474 | 721,085 | +672,611 (+1387.6%) |
| Haven Private, LLC | 14,137 | 18,540 | +4,403 (+31.1%) |
| GSA CAPITAL PARTNERS LLP | 31,641 | 71,916 | +40,275 (+127.3%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 45,560 | 60,418 | +14,858 (+32.6%) |
| FIRST TRUST ADVISORS LP | 3,219,954 | 4,243,625 | +1,023,671 (+31.8%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 132,354 | 146,956 | +14,602 (+11.0%) |
| Trexquant Investment LP | 187,583 | 291,350 | +103,767 (+55.3%) |
| Tempus Wealth Planning, LLC | 17,537 | 23,482 | +5,945 (+33.9%) |
| Shay Capital LLC | 30,381 | 42,735 | +12,354 (+40.7%) |
| BARCLAYS PLC | 731,626 | 2,313,685 | +1,582,059 (+216.2%) |
| Skandinaviska Enskilda Banken AB (publ) | 818,218 | 986,198 | +167,980 (+20.5%) |
| TWO SIGMA ADVISERS, LP | 507,700 | 827,700 | +320,000 (+63.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,612,353 | 2,891,832 | -720,521 (-19.9%) |
| RGM Capital, LLC | 4,468,156 | 4,071,191 | -396,965 (-8.9%) |
| FIRETRAIL INVESTMENTS PTY LTD | 305,642 | 222,946 | -82,696 (-27.1%) |
| Bullseye Asset Management LLC | 99,113 | 80,678 | -18,435 (-18.6%) |
| EMERALD MUTUAL FUND ADVISERS TRUST | 247,506 | 93,572 | -153,934 (-62.2%) |
| EMERALD ADVISERS, LLC | 556,931 | 388,742 | -168,189 (-30.2%) |
| Edgestream Partners, L.P. | 354,126 | 162,156 | -191,970 (-54.2%) |
| Campbell & CO Investment Adviser LLC | 72,365 | 19,809 | -52,556 (-72.6%) |
| Assenagon Asset Management S.A. | 2,549,322 | 1,622,476 | -926,846 (-36.4%) |
| Voleon Capital Management LP | 99,906 | 34,964 | -64,942 (-65.0%) |
| MARSHALL WACE, LLP | 1,565,271 | 700,586 | -864,685 (-55.2%) |
| Quantbot Technologies LP | 186,469 | 149,934 | -36,535 (-19.6%) |
| Schonfeld Strategic Advisors LLC | 196,634 | 23,664 | -172,970 (-88.0%) |
| Engineers Gate Manager LP | 276,294 | 206,207 | -70,087 (-25.4%) |
| Point72 Asset Management, L.P. | 517,067 | 50,000 | -467,067 (-90.3%) |
| Jump Financial, LLC | 94,156 | 24,105 | -70,051 (-74.4%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 466,728 | 298,005 | -168,723 (-36.2%) |
| MILLENNIUM MANAGEMENT LLC | 1,598,831 | 821,446 | -777,385 (-48.6%) |
| ROYAL BANK OF CANADA | 1,646,519 | 42,674 | -1,603,845 (-97.4%) |
| AMERIPRISE FINANCIAL INC | 7,179,473 | 6,561,798 | -617,675 (-8.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MONIMUS CAPITAL MANAGEMENT, LP | 84,746 | $2,471 |
| Champlain Investment Partners, LLC | 1,110,975 | $32,396 |
| Bayesian Capital Management, LP | 38,800 | $1,131 |
| READYSTATE ASSET MANAGEMENT LP | 157,295 | $4,587 |
| FOX RUN MANAGEMENT, L.L.C. | 46,794 | $1,365 |
| DC Investments Management, LLC | 15,595 | $455 |
| Bridgefront Capital, LLC | 21,403 | $624 |
| RENAISSANCE GROUP LLC | 126,521 | $3,689 |
| R Squared Ltd | 11,478 | $335 |
| Susquehanna Portfolio Strategies, LLC | 180,848 | $5,274 |
| IVC Wealth Advisors LLC | 7,344 | $214 |
| Aigen Investment Management, LP | 12,373 | $361 |
| OLIO Financial Planning | 7,500 | $219 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 20,000 | $583 |
| Summit Trail Advisors, LLC | 51,203 | $1,493 |
| Berman McAleer LLC | 7,200 | $210 |
| Petrus Trust Company, LTA | 8,408 | $245 |
| Woodline Partners LP | 125,092 | $3,648 |
| BW Gestao de Investimentos Ltda. | 22,047 | $643 |
| Illinois Municipal Retirement Fund | 42,792 | $1,248 |