Ticker: TS CUSIP: 88031M109 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Corigliano Investment Advisers, LLC | 157,700 | $6,064 |
| Mork Capital Management, LLC | 28,320 | $1,089 |
| CHESAPEAKE CAPITAL CORP /IL/ | 16,287 | $626 |
| Bridgefront Capital, LLC | 21,106 | $812 |
| Total Wealth Planning & Management, Inc. | 6,337 | $244 |
| New Vernon Capital Holdings II LLC | 7,581 | $291 |
| Beck Bode, LLC | 19,299 | $742 |
| OLD MISSION CAPITAL LLC | 117,117 | $4,503 |
| Lighthouse Investment Partners, LLC | 36,000 | $1,384 |
| Laird Norton Wetherby Trust Company, LLC | 23,494 | $903 |
| Point72 Asset Management, L.P. | 266,087 | $10,231 |
| BALYASNY ASSET MANAGEMENT L.P. | 228,960 | $8,804 |
| Blackstone Inc. | 84,597 | $3,253 |
| Vestmark Advisory Solutions, Inc. | 21,541 | $828 |
| Aaron Wealth Advisors LLC | 5,450 | $210 |
| PALLADIEM, LLC | 460 | $18 |
| CAPITAL FUND MANAGEMENT S.A. | 21,818 | $839 |
| Toroso Investments, LLC | 17,213 | $662 |
| Ballentine Partners, LLC | 5,559 | $214 |
| ENVESTNET ASSET MANAGEMENT INC | 28,662 | $1,102 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| XTX Topco Ltd | 12,187 | 101,844 | +89,657 (+735.7%) |
| Aquatic Capital Management LLC | 33,967 | 81,396 | +47,429 (+139.6%) |
| R Squared Ltd | 11,137 | 12,992 | +1,855 (+16.7%) |
| Brooklyn Investment Group | 5,535 | 17,876 | +12,341 (+223.0%) |
| Integrated Quantitative Investments LLC | 41,145 | 42,819 | +1,674 (+4.1%) |
| Jump Financial, LLC | 319,947 | 346,283 | +26,336 (+8.2%) |
| Hennion & Walsh Asset Management, Inc. | 12,217 | 24,870 | +12,653 (+103.6%) |
| CITADEL ADVISORS LLC | 11,597 | 932,396 | +920,799 (+7940.0%) |
| Cadence Wealth Management LLC | 21,393 | 22,012 | +619 (+2.9%) |
| LMR Partners LLP | 42,122 | 126,422 | +84,300 (+200.1%) |
| WELLINGTON MANAGEMENT GROUP LLP | 2,135,993 | 2,682,137 | +546,144 (+25.6%) |
| Ethic Inc. | 129,167 | 144,124 | +14,957 (+11.6%) |
| Grantham, Mayo, Van Otterloo & Co. LLC | 270,880 | 332,238 | +61,358 (+22.7%) |
| Invesco Ltd. | 88,872 | 546,204 | +457,332 (+514.6%) |
| Callan Family Office, LLC | 15,921 | 23,643 | +7,722 (+48.5%) |
| VAN ECK ASSOCIATES CORP | 1,610,593 | 2,019,185 | +408,592 (+25.4%) |
| DIMENSIONAL FUND ADVISORS LP | 1,134,260 | 1,234,828 | +100,568 (+8.9%) |
| BANK OF AMERICA CORP /DE/ | 193,779 | 337,218 | +143,439 (+74.0%) |
| GOLDMAN SACHS GROUP INC | 705,183 | 819,576 | +114,393 (+16.2%) |
| ASSETMARK, INC | 480,215 | 503,917 | +23,702 (+4.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Westwood Global Investments, LLC | 7,591,660 | 7,272,404 | -319,256 (-4.2%) |
| Kiltearn Partners LLP | 298,459 | 248,859 | -49,600 (-16.6%) |
| Corient IA LLC | 15,000 | 9,330 | -5,670 (-37.8%) |
| Tower Research Capital LLC (TRC) | 228,748 | 99,933 | -128,815 (-56.3%) |
| Quantbot Technologies LP | 75,933 | 421 | -75,512 (-99.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 3,350,644 | 2,964,344 | -386,300 (-11.5%) |
| HARDING LOEVNER LP | 408,147 | 311,282 | -96,865 (-23.7%) |
| Aventail Capital Group, LP | 74,210 | 61,163 | -13,047 (-17.6%) |
| Y-Intercept (Hong Kong) Ltd | 84,686 | 63,601 | -21,085 (-24.9%) |
| MILLENNIUM MANAGEMENT LLC | 574,423 | 156,206 | -418,217 (-72.8%) |
| QRG CAPITAL MANAGEMENT, INC. | 46,201 | 17,609 | -28,592 (-61.9%) |
| Engineers Gate Manager LP | 35,100 | 11,186 | -23,914 (-68.1%) |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 49,245 | 44,070 | -5,175 (-10.5%) |
| D. E. Shaw & Co., Inc. | 597,082 | 471,555 | -125,527 (-21.0%) |
| ROYAL BANK OF CANADA | 328,799 | 68,857 | -259,942 (-79.1%) |
| LAZARD ASSET MANAGEMENT LLC | 124,508 | 57,968 | -66,540 (-53.4%) |
| J2 Capital Management Inc | 15,876 | 15,698 | -178 (-1.1%) |
| OSAIC HOLDINGS, INC. | 35,871 | 1,061 | -34,810 (-97.0%) |
| FMR LLC | 2,295,249 | 2,198,633 | -96,616 (-4.2%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 66,204 | 52,736 | -13,468 (-20.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ABC ARBITRAGE SA | 775,204 | $27,729 |
| Encompass Capital Advisors LLC | 1,432,704 | $51,248 |
| SIR Capital Management, L.P. | 290,097 | $10,377 |
| SUMMIT SECURITIES GROUP LLC | 86,766 | $3,104 |
| Pureheart Capital Pte Ltd. | 86,000 | $3,076 |
| Bayforest Capital Ltd | 17,375 | $622 |
| CAPITAL INSIGHT PARTNERS, LLC | 23,485 | $840 |
| Ruffer LLP | 59,349 | $2,123 |
| Trexquant Investment LP | 250,866 | $8,973 |
| Campbell & CO Investment Adviser LLC | 37,563 | $1,344 |
| Cornerstone Wealth Management, LLC | 21,580 | $772 |
| Calydon Capital | 6,578 | $235 |
| Optiver Holding B.V. | 905,328 | $32,384 |
| KLP KAPITALFORVALTNING AS | 85,000 | $3,040 |
| Qube Research & Technologies Ltd | 240,918 | $8,618 |
| JANE STREET GROUP, LLC | 378,260 | $13,530 |
| OMERS ADMINISTRATION Corp | 26,500 | $948 |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,984 | $214 |
| Knights of Columbus Asset Advisors LLC | 4,850 | $173 |
| Graham Capital Management, L.P. | 7,999 | $286 |