Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Estuary Capital Management LP | 187,210 | $36,236 |
| Ariose Capital Management Ltd | 166,627 | $32,252 |
| Robocap Asset Management Ltd | 27,399 | $5,303 |
| Freemont Management S.A. | 106,000 | $20,517 |
| Aspex Management (HK) Ltd | 1,031,838 | $200 |
| Amanah Holdings Trust | 110,000 | $21,292 |
| Virtus Wealth Solutions LLC | 50,247 | $9,726 |
| Black Swift Group, LLC | 42,750 | $8,275 |
| KP Management LLC | 25,000 | $4,839 |
| GF FUND MANAGEMENT CO. LTD. | 350,137 | $67,773 |
| Brendel Financial Advisors LLC | 13,506 | $2,614 |
| PATTON FUND MANAGEMENT, INC. | 42,891 | $8,302 |
| CHAPIN DAVIS, INC. | 21,614 | $4,184 |
| Sciencast Management LP | 30,869 | $5,975 |
| Teza Capital Management LLC | 1,222 | $237 |
| FORTEM FINANCIAL GROUP, LLC | 13,970 | $2,704 |
| Quantbot Technologies LP | 103,276 | $19,990 |
| Aquatic Capital Management LLC | 118,764 | $22,988 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 41,246 | $7,984 |
| Silphium Asset Management Ltd | 8,300 | $1,607 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tairen Capital Ltd | 36,133 | 112,313 | +76,180 (+210.8%) |
| Gouws Capital LLC | 7,818 | 15,323 | +7,505 (+96.0%) |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 20,804 | 21,852 | +1,048 (+5.0%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,614 | 58,335 | +51,721 (+782.0%) |
| CIBC WORLD MARKETS CORP | 20,232 | 475,161 | +454,929 (+2248.6%) |
| Ceredex Value Advisors LLC | 179,350 | 199,289 | +19,939 (+11.1%) |
| LECAP ASSET MANAGEMENT LTD | 4,451 | 8,392 | +3,941 (+88.5%) |
| MUFG Securities EMEA plc | 3,045 | 106,420 | +103,375 (+3394.9%) |
| Assenagon Asset Management S.A. | 27,300 | 910,023 | +882,723 (+3233.4%) |
| K.J. Harrison & Partners Inc | 10,000 | 18,900 | +8,900 (+89.0%) |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 26,035 | 28,360 | +2,325 (+8.9%) |
| Zweig-DiMenna Associates LLC | 73,329 | 80,629 | +7,300 (+10.0%) |
| NATIXIS | 120,324 | 318,924 | +198,600 (+165.1%) |
| Atlatl Advisers LLC | 8,741 | 10,317 | +1,576 (+18.0%) |
| TWO SIGMA INVESTMENTS, LP | 25,600 | 464,924 | +439,324 (+1716.1%) |
| Spire Wealth Management | 131 | 25,342 | +25,211 (+19245.0%) |
| Midwest Professional Planners, LTD. | 7,825 | 10,311 | +2,486 (+31.8%) |
| Park Capital Management, LLC / WI | 4,254 | 4,931 | +677 (+15.9%) |
| Corient Private Wealth LLC | 47,000 | 1,075,916 | +1,028,916 (+2189.2%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,665 | 46,776 | +45,111 (+2709.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Andar Capital Management HK Ltd | 76,000 | 36,100 | -39,900 (-52.5%) |
| XXEC, Inc. | 63,189 | 26,397 | -36,792 (-58.2%) |
| DE BURLO GROUP INC | 174,070 | 7,495 | -166,575 (-95.7%) |
| Contour Asset Management LLC | 1,516,451 | 871,556 | -644,895 (-42.5%) |
| Alta Park Capital, LP | 275,522 | 163,112 | -112,410 (-40.8%) |
| Talos Eurisko Asset Management LP | 133,500 | 94,200 | -39,300 (-29.4%) |
| ARK Investment Management LLC | 2,722,327 | 2,356,256 | -366,071 (-13.4%) |
| Nikko Asset Management Americas, Inc. | 1,627,446 | 1,099,833 | -527,613 (-32.4%) |
| KEMPNER CAPITAL MANAGEMENT INC. | 24,710 | 22,534 | -2,176 (-8.8%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,426,648 | 571,240 | -855,408 (-60.0%) |
| VELA Investment Management, LLC | 44,520 | 22,060 | -22,460 (-50.4%) |
| Bell Asset Management Ltd | 37,907 | 19,704 | -18,203 (-48.0%) |
| ICON ADVISERS INC/CO | 41,091 | 17,915 | -23,176 (-56.4%) |
| SummitTX Capital, L.P. | 154,466 | 9,488 | -144,978 (-93.9%) |
| WT Asset Management Ltd | 304,674 | 261,986 | -42,688 (-14.0%) |
| Rheos Capital Works Inc. | 175,000 | 63,000 | -112,000 (-64.0%) |
| ARDSLEY ADVISORY PARTNERS LP | 88,000 | 60,000 | -28,000 (-31.8%) |
| OVERSEA-CHINESE BANKING Corp Ltd | 404,291 | 313,282 | -91,009 (-22.5%) |
| WINSLOW ASSET MANAGEMENT INC | 143,145 | 141,208 | -1,937 (-1.4%) |
| Paloma Partners Management Co | 30,000 | 3,000 | -27,000 (-90.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PROSPECTOR PARTNERS LLC | 96,631 | $13,300 |
| OPTIMAS CAPITAL Ltd | 18,300 | $2,519 |
| Polymer Capital Management (HK) LTD | 59,510 | $8,191 |
| Resolute Capital Asset Partners LLC | 15,000 | $2,065 |
| Senator Investment Group LP | 130,000 | $17,893 |
| ICICI Prudential Asset Management Co Ltd | 37,117 | $5,109 |
| BW Gestao de Investimentos Ltda. | 72,895 | $10,033 |
| BOCHK Asset Management Ltd | 6,345 | $873 |
| Board of the Pension Protection Fund | 1,900 | $262 |
| Sender Co & Partners, Inc. | 9,498 | $1,307 |
| NOVEM GROUP | 11,598 | $1,596 |
| nVerses Capital, LLC | 2,300 | $308 |
| Financial Sense Advisors, Inc. | 7,471 | $1,028 |
| Whalen Wealth Management Inc. | 2,361 | $325 |
| Oak Thistle LLC | 6,792 | $935 |
| Senvest Management, LLC | 21,605 | $2,974 |
| Erste Asset Management GmbH | 40,525 | $5,484 |
| Alberta Investment Management Corp | 41,500 | $5,712 |
| Hudson Bay Capital Management LP | 69,182 | $9,522 |
| Beck Bode, LLC | 2,254 | $310 |