Ticker: TEX CUSIP: 880779103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Solas Capital Management, LLC | 71,663 | $3,825 |
| Capricorn Fund Managers Ltd | 130,000 | $6,939 |
| Schonfeld Strategic Advisors LLC | 1,307,641 | $69,802 |
| Fieldview Capital Management, LLC | 35,559 | $1,898 |
| Freestone Grove Partners LP | 510,232 | $27,236 |
| Boussard & Gavaudan Investment Management LLP | 41,795 | $2,248 |
| DENALI ADVISORS LLC | 31,353 | $1,674 |
| Quantbot Technologies LP | 100,565 | $5,368 |
| SummitTX Capital, L.P. | 86,276 | $4,605 |
| Hillsdale Investment Management Inc. | 94,700 | $5,055 |
| AXQ CAPITAL, LP | 12,432 | $664 |
| JUPITER ASSET MANAGEMENT LTD | 289,420 | $15,449 |
| Bayforest Capital Ltd | 5,012 | $268 |
| RPG Investment Advisory, LLC | 18,960 | $1,012 |
| BW Gestao de Investimentos Ltda. | 50,000 | $2,669 |
| AVISO WEALTH MANAGEMENT | 3,833 | $205 |
| MIRABELLA FINANCIAL SERVICES LLP | 10,563 | $564 |
| CenterBook Partners LP | 17,501 | $934 |
| Jump Financial, LLC | 55,704 | $2,973 |
| BALYASNY ASSET MANAGEMENT L.P. | 364,385 | $19,451 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TEMA ETFS LLC | 139,808 | 182,966 | +43,158 (+30.9%) |
| Edgestream Partners, L.P. | 51,998 | 127,602 | +75,604 (+145.4%) |
| Cascade Investment Advisors, Inc. | 25,830 | 27,675 | +1,845 (+7.1%) |
| Barnett & Company, Inc. | 7,950 | 9,450 | +1,500 (+18.9%) |
| Polymer Capital Management (US) LLC | 30,000 | 40,000 | +10,000 (+33.3%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 442,350 | 641,525 | +199,175 (+45.0%) |
| SCOPUS ASSET MANAGEMENT, L.P. | 39,972 | 92,269 | +52,297 (+130.8%) |
| Graham Capital Management, L.P. | 15,000 | 53,302 | +38,302 (+255.3%) |
| ALLIANCEBERNSTEIN L.P. | 125,869 | 1,336,670 | +1,210,801 (+962.0%) |
| Walleye Capital LLC | 169,721 | 314,190 | +144,469 (+85.1%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,495 | 67,379 | +39,884 (+145.1%) |
| Squarepoint Ops LLC | 8,447 | 394,158 | +385,711 (+4566.2%) |
| TWO SIGMA INVESTMENTS, LP | 207,784 | 480,202 | +272,418 (+131.1%) |
| CITADEL ADVISORS LLC | 39,829 | 1,654,836 | +1,615,007 (+4054.9%) |
| CSM Advisors, LLC | 93,397 | 127,540 | +34,143 (+36.6%) |
| Verition Fund Management LLC | 51,034 | 129,493 | +78,459 (+153.7%) |
| SEGALL BRYANT & HAMILL, LLC | 95,984 | 118,609 | +22,625 (+23.6%) |
| NEOS Investment Management LLC | 139,808 | 182,966 | +43,158 (+30.9%) |
| MILLENNIUM MANAGEMENT LLC | 32,923 | 434,808 | +401,885 (+1220.7%) |
| CAPITAL FUND MANAGEMENT S.A. | 40,969 | 106,379 | +65,410 (+159.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GREENHAVEN ASSOCIATES INC | 1,477,733 | 19,422 | -1,458,311 (-98.7%) |
| Front Street Capital Management, Inc. | 258,056 | 238,999 | -19,057 (-7.4%) |
| Ballast Asset Management, LP | 85,795 | 83,054 | -2,741 (-3.2%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,244,855 | 2,889,224 | -355,631 (-11.0%) |
| SECURED RETIREMENT ADVISORS, LLC | 23,751 | 22,571 | -1,180 (-5.0%) |
| FIRST TRUST ADVISORS LP | 412,890 | 43,238 | -369,652 (-89.5%) |
| UBS Group AG | 964,495 | 275,189 | -689,306 (-71.5%) |
| CITIGROUP INC | 259,094 | 20,790 | -238,304 (-92.0%) |
| FMR LLC | 9,839,999 | 9,010,527 | -829,472 (-8.4%) |
| PRUDENTIAL FINANCIAL INC | 161,796 | 63,781 | -98,015 (-60.6%) |
| TUDOR INVESTMENT CORP ET AL | 81,937 | 24,793 | -57,144 (-69.7%) |
| Aquatic Capital Management LLC | 22,358 | 14,697 | -7,661 (-34.3%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,174 | 8,747 | -2,427 (-21.7%) |
| HANCOCK WHITNEY CORP | 14,162 | 6,226 | -7,936 (-56.0%) |
| TWO SIGMA ADVISERS, LP | 161,300 | 130,800 | -30,500 (-18.9%) |
| ROYAL BANK OF CANADA | 256,338 | 145,925 | -110,413 (-43.1%) |
| FRANKLIN RESOURCES INC | 121,565 | 41,834 | -79,731 (-65.6%) |
| BANK OF AMERICA CORP /DE/ | 451,410 | 348,897 | -102,513 (-22.7%) |
| AQR CAPITAL MANAGEMENT LLC | 378,425 | 336,419 | -42,006 (-11.1%) |
| DANSKE BANK A/S | 20,348 | 200 | -20,148 (-99.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Lodge Hill Capital, LLC | 529,450 | $27,161 |
| Profit Investment Management, LLC | 32,928 | $1,689 |
| ICON ADVISERS INC/CO | 49,000 | $2,514 |
| Waterfront Wealth Inc. | 39,694 | $2,106 |
| Watershed Asset Management, L.L.C. | 5,430 | $312 |
| MACQUARIE GROUP LTD | 1,334,668 | $68,468 |
| CASTLEARK MANAGEMENT LLC | 98,375 | $5,047 |
| nVerses Capital, LLC | 4,400 | $233 |
| Versor Investments LP | 13,600 | $698 |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,475 | $2,179 |
| Kendall Capital Management | 5,350 | $274 |
| ALGERT GLOBAL LLC | 77,000 | $4 |
| Atom Investors LP | 7,465 | $383 |
| CBOE Vest Financial, LLC | 24,266 | $1,245 |
| Rise Advisors, LLC | 1,274 | $65 |
| LYELL WEALTH MANAGEMENT, LP | 4,000 | $205 |
| Kovitz Investment Group Partners, LLC | 28,724 | $1,474 |
| Tredje AP-fonden | 24,322 | $1,248 |
| Qube Research & Technologies Ltd | 116,920 | $5,998 |
| Commonwealth Bank of Australia | 19,300 | $606 |