Ticker: TX CUSIP: 880890108 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Campbell & CO Investment Adviser LLC | 13,728 | $524 |
| Camelot Portfolios, LLC | 1,000 | $38 |
| Verition Fund Management LLC | 20,187 | $771 |
| Quadrature Capital Ltd | 8,680 | $331 |
| QRG CAPITAL MANAGEMENT, INC. | 7,048 | $269 |
| Prospera Financial Services Inc | 5,476 | $209 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,161 | $541 |
| Squarepoint Ops LLC | 9,608 | $367 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,544 | $326 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,125 | $387 |
| NORTHERN TRUST CORP | 5,601 | $214 |
| Triumph Capital Management | 210 | $8 |
| CIBC Private Wealth Group, LLC | 359 | $14 |
| MAI Capital Management | 265 | $10 |
| SG Americas Securities, LLC | 19,260 | $1 |
| NISA INVESTMENT ADVISORS, LLC | 47 | $2 |
| IMA Wealth, Inc. | 39 | $1 |
| UBS ASSET MANAGEMENT AMERICAS INC | 43 | $2 |
| HRT FINANCIAL LP | 12,365 | $0 |
| Smartleaf Asset Management LLC | 10 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cape Ann Asset Management Ltd | 886,649 | 1,068,649 | +182,000 (+20.5%) |
| DONALD SMITH & CO., INC. | 3,742,583 | 3,808,645 | +66,062 (+1.8%) |
| Numerai GP LLC | 13,296 | 40,743 | +27,447 (+206.4%) |
| Brooklyn Investment Group | 9,741 | 25,185 | +15,444 (+158.5%) |
| Empirical Finance, LLC | 86,499 | 95,129 | +8,630 (+10.0%) |
| DEPRINCE RACE & ZOLLO INC | 101,021 | 118,482 | +17,461 (+17.3%) |
| JANE STREET GROUP, LLC | 17,507 | 128,094 | +110,587 (+631.7%) |
| MILLENNIUM MANAGEMENT LLC | 15,629 | 76,026 | +60,397 (+386.4%) |
| State of Wyoming | 4,192 | 5,587 | +1,395 (+33.3%) |
| CITADEL ADVISORS LLC | 6,920 | 52,113 | +45,193 (+653.1%) |
| BlackRock, Inc. | 550,650 | 600,025 | +49,375 (+9.0%) |
| Allianz Asset Management GmbH | 58,115 | 77,183 | +19,068 (+32.8%) |
| Amundi | 562,913 | 586,491 | +23,578 (+4.2%) |
| Aquatic Capital Management LLC | 15,406 | 18,429 | +3,023 (+19.6%) |
| SEI INVESTMENTS CO | 71,624 | 78,910 | +7,286 (+10.2%) |
| Cetera Investment Advisers | 23,986 | 28,919 | +4,933 (+20.6%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 55,280 | 57,294 | +2,014 (+3.6%) |
| WELLS FARGO & COMPANY/MN | 80,419 | 81,942 | +1,523 (+1.9%) |
| GAMMA Investing LLC | 1,061 | 1,659 | +598 (+56.4%) |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,337 | 11,220 | +883 (+8.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Oaktree Fund Advisors, LLC | 51,529 | 38,886 | -12,643 (-24.5%) |
| Ninety One North America, Inc. | 930,392 | 785,653 | -144,739 (-15.6%) |
| Oldfield Partners LLP | 57,008 | 23,495 | -33,513 (-58.8%) |
| OAKTREE CAPITAL MANAGEMENT LP | 897,509 | 658,565 | -238,944 (-26.6%) |
| Advisors Preferred, LLC | 32,789 | 6,430 | -26,359 (-80.4%) |
| PRUDENTIAL PLC | 717,593 | 579,474 | -138,119 (-19.2%) |
| Ninety One UK Ltd | 2,208,389 | 1,844,769 | -363,620 (-16.5%) |
| Westwood Global Investments, LLC | 227,380 | 209,080 | -18,300 (-8.0%) |
| CoreCommodity Management, LLC | 24,039 | 20,389 | -3,650 (-15.2%) |
| Cornerstone Select Advisors, LLC | 6,184 | 5,466 | -718 (-11.6%) |
| Symphony Financial, Ltd. Co. | 11,703 | 8,705 | -2,998 (-25.6%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,279,273 | 2,171,953 | -107,320 (-4.7%) |
| Arrow Investment Advisors, LLC | 7,259 | 7,058 | -201 (-2.8%) |
| Jump Financial, LLC | 48,043 | 37,677 | -10,366 (-21.6%) |
| STATE STREET CORP | 198,200 | 58,323 | -139,877 (-70.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 219,700 | 189,800 | -29,900 (-13.6%) |
| UBS Group AG | 81,307 | 33,639 | -47,668 (-58.6%) |
| Russell Investments Group, Ltd. | 595,334 | 576,382 | -18,952 (-3.2%) |
| GOLDMAN SACHS GROUP INC | 102,107 | 71,009 | -31,098 (-30.5%) |
| RAYMOND JAMES FINANCIAL INC | 33,968 | 8,202 | -25,766 (-75.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Empowered Funds, LLC | 86,499 | $3,004 |
| Morningstar Investment Management LLC | 21,706 | $1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 48,203 | $1,674 |
| PRINCIPAL FINANCIAL GROUP INC | 147,034 | $5,106 |
| abrdn plc | 8,135 | $281 |
| Caitong International Asset Management Co., Ltd | 380 | $13 |
| Advisory Services Network, LLC | 1,100 | $38 |
| Legal & General Group Plc | 475 | $16 |
| NATIXIS | 227 | $8 |
| FIFTH THIRD BANCORP | 42 | $1 |
| MATHER GROUP, LLC. | 5 | $0 |