Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Anomaly Capital Management, LP | 504,681 | $43,993 |
| CLOUGH CAPITAL PARTNERS L P | 193,430 | $16,861 |
| Econ Financial Services Corp | 21,554 | $1,879 |
| BFSG, LLC | 83,230 | $7,255 |
| denkapparat Operations GmbH | 6,172 | $538 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 25,500 | $2,223 |
| nVerses Capital, LLC | 2,388 | $208 |
| Michael S. Ryan, Inc. | 4,690 | $409 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 109,490 | $9,544 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,382 | $2,910 |
| Farringdon Capital, Ltd. | 9,882 | $861 |
| Caerus Investment Advisors, LLC | 7,118 | $620 |
| Radnor Capital Management, LLC | 13,050 | $1,138 |
| SHARPEPOINT LLC | 2,624 | $229 |
| QTR Family Wealth, LLC | 3,389 | $325 |
| Jefferies Financial Group Inc. | 212,469 | $18,521 |
| Blackhawk Capital Partners LLC. | 4,179 | $364 |
| CLUNE & ASSOCIATES, LTD. | 6,583 | $574 |
| FOX RUN MANAGEMENT, L.L.C. | 9,160 | $798 |
| Xcel Wealth Management, LLC | 5,642 | $492 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Inlet Private Wealth, LLC | 3,550 | 34,415 | +30,865 (+869.4%) |
| Neo Ivy Capital Management | 6,650 | 45,766 | +39,116 (+588.2%) |
| Numerai GP LLC | 45,076 | 86,907 | +41,831 (+92.8%) |
| Minneapolis Portfolio Management Group, LLC | 251,278 | 255,945 | +4,667 (+1.9%) |
| TODD ASSET MANAGEMENT LLC | 283,866 | 437,300 | +153,434 (+54.1%) |
| Vinva Investment Management Ltd | 177,523 | 338,130 | +160,607 (+90.5%) |
| Lombard Odier Asset Management (Switzerland) SA | 16,675 | 57,475 | +40,800 (+244.7%) |
| AQR CAPITAL MANAGEMENT LLC | 3,545,395 | 5,357,182 | +1,811,787 (+51.1%) |
| AlphaQuest LLC | 14,662 | 37,364 | +22,702 (+154.8%) |
| Y-Intercept (Hong Kong) Ltd | 5,359 | 60,577 | +55,218 (+1030.4%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 469,272 | 648,813 | +179,541 (+38.3%) |
| Entropy Technologies, LP | 14,122 | 31,883 | +17,761 (+125.8%) |
| Sivia Capital Partners, LLC | 5,693 | 10,173 | +4,480 (+78.7%) |
| GRIMES & COMPANY, INC. | 76,382 | 123,023 | +46,641 (+61.1%) |
| Cascade Investment Advisors, Inc. | 16,010 | 16,675 | +665 (+4.2%) |
| TWO SIGMA INVESTMENTS, LP | 57,610 | 431,986 | +374,376 (+649.8%) |
| IEQ CAPITAL, LLC | 198,559 | 366,045 | +167,486 (+84.4%) |
| Quantbot Technologies LP | 75,784 | 92,500 | +16,716 (+22.1%) |
| Cerity Partners LLC | 96,517 | 370,160 | +273,643 (+283.5%) |
| Gotham Asset Management, LLC | 150,953 | 262,625 | +111,672 (+74.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 2,867,663 | 2,735,047 | -132,616 (-4.6%) |
| Concentric Capital Strategies, LP | 131,425 | 20,410 | -111,015 (-84.5%) |
| Vident Advisory, LLC | 408,220 | 5,059 | -403,161 (-98.8%) |
| V. M. MANNING & CO., INC. | 17,570 | 15,694 | -1,876 (-10.7%) |
| Board of the Pension Protection Fund | 18,900 | 17,600 | -1,300 (-6.9%) |
| U S GLOBAL INVESTORS INC | 190,046 | 183,921 | -6,125 (-3.2%) |
| T. Rowe Price Investment Management, Inc. | 8,210,360 | 4,637,104 | -3,573,256 (-43.5%) |
| Perbak Capital Partners LLP | 15,731 | 4,080 | -11,651 (-74.1%) |
| PRIMECAP MANAGEMENT CO/CA/ | 3,043,220 | 1,264,940 | -1,778,280 (-58.4%) |
| Engineers Gate Manager LP | 680,819 | 594,879 | -85,940 (-12.6%) |
| SRS Capital Advisors, Inc. | 95,478 | 2,398 | -93,080 (-97.5%) |
| Virtus Family Office LLC | 6,932 | 5,316 | -1,616 (-23.3%) |
| EASTERLY INVESTMENT PARTNERS LLC | 52,899 | 30,390 | -22,509 (-42.6%) |
| Supplemental Annuity Collective Trust of NJ | 18,000 | 13,200 | -4,800 (-26.7%) |
| INCEPTIONR LLC | 10,712 | 4,605 | -6,107 (-57.0%) |
| Jump Financial, LLC | 118,925 | 22,792 | -96,133 (-80.8%) |
| BALYASNY ASSET MANAGEMENT L.P. | 665,824 | 19,886 | -645,938 (-97.0%) |
| GREAT LAKES ADVISORS, LLC | 848,797 | 795,539 | -53,258 (-6.3%) |
| WESBANCO BANK INC | 39,480 | 4,948 | -34,532 (-87.5%) |
| DELPHI MANAGEMENT INC /MA/ | 18,279 | 17,891 | -388 (-2.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ALTA FOX CAPITAL MANAGEMENT, LLC | 240,800 | $20,345 |
| SANDLER CAPITAL MANAGEMENT | 18,900 | $1,597 |
| MQS Management LLC | 10,124 | $855 |
| Qsemble Capital Management, LP | 24,100 | $2,036 |
| PharVision Advisers, LLC | 4,121 | $348 |
| Cito Capital Group, LLC | 10,000 | $1 |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,686 | $2,086 |
| Sciencast Management LP | 6,201 | $524 |
| Kovitz Investment Group Partners, LLC | 89,635 | $7,573 |
| FIDUCIARY FINANCIAL GROUP, LLC | 4,613 | $390 |
| CHANNEL WEALTH LLC | 2,401 | $203 |
| Aster Capital Management (DIFC) Ltd | 1,276 | $108 |
| Lombard Odier Asset Management (USA) Corp | 5,929 | $501 |
| Requisite Capital Management, LLC | 2,819 | $238 |
| BRIGHTON JONES LLC | 11,780 | $995 |
| Polymer Capital Management (HK) LTD | 2,711 | $229 |
| Tredje AP-fonden | 29,343 | $2,479 |
| Inscription Capital, LLC | 2,665 | $225 |
| Applied Finance Capital Management, LLC | 3,703 | $313 |
| OneAscent Financial Services LLC | 2,682 | $227 |