Ticker: REAL CUSIP: 88339P101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Night Squared LP | 403,325 | $6,364 |
| EAM Investors, LLC | 399,091 | $6,298 |
| O'Neil Global Advisors, Inc. | 54,361 | $858 |
| PharVision Advisers, LLC | 35,668 | $563 |
| Alpine Global Management, LLC | 72,421 | $1,143 |
| Fortis Group Advisors, LLC | 54,605 | $801 |
| Accuvest Global Advisors | 12,392 | $196 |
| Round Rock Advisors, LLC | 29,616 | $467 |
| COOKSON PEIRCE & CO INC | 81,242 | $1,282 |
| Maven Securities LTD | 126,524 | $1,997 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,559,103 | $40,383 |
| CAXTON ASSOCIATES LLP | 118,417 | $1,869 |
| Hudson Bay Capital Management LP | 539,300 | $8,510 |
| Mach-1 Financial Group, LLC | 11,284 | $178 |
| Lighthouse Investment Partners, LLC | 46,955 | $741 |
| Abacus Wealth Partners, LLC | 14,900 | $235 |
| FNY Investment Advisers, LLC | 15,000 | $0 |
| Baader Bank Aktiengesellschaft | 17,500 | $276 |
| NBC SECURITIES, INC. | 11,785 | $186 |
| Kemnay Advisory Services Inc. | 6,580 | $104 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Divisadero Street Capital Management, LP | 2,599,801 | 3,150,443 | +550,642 (+21.2%) |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 2,000,000 | +1,000,000 (+100.0%) |
| Penn Capital Management Company, LLC | 1,182,868 | 1,336,674 | +153,806 (+13.0%) |
| Atika Capital Management LLC | 374,000 | 565,000 | +191,000 (+51.1%) |
| MYDA Advisors LLC | 235,000 | 330,000 | +95,000 (+40.4%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,094,432 | 4,754,440 | +1,660,008 (+53.6%) |
| BIT Capital GmbH | 1,026,484 | 1,133,140 | +106,656 (+10.4%) |
| Numerai GP LLC | 12,102 | 56,947 | +44,845 (+370.6%) |
| Headlands Technologies LLC | 56,022 | 116,850 | +60,828 (+108.6%) |
| Walleye Capital LLC | 12,985 | 833,014 | +820,029 (+6315.2%) |
| Trexquant Investment LP | 424,720 | 634,522 | +209,802 (+49.4%) |
| State of Wyoming | 20,029 | 41,910 | +21,881 (+109.2%) |
| FMR LLC | 471,345 | 12,458,244 | +11,986,899 (+2543.1%) |
| Interval Partners, LP | 424,440 | 482,976 | +58,536 (+13.8%) |
| PDT Partners, LLC | 116,373 | 133,473 | +17,100 (+14.7%) |
| AMERICAN CENTURY COMPANIES INC | 1,837,907 | 2,839,348 | +1,001,441 (+54.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 305,500 | 755,500 | +450,000 (+147.3%) |
| Point72 Asset Management, L.P. | 157,537 | 584,980 | +427,443 (+271.3%) |
| Qube Research & Technologies Ltd | 749,898 | 1,237,376 | +487,478 (+65.0%) |
| UBS Group AG | 888,956 | 2,812,487 | +1,923,531 (+216.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kanen Wealth Management LLC | 4,197,130 | 1,858,310 | -2,338,820 (-55.7%) |
| Capricorn Fund Managers Ltd | 1,189,490 | 392,897 | -796,593 (-67.0%) |
| Woodson Capital Management, LP | 3,500,000 | 2,500,000 | -1,000,000 (-28.6%) |
| Crestwood Capital Management, L.P. | 1,443,081 | 1,343,081 | -100,000 (-6.9%) |
| Archon Capital Management LLC | 771,606 | 483,906 | -287,700 (-37.3%) |
| Manatuck Hill Partners, LLC | 1,278,955 | 855,255 | -423,700 (-33.1%) |
| CANNELL CAPITAL LLC | 359,081 | 16,132 | -342,949 (-95.5%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,170,112 | 609,792 | -560,320 (-47.9%) |
| Jump Financial, LLC | 1,468,000 | 697,654 | -770,346 (-52.5%) |
| Aigen Investment Management, LP | 67,448 | 14,016 | -53,432 (-79.2%) |
| Versor Investments LP | 62,900 | 30,700 | -32,200 (-51.2%) |
| Quantbot Technologies LP | 217,240 | 67,959 | -149,281 (-68.7%) |
| ZAZOVE ASSOCIATES LLC | 140,000 | 95,000 | -45,000 (-32.1%) |
| RBF Capital, LLC | 400,000 | 336,889 | -63,111 (-15.8%) |
| Quantum Private Wealth, LLC | 139,006 | 134,006 | -5,000 (-3.6%) |
| Entropy Technologies, LP | 86,085 | 38,841 | -47,244 (-54.9%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 51,342 | 17,227 | -34,115 (-66.4%) |
| Shay Capital LLC | 57,738 | 26,000 | -31,738 (-55.0%) |
| GSA CAPITAL PARTNERS LLP | 179,592 | 106,343 | -73,249 (-40.8%) |
| MARSHALL WACE, LLP | 3,766,825 | 2,213,546 | -1,553,279 (-41.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Blueshift Asset Management, LLC | 196,893 | $2,093 |
| Semanteon Capital Management, LP | 22,992 | $244 |
| MAVERICK CAPITAL LTD | 931,549 | $9,902 |
| AXQ CAPITAL, LP | 40,736 | $433 |
| Bayesian Capital Management, LP | 37,600 | $400 |
| Saba Capital Management, L.P. | 327,967 | $3,486 |
| EHP Funds Inc. | 10,060 | $107 |
| Limestone Investment Advisors LP | 69,980 | $744 |
| Aquatic Capital Management LLC | 196,159 | $2,085 |
| Counterpoint Mutual Funds LLC | 47,099 | $501 |
| ExodusPoint Capital Management, LP | 189,311 | $2,012 |
| TWO SIGMA SECURITIES, LLC | 12,232 | $130 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,264 | $258 |
| OMERS ADMINISTRATION Corp | 46,500 | $494 |
| NOMURA HOLDINGS INC | 72,329 | $769 |
| AMERIPRISE FINANCIAL INC | 94,169 | $1,001 |
| NATIXIS | 24,324 | $259 |
| GREAT LAKES ADVISORS, LLC | 11,378 | $121 |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,682 | $156 |
| PRUDENTIAL FINANCIAL INC | 13,240 | $141 |