Ticker: THR CUSIP: 88362T103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| 1060 Capital, LLC | 125,000 | $4,645 |
| Peregrine Asset Advisers, Inc. | 61,413 | $2,282 |
| EAM Investors, LLC | 68,667 | $2,552 |
| Aster Capital Management (DIFC) Ltd | 13,923 | $517 |
| Oliver Luxxe Assets LLC | 29,591 | $1,100 |
| Inspire Investing, LLC | 32,853 | $1,221 |
| DENALI ADVISORS LLC | 17,157 | $638 |
| Aristides Capital LLC | 5,501 | $204 |
| Snowden Capital Advisors LLC | 15,432 | $573 |
| EQUITABLE TRUST CO | 8,854 | $329 |
| Entropy Technologies, LP | 6,412 | $238 |
| LAZARD ASSET MANAGEMENT LLC | 127,382 | $4,734 |
| Lighthouse Investment Partners, LLC | 10,830 | $402 |
| Allspring Global Investments Holdings, LLC | 101,132 | $3,758 |
| Kemnay Advisory Services Inc. | 2,626 | $98 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 68,360 | $2,540 |
| BAILARD, INC. | 7,800 | $290 |
| Virtu Financial LLC | 14,775 | $1 |
| Brevan Howard Capital Management LP | 15,288 | $568 |
| STRS OHIO | 19,100 | $710 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CLIFFORD CAPITAL PARTNERS LLC | 16,224 | 430,230 | +414,006 (+2551.8%) |
| Medina Value Partners, LLC | 987,165 | 1,043,526 | +56,361 (+5.7%) |
| Intrinsic Edge Capital Management LLC | 120,000 | 230,000 | +110,000 (+91.7%) |
| Integrated Quantitative Investments LLC | 12,100 | 56,108 | +44,008 (+363.7%) |
| Atom Investors LP | 46,843 | 134,849 | +88,006 (+187.9%) |
| GW&K Investment Management, LLC | 1,429,542 | 1,627,257 | +197,715 (+13.8%) |
| MARTINGALE ASSET MANAGEMENT L P | 13,426 | 49,697 | +36,271 (+270.2%) |
| GLOBEFLEX CAPITAL L P | 18,095 | 23,005 | +4,910 (+27.1%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 66,303 | 77,101 | +10,798 (+16.3%) |
| Riverpoint Wealth Management Holdings, LLC | 50,360 | 51,368 | +1,008 (+2.0%) |
| JANUS HENDERSON GROUP PLC | 23,656 | 250,813 | +227,157 (+960.3%) |
| State of Wyoming | 6,195 | 9,156 | +2,961 (+47.8%) |
| MORGAN STANLEY | 719,525 | 1,175,768 | +456,243 (+63.4%) |
| AMERIPRISE FINANCIAL INC | 489,786 | 673,335 | +183,549 (+37.5%) |
| Invesco Ltd. | 50,078 | 273,068 | +222,990 (+445.3%) |
| Nuveen, LLC | 68,107 | 220,653 | +152,546 (+224.0%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 96,455 | 120,015 | +23,560 (+24.4%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 428,646 | 508,339 | +79,693 (+18.6%) |
| Cerity Partners LLC | 31,619 | 79,901 | +48,282 (+152.7%) |
| BlackRock, Inc. | 2,535,400 | 2,681,650 | +146,250 (+5.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Meros Investment Management, LP | 352,001 | 339,675 | -12,326 (-3.5%) |
| Lightrock Netherlands B.V. | 307,075 | 248,075 | -59,000 (-19.2%) |
| WESTWOOD HOLDINGS GROUP INC | 1,487,163 | 976,821 | -510,342 (-34.3%) |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,125,050 | 689,677 | -435,373 (-38.7%) |
| NEW SOUTH CAPITAL MANAGEMENT INC | 493,619 | 474,599 | -19,020 (-3.9%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 440,165 | 383,854 | -56,311 (-12.8%) |
| EntryPoint Capital, LLC | 18,852 | 13,472 | -5,380 (-28.5%) |
| T. Rowe Price Investment Management, Inc. | 1,169,523 | 9 | -1,169,514 (-100.0%) |
| RBF Capital, LLC | 170,000 | 155,000 | -15,000 (-8.8%) |
| BROWN ADVISORY INC | 881,566 | 456,417 | -425,149 (-48.2%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 68,851 | 57,048 | -11,803 (-17.1%) |
| Hennion & Walsh Asset Management, Inc. | 31,267 | 14,099 | -17,168 (-54.9%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 165,479 | 142,253 | -23,226 (-14.0%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 980,348 | 887,451 | -92,897 (-9.5%) |
| Numerai GP LLC | 21,092 | 17,361 | -3,731 (-17.7%) |
| Jump Financial, LLC | 34,880 | 12,901 | -21,979 (-63.0%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 492,782 | 437,552 | -55,230 (-11.2%) |
| TWO SIGMA INVESTMENTS, LP | 156,246 | 88,041 | -68,205 (-43.7%) |
| Swedbank AB | 758,000 | 694,000 | -64,000 (-8.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 64,600 | 11,800 | -52,800 (-81.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MQS Management LLC | 7,675 | $205 |
| Penn Capital Management Company, LLC | 9,511 | $254 |
| PDT Partners, LLC | 7,788 | $208 |
| Vident Advisory, LLC | 19,925 | $532 |
| CITADEL ADVISORS LLC | 163,947 | $4,381 |
| Y-Intercept (Hong Kong) Ltd | 8,012 | $214 |
| TD Asset Management Inc | 26,694 | $713 |
| Point72 Asset Management, L.P. | 14,295 | $382 |
| MATHER GROUP, LLC. | 157 | $4 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 112 | $3 |
| SBI Securities Co., Ltd. | 1 | $0 |
| IFP Advisors, Inc | 1 | $0 |