Ticker: DDD CUSIP: 88554D205 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Archon Capital Management LLC | 975,157 | $1,726 |
| Alpine Global Management, LLC | 98,900 | $175 |
| nVerses Capital, LLC | 10,411 | $18 |
| PFG Investments, LLC | 83,185 | $147 |
| Graham Capital Management, L.P. | 142,948 | $253 |
| Quadrature Capital Ltd | 49,755 | $88 |
| Schonfeld Strategic Advisors LLC | 55,826 | $99 |
| Point72 Asset Management, L.P. | 51,714 | $92 |
| AMERICAN CENTURY COMPANIES INC | 54,221 | $96 |
| BALYASNY ASSET MANAGEMENT L.P. | 49,736 | $88 |
| Creative Planning | 26,954 | $48 |
| Y-Intercept (Hong Kong) Ltd | 15,775 | $28 |
| YHB Investment Advisors, Inc. | 10,003 | $18 |
| CIBC Asset Management Inc | 20,088 | $36 |
| GAMMA Investing LLC | 2,508 | $4 |
| TUCKER ASSET MANAGEMENT LLC | 704 | $1 |
| C M BIDWELL & ASSOCIATES LTD | 300 | $1 |
| Sound Income Strategies, LLC | 200 | $1 |
| HRT FINANCIAL LP | 125,938 | $0 |
| Smartleaf Asset Management LLC | 200 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Silverberg Bernstein Capital Management LLC | 2,338,970 | 2,572,629 | +233,659 (+10.0%) |
| Penn Capital Management Company, LLC | 118,341 | 1,292,379 | +1,174,038 (+992.1%) |
| Ledgewood Wealth Advisors, LLC | 240,300 | 350,200 | +109,900 (+45.7%) |
| MARSHALL WACE, LLP | 258,329 | 1,799,804 | +1,541,475 (+596.7%) |
| Nuveen, LLC | 534,015 | 2,704,430 | +2,170,415 (+406.4%) |
| TWO SIGMA INVESTMENTS, LP | 1,836,053 | 2,511,590 | +675,537 (+36.8%) |
| MILLENNIUM MANAGEMENT LLC | 66,391 | 1,282,926 | +1,216,535 (+1832.4%) |
| PINNACLE ASSOCIATES LTD | 187,315 | 323,272 | +135,957 (+72.6%) |
| STATE STREET CORP | 9,803,386 | 11,359,707 | +1,556,321 (+15.9%) |
| UBS Group AG | 1,156,809 | 2,117,975 | +961,166 (+83.1%) |
| JANE STREET GROUP, LLC | 1,739,002 | 1,972,833 | +233,831 (+13.4%) |
| D. E. Shaw & Co., Inc. | 3,186,678 | 3,318,121 | +131,443 (+4.1%) |
| Atom Investors LP | 35,526 | 52,078 | +16,552 (+46.6%) |
| Verition Fund Management LLC | 204,827 | 270,437 | +65,610 (+32.0%) |
| Quantbot Technologies LP | 72,590 | 98,559 | +25,969 (+35.8%) |
| Invesco Ltd. | 410,787 | 491,753 | +80,966 (+19.7%) |
| IMC-Chicago, LLC | 228,832 | 292,689 | +63,857 (+27.9%) |
| DIMENSIONAL FUND ADVISORS LP | 1,499,106 | 1,560,884 | +61,778 (+4.1%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,595 | 87,800 | +37,205 (+73.5%) |
| WELLS FARGO & COMPANY/MN | 124,983 | 178,624 | +53,641 (+42.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ICON ADVISERS INC/CO | 2,600,000 | 1,400,000 | -1,200,000 (-46.2%) |
| WEALTH EFFECTS LLC | 169,700 | 93,492 | -76,208 (-44.9%) |
| ARK Investment Management LLC | 1,680,520 | 945,298 | -735,222 (-43.7%) |
| XTX Topco Ltd | 398,958 | 316,684 | -82,274 (-20.6%) |
| CITADEL ADVISORS LLC | 2,515,538 | 1,188,245 | -1,327,293 (-52.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,492,205 | 997,907 | -494,298 (-33.1%) |
| MORGAN STANLEY | 3,361,265 | 1,979,438 | -1,381,827 (-41.1%) |
| GOLDMAN SACHS GROUP INC | 2,055,660 | 901,863 | -1,153,797 (-56.1%) |
| BANK OF AMERICA CORP /DE/ | 630,912 | 121,946 | -508,966 (-80.7%) |
| JPMORGAN CHASE & CO | 1,342,142 | 884,020 | -458,122 (-34.1%) |
| Caitong International Asset Management Co., Ltd | 18,768 | 12,062 | -6,706 (-35.7%) |
| ROYAL BANK OF CANADA | 131,020 | 10,852 | -120,168 (-91.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 592,890 | 473,081 | -119,809 (-20.2%) |
| GEODE CAPITAL MANAGEMENT, LLC | 3,157,163 | 3,040,654 | -116,509 (-3.7%) |
| Baader Bank Aktiengesellschaft | 38,289 | 11,376 | -26,913 (-70.3%) |
| NORTHERN TRUST CORP | 1,053,552 | 954,189 | -99,363 (-9.4%) |
| SIMPLEX TRADING, LLC | 122,956 | 536 | -122,420 (-99.6%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 48,614 | 13,614 | -35,000 (-72.0%) |
| MetLife Investment Management, LLC | 64,231 | 36,419 | -27,812 (-43.3%) |
| Cetera Investment Advisers | 212,499 | 179,549 | -32,950 (-15.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Royal Fund Management, LLC | 201,033 | $16,459 |
| Bastion Asset Management Inc. | 344,403 | $904 |
| Headlands Technologies LLC | 218,535 | $634 |
| EntryPoint Capital, LLC | 47,734 | $138 |
| AXQ CAPITAL, LP | 54,905 | $159 |
| Transce3nd, LLC | 245 | $4 |
| TWO SIGMA SECURITIES, LLC | 41,857 | $121 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 25,001 | $73 |
| BAILARD, INC. | 115,500 | $335 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 58,696 | $170 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 71,308 | $207 |
| Quarry LP | 6,921 | $20 |
| Keystone Financial Group | 10,751 | $25 |
| Phoenix Holdings Ltd. | 20,289 | $59 |
| GSA CAPITAL PARTNERS LLP | 47,939 | $0 |
| PRUDENTIAL FINANCIAL INC | 18,427 | $53 |
| Squarepoint Ops LLC | 18,218 | $53 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,700 | $40 |
| ExodusPoint Capital Management, LP | 10,458 | $30 |
| XPONANCE, INC. | 10,257 | $30 |