Ticker: THRY CUSIP: 886029206 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Aster Capital Management (DIFC) Ltd | 50,988 | $308 |
| AXQ CAPITAL, LP | 26,018 | $157 |
| Y-Intercept (Hong Kong) Ltd | 211,893 | $1,282 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 224,478 | $1,358 |
| Brooklyn Investment Group | 81,092 | $497 |
| Alpine Global Management, LLC | 29,508 | $179 |
| Aristides Capital LLC | 34,700 | $210 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,000 | $121 |
| Evernest Financial Advisors, LLC | 20,000 | $79 |
| Inscription Capital, LLC | 20,364 | $123 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,289 | $147 |
| Catalyst Funds Management Pty Ltd | 11,000 | $67 |
| WINTON GROUP Ltd | 39,008 | $236 |
| Weiss Asset Management LP | 66,840 | $404 |
| TUDOR INVESTMENT CORP ET AL | 243,946 | $1,476 |
| Qube Research & Technologies Ltd | 310,631 | $1,879 |
| FourThought Financial Partners, LLC | 12,141 | $73 |
| Magnetar Financial LLC | 65,671 | $397 |
| MARSHALL WACE, LLP | 154,223 | $933 |
| Jump Financial, LLC | 28,886 | $175 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BROOKTREE CAPITAL MANAGEMENT | 841,341 | 1,358,938 | +517,597 (+61.5%) |
| Ancient Art, L.P. | 1,309,459 | 1,560,908 | +251,449 (+19.2%) |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 91,684 | 395,234 | +303,550 (+331.1%) |
| PAULSON & CO. INC. | 4,280,000 | 4,347,070 | +67,070 (+1.6%) |
| Luxor Capital Group, LP | 434,335 | 828,935 | +394,600 (+90.9%) |
| PARTHENON LLC | 150,673 | 184,717 | +34,044 (+22.6%) |
| State of Wyoming | 6,828 | 39,317 | +32,489 (+475.8%) |
| Trexquant Investment LP | 152,820 | 415,302 | +262,482 (+171.8%) |
| GSA CAPITAL PARTNERS LLP | 198,140 | 273,460 | +75,320 (+38.0%) |
| XTX Topco Ltd | 26,574 | 108,204 | +81,630 (+307.2%) |
| Engineers Gate Manager LP | 26,258 | 174,216 | +147,958 (+563.5%) |
| AlphaQuest LLC | 20,585 | 47,261 | +26,676 (+129.6%) |
| MILLENNIUM MANAGEMENT LLC | 33,659 | 740,909 | +707,250 (+2101.2%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,220,761 | 2,822,888 | +602,127 (+27.1%) |
| JANE STREET GROUP, LLC | 52,781 | 653,650 | +600,869 (+1138.4%) |
| ACADIAN ASSET MANAGEMENT LLC | 11,948 | 956,820 | +944,872 (+7908.2%) |
| Point72 Asset Management, L.P. | 12,060 | 195,886 | +183,826 (+1524.3%) |
| TWO SIGMA INVESTMENTS, LP | 176,861 | 336,219 | +159,358 (+90.1%) |
| Quantinno Capital Management LP | 12,636 | 133,437 | +120,801 (+956.0%) |
| AQR CAPITAL MANAGEMENT LLC | 99,315 | 311,390 | +212,075 (+213.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Minerva Advisors LLC | 202,329 | 148,329 | -54,000 (-26.7%) |
| MCMORGAN & CO LLC | 189,524 | 26,836 | -162,688 (-85.8%) |
| PharVision Advisers, LLC | 31,019 | 11,241 | -19,778 (-63.8%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 245,023 | 134,390 | -110,633 (-45.2%) |
| SHERBROOKE PARK ADVISERS LLC | 17,944 | 15,708 | -2,236 (-12.5%) |
| Quinn Opportunity Partners LLC | 205,084 | 182,102 | -22,982 (-11.2%) |
| Skylands Capital, LLC | 138,000 | 129,600 | -8,400 (-6.1%) |
| BLAIR WILLIAM & CO/IL | 547,418 | 231,301 | -316,117 (-57.7%) |
| Ancora Advisors LLC | 120,141 | 59,623 | -60,518 (-50.4%) |
| AMERICAN CENTURY COMPANIES INC | 933,199 | 96,592 | -836,607 (-89.6%) |
| ExodusPoint Capital Management, LP | 121,541 | 26,895 | -94,646 (-77.9%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 417,860 | 398,134 | -19,726 (-4.7%) |
| BlackRock, Inc. | 6,656,067 | 3,820,894 | -2,835,173 (-42.6%) |
| STATE STREET CORP | 1,403,769 | 750,871 | -652,898 (-46.5%) |
| Quarry LP | 5,066 | 830 | -4,236 (-83.6%) |
| MORGAN STANLEY | 566,872 | 347,667 | -219,205 (-38.7%) |
| VANGUARD GROUP INC | 3,011,080 | 2,813,349 | -197,731 (-6.6%) |
| Legal & General Group Plc | 104,058 | 3,962 | -100,096 (-96.2%) |
| NORTHERN TRUST CORP | 404,513 | 310,574 | -93,939 (-23.2%) |
| RHUMBLINE ADVISERS | 112,671 | 45,252 | -67,419 (-59.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Samjo Management, LLC | 1,306,825 | $15,760 |
| Norwood Investment Partners, LP | 592,534 | $7,146 |
| S Squared Technology, LLC | 344,268 | $4,152 |
| Roubaix Capital, LLC | 281,454 | $3,394 |
| Harspring Capital Management, LLC | 300,000 | $3,618 |
| CenterBook Partners LP | 871,991 | $10,516 |
| Bullseye Asset Management LLC | 115,984 | $1 |
| R Squared Ltd | 12,882 | $155 |
| Whetstone Capital Advisors, LLC | 16,475 | $199 |
| Clarus Group, Inc. | 10,458 | $126 |
| Allspring Global Investments Holdings, LLC | 1,127,581 | $13,193 |
| DRW Securities, LLC | 72,018 | $864 |
| Pekin Hardy Strauss, Inc. | 19,250 | $232 |
| PINNACLE ASSOCIATES LTD | 62,621 | $755 |
| Public Sector Pension Investment Board | 161,143 | $1,943 |
| Pinnacle Wealth Management Advisory Group, LLC | 11,475 | $138 |
| nVerses Capital, LLC | 1,100 | $19 |
| Vident Advisory, LLC | 43,418 | $524 |
| PRINCIPAL FINANCIAL GROUP INC | 199,364 | $2,404 |
| Louisiana State Employees Retirement System | 19,000 | $229 |