Ticker: TDW CUSIP: 88642R109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Kennondale Capital Management LLC | 43,995 | $2,222 |
| Cambria Investment Management, L.P. | 159,833 | $8,073 |
| SummitTX Capital, L.P. | 225,755 | $11,403 |
| Dynamic Technology Lab Private Ltd | 18,280 | $923 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 434,020 | $21,922 |
| Kendall Capital Management | 10,030 | $507 |
| XTX Topco Ltd | 47,983 | $2,424 |
| Bridgefront Capital, LLC | 6,871 | $347 |
| Empowered Funds, LLC | 57,535 | $2,906 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 8,542 | $431 |
| INCEPTIONR LLC | 4,000 | $202 |
| Massar Capital Management, LP | 5,944 | $300 |
| SHUFRO ROSE & CO LLC | 7,200 | $364 |
| Aster Capital Management (DIFC) Ltd | 1,041 | $53 |
| U S GLOBAL INVESTORS INC | 3,519 | $178 |
| Central Pacific Bank - Trust Division | 3,020 | $153 |
| TUDOR INVESTMENT CORP ET AL | 92,438 | $4,669 |
| INTEGRITY ALLIANCE, LLC. | 6,070 | $307 |
| Valeo Financial Advisors, LLC | 6,848 | $346 |
| JANE STREET GROUP, LLC | 84,210 | $4,253 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Gordian Capital Singapore Pte Ltd | 36,000 | 38,000 | +2,000 (+5.6%) |
| Tejara Capital Ltd | 19,600 | 44,600 | +25,000 (+127.6%) |
| Pacific Capital Partners Ltd | 7,500 | 12,500 | +5,000 (+66.7%) |
| Hosking Partners LLP | 584,910 | 650,785 | +65,875 (+11.3%) |
| Orchard Capital Management, LLC | 47,260 | 48,166 | +906 (+1.9%) |
| Old West Investment Management, LLC | 66,296 | 78,950 | +12,654 (+19.1%) |
| Cerity Partners LLC | 559,328 | 1,142,935 | +583,607 (+104.3%) |
| VELA Investment Management, LLC | 28,980 | 33,369 | +4,389 (+15.1%) |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 97,994 | 181,987 | +83,993 (+85.7%) |
| Freestone Grove Partners LP | 14,463 | 114,334 | +99,871 (+690.5%) |
| Stratos Wealth Advisors, LLC | 37,690 | 48,742 | +11,052 (+29.3%) |
| Caitong International Asset Management Co., Ltd | 62 | 1,487 | +1,425 (+2298.4%) |
| Engineers Gate Manager LP | 4,427 | 28,997 | +24,570 (+555.0%) |
| FEDERATED HERMES, INC. | 431,650 | 511,476 | +79,826 (+18.5%) |
| South Dakota Investment Council | 78,341 | 109,942 | +31,601 (+40.3%) |
| AMERICAN CENTURY COMPANIES INC | 969,392 | 1,162,419 | +193,027 (+19.9%) |
| Allegheny Financial Group LTD | 7,761 | 9,403 | +1,642 (+21.2%) |
| DIMENSIONAL FUND ADVISORS LP | 1,537,540 | 1,752,685 | +215,145 (+14.0%) |
| Tweedy, Browne Co LLC | 14,189 | 16,565 | +2,376 (+16.7%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,905 | 73,397 | +20,492 (+38.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GRIZZLYROCK CAPITAL, LLC | 131,190 | 37,115 | -94,075 (-71.7%) |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 79,712 | 66,212 | -13,500 (-16.9%) |
| VILLERE ST DENIS J & CO LLC | 446,176 | 427,221 | -18,955 (-4.2%) |
| Fulcrum Asset Management LLP | 59,849 | 34,740 | -25,109 (-42.0%) |
| CenterBook Partners LP | 190,443 | 42,588 | -147,855 (-77.6%) |
| PHILADELPHIA TRUST CO | 72,434 | 9,840 | -62,594 (-86.4%) |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 342,081 | 333,659 | -8,422 (-2.5%) |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 75,000 | 63,000 | -12,000 (-16.0%) |
| CoreCommodity Management, LLC | 37,896 | 32,459 | -5,437 (-14.3%) |
| Gallacher Capital Management LLC | 10,224 | 6,813 | -3,411 (-33.4%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 640,700 | 557,570 | -83,130 (-13.0%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 240,295 | 148,026 | -92,269 (-38.4%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 965,334 | 948,737 | -16,597 (-1.7%) |
| NEUBERGER BERMAN GROUP LLC | 3,921,243 | 3,708,926 | -212,317 (-5.4%) |
| JANUS HENDERSON GROUP PLC | 312,261 | 6,422 | -305,839 (-97.9%) |
| Point72 Asset Management, L.P. | 335,408 | 214,501 | -120,907 (-36.0%) |
| Bridgewater Associates, LP | 49,828 | 9,601 | -40,227 (-80.7%) |
| FMR LLC | 1,095,500 | 270,276 | -825,224 (-75.3%) |
| UBS Group AG | 1,137,773 | 752,275 | -385,498 (-33.9%) |
| Verition Fund Management LLC | 57,809 | 29,089 | -28,720 (-49.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Pilgrim Global Advisors LLC | 608,448 | $32,449 |
| VALUEWORKS LLC | 320,597 | $17,097 |
| Corigliano Investment Advisers, LLC | 191,700 | $10,223 |
| Sagil Capital LLP | 201,763 | $10,760 |
| Amitell Capital Pte Ltd | 40,105 | $2,139 |
| Resolute Capital Asset Partners LLC | 40,000 | $2,133 |
| EPACRIA CAPITAL PARTNERS, LLC | 25,275 | $1,348 |
| Oceanic Investment Management LTD | 14,700 | $458 |
| Pureheart Capital Pte Ltd. | 44,000 | $2,347 |
| WINTON GROUP Ltd | 94,192 | $5,023 |
| Financial Enhancement Group LLC | 21,371 | $1,132 |
| O'Brien Greene & Co. Inc | 9,961 | $531 |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,559 | $2,216 |
| FOX RUN MANAGEMENT, L.L.C. | 10,119 | $540 |
| CASTLEARK MANAGEMENT LLC | 45,204 | $2,411 |
| ALTFEST L J & CO INC | 13,568 | $724 |
| iSAM Funds (UK) Ltd | 5,016 | $268 |
| Cynosure Group, LLC | 10,497 | $560 |
| Versor Investments LP | 6,402 | $341 |
| Monaco Asset Management SAM | 5,469 | $292 |