Ticker: TYGO CUSIP: 88675P103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Worth Venture Partners, LLC | 54,275 | $75 |
| AWM Investment Company, Inc. | 238,314 | $329 |
| Potomac Capital Management, Inc. | 27,880 | $38 |
| Heron Bay Capital Management | 55,179 | $76 |
| XTX Topco Ltd | 181,400 | $250 |
| OMERS ADMINISTRATION Corp | 163,600 | $226 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,000 | $97 |
| STATE STREET CORP | 119,456 | $165 |
| Point72 Asset Management, L.P. | 13,419 | $19 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tenzing Global Management, LLC | 800,000 | 1,562,950 | +762,950 (+95.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 975,900 | 1,425,040 | +449,140 (+46.0%) |
| Walleye Capital LLC | 229,355 | 519,899 | +290,544 (+126.7%) |
| VANGUARD GROUP INC | 922,226 | 1,992,568 | +1,070,342 (+116.1%) |
| TWO SIGMA INVESTMENTS, LP | 172,246 | 542,911 | +370,665 (+215.2%) |
| BANK OF AMERICA CORP /DE/ | 66,749 | 378,624 | +311,875 (+467.2%) |
| CITADEL ADVISORS LLC | 126,889 | 318,187 | +191,298 (+150.8%) |
| MARSHALL WACE, LLP | 162,275 | 312,968 | +150,693 (+92.9%) |
| JPMORGAN CHASE & CO | 12,220 | 162,680 | +150,460 (+1231.3%) |
| TWO SIGMA ADVISERS, LP | 49,900 | 149,900 | +100,000 (+200.4%) |
| Man Group plc | 138,577 | 228,685 | +90,108 (+65.0%) |
| Quadrature Capital Ltd | 31,113 | 77,187 | +46,074 (+148.1%) |
| Centiva Capital, LP | 23,537 | 49,999 | +26,462 (+112.4%) |
| GOLDMAN SACHS GROUP INC | 132,500 | 159,625 | +27,125 (+20.5%) |
| GEODE CAPITAL MANAGEMENT, LLC | 314,505 | 335,716 | +21,211 (+6.7%) |
| Tower Research Capital LLC (TRC) | 2,750 | 12,822 | +10,072 (+366.3%) |
| Wealthstar Advisors, LLC | 27,362 | 29,387 | +2,025 (+7.4%) |
| CITIGROUP INC | 5,857 | 11,004 | +5,147 (+87.9%) |
| ACADIAN ASSET MANAGEMENT LLC | 42,269 | 555,878 | +513,609 (+1215.1%) |
| NORTHERN TRUST CORP | 60,360 | 61,462 | +1,102 (+1.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP | 7,069,700 | 1,658,857 | -5,410,843 (-76.5%) |
| D. E. Shaw & Co., Inc. | 405,189 | 321,513 | -83,676 (-20.7%) |
| NewEdge Advisors, LLC | 36,162 | 2,651 | -33,511 (-92.7%) |
| Hillsdale Investment Management Inc. | 177,100 | 170,100 | -7,000 (-4.0%) |
| MORGAN STANLEY | 10,993 | 5,825 | -5,168 (-47.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Scientech Research LLC | 13,113 | $33 |
| WELLINGTON MANAGEMENT GROUP LLP | 905,112 | $2,263 |
| TWO SIGMA SECURITIES, LLC | 11,699 | $29 |
| JANE STREET GROUP, LLC | 86,792 | $217 |
| MILLENNIUM MANAGEMENT LLC | 30,788 | $77 |
| ROYAL BANK OF CANADA | 836 | $2 |
| UBS Group AG | 779 | $2 |
| Atlantic Union Bankshares Corp | 750 | $2 |
| Virtu Financial LLC | 13,796 | $0 |