Ticker: TKR CUSIP: 887389104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Wealth High Governance Capital Ltda | 195,284 | $16,429 |
| Regents Gate Capital LLP | 108,472 | $9,126 |
| Concentric Capital Strategies, LP | 124,316 | $10,459 |
| BW Gestao de Investimentos Ltda. | 124,730 | $10,494 |
| Oliver Luxxe Assets LLC | 23,657 | $1,990 |
| Gordian Capital Singapore Pte Ltd | 300 | $185 |
| Alyeska Investment Group, L.P. | 528,006 | $44,421 |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,913 | $2,517 |
| Sciencast Management LP | 8,840 | $744 |
| Presper Financial Architects, LLC | 2,582 | $217 |
| MOORE CAPITAL MANAGEMENT, LP | 69,886 | $5,880 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 456,905 | $38,439 |
| Campbell & CO Investment Adviser LLC | 17,977 | $1,512 |
| Graham Capital Management, L.P. | 35,900 | $3,020 |
| Kingsview Wealth Management, LLC | 37,424 | $3,148 |
| FORA Capital, LLC | 4,339 | $362 |
| SCOPUS ASSET MANAGEMENT, L.P. | 28,500 | $2,398 |
| Fieldview Capital Management, LLC | 3,417 | $287 |
| Brooklyn Investment Group | 7,254 | $626 |
| MIRABELLA FINANCIAL SERVICES LLP | 5,403 | $455 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shellback Capital, LP | 272,942 | 396,099 | +123,157 (+45.1%) |
| Channing Capital Management, LLC | 1,117,927 | 1,175,661 | +57,734 (+5.2%) |
| DEPRINCE RACE & ZOLLO INC | 300,934 | 573,069 | +272,135 (+90.4%) |
| Phocas Financial Corp. | 49,096 | 88,967 | +39,871 (+81.2%) |
| VAN DEN BERG MANAGEMENT I, INC | 41,675 | 59,686 | +18,011 (+43.2%) |
| SEGALL BRYANT & HAMILL, LLC | 107,835 | 347,612 | +239,777 (+222.4%) |
| TEMA ETFS LLC | 108,650 | 126,375 | +17,725 (+16.3%) |
| BRANDES INVESTMENT PARTNERS, LP | 585,878 | 667,166 | +81,288 (+13.9%) |
| BALYASNY ASSET MANAGEMENT L.P. | 219,406 | 735,354 | +515,948 (+235.2%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,728,050 | 1,843,942 | +115,892 (+6.7%) |
| Slocum, Gordon & Co LLP | 7,581 | 8,480 | +899 (+11.9%) |
| KEYBANK NATIONAL ASSOCIATION/OH | 727,777 | 857,235 | +129,458 (+17.8%) |
| MOODY NATIONAL BANK TRUST DIVISION | 4,939 | 13,345 | +8,406 (+170.2%) |
| Gotham Asset Management, LLC | 201,192 | 313,790 | +112,598 (+56.0%) |
| Aster Capital Management (DIFC) Ltd | 1,513 | 3,129 | +1,616 (+106.8%) |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 16,000 | 60,521 | +44,521 (+278.3%) |
| Quantinno Capital Management LP | 249,842 | 368,528 | +118,686 (+47.5%) |
| VICTORY CAPITAL MANAGEMENT INC | 1,596,042 | 1,843,042 | +247,000 (+15.5%) |
| BROWN ADVISORY INC | 1,206,095 | 1,273,668 | +67,573 (+5.6%) |
| TWO SIGMA INVESTMENTS, LP | 187,169 | 271,140 | +83,971 (+44.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 170,916 | 16,636 | -154,280 (-90.3%) |
| Vulcan Value Partners, LLC | 248,600 | 138,434 | -110,166 (-44.3%) |
| COOKE & BIELER LP | 1,423,361 | 1,381,769 | -41,592 (-2.9%) |
| ArrowMark Colorado Holdings LLC | 237,236 | 158,740 | -78,496 (-33.1%) |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 444,927 | 322,557 | -122,370 (-27.5%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,959,203 | 1,788,542 | -170,661 (-8.7%) |
| Cambria Investment Management, L.P. | 111,733 | 98,762 | -12,971 (-11.6%) |
| Ceredex Value Advisors LLC | 164,750 | 140,200 | -24,550 (-14.9%) |
| ROYCE & ASSOCIATES LP | 392,637 | 331,004 | -61,633 (-15.7%) |
| BECKER CAPITAL MANAGEMENT INC | 213,804 | 197,005 | -16,799 (-7.9%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 584,582 | 547,835 | -36,747 (-6.3%) |
| AMERICAN CENTURY COMPANIES INC | 3,796,526 | 2,974,175 | -822,351 (-21.7%) |
| Skylands Capital, LLC | 24,150 | 19,550 | -4,600 (-19.0%) |
| EARNEST PARTNERS LLC | 1,252,710 | 1,194,932 | -57,778 (-4.6%) |
| UBS Group AG | 2,286,250 | 719,562 | -1,566,688 (-68.5%) |
| NBC SECURITIES, INC. | 10,403 | 3,876 | -6,527 (-62.7%) |
| WESTWOOD HOLDINGS GROUP INC | 385,031 | 354,869 | -30,162 (-7.8%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 192,739 | 180,626 | -12,113 (-6.3%) |
| SITTNER & NELSON, LLC | 21,586 | 21,344 | -242 (-1.1%) |
| MILLENNIUM MANAGEMENT LLC | 477,907 | 96,064 | -381,843 (-79.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 370,037 | $27,819 |
| Albar Capital Partners LLP | 188,114 | $14,142 |
| ClearAlpha Technologies LP | 5,693 | $428 |
| New England Research & Management, Inc. | 13,250 | $996 |
| First National Advisers, LLC | 37,135 | $2,792 |
| nVerses Capital, LLC | 5,000 | $421 |
| MACQUARIE GROUP LTD | 750,610 | $56,431 |
| FIRST NATIONAL BANK OF OMAHA | 36,437 | $2,739 |
| Bridgefront Capital, LLC | 4,895 | $368 |
| Entropy Technologies, LP | 16,127 | $1,212 |
| CenterBook Partners LP | 16,602 | $1,248 |
| FOX RUN MANAGEMENT, L.L.C. | 5,609 | $422 |
| SUMMIT WEALTH GROUP LLC / CO | 9,089 | $338 |
| Lighthouse Investment Partners, LLC | 14,525 | $1,092 |
| Tributary Capital Management, LLC | 4,705 | $354 |
| New Age Alpha Advisors, LLC | 8,838 | $664 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 3,617 | $272 |
| Granite Investment Partners, LLC | 5,350 | $402 |
| ExodusPoint Capital Management, LP | 25,109 | $1,888 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 53,354 | $4,011 |