Ticker: TWI CUSIP: 88830M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Dynamic Technology Lab Private Ltd | 26,378 | $207 |
| iSAM Funds (UK) Ltd | 16,187 | $127 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,900 | $148 |
| XTX Topco Ltd | 26,686 | $209 |
| SEI INVESTMENTS CO | 185,359 | $1,451 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,420 | $88 |
| Sound Income Strategies, LLC | 376 | $3 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 375 | $3 |
| Pinnacle Wealth Planning Services, Inc. | 290 | $2 |
| SIMPLEX TRADING, LLC | 251 | $2 |
| HARBOUR INVESTMENTS, INC. | 131 | $1 |
| SG Americas Securities, LLC | 14,968 | $0 |
| CIBC Private Wealth Group, LLC | 12 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EVR Research LP | 510,000 | 530,000 | +20,000 (+3.9%) |
| DONALD SMITH & CO., INC. | 2,194,107 | 3,491,649 | +1,297,542 (+59.1%) |
| Villanova Investment Management Co LLC | 213,165 | 231,697 | +18,532 (+8.7%) |
| Byrne Asset Management LLC | 4,270 | 16,310 | +12,040 (+282.0%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 551,228 | 584,813 | +33,585 (+6.1%) |
| Invesco Ltd. | 853,293 | 1,579,219 | +725,926 (+85.1%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,008 | 424,933 | +356,925 (+524.8%) |
| TWO SIGMA INVESTMENTS, LP | 452,317 | 658,568 | +206,251 (+45.6%) |
| ROYCE & ASSOCIATES LP | 1,128,985 | 1,169,052 | +40,067 (+3.5%) |
| GUGGENHEIM CAPITAL LLC | 22,635 | 77,385 | +54,750 (+241.9%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 991,267 | 1,198,692 | +207,425 (+20.9%) |
| GOLDMAN SACHS GROUP INC | 206,842 | 397,106 | +190,264 (+92.0%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,410 | 164,526 | +77,116 (+88.2%) |
| TWO SIGMA ADVISERS, LP | 76,400 | 155,900 | +79,500 (+104.1%) |
| Tower Research Capital LLC (TRC) | 3,963 | 21,155 | +17,192 (+433.8%) |
| ARISTEIA CAPITAL, L.L.C. | 51,158 | 69,062 | +17,904 (+35.0%) |
| Empowered Funds, LLC | 589,202 | 605,173 | +15,971 (+2.7%) |
| MORGAN STANLEY | 523,607 | 642,772 | +119,165 (+22.8%) |
| UBS Group AG | 261,109 | 330,894 | +69,785 (+26.7%) |
| Quantinno Capital Management LP | 77,163 | 106,799 | +29,636 (+38.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TOWLE & CO | 1,012,341 | 946,940 | -65,401 (-6.5%) |
| Intrinsic Edge Capital Management LLC | 390,513 | 239,209 | -151,304 (-38.7%) |
| FISHMAN JAY A LTD/MI | 2,190,384 | 2,142,884 | -47,500 (-2.2%) |
| BEACON INVESTMENT ADVISORS LLC | 236,606 | 233,375 | -3,231 (-1.4%) |
| CoreCommodity Management, LLC | 72,772 | 57,189 | -15,583 (-21.4%) |
| Versor Investments LP | 29,800 | 14,900 | -14,900 (-50.0%) |
| AlphaQuest LLC | 40,248 | 13,042 | -27,206 (-67.6%) |
| GSA CAPITAL PARTNERS LLP | 71,961 | 20,809 | -51,152 (-71.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 2,602,987 | 2,241,487 | -361,500 (-13.9%) |
| BlackRock, Inc. | 7,504,203 | 7,048,433 | -455,770 (-6.1%) |
| Capital Investment Counsel, Inc | 156,748 | 151,948 | -4,800 (-3.1%) |
| JPMORGAN CHASE & CO | 644,586 | 403,479 | -241,107 (-37.4%) |
| CITADEL ADVISORS LLC | 255,655 | 67,695 | -187,960 (-73.5%) |
| AMERICAN CENTURY COMPANIES INC | 1,270,125 | 1,133,600 | -136,525 (-10.7%) |
| State of Wyoming | 8,773 | 3,276 | -5,497 (-62.7%) |
| BANK OF AMERICA CORP /DE/ | 504,011 | 411,530 | -92,481 (-18.3%) |
| STATE STREET CORP | 1,844,712 | 1,751,142 | -93,570 (-5.1%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 69,541 | 143 | -69,398 (-99.8%) |
| NORTHERN TRUST CORP | 499,553 | 434,658 | -64,895 (-13.0%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,232 | 2,994 | -44,238 (-93.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TRITONPOINT WEALTH, LLC | 142,551 | $1,078 |
| Miller Financial Services LLC | 12,500 | $95 |
| PharVision Advisers, LLC | 22,936 | $173 |
| INCEPTIONR LLC | 16,004 | $121 |
| FOX RUN MANAGEMENT, L.L.C. | 20,267 | $153 |
| Capital Investment Advisory Services, LLC | 19,950 | $151 |
| ExodusPoint Capital Management, LP | 84,279 | $637 |
| Engineers Gate Manager LP | 68,484 | $518 |
| JANE STREET GROUP, LLC | 189,308 | $1,431 |
| Swiss National Bank | 97,900 | $740 |
| Quarry LP | 3,597 | $27 |
| Brevan Howard Capital Management LP | 27,619 | $209 |
| Hudson Bay Capital Management LP | 23,163 | $175 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,886 | $173 |
| IEQ CAPITAL, LLC | 20,787 | $157 |
| Arizona State Retirement System | 15,080 | $114 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,413 | $147 |
| JANUS HENDERSON GROUP PLC | 21,979 | $166 |
| Mariner, LLC | 19,160 | $145 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 10,625 | $80 |