Ticker: TII CUSIP: 88831L202 Class: COM SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Alyeska Investment Group, L.P. | 6,666,666 | $19,643 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 428,175 | $1,201 |
| NewGen Asset Management Ltd | 374,858 | $1,052 |
| NATIONAL BANK OF CANADA /FI/ | 113,376 | $318 |
| DLD Asset Management, LP | 100,000 | $296 |
| Quadrature Capital Ltd | 74,964 | $211 |
| MORGAN STANLEY | 73,200 | $217 |
| JANE STREET GROUP, LLC | 38,952 | $115 |
| AlphaCore Capital LLC | 33,333 | $99 |
| GOLDMAN SACHS GROUP INC | 28,300 | $84 |
| Hillsdale Investment Management Inc. | 27,800 | $78 |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,992 | $56 |
| HighTower Advisors, LLC | 17,325 | $51 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,905 | $0 |
| MAI Capital Management | 2,000 | $6 |
| OSAIC HOLDINGS, INC. | 2,000 | $6 |
| ROYAL BANK OF CANADA | 1,682 | $5 |
| Stone House Investment Management, LLC | 1,500 | $4 |
| BANK OF AMERICA CORP /DE/ | 100 | $0 |
| Farther Finance Advisors, LLC | 100 | $0 |
| BARCLAYS PLC | 1 | $0 |
| Total (21 institutions) | 8,015,229 | $23,442 |