TORRID HLDGS INC

Ticker: CURV CUSIP: 89142B107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SYCAMORE PARTNERS MANAGEMENT, L.P.58,295,694$57,130
Fund 1 Investments, LLC9,904,856$9,691
NOMURA HOLDINGS INC6,444,804$6,306
BlackRock, Inc.1,795,224$1,756
VANGUARD GROUP INC1,306,936$1,278
BANK OF AMERICA CORP /DE/616,841$603
GEODE CAPITAL MANAGEMENT, LLC585,351$573
JACOBS LEVY EQUITY MANAGEMENT, INC343,899$336
STATE STREET CORP343,693$336
MORGAN STANLEY222,256$217
NORTHERN TRUST CORP206,476$202
CHARLES SCHWAB INVESTMENT MANAGEMENT INC189,036$185
Shay Capital LLC184,359$180
MILLENNIUM MANAGEMENT LLC159,138$156
BRIDGEWAY CAPITAL MANAGEMENT, LLC155,900$153
JB CAPITAL PARTNERS LP150,000$147
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.128,931$126
DEUTSCHE BANK AG\92,484$91
GOLDMAN SACHS GROUP INC76,610$75
AMERIPRISE FINANCIAL INC75,865$74
AQR CAPITAL MANAGEMENT LLC67,884$66
UBS Group AG61,293$60
Jain Global LLC56,686$55
BARCLAYS PLC52,769$52
Nuveen, LLC52,716$52
FMR LLC49,980$49
Abel Hall, LLC49,859$49
Bank of New York Mellon Corp49,693$49
WELLS FARGO & COMPANY/MN37,834$37
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO37,501$37
RHUMBLINE ADVISERS36,432$36
ROYCE & ASSOCIATES LP35,426$35
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC35,000$34
ALLIANCEBERNSTEIN L.P.34,740$34
PRUDENTIAL FINANCIAL INC30,725$30
Laird Norton Wetherby Trust Company, LLC24,664$24
CITADEL ADVISORS LLC22,222$22
Centiva Capital, LP18,827$18
INTECH INVESTMENT MANAGEMENT LLC17,076$17
Engineers Gate Manager LP16,759$16
Verition Fund Management LLC16,600$16
SIMPLEX TRADING, LLC15,099$15
JPMORGAN CHASE & CO13,960$80
ROYAL BANK OF CANADA12,019$11
PRICE T ROWE ASSOCIATES INC /MD/11,418$0
Tower Research Capital LLC (TRC)10,319$10
BNP PARIBAS ARBITRAGE, SA9,662$9
NEW YORK STATE COMMON RETIREMENT FUND9,002$9
GAMMA Investing LLC6,454$6
Police & Firemen's Retirement System of New Jersey4,733$5
CWM, LLC4,417$0
GROUP ONE TRADING, L.P.3,800$4
Russell Investments Group, Ltd.3,184$3
JONES FINANCIAL COMPANIES LLLP3,000$3
Sterling Capital Management LLC2,328$2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,066$2
Legal & General Group Plc2,053$2
SBI Securities Co., Ltd.1,266$1
HARBOR CAPITAL ADVISORS, INC.1,095$0
AMALGAMATED BANK1,060$0
Ameritas Investment Partners, Inc.979$1
CITIGROUP INC764$1
Optiver Holding B.V.388$0
EverSource Wealth Advisors, LLC185$0
Allworth Financial LP70$0
Federation des caisses Desjardins du Quebec30$0
PNC Financial Services Group, Inc.23$0
IFP Advisors, Inc23$0
ROTHSCHILD INVESTMENT LLC17$0
Sunbelt Securities, Inc.15$0
True Wealth Design, LLC9$0
Total (71 institutions)82,202,477$80,568