Ticker: TOWN CUSIP: 89214P109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Rhino Investment Partners, Inc | 167,500 | $5,589 |
| NFJ INVESTMENT GROUP, LLC | 444,099 | $14,820 |
| BAYVIEW ASSET MANAGEMENT, LLC | 55,000 | $1,835 |
| Numerai GP LLC | 55,717 | $1,859 |
| SEIZERT CAPITAL PARTNERS, LLC | 60,265 | $2,011 |
| MIRABELLA FINANCIAL SERVICES LLP | 27,145 | $906 |
| Wills Financial Group LLC | 6,000 | $200 |
| TWO SIGMA SECURITIES, LLC | 11,535 | $385 |
| DGS Capital Management, LLC | 7,087 | $236 |
| Sciencast Management LP | 6,972 | $233 |
| MTM Investment Management, LLC | 3,501 | $117 |
| Engineers Gate Manager LP | 36,599 | $1,221 |
| ABOUND FINANCIAL, LLC | 800 | $27 |
| Trexquant Investment LP | 11,680 | $390 |
| Atria Investments, Inc | 8,324 | $278 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,029 | $568 |
| GSA CAPITAL PARTNERS LLP | 7,067 | $0 |
| Quantbot Technologies LP | 3,601 | $120 |
| TUDOR INVESTMENT CORP ET AL | 15,960 | $533 |
| D. E. Shaw & Co., Inc. | 19,707 | $658 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lightrock Netherlands B.V. | 308,752 | 331,252 | +22,500 (+7.3%) |
| MALTESE CAPITAL MANAGEMENT LLC | 102,500 | 132,500 | +30,000 (+29.3%) |
| Bay Capital Advisors, LLC | 23,906 | 33,760 | +9,854 (+41.2%) |
| ROYCE & ASSOCIATES LP | 603,649 | 743,455 | +139,806 (+23.2%) |
| BCS Wealth Management | 10,620 | 21,240 | +10,620 (+100.0%) |
| F/M Investments LLC | 63,552 | 86,804 | +23,252 (+36.6%) |
| Y-Intercept (Hong Kong) Ltd | 11,192 | 45,349 | +34,157 (+305.2%) |
| DEPRINCE RACE & ZOLLO INC | 141,297 | 175,430 | +34,133 (+24.2%) |
| Campbell & CO Investment Adviser LLC | 17,428 | 31,286 | +13,858 (+79.5%) |
| MARTINGALE ASSET MANAGEMENT L P | 90,622 | 113,633 | +23,011 (+25.4%) |
| Point72 Asset Management, L.P. | 9,977 | 183,490 | +173,513 (+1739.1%) |
| Bridgewater Associates, LP | 89,059 | 156,002 | +66,943 (+75.2%) |
| Financial Security Advisor, Inc. | 36,956 | 38,342 | +1,386 (+3.8%) |
| Tower Research Capital LLC (TRC) | 2,135 | 11,101 | +8,966 (+420.0%) |
| Verition Fund Management LLC | 25,296 | 60,622 | +35,326 (+139.7%) |
| 1620 INVESTMENT ADVISORS, INC. | 3,032 | 3,596 | +564 (+18.6%) |
| Graham Capital Management, L.P. | 8,522 | 18,603 | +10,081 (+118.3%) |
| VANGUARD GROUP INC | 7,639,169 | 8,082,514 | +443,345 (+5.8%) |
| Qube Research & Technologies Ltd | 269,984 | 344,750 | +74,766 (+27.7%) |
| SEI INVESTMENTS CO | 16,956 | 91,593 | +74,637 (+440.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FJ Capital Management LLC | 222,459 | 182,586 | -39,873 (-17.9%) |
| De Lisle Partners LLP | 116,625 | 76,731 | -39,894 (-34.2%) |
| Edgestream Partners, L.P. | 155,127 | 24,139 | -130,988 (-84.4%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 101,936 | 35,831 | -66,105 (-64.8%) |
| Clark Capital Management Group, Inc. | 341,471 | 17,644 | -323,827 (-94.8%) |
| MQS Management LLC | 9,790 | 6,620 | -3,170 (-32.4%) |
| T. Rowe Price Investment Management, Inc. | 4,320,022 | 1,514,855 | -2,805,167 (-64.9%) |
| Tull Financial Group, Inc. | 8,817 | 6,446 | -2,371 (-26.9%) |
| OSAIC HOLDINGS, INC. | 92,334 | 34,543 | -57,791 (-62.6%) |
| AMERICAN CENTURY COMPANIES INC | 489,768 | 399,857 | -89,911 (-18.4%) |
| RICHARDSON FINANCIAL SERVICES INC. | 816 | 63 | -753 (-92.3%) |
| Susquehanna Portfolio Strategies, LLC | 35,492 | 27,294 | -8,198 (-23.1%) |
| TWO SIGMA INVESTMENTS, LP | 102,590 | 73,120 | -29,470 (-28.7%) |
| NORTHERN TRUST CORP | 689,901 | 633,572 | -56,329 (-8.2%) |
| Bank of New York Mellon Corp | 533,902 | 483,205 | -50,697 (-9.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 697,494 | 679,139 | -18,355 (-2.6%) |
| JANUS HENDERSON GROUP PLC | 734,691 | 706,605 | -28,086 (-3.8%) |
| JANE STREET GROUP, LLC | 117,820 | 81,297 | -36,523 (-31.0%) |
| AMERIPRISE FINANCIAL INC | 516,113 | 486,625 | -29,488 (-5.7%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,317 | 9,212 | -11,105 (-54.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PMC FIG Opportunities LLC | 70,707 | $2,444 |
| EJF Capital LP | 53,821 | $1,861 |
| Persistent Asset Partners Ltd | 22,727 | $786 |
| Yakira Capital Management, Inc. | 10,747 | $372 |
| BOOTHBAY FUND MANAGEMENT, LLC | 157,289 | $5,437 |
| Arbor Investment Advisors, LLC | 17,462 | $604 |
| Legacy Wealth Asset Management, LLC | 5,884 | $203 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,328 | $357 |
| ExodusPoint Capital Management, LP | 74,097 | $2,562 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117,905 | $4,076 |
| KINGSWOOD WEALTH ADVISORS, LLC | 6,947 | $240 |
| Elo Mutual Pension Insurance Co | 11,100 | $384 |
| TWO SIGMA ADVISERS, LP | 31,723 | $1,097 |
| MACKENZIE FINANCIAL CORP | 20,646 | $714 |
| CIBC WORLD MARKETS CORP | 8,714 | $298 |
| BALYASNY ASSET MANAGEMENT L.P. | 14,682 | $508 |
| IEQ CAPITAL, LLC | 9,062 | $313 |
| NORGES BANK | 16,740 | $572 |
| PRUDENTIAL FINANCIAL INC | 9,733 | $336 |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,109 | $246 |