Ticker: TSQ CUSIP: 892231101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CastleKnight Management LP | 40,681 | $209 |
| XTX Topco Ltd | 16,227 | $83 |
| JOURNEY STRATEGIC WEALTH LLC | 18,800 | $97 |
| Crews Bank & Trust | 5,100 | $26 |
| SIMPLEX TRADING, LLC | 731 | $4 |
| SageView Advisory Group, LLC | 55 | $0 |
| CITIGROUP INC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BECK MACK & OLIVER LLC | 988,600 | 1,073,600 | +85,000 (+8.6%) |
| GSA CAPITAL PARTNERS LLP | 72,177 | 107,992 | +35,815 (+49.6%) |
| GAMCO INVESTORS, INC. ET AL | 352,347 | 372,218 | +19,871 (+5.6%) |
| VANGUARD GROUP INC | 576,531 | 590,473 | +13,942 (+2.4%) |
| DIMENSIONAL FUND ADVISORS LP | 82,599 | 95,972 | +13,373 (+16.2%) |
| UBS Group AG | 5,694 | 17,329 | +11,635 (+204.3%) |
| Connor, Clark & Lunn Investment Management Ltd. | 49,739 | 57,618 | +7,879 (+15.8%) |
| GEODE CAPITAL MANAGEMENT, LLC | 144,898 | 153,075 | +8,177 (+5.6%) |
| GABELLI FUNDS LLC | 58,000 | 61,000 | +3,000 (+5.2%) |
| MARSHALL WACE, LLP | 35,697 | 37,953 | +2,256 (+6.3%) |
| GOLDMAN SACHS GROUP INC | 46,103 | 48,152 | +2,049 (+4.4%) |
| BARCLAYS PLC | 37,685 | 38,955 | +1,270 (+3.4%) |
| HM PAYSON & CO | 500 | 1,500 | +1,000 (+200.0%) |
| ROYAL BANK OF CANADA | 3,930 | 4,112 | +182 (+4.6%) |
| SBI Securities Co., Ltd. | 3 | 101 | +98 (+3266.7%) |
| Colonial Trust Advisors | 2,683 | 2,712 | +29 (+1.1%) |
| ACADIAN ASSET MANAGEMENT LLC | 115,706 | 131,697 | +15,991 (+13.8%) |
| OSAIC HOLDINGS, INC. | 6 | 22 | +16 (+266.7%) |
| Parallel Advisors, LLC | 405 | 418 | +13 (+3.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BOYAR ASSET MANAGEMENT INC. | 41,778 | 36,819 | -4,959 (-11.9%) |
| Trexquant Investment LP | 89,314 | 59,589 | -29,725 (-33.3%) |
| TWO SIGMA ADVISERS, LP | 225,800 | 165,100 | -60,700 (-26.9%) |
| Bank of New York Mellon Corp | 103,791 | 38,258 | -65,533 (-63.1%) |
| MILLENNIUM MANAGEMENT LLC | 86,710 | 28,424 | -58,286 (-67.2%) |
| TWO SIGMA INVESTMENTS, LP | 132,210 | 94,353 | -37,857 (-28.6%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,919 | 24,918 | -30,001 (-54.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 473,652 | 452,752 | -20,900 (-4.4%) |
| CITADEL ADVISORS LLC | 37,671 | 23,611 | -14,060 (-37.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,458 | 12,268 | -9,190 (-42.8%) |
| JANE STREET GROUP, LLC | 47,598 | 41,757 | -5,841 (-12.3%) |
| BANK OF AMERICA CORP /DE/ | 42,155 | 37,594 | -4,561 (-10.8%) |
| MORGAN STANLEY | 55,678 | 52,764 | -2,914 (-5.2%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,353 | 21,825 | -2,528 (-10.4%) |
| BNP PARIBAS ARBITRAGE, SA | 3,414 | 1,863 | -1,551 (-45.4%) |
| NORTHERN TRUST CORP | 38,663 | 38,154 | -509 (-1.3%) |
| JPMORGAN CHASE & CO | 515 | 92 | -423 (-82.1%) |
| Russell Investments Group, Ltd. | 406 | 263 | -143 (-35.2%) |
| Janney Montgomery Scott LLC | 46,232 | 43,528 | -2,704 (-5.8%) |
| CWM, LLC | 21 | 2 | -19 (-90.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Truffle Hound Capital, LLC | 150,000 | $1,008 |
| Mork Capital Management, LLC | 60,000 | $403 |
| Hillsdale Investment Management Inc. | 28,200 | $190 |
| Empowered Funds, LLC | 23,863 | $160 |
| AlphaCore Capital LLC | 10,210 | $69 |
| LPL Financial LLC | 33,770 | $227 |
| Qube Research & Technologies Ltd | 12,380 | $83 |
| Tower Research Capital LLC (TRC) | 556 | $4 |
| PNC Financial Services Group, Inc. | 160 | $1 |
| FMR LLC | 115 | $1 |
| NISA INVESTMENT ADVISORS, LLC | 41 | $0 |
| ALGERT GLOBAL LLC | 10,771 | $0 |
| EverSource Wealth Advisors, LLC | 16 | $0 |
| SRS Capital Advisors, Inc. | 4 | $0 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |