Ticker: TAC CUSIP: 89346D107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ritter Alpha, LP | 10,389 | $131 |
| Capital Innovations LLC | 99,595 | $1,259 |
| Sculptor Capital LP | 3,000,000 | $37,958 |
| PharVision Advisers, LLC | 35,899 | $454 |
| Massar Capital Management, LP | 140,738 | $1,779 |
| BlueCrest Capital Management Ltd | 393,880 | $4,979 |
| Aigen Investment Management, LP | 31,298 | $534 |
| FOX RUN MANAGEMENT, L.L.C. | 51,078 | $646 |
| Y-Intercept (Hong Kong) Ltd | 270,754 | $3,422 |
| Campbell & CO Investment Adviser LLC | 88,622 | $1,120 |
| Warren Street Wealth Advisors, LLC | 10,171 | $129 |
| Point72 Asset Management, L.P. | 996,761 | $12,605 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 700,000 | $8,855 |
| Caitong International Asset Management Co., Ltd | 6,900 | $87 |
| TWINBEECH CAPITAL LP | 33,224 | $420 |
| Entropy Technologies, LP | 23,977 | $303 |
| NORGES BANK | 3,581,371 | $45,298 |
| Hudson Bay Capital Management LP | 211,562 | $2,674 |
| DLD Asset Management, LP | 12,000 | $152 |
| Schonfeld Strategic Advisors LLC | 81,011 | $1,024 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Arvin Capital Management LP | 3,107,000 | 3,819,100 | +712,100 (+22.9%) |
| Rubric Capital Management LP | 15,948,451 | 17,781,325 | +1,832,874 (+11.5%) |
| CenterBook Partners LP | 75,372 | 377,942 | +302,570 (+401.4%) |
| BTG Pactual Asset Management US LLC | 51,478 | 186,980 | +135,502 (+263.2%) |
| Artemis Investment Management LLP | 1,355,113 | 1,818,379 | +463,266 (+34.2%) |
| ARDSLEY ADVISORY PARTNERS LP | 115,000 | 180,000 | +65,000 (+56.5%) |
| Man Group plc | 807,199 | 2,098,053 | +1,290,854 (+159.9%) |
| AMERICAN CENTURY COMPANIES INC | 3,006,296 | 6,061,717 | +3,055,421 (+101.6%) |
| Dynamic Technology Lab Private Ltd | 17,965 | 32,810 | +14,845 (+82.6%) |
| BANK OF MONTREAL /CAN/ | 10,425,309 | 13,295,335 | +2,870,026 (+27.5%) |
| TUDOR INVESTMENT CORP ET AL | 13,843 | 404,429 | +390,586 (+2821.5%) |
| BANK OF AMERICA CORP /DE/ | 7,233,133 | 11,021,749 | +3,788,616 (+52.4%) |
| Verition Fund Management LLC | 75,530 | 227,121 | +151,591 (+200.7%) |
| Qube Research & Technologies Ltd | 41,251 | 426,412 | +385,161 (+933.7%) |
| SIG North Trading, ULC | 115,523 | 149,915 | +34,392 (+29.8%) |
| CITADEL ADVISORS LLC | 971,320 | 2,027,408 | +1,056,088 (+108.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,030,000 | 1,210,995 | +180,995 (+17.6%) |
| FMR LLC | 22,621,020 | 23,706,888 | +1,085,868 (+4.8%) |
| State of Wyoming | 20,236 | 27,057 | +6,821 (+33.7%) |
| CITIGROUP INC | 55,443 | 404,730 | +349,287 (+630.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Potrero Capital Research LLC | 2,518,944 | 1,724,544 | -794,400 (-31.5%) |
| Clayton Partners LLC | 693,585 | 629,572 | -64,013 (-9.2%) |
| WESTERLY CAPITAL MANAGEMENT, LLC | 900,000 | 805,000 | -95,000 (-10.6%) |
| AYAL Capital Advisors Ltd | 256,200 | 25,600 | -230,600 (-90.0%) |
| Tacita Capital Inc | 219,313 | 208,307 | -11,006 (-5.0%) |
| Yaupon Capital Management LP | 1,394,087 | 1,290,906 | -103,181 (-7.4%) |
| Lombard Odier Asset Management (USA) Corp | 171,000 | 74,625 | -96,375 (-56.4%) |
| INTACT INVESTMENT MANAGEMENT INC. | 579,950 | 428,800 | -151,150 (-26.1%) |
| MILLENNIUM MANAGEMENT LLC | 13,115,689 | 8,475,864 | -4,639,825 (-35.4%) |
| ROYAL BANK OF CANADA | 34,722,931 | 25,754,198 | -8,968,733 (-25.8%) |
| Rokos Capital Management LLP | 2,760,467 | 2,293,069 | -467,398 (-16.9%) |
| Trexquant Investment LP | 274,009 | 69,002 | -205,007 (-74.8%) |
| MACKENZIE FINANCIAL CORP | 4,462,328 | 3,613,617 | -848,711 (-19.0%) |
| XTX Topco Ltd | 79,137 | 32,786 | -46,351 (-58.6%) |
| Federation des caisses Desjardins du Quebec | 777,942 | 535,816 | -242,126 (-31.1%) |
| MORGAN STANLEY | 8,091,729 | 3,497,528 | -4,594,201 (-56.8%) |
| GOLDMAN SACHS GROUP INC | 6,716,789 | 4,897,323 | -1,819,466 (-27.1%) |
| Quantbot Technologies LP | 49,751 | 23,841 | -25,910 (-52.1%) |
| UBS Group AG | 4,207,052 | 3,057,715 | -1,149,337 (-27.3%) |
| TORONTO DOMINION BANK | 2,778,514 | 2,569,246 | -209,268 (-7.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Aventail Capital Group, LP | 2,829,643 | $38,633 |
| PINNBROOK CAPITAL MANAGEMENT LP | 172,238 | $2,354 |
| MAPLELANE CAPITAL, LLC | 608,500 | $8,314 |
| Cinctive Capital Management LP | 264,361 | $3,611 |
| Hartree Partners, LP | 40,000 | $546 |
| WEXFORD CAPITAL LP | 80,867 | $1,104 |
| Value Aligned Research Advisors, LLC | 745,013 | $10,174 |
| Waratah Capital Advisors Ltd. | 334,994 | $4,579 |
| SUMMIT SECURITIES GROUP LLC | 33,200 | $454 |
| Jain Global LLC | 618,976 | $8,450 |
| Caption Management, LLC | 194,172 | $2,654 |
| DRW Securities, LLC | 46,800 | $890 |
| Brevan Howard Capital Management LP | 142,620 | $1,949 |
| Blackstone Inc. | 162,266 | $2,218 |
| Commonwealth Bank of Australia | 85,800 | $558 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 192,590 | $2,633 |
| LAZARD ASSET MANAGEMENT LLC | 186,700 | $2,550 |
| Centiva Capital, LP | 25,148 | $344 |
| BALYASNY ASSET MANAGEMENT L.P. | 45,209 | $618 |
| HSBC HOLDINGS PLC | 40,697 | $555 |