Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PBCay One RSC Ltd | 607,938 | $52,131 |
| Sunriver Management LLC | 517,921 | $44,412 |
| Wealth High Governance Capital Ltda | 122,052 | $10,466 |
| Dodge & Cox | 9,842,006 | $843,952 |
| PDT Partners, LLC | 97,514 | $8,362 |
| Gillson Capital LP | 124,200 | $11 |
| MYDA Advisors LLC | 13,000 | $1,115 |
| BW Gestao de Investimentos Ltda. | 77,948 | $6,684 |
| Ninety One North America, Inc. | 52,351 | $4,489 |
| Vulcan Value Partners, LLC | 1,062,584 | $91 |
| Quantitative Investment Management, LLC | 24,090 | $2 |
| Sivia Capital Partners, LLC | 5,453 | $468 |
| Inscription Capital, LLC | 10,842 | $930 |
| Squarepoint Ops LLC | 610,868 | $52,382 |
| Wellspring Financial Advisors, LLC | 9,270 | $795 |
| Perbak Capital Partners LLP | 3,562 | $305 |
| Diametric Capital, LP | 2,342 | $201 |
| Interchange Capital Partners, LLC | 3,395 | $291 |
| Brooklyn Investment Group | 7,996 | $700 |
| MIRABELLA FINANCIAL SERVICES LLP | 5,463 | $468 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Independent Franchise Partners LLP | 4,575,284 | 9,136,903 | +4,561,619 (+99.7%) |
| Mirabaud Asset Management Ltd | 51,463 | 76,844 | +25,381 (+49.3%) |
| Triple Frond Partners LLC | 430,470 | 551,153 | +120,683 (+28.0%) |
| Lansing Management LP | 206,769 | 219,993 | +13,224 (+6.4%) |
| THREADGILL FINANCIAL, LLC | 39,991 | 63,334 | +23,343 (+58.4%) |
| Ilex Capital Partners (UK) LLP | 488,476 | 803,217 | +314,741 (+64.4%) |
| Financiere des Professionnels - Fonds d,investissement inc. | 246,612 | 292,452 | +45,840 (+18.6%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,789 | 179,077 | +168,288 (+1559.8%) |
| Danica Pension, Livsforsikringsaktieselskab | 1,302,883 | 1,367,883 | +65,000 (+5.0%) |
| Schonfeld Strategic Advisors LLC | 31,853 | 632,286 | +600,433 (+1885.0%) |
| Copeland Capital Management, LLC | 277,003 | 367,393 | +90,390 (+32.6%) |
| Interval Partners, LP | 50,382 | 210,562 | +160,180 (+317.9%) |
| CenterBook Partners LP | 44,096 | 87,701 | +43,605 (+98.9%) |
| Addenda Capital Inc. | 53,867 | 123,692 | +69,825 (+129.6%) |
| TOTH FINANCIAL ADVISORY CORP | 89,731 | 99,655 | +9,924 (+11.1%) |
| ICICI Prudential Asset Management Co Ltd | 83,791 | 92,791 | +9,000 (+10.7%) |
| ZEVIN ASSET MANAGEMENT LLC | 102,918 | 107,903 | +4,985 (+4.8%) |
| Lighthouse Investment Partners, LLC | 55,966 | 98,182 | +42,216 (+75.4%) |
| Quantinno Capital Management LP | 219,162 | 555,573 | +336,411 (+153.5%) |
| SOROS CAPITAL MANAGEMENT LLC | 18,760 | 21,510 | +2,750 (+14.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Spear Holdings RSC Ltd | 1,444,709 | 607,934 | -836,775 (-57.9%) |
| PLATINUM INVESTMENT MANAGEMENT LTD | 614,562 | 44,595 | -569,967 (-92.7%) |
| XN LP | 2,446,657 | 1,748,965 | -697,692 (-28.5%) |
| UNTITLED INVESTMENTS LP | 543,458 | 523,528 | -19,930 (-3.7%) |
| FARALLON CAPITAL MANAGEMENT LLC | 4,732,075 | 675,000 | -4,057,075 (-85.7%) |
| SCOPIA CAPITAL MANAGEMENT LP | 262,257 | 236,284 | -25,973 (-9.9%) |
| Meritage Group LP | 5,468,063 | 5,334,488 | -133,575 (-2.4%) |
| APG Asset Management N.V. | 3,504,669 | 114,819 | -3,389,850 (-96.7%) |
| CCLA Investment Management | 1,688,354 | 1,548,239 | -140,115 (-8.3%) |
| Sone Capital Management, LLC | 170,345 | 128,500 | -41,845 (-24.6%) |
| Marathon Asset Management Ltd | 570,476 | 527,752 | -42,724 (-7.5%) |
| Empire Life Investments Inc. | 179,860 | 122,101 | -57,759 (-32.1%) |
| Manning & Napier Advisors LLC | 1,429,864 | 1,330,206 | -99,658 (-7.0%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,678,809 | 3,965,495 | -713,314 (-15.2%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 653,188 | 324,954 | -328,234 (-50.3%) |
| Verdence Capital Advisors LLC | 50,790 | 2,675 | -48,115 (-94.7%) |
| VICTORY CAPITAL MANAGEMENT INC | 3,267,053 | 78,291 | -3,188,762 (-97.6%) |
| Homestead Advisers Corp | 403,800 | 354,213 | -49,587 (-12.3%) |
| GCM Grosvenor Holdings, LLC | 123,088 | 119,728 | -3,360 (-2.7%) |
| Catalyst Funds Management Pty Ltd | 37,120 | 26,320 | -10,800 (-29.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Crow's Nest Holdings LP | 357,250 | $29,930 |
| Incline Global Management LLC | 185,494 | $15,541 |
| Southpoint Capital Advisors LP | 1,100,000 | $92,158 |
| SORA INVESTORS LLC | 215,962 | $18,093 |
| Egerton Capital (UK) LLP | 1,465,050 | $122,742 |
| STEADFAST CAPITAL MANAGEMENT LP | 876,300 | $73,416 |
| Sciencast Management LP | 33,086 | $2,772 |
| WINTON GROUP Ltd | 111,118 | $9,309 |
| nVerses Capital, LLC | 5,800 | $607 |
| Point72 Asset Management, L.P. | 1,562,114 | $130,874 |
| LECAP ASSET MANAGEMENT LTD | 8,319 | $697 |
| Farringdon Capital, Ltd. | 11,381 | $954 |
| Susquehanna Portfolio Strategies, LLC | 142,182 | $11,912 |
| SHERBROOKE PARK ADVISERS LLC | 4,345 | $364 |
| Fieldview Capital Management, LLC | 11,770 | $986 |
| TWO SIGMA SECURITIES, LLC | 12,844 | $1,076 |
| XML Financial, LLC | 14,565 | $1,220 |
| Center For Asset Management LLC | 2,441 | $205 |
| XTX Topco Ltd | 24,244 | $2,031 |
| Concentric Capital Strategies, LP | 17,489 | $1,465 |