Ticker: TNL CUSIP: 894164102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EAM Investors, LLC | 61,769 | $4,357 |
| Watershed Asset Management, L.L.C. | 6,585 | $464 |
| Edgestream Partners, L.P. | 103,205 | $7,279 |
| Bright Futures Wealth Management, LLC. | 3,384 | $239 |
| Baron Wealth Management LLC | 4,820 | $340 |
| MIRABELLA FINANCIAL SERVICES LLP | 14,109 | $995 |
| XTX Topco Ltd | 31,591 | $2,228 |
| Hudson Bay Capital Management LP | 171,037 | $12,063 |
| Massar Capital Management, LP | 6,580 | $464 |
| GSA CAPITAL PARTNERS LLP | 13,577 | $1 |
| INTECH INVESTMENT MANAGEMENT LLC | 32,421 | $2,287 |
| Abacus Wealth Partners, LLC | 3,594 | $253 |
| Brooklyn Investment Group | 4,589 | $327 |
| Cornerstone Wealth Group, LLC | 3,547 | $250 |
| Blackstone Inc. | 35,073 | $2,474 |
| Laird Norton Wetherby Trust Company, LLC | 5,423 | $382 |
| SG Americas Securities, LLC | 165,277 | $12 |
| GW&K Investment Management, LLC | 35,008 | $2 |
| ARISTEIA CAPITAL, L.L.C. | 4,484 | $316 |
| SAGESPRING WEALTH PARTNERS, LLC | 4,718 | $333 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ranmore Fund Management Ltd | 498,000 | 590,849 | +92,849 (+18.6%) |
| Savoir Faire Capital Management, L.P. | 13,199 | 21,464 | +8,265 (+62.6%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 556,866 | 847,346 | +290,480 (+52.2%) |
| Kendall Capital Management | 28,535 | 36,935 | +8,400 (+29.4%) |
| Gotham Asset Management, LLC | 263,980 | 631,336 | +367,356 (+139.2%) |
| Engineers Gate Manager LP | 14,866 | 124,264 | +109,398 (+735.9%) |
| Quantinno Capital Management LP | 804,558 | 1,072,804 | +268,246 (+33.3%) |
| FOSTER & MOTLEY INC | 157,208 | 175,279 | +18,071 (+11.5%) |
| Y-Intercept (Hong Kong) Ltd | 3,783 | 39,545 | +35,762 (+945.3%) |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 26,379 | 29,319 | +2,940 (+11.1%) |
| Kera Capital Partners, Inc. | 8,611 | 12,983 | +4,372 (+50.8%) |
| Paloma Partners Management Co | 10,000 | 13,000 | +3,000 (+30.0%) |
| Hennion & Walsh Asset Management, Inc. | 7,951 | 21,059 | +13,108 (+164.9%) |
| Sterling Capital Management LLC | 8,392 | 35,090 | +26,698 (+318.1%) |
| Caprock Group, LLC | 28,099 | 42,980 | +14,881 (+53.0%) |
| TCW GROUP INC | 71,295 | 109,461 | +38,166 (+53.5%) |
| RITHOLTZ WEALTH MANAGEMENT | 42,830 | 53,535 | +10,705 (+25.0%) |
| FIRST TRUST ADVISORS LP | 254,955 | 408,809 | +153,854 (+60.3%) |
| TRUIST FINANCIAL CORP | 654,890 | 738,304 | +83,414 (+12.7%) |
| Corient Private Wealth LLC | 11,712 | 167,477 | +155,765 (+1330.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Solel Partners LP | 787,317 | 552,617 | -234,700 (-29.8%) |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 305,415 | 209,844 | -95,571 (-31.3%) |
| GMT CAPITAL CORP | 1,732,941 | 1,395,541 | -337,400 (-19.5%) |
| Copeland Capital Management, LLC | 1,175,512 | 1,116,306 | -59,206 (-5.0%) |
| Cambria Investment Management, L.P. | 205,012 | 133,271 | -71,741 (-35.0%) |
| Redwood Investment Management, LLC | 74,361 | 18,776 | -55,585 (-74.8%) |
| iSAM Funds (UK) Ltd | 20,052 | 3,024 | -17,028 (-84.9%) |
| VISTA INVESTMENT PARTNERS II, LLC | 59,281 | 58,081 | -1,200 (-2.0%) |
| VISTA INVESTMENT PARTNERS LLC | 89,567 | 88,136 | -1,431 (-1.6%) |
| SRS Capital Advisors, Inc. | 56,975 | 5,151 | -51,824 (-91.0%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,406 | 5,152 | -9,254 (-64.2%) |
| JUPITER ASSET MANAGEMENT LTD | 521,031 | 474,984 | -46,047 (-8.8%) |
| Everstar Asset Management, LLC | 16,253 | 15,494 | -759 (-4.7%) |
| Ancora Advisors LLC | 28,253 | 694 | -27,559 (-97.5%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 249,354 | 163,164 | -86,190 (-34.6%) |
| HOURGLASS CAPITAL, LLC | 40,255 | 39,395 | -860 (-2.1%) |
| CastleKnight Management LP | 89,200 | 73,700 | -15,500 (-17.4%) |
| GREAT LAKES ADVISORS, LLC | 73,538 | 35,374 | -38,164 (-51.9%) |
| CSS LLC/IL | 21,285 | 12,673 | -8,612 (-40.5%) |
| Trexquant Investment LP | 119,153 | 90,646 | -28,507 (-23.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Neo Ivy Capital Management | 47,098 | $2,802 |
| Longboard Asset Management, LP | 4,212 | $251 |
| LEUTHOLD GROUP, LLC | 54,772 | $3,258 |
| SHERBROOKE PARK ADVISERS LLC | 6,285 | $374 |
| Ruffer LLP | 63,583 | $3,783 |
| CFC Planning Co LLC | 3,503 | $208 |
| Diametric Capital, LP | 5,806 | $345 |
| INCEPTIONR LLC | 6,223 | $370 |
| MACQUARIE GROUP LTD | 431,339 | $25,660 |
| CAXTON ASSOCIATES LLP | 29,475 | $1,753 |
| Aristides Capital LLC | 4,504 | $268 |
| Requisite Capital Management, LLC | 3,386 | $201 |
| ING GROEP NV | 63,000 | $3,748 |
| TUDOR INVESTMENT CORP ET AL | 107,652 | $6,404 |
| Polymer Capital Management (US) LLC | 3,385 | $201 |
| GC Wealth Management RIA, LLC | 8,063 | $480 |
| Tredje AP-fonden | 27,608 | $1,642 |
| Schonfeld Strategic Advisors LLC | 37,710 | $2,243 |
| SummitTX Capital, L.P. | 6,934 | $413 |
| Kingsview Wealth Management, LLC | 9,954 | $592 |