Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RIT CAPITAL PARTNERS PLC | 136,000 | $39,450 |
| STANCE CAPITAL LLC | 14,428 | $4,185 |
| Gillson Capital LP | 87,204 | $25 |
| Longbow Finance SA | 28,200 | $8,180 |
| DELPHI MANAGEMENT INC /MA/ | 4,603 | $1 |
| KKM Financial LLC | 10,099 | $2,929 |
| Campbell & CO Investment Adviser LLC | 29,048 | $8,426 |
| MIRAE ASSET SECURITIES (USA) INC. | 50,334 | $14,600 |
| Olympiad Research LP | 811 | $235 |
| Machina Capital S.A.S. | 6,649 | $1,929 |
| XTX Topco Ltd | 32,507 | $9,429 |
| BAYVIEW ASSET MANAGEMENT, LLC | 5,000 | $1,450 |
| Jain Global LLC | 157,724 | $45,749 |
| CITIZENS FINANCIAL GROUP INC/RI | 43,302 | $12,560 |
| Caitlin John, LLC | 1,209 | $351 |
| Lighthouse Investment Partners, LLC | 20,267 | $5,879 |
| ExodusPoint Capital Management, LP | 62,341 | $18,083 |
| Burns Matteson Capital Management, LLC | 1,978 | $574 |
| V-Square Quantitative Management LLC | 5,278 | $1,531 |
| Laird Norton Wetherby Trust Company, LLC | 15,978 | $4,635 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NEW VERNON INVESTMENT MANAGEMENT LLC | 20,043 | 36,659 | +16,616 (+82.9%) |
| Elevate Capital Advisors, LLC | 17,276 | 18,328 | +1,052 (+6.1%) |
| AustralianSuper Pty Ltd | 449,813 | 908,559 | +458,746 (+102.0%) |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 18,743 | 19,350 | +607 (+3.2%) |
| Board of the Pension Protection Fund | 5,100 | 5,760 | +660 (+12.9%) |
| Stonebridge Capital Advisors LLC | 49,530 | 59,319 | +9,789 (+19.8%) |
| Carmel Capital Partners, LLC | 5,171 | 8,363 | +3,192 (+61.7%) |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 45,463 | 54,054 | +8,591 (+18.9%) |
| Woodline Partners LP | 356,993 | 562,345 | +205,352 (+57.5%) |
| Argent Advisors, Inc. | 9,482 | 12,127 | +2,645 (+27.9%) |
| Rydar Equities, Inc. | 4,803 | 5,445 | +642 (+13.4%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,837 | 34,320 | +18,483 (+116.7%) |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 5,500 | 10,617 | +5,117 (+93.0%) |
| Dynamic Technology Lab Private Ltd | 2,302 | 5,884 | +3,582 (+155.6%) |
| FEDERATED HERMES, INC. | 749,895 | 976,307 | +226,412 (+30.2%) |
| STRATEGIC PLANNING GROUP, LLC | 24,990 | 27,347 | +2,357 (+9.4%) |
| TWO SIGMA INVESTMENTS, LP | 7,290 | 367,519 | +360,229 (+4941.4%) |
| Genus Capital Management Inc. | 922 | 6,922 | +6,000 (+650.8%) |
| SteelPeak Wealth, LLC | 8,417 | 26,445 | +18,028 (+214.2%) |
| Skandinaviska Enskilda Banken AB (publ) | 95,228 | 208,774 | +113,546 (+119.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Peregrine Asset Advisers, Inc. | 28,491 | 14,327 | -14,164 (-49.7%) |
| LRT Capital Management, LLC | 10,758 | 3,779 | -6,979 (-64.9%) |
| Northern Financial Advisors Inc | 6,633 | 3,906 | -2,727 (-41.1%) |
| Rakuten Investment Management, Inc. | 401,300 | 29,432 | -371,868 (-92.7%) |
| St. James Investment Company, LLC | 90,155 | 89,215 | -940 (-1.0%) |
| SGL Investment Advisors, Inc. | 20,030 | 19,584 | -446 (-2.2%) |
| Steigerwald, Gordon & Koch Inc. | 95,451 | 94,408 | -1,043 (-1.1%) |
| TRILLIUM ASSET MANAGEMENT, LLC | 133,920 | 105,715 | -28,205 (-21.1%) |
| Freestone Grove Partners LP | 345,042 | 239,090 | -105,952 (-30.7%) |
| Garner Asset Management Corp | 12,667 | 11,612 | -1,055 (-8.3%) |
| PARAGON CAPITAL MANAGEMENT INC | 6,296 | 5,601 | -695 (-11.0%) |
| Applied Finance Capital Management, LLC | 84,254 | 81,003 | -3,251 (-3.9%) |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 9,198 | 8,487 | -711 (-7.7%) |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 26,228 | 14,623 | -11,605 (-44.2%) |
| GW HENSSLER & ASSOCIATES LTD | 107,423 | 103,111 | -4,312 (-4.0%) |
| MACQUARIE GROUP LTD | 464,025 | 44,146 | -419,879 (-90.5%) |
| William B. Walkup & Associates, Inc. | 13,134 | 12,921 | -213 (-1.6%) |
| NATURAL INVESTMENTS, LLC | 10,270 | 5,398 | -4,872 (-47.4%) |
| Interval Partners, LP | 110,384 | 76,736 | -33,648 (-30.5%) |
| Prostatis Group LLC | 4,631 | 1,054 | -3,577 (-77.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SAMLYN CAPITAL, LLC | 181,910 | $50,793 |
| Aster Capital Management (DIFC) Ltd | 6,061 | $1,692 |
| DJE Kapital AG | 93,329 | $24,672 |
| nVerses Capital, LLC | 4,200 | $983 |
| Longboard Asset Management, LP | 1,074 | $300 |
| Verdad Advisers, LP | 1,744 | $408 |
| Fieldview Capital Management, LLC | 9,132 | $2,550 |
| LBP AM SA | 87,799 | $24,515 |
| NUANCE INVESTMENTS, LLC | 11,156 | $3,115 |
| Scientech Research LLC | 2,443 | $682 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 63,319 | $17,680 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 1,101 | $307 |
| National Wealth Management Group, LLC | 2,552 | $713 |
| SHERBROOKE PARK ADVISERS LLC | 1,471 | $411 |
| TRUSTCO BANK CORP N Y | 987 | $276 |
| Maridea Wealth Management LLC | 5,199 | $1,379 |
| Empowered Funds, LLC | 50,461 | $14,090 |
| Commonwealth Bank of Australia | 63,728 | $9,523 |
| Morningstar Investment Management LLC | 24,526 | $7 |
| TWO SIGMA SECURITIES, LLC | 4,391 | $1,226 |