Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JANE STREET GROUP, LLC | 31,215 | $222 |
| LAZARD ASSET MANAGEMENT LLC | 16,161 | $115 |
| Jain Global LLC | 10,324 | $74 |
| Physician Wealth Advisors, Inc. | 72 | $1 |
| Transamerica Financial Advisors, Inc. | 8 | $0 |
| JONES FINANCIAL COMPANIES LLLP | 8 | $0 |
| Farther Finance Advisors, LLC | 7 | $0 |
| ROTHSCHILD INVESTMENT LLC | 6 | $0 |
| State of Alaska, Department of Revenue | 3,605 | $0 |
| MAI Capital Management | 4 | $0 |
| IFP Advisors, Inc | 2 | $0 |
| Sunbelt Securities, Inc. | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Truvestments Capital LLC | 51,005 | 61,835 | +10,830 (+21.2%) |
| GOLDMAN SACHS GROUP INC | 53,916 | 145,848 | +91,932 (+170.5%) |
| Squarepoint Ops LLC | 16,114 | 52,288 | +36,174 (+224.5%) |
| STRS OHIO | 51,800 | 70,800 | +19,000 (+36.7%) |
| AQR CAPITAL MANAGEMENT LLC | 78,959 | 101,449 | +22,490 (+28.5%) |
| TWO SIGMA INVESTMENTS, LP | 59,975 | 77,831 | +17,856 (+29.8%) |
| AlphaQuest LLC | 4,463 | 8,158 | +3,695 (+82.8%) |
| FMR LLC | 271 | 11,317 | +11,046 (+4076.0%) |
| Voya Investment Management LLC | 18,946 | 27,155 | +8,209 (+43.3%) |
| NORTHERN TRUST CORP | 57,034 | 63,945 | +6,911 (+12.1%) |
| BlackRock, Inc. | 405,821 | 412,718 | +6,897 (+1.7%) |
| MORGAN STANLEY | 136,465 | 142,731 | +6,266 (+4.6%) |
| STATE STREET CORP | 82,525 | 86,279 | +3,754 (+4.5%) |
| BANK OF AMERICA CORP /DE/ | 2,478 | 5,460 | +2,982 (+120.3%) |
| WELLS FARGO & COMPANY/MN | 3,852 | 6,787 | +2,935 (+76.2%) |
| Man Group plc | 29,326 | 30,747 | +1,421 (+4.8%) |
| Russell Investments Group, Ltd. | 593 | 1,319 | +726 (+122.4%) |
| BNP PARIBAS ARBITRAGE, SA | 1,231 | 1,846 | +615 (+50.0%) |
| SIMPLEX TRADING, LLC | 77 | 1,456 | +1,379 (+1790.9%) |
| AdvisorShares Investments LLC | 12,068 | 12,350 | +282 (+2.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Trexquant Investment LP | 64,809 | 19,542 | -45,267 (-69.8%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 157,872 | 105,354 | -52,518 (-33.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 621,201 | 573,901 | -47,300 (-7.6%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,596 | 5,697 | -22,899 (-80.1%) |
| DIMENSIONAL FUND ADVISORS LP | 258,667 | 230,349 | -28,318 (-10.9%) |
| Koss-Olinger Consulting, LLC | 32,208 | 29,541 | -2,667 (-8.3%) |
| ROYAL BANK OF CANADA | 13,726 | 3,750 | -9,976 (-72.7%) |
| OSAIC HOLDINGS, INC. | 10,460 | 2,740 | -7,720 (-73.8%) |
| TWO SIGMA ADVISERS, LP | 31,400 | 24,300 | -7,100 (-22.6%) |
| RBF Capital, LLC | 15,000 | 12,000 | -3,000 (-20.0%) |
| UBS Group AG | 16,719 | 10,824 | -5,895 (-35.3%) |
| GEODE CAPITAL MANAGEMENT, LLC | 157,994 | 152,519 | -5,475 (-3.5%) |
| BARCLAYS PLC | 11,473 | 9,731 | -1,742 (-15.2%) |
| Bank of New York Mellon Corp | 80,134 | 78,474 | -1,660 (-2.1%) |
| Cerity Partners LLC | 43,451 | 41,907 | -1,544 (-3.6%) |
| RHUMBLINE ADVISERS | 8,286 | 6,732 | -1,554 (-18.8%) |
| Engineers Gate Manager LP | 17,542 | 16,239 | -1,303 (-7.4%) |
| CITIGROUP INC | 2,041 | 904 | -1,137 (-55.7%) |
| Private Wealth Asset Management, LLC | 1,850 | 1,200 | -650 (-35.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,475 | 21,605 | -870 (-3.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PharVision Advisers, LLC | 15,189 | $149 |
| R Squared Ltd | 17,185 | $169 |
| SUMMIT WEALTH GROUP LLC / CO | 2,335 | $509 |
| State of Wyoming | 25,819 | $254 |
| Aristides Capital LLC | 10,773 | $106 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,027 | $128 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,785 | $362 |
| RITHOLTZ WEALTH MANAGEMENT | 14,584 | $143 |
| CITADEL ADVISORS LLC | 73,019 | $718 |
| Quarry LP | 2,612 | $26 |
| MARSHALL WACE, LLP | 36,528 | $359 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,683 | $321 |
| LPL Financial LLC | 27,234 | $268 |
| MILLENNIUM MANAGEMENT LLC | 10,756 | $106 |
| GROUP ONE TRADING, L.P. | 1,000 | $10 |
| SRS Capital Advisors, Inc. | 219 | $2 |
| Federation des caisses Desjardins du Quebec | 145 | $1 |
| Larson Financial Group LLC | 36 | $0 |
| Advisory Services Network, LLC | 7 | $0 |