CUSIP: 89469A104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Empyrean Capital Partners, LP | 1,320,000 | $31,139 |
| Yakira Capital Management, Inc. | 110,409 | $2,605 |
| Weiss Asset Management LP | 2,167,859 | $51,140 |
| Westchester Capital Management, LLC | 553,686 | $13,061 |
| FIFTH LANE CAPITAL, LP | 25,000 | $590 |
| TIG Advisors, LLC | 272,091 | $6,419 |
| Rangeley Capital, LLC | 18,530 | $437 |
| WATER ISLAND CAPITAL LLC | 99,421 | $2,345 |
| Diametric Capital, LP | 38,459 | $907 |
| MMCAP International Inc. SPC | 93,700 | $2,210 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 59,650 | $1,407 |
| TORNO CAPITAL, LLC | 55,000 | $1,297 |
| HARVEST MANAGEMENT LLC | 25,000 | $590 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 94,750 | $2,235 |
| Woodline Partners LP | 674,985 | $15,923 |
| BALYASNY ASSET MANAGEMENT L.P. | 1,907,053 | $44,987 |
| Boussard & Gavaudan Investment Management LLP | 38,338 | $908 |
| K2 PRINCIPAL FUND, L.P. | 40,300 | $951 |
| CSS LLC/IL | 42,311 | $998 |
| Polymer Capital Management (US) LLC | 16,923 | $399 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Quinn Opportunity Partners LLC | 355,903 | 416,984 | +61,081 (+17.2%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,392 | 59,875 | +47,483 (+383.2%) |
| Qube Research & Technologies Ltd | 352,256 | 786,212 | +433,956 (+123.2%) |
| TUDOR INVESTMENT CORP ET AL | 13,863 | 290,880 | +277,017 (+1998.2%) |
| GABELLI FUNDS LLC | 38,000 | 118,955 | +80,955 (+213.0%) |
| State of Wyoming | 11,936 | 17,139 | +5,203 (+43.6%) |
| Russell Investments Group, Ltd. | 5,539 | 90,883 | +85,344 (+1540.8%) |
| JPMORGAN CHASE & CO | 137,586 | 411,606 | +274,020 (+199.2%) |
| Quantinno Capital Management LP | 46,843 | 93,761 | +46,918 (+100.2%) |
| CITIGROUP INC | 15,119 | 124,622 | +109,503 (+724.3%) |
| Tower Research Capital LLC (TRC) | 2,162 | 9,891 | +7,729 (+357.5%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,074,543 | 1,169,677 | +95,134 (+8.9%) |
| IEQ CAPITAL, LLC | 59,825 | 86,521 | +26,696 (+44.6%) |
| Versant Capital Management, Inc | 1,432 | 3,506 | +2,074 (+144.8%) |
| MARSHALL WACE, LLP | 12,446 | 46,600 | +34,154 (+274.4%) |
| Verition Fund Management LLC | 26,854 | 41,400 | +14,546 (+54.2%) |
| AlphaQuest LLC | 8,468 | 11,214 | +2,746 (+32.4%) |
| WELLS FARGO & COMPANY/MN | 40,324 | 61,674 | +21,350 (+52.9%) |
| FIRST TRUST ADVISORS LP | 142,743 | 157,016 | +14,273 (+10.0%) |
| KLP KAPITALFORVALTNING AS | 9,600 | 18,700 | +9,100 (+94.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sessa Capital IM, L.P. | 4,200,000 | 468,176 | -3,731,824 (-88.9%) |
| Villanova Investment Management Co LLC | 114,588 | 92,646 | -21,942 (-19.1%) |
| Aristotle Capital Boston, LLC | 456,714 | 29,661 | -427,053 (-93.5%) |
| Phocas Financial Corp. | 293,856 | 149,718 | -144,138 (-49.1%) |
| S&T Bank/PA | 116,862 | 68,774 | -48,088 (-41.1%) |
| KESTREL INVESTMENT MANAGEMENT CORP | 164,650 | 158,950 | -5,700 (-3.5%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 203,813 | 24,692 | -179,121 (-87.9%) |
| NEW SOUTH CAPITAL MANAGEMENT INC | 409,311 | 361,253 | -48,058 (-11.7%) |
| Engineers Gate Manager LP | 151,339 | 19,648 | -131,691 (-87.0%) |
| NEUBERGER BERMAN GROUP LLC | 1,912,786 | 1,432,706 | -480,080 (-25.1%) |
| ExodusPoint Capital Management, LP | 183,775 | 122,109 | -61,666 (-33.6%) |
| D. E. Shaw & Co., Inc. | 551,478 | 18,921 | -532,557 (-96.6%) |
| TWO SIGMA INVESTMENTS, LP | 379,089 | 134,101 | -244,988 (-64.6%) |
| FMR LLC | 3,540,741 | 822,158 | -2,718,583 (-76.8%) |
| Covestor Ltd | 8,224 | 3 | -8,221 (-100.0%) |
| AMERIPRISE FINANCIAL INC | 680,279 | 88,166 | -592,113 (-87.0%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 604,084 | 352,217 | -251,867 (-41.7%) |
| BARCLAYS PLC | 337,657 | 87,406 | -250,251 (-74.1%) |
| UBS Group AG | 1,127,562 | 744,738 | -382,824 (-34.0%) |
| CITADEL ADVISORS LLC | 456,702 | 67,377 | -389,325 (-85.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Forest Hill Capital, LLC | 105,500 | $2,132 |
| Pullen Investment Management, LLC | 107,393 | $2,170 |
| Steamboat Capital Partners, LLC | 98,554 | $1,992 |
| Olympiad Research LP | 12,392 | $250 |
| Counterpoint Mutual Funds LLC | 163,807 | $3,311 |
| Penn Capital Management Company, LLC | 111,105 | $2,245 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 290,369 | $5,868 |
| iSAM Funds (UK) Ltd | 16,517 | $334 |
| GSA CAPITAL PARTNERS LLP | 72,070 | $1 |
| Empowered Funds, LLC | 175,369 | $3,544 |
| FOX RUN MANAGEMENT, L.L.C. | 18,971 | $383 |
| Y-Intercept (Hong Kong) Ltd | 98,452 | $1,990 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 407,798 | $8,242 |
| Trexquant Investment LP | 161,508 | $3,264 |
| TWINBEECH CAPITAL LP | 34,179 | $691 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 75,926 | $1,534 |
| Rubric Capital Management LP | 70,372 | $1,422 |
| TWO SIGMA ADVISERS, LP | 275,500 | $5,568 |
| Campbell & CO Investment Adviser LLC | 15,788 | $319 |
| Aster Capital Management (DIFC) Ltd | 2,260 | $46 |