Ticker: TRS CUSIP: 896215209 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Permian Investment Partners, LP | 823,481 | $29,192 |
| NewGen Asset Management Ltd | 99,500 | $3,527 |
| Jefferies Financial Group Inc. | 1,552,499 | $55,036 |
| INCEPTIONR LLC | 19,013 | $674 |
| Alberta Investment Management Corp | 468,400 | $16,605 |
| ALGERT GLOBAL LLC | 285,944 | $10 |
| TWINBEECH CAPITAL LP | 35,739 | $1,267 |
| Jackson Creek Investment Advisors LLC | 13,034 | $0 |
| Y-Intercept (Hong Kong) Ltd | 46,103 | $1,634 |
| CAXTON ASSOCIATES LLP | 21,808 | $773 |
| ExodusPoint Capital Management, LP | 36,044 | $1,278 |
| Lighthouse Investment Partners, LLC | 8,700 | $308 |
| PEAK6 LLC | 55,562 | $1,970 |
| Freestone Grove Partners LP | 14,958 | $530 |
| Qube Research & Technologies Ltd | 44,349 | $1,572 |
| Kemnay Advisory Services Inc. | 1,425 | $51 |
| FIRST TRUST ADVISORS LP | 39,753 | $1,409 |
| GSA CAPITAL PARTNERS LLP | 7,394 | $0 |
| Jain Global LLC | 14,683 | $521 |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,600 | $872 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ALTA FOX CAPITAL MANAGEMENT, LLC | 336,144 | 563,375 | +227,231 (+67.6%) |
| ADVISORY RESEARCH INC | 750,588 | 1,096,013 | +345,425 (+46.0%) |
| Ophir Asset Management Pty Ltd | 221,862 | 323,742 | +101,880 (+45.9%) |
| Oliver Luxxe Assets LLC | 30,913 | 61,720 | +30,807 (+99.7%) |
| XTX Topco Ltd | 20,114 | 82,214 | +62,100 (+308.7%) |
| Quinn Opportunity Partners LLC | 77,183 | 87,183 | +10,000 (+13.0%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 91,302 | 100,892 | +9,590 (+10.5%) |
| Hudson Bay Capital Management LP | 75,473 | 206,708 | +131,235 (+173.9%) |
| Point72 Asset Management, L.P. | 210,454 | 446,346 | +235,892 (+112.1%) |
| State of Wyoming | 1,660 | 7,044 | +5,384 (+324.3%) |
| Allspring Global Investments Holdings, LLC | 2,488,390 | 2,562,028 | +73,638 (+3.0%) |
| LORD, ABBETT & CO. LLC | 99,488 | 290,812 | +191,324 (+192.3%) |
| MORGAN STANLEY | 234,345 | 803,428 | +569,083 (+242.8%) |
| ARISTEIA CAPITAL, L.L.C. | 6,989 | 16,012 | +9,023 (+129.1%) |
| GOLDMAN SACHS GROUP INC | 198,253 | 474,571 | +276,318 (+139.4%) |
| SEI INVESTMENTS CO | 106,438 | 170,064 | +63,626 (+59.8%) |
| LOOMIS SAYLES & CO L P | 401,698 | 452,362 | +50,664 (+12.6%) |
| MILLENNIUM MANAGEMENT LLC | 112,346 | 171,719 | +59,373 (+52.8%) |
| FMR LLC | 5,133 | 86,371 | +81,238 (+1582.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,690 | 122,628 | +54,938 (+81.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BARINGTON CAPITAL GROUP, L.P. | 275,000 | 131,100 | -143,900 (-52.3%) |
| Steel Partners Holdings L.P. | 138,811 | 54,064 | -84,747 (-61.1%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 778,979 | 678,672 | -100,307 (-12.9%) |
| PZENA INVESTMENT MANAGEMENT LLC | 1,302,265 | 538,371 | -763,894 (-58.7%) |
| MetLife Investment Management, LLC | 455,444 | 18,440 | -437,004 (-96.0%) |
| Inspire Investing, LLC | 38,227 | 13,228 | -24,999 (-65.4%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 99,162 | 56,046 | -43,116 (-43.5%) |
| Campbell & CO Investment Adviser LLC | 47,865 | 37,024 | -10,841 (-22.6%) |
| TWO SIGMA INVESTMENTS, LP | 427,032 | 208,870 | -218,162 (-51.1%) |
| TWO SIGMA ADVISERS, LP | 229,600 | 124,200 | -105,400 (-45.9%) |
| Ancora Advisors LLC | 58,220 | 43,418 | -14,802 (-25.4%) |
| Verition Fund Management LLC | 57,608 | 8,525 | -49,083 (-85.2%) |
| Susquehanna Portfolio Strategies, LLC | 27,901 | 13,214 | -14,687 (-52.6%) |
| FOX RUN MANAGEMENT, L.L.C. | 21,804 | 20,039 | -1,765 (-8.1%) |
| MARSHALL WACE, LLP | 159,796 | 64,679 | -95,117 (-59.5%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 886,271 | 701,134 | -185,137 (-20.9%) |
| CITADEL ADVISORS LLC | 364,562 | 96,979 | -267,583 (-73.4%) |
| UBS Group AG | 288,466 | 72,024 | -216,442 (-75.0%) |
| STIFEL FINANCIAL CORP | 94,855 | 19,226 | -75,629 (-79.7%) |
| USA FINANCIAL FORMULAS | 2,876 | 1,341 | -1,535 (-53.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Medina Value Partners, LLC | 544,190 | $21,028 |
| Alpha Wave Global, LP | 342,342 | $13,228 |
| Blue Grotto Capital, LLC | 308,622 | $11,925 |
| Beacon Harbor Wealth Advisors, Inc. | 151,223 | $5,843 |
| ICON ADVISERS INC/CO | 78,000 | $3,014 |
| J. Goldman & Co LP | 482,156 | $18,631 |
| Penn Mutual Asset Management, LLC | 10,000 | $386 |
| Longboard Asset Management, LP | 5,607 | $217 |
| Diametric Capital, LP | 14,045 | $543 |
| OXFORD ASSET MANAGEMENT LLP | 10,589 | $409 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,531 | $1,141 |
| R Squared Ltd | 7,215 | $279 |
| PharVision Advisers, LLC | 5,345 | $207 |
| Quantbot Technologies LP | 47,287 | $1,827 |
| Aquatic Capital Management LLC | 59,085 | $2,283 |
| Capital International Investors | 2,890,079 | $111,673 |
| WEXFORD CAPITAL LP | 7,000 | $270 |
| Trexquant Investment LP | 81,045 | $3,132 |
| Jump Financial, LLC | 63,505 | $2,454 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,195 | $394 |