Ticker: TRMB CUSIP: 896239100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BSW Wealth Partners | 211,188 | $16,547 |
| Albar Capital Partners LLP | 67,380 | $5,279 |
| Gator Capital Management, LLC | 29,718 | $2,328 |
| Ninety One North America, Inc. | 122,272 | $9,580 |
| VCI Wealth Management LLC | 16,614 | $1,302 |
| Lombard Odier Asset Management (Europe) Ltd | 72,571 | $5,686 |
| Edgestream Partners, L.P. | 107,228 | $8,401 |
| Machina Capital S.A.S. | 18,497 | $1,449 |
| Silphium Asset Management Ltd | 8,634 | $676 |
| Ninety One UK Ltd | 864,598 | $67,741 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 93,000 | $7,287 |
| LECAP ASSET MANAGEMENT LTD | 5,741 | $450 |
| AXQ CAPITAL, LP | 7,086 | $555 |
| Blueshift Asset Management, LLC | 5,926 | $464 |
| Trexquant Investment LP | 114,251 | $8,952 |
| Farringdon Capital, Ltd. | 5,181 | $406 |
| Varma Mutual Pension Insurance Co | 127,700 | $10,005 |
| DAVIDSON TRUST CO | 2,781 | $218 |
| Martel Wealth Advisors Inc | 6,000 | $470 |
| V-Square Quantitative Management LLC | 7,550 | $592 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Contour Asset Management LLC | 3,099,003 | 3,174,248 | +75,245 (+2.4%) |
| MIROVA | 228,263 | 244,717 | +16,454 (+7.2%) |
| Alpine Peaks Capital, LP | 79,383 | 81,083 | +1,700 (+2.1%) |
| Saranac Partners Ltd | 48,690 | 60,199 | +11,509 (+23.6%) |
| SHARPEPOINT LLC | 15,173 | 17,296 | +2,123 (+14.0%) |
| INCEPTIONR LLC | 4,728 | 17,816 | +13,088 (+276.8%) |
| Cornerstone Capital, Inc. | 218,283 | 223,270 | +4,987 (+2.3%) |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 55,000 | 70,000 | +15,000 (+27.3%) |
| Whalen Wealth Management Inc. | 4,298 | 8,252 | +3,954 (+92.0%) |
| Railway Pension Investments Ltd | 141,300 | 261,800 | +120,500 (+85.3%) |
| S-Bank Fund Management Ltd | 81,983 | 87,652 | +5,669 (+6.9%) |
| ARK Investment Management LLC | 918,438 | 1,021,098 | +102,660 (+11.2%) |
| XTX Topco Ltd | 32,572 | 69,707 | +37,135 (+114.0%) |
| Headlands Technologies LLC | 6,218 | 22,088 | +15,870 (+255.2%) |
| LBP AM SA | 175,994 | 252,044 | +76,050 (+43.2%) |
| Opes Wealth Management LLC | 16,260 | 22,794 | +6,534 (+40.2%) |
| Inspire Advisors, LLC | 7,871 | 20,582 | +12,711 (+161.5%) |
| WELLINGTON MANAGEMENT GROUP LLP | 2,743,757 | 6,199,706 | +3,455,949 (+126.0%) |
| Liberty Capital Management, Inc. | 32,176 | 36,063 | +3,887 (+12.1%) |
| BNP Paribas Investment Partners S.A. | 249,487 | 1,157,749 | +908,262 (+364.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Freshford Capital Management, LLC | 250,165 | 181,235 | -68,930 (-27.6%) |
| Ulysses Management LLC | 369,798 | 344,798 | -25,000 (-6.8%) |
| GENERATION INVESTMENT MANAGEMENT LLP | 8,358,112 | 7,593,981 | -764,131 (-9.1%) |
| ArrowMark Colorado Holdings LLC | 1,550,758 | 1,058,397 | -492,361 (-31.7%) |
| No Street GP LP | 725,000 | 675,000 | -50,000 (-6.9%) |
| Foresight Group Ltd Liability Partnership | 381,852 | 372,689 | -9,163 (-2.4%) |
| Select Equity Group, L.P. | 7,644,739 | 7,298,271 | -346,468 (-4.5%) |
| Oribel Capital Management, LP | 246,500 | 123,400 | -123,100 (-49.9%) |
| Impax Asset Management Group plc | 1,910,478 | 1,530,754 | -379,724 (-19.9%) |
| JACKSON SQUARE CAPITAL, LLC | 66,386 | 56,404 | -9,982 (-15.0%) |
| NORRIS PERNE & FRENCH LLP/MI | 332,362 | 322,953 | -9,409 (-2.8%) |
| SANDLER CAPITAL MANAGEMENT | 39,895 | 31,350 | -8,545 (-21.4%) |
| GRANDFIELD & DODD, LLC | 395,541 | 383,678 | -11,863 (-3.0%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,014,686 | 4,489,375 | -525,311 (-10.5%) |
| Nikko Asset Management Americas, Inc. | 1,166,717 | 1,013,933 | -152,784 (-13.1%) |
| Farrow Financial, Inc. | 38,695 | 37,628 | -1,067 (-2.8%) |
| Board of the Pension Protection Fund | 4,100 | 500 | -3,600 (-87.8%) |
| MQS Management LLC | 8,121 | 3,212 | -4,909 (-60.4%) |
| Clear Harbor Asset Management, LLC | 247,691 | 239,524 | -8,167 (-3.3%) |
| SORA INVESTORS LLC | 44,000 | 26,303 | -17,697 (-40.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| JANA Partners Management, LP | 1,881,399 | $153,616 |
| PROSPECTOR PARTNERS LLC | 178,772 | $14,597 |
| Fieldview Capital Management, LLC | 48,604 | $3,969 |
| Longboard Asset Management, LP | 3,556 | $290 |
| Alamea Verwaltungs GmbH | 7,622 | $622 |
| Bayesian Capital Management, LP | 16,400 | $1,339 |
| Numerai GP LLC | 25,695 | $2,098 |
| Munich Reinsurance Co Stock Corp in Munich | 94,245 | $7,695 |
| New England Research & Management, Inc. | 6,544 | $534 |
| Horizon Advisory Services, Inc. | 4,988 | $407 |
| Wellington Shields Capital Management, LLC | 13,280 | $1,084 |
| Wellington Shields & Co., LLC | 6,500 | $531 |
| CAPITAL INSIGHT PARTNERS, LLC | 8,568 | $700 |
| Alhambra Investment Partners LLC | 2,889 | $236 |
| Requisite Capital Management, LLC | 6,616 | $540 |
| Qsemble Capital Management, LP | 11,525 | $941 |
| Schonfeld Strategic Advisors LLC | 123,238 | $10,062 |
| Aquatic Capital Management LLC | 29,494 | $2,408 |
| Redwood Investment Management, LLC | 14,743 | $1 |
| SummitTX Capital, L.P. | 16,745 | $1,367 |