Ticker: TFIN CUSIP: 89679E300 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 89,692 | $5,617 |
| Empirical Capital Management, LLC | 20,725 | $1 |
| Financial Gravity Asset Management, Inc. | 41,557 | $2,603 |
| JACOBS ASSET MANAGEMENT, LLC | 11,497 | $720 |
| ArrowMark Colorado Holdings LLC | 50,314 | $3,151 |
| Brooklyn Investment Group | 6,670 | $424 |
| Laurion Capital Management LP | 13,404 | $839 |
| Red Door Wealth Management, LLC | 3,725 | $233 |
| WCM INVESTMENT MANAGEMENT, LLC | 89,660 | $5,641 |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,574 | $286 |
| Cerity Partners LLC | 58,189 | $3,644 |
| Corient Private Wealth LLC | 57,999 | $3,633 |
| Foundations Investment Advisors, LLC | 8,636 | $541 |
| PROFUND ADVISORS LLC | 4,380 | $274 |
| Callan Family Office, LLC | 5,034 | $315 |
| MetLife Investment Management, LLC | 12,386 | $776 |
| Hudson Bay Capital Management LP | 15,000 | $939 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20,278 | $1,270 |
| DRW Securities, LLC | 3,384 | $212 |
| Maryland State Retirement & Pension System | 3,288 | $206 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AltraVue Capital, LLC | 1,242,159 | 1,515,877 | +273,718 (+22.0%) |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 253,400 | 340,161 | +86,761 (+34.2%) |
| Luxor Capital Group, LP | 614,832 | 739,958 | +125,126 (+20.4%) |
| Womack Financial LLC | 41,377 | 48,419 | +7,042 (+17.0%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 489,178 | 751,897 | +262,719 (+53.7%) |
| Orchard Capital Management, LLC | 34,161 | 34,821 | +660 (+1.9%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 183,268 | 197,608 | +14,340 (+7.8%) |
| WEST MICHIGAN ADVISORS, LLC | 15,100 | 17,600 | +2,500 (+16.6%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 361,953 | 439,895 | +77,942 (+21.5%) |
| CITADEL ADVISORS LLC | 14,620 | 585,993 | +571,373 (+3908.2%) |
| EARNEST PARTNERS LLC | 123,319 | 162,468 | +39,149 (+31.7%) |
| AMERICAN CENTURY COMPANIES INC | 519,709 | 716,967 | +197,258 (+38.0%) |
| MARSHALL WACE, LLP | 209,834 | 245,460 | +35,626 (+17.0%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 114,762 | 126,746 | +11,984 (+10.4%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 106,511 | 127,721 | +21,210 (+19.9%) |
| BlackRock, Inc. | 3,255,608 | 3,315,248 | +59,640 (+1.8%) |
| GOLDMAN SACHS GROUP INC | 99,953 | 129,851 | +29,898 (+29.9%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264,000 | 289,427 | +25,427 (+9.6%) |
| COMERICA BANK | 46,214 | 53,807 | +7,593 (+16.4%) |
| CITIGROUP INC | 59,186 | 71,355 | +12,169 (+20.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sovereign's Capital Management, LLC | 52,300 | 41,341 | -10,959 (-21.0%) |
| BANC FUNDS CO LLC | 139,845 | 117,136 | -22,709 (-16.2%) |
| Numerai GP LLC | 74,250 | 23,110 | -51,140 (-68.9%) |
| Ranger Investment Management, L.P. | 359,709 | 352,380 | -7,329 (-2.0%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,723,729 | 2,108,275 | -615,454 (-22.6%) |
| Hodges Capital Management Inc. | 73,700 | 62,115 | -11,585 (-15.7%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 868,807 | 811,480 | -57,327 (-6.6%) |
| Portside Wealth Group, LLC | 6,200 | 3,246 | -2,954 (-47.6%) |
| TECTONIC ADVISORS LLC | 27,677 | 21,888 | -5,789 (-20.9%) |
| Quantbot Technologies LP | 14,622 | 4,983 | -9,639 (-65.9%) |
| Thrivent Financial for Lutherans | 1,483,401 | 1,376,855 | -106,546 (-7.2%) |
| XTX Topco Ltd | 7,900 | 4,791 | -3,109 (-39.4%) |
| BANK OF AMERICA CORP /DE/ | 466,649 | 406,689 | -59,960 (-12.8%) |
| MORGAN STANLEY | 305,139 | 250,672 | -54,467 (-17.8%) |
| WELLS FARGO & COMPANY/MN | 268,718 | 225,728 | -42,990 (-16.0%) |
| Public Sector Pension Investment Board | 87,918 | 78,141 | -9,777 (-11.1%) |
| ENVESTNET ASSET MANAGEMENT INC | 139,220 | 109,117 | -30,103 (-21.6%) |
| DIMENSIONAL FUND ADVISORS LP | 854,376 | 828,616 | -25,760 (-3.0%) |
| SEI INVESTMENTS CO | 125,061 | 109,830 | -15,231 (-12.2%) |
| ROYAL BANK OF CANADA | 61,536 | 41,349 | -20,187 (-32.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| INCEPTIONR LLC | 8,406 | $421 |
| NORDEN GROUP LLC | 8,016 | $401 |
| Principia Wealth Advisory, LLC | 1,500 | $75 |
| TITLEIST ASSET MANAGEMENT, LLC | 6,640 | $332 |
| Y-Intercept (Hong Kong) Ltd | 16,446 | $823 |
| Entropy Technologies, LP | 5,100 | $255 |
| TIGER GLOBAL MANAGEMENT LLC | 43,708 | $2,187 |
| Aquatic Capital Management LLC | 8,803 | $441 |
| MACQUARIE GROUP LTD | 50,953 | $2,550 |
| Walleye Capital LLC | 27,087 | $1,355 |
| JANE STREET GROUP, LLC | 39,945 | $1,999 |
| Squarepoint Ops LLC | 12,500 | $626 |
| iSAM Funds (UK) Ltd | 378 | $19 |
| NORGES BANK | 5,523 | $304 |
| Amundi | 4,156 | $202 |
| Advisory Services Network, LLC | 429 | $21 |
| PRINCIPAL SECURITIES, INC. | 267 | $13 |
| Allworth Financial LP | 52 | $3 |
| HRT FINANCIAL LP | 10,548 | $1 |
| Moisand Fitzgerald Tamayo, LLC | 28 | $1 |