Ticker: TLSI CUSIP: 89680M101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Empire Financial Management Company, LLC | 72,027 | $503 |
| HighMark Wealth Management LLC | 10,800 | $75 |
| Abel Hall, LLC | 10,500 | $73 |
| Laird Norton Wetherby Trust Company, LLC | 34,950 | $244 |
| BARCLAYS PLC | 47,699 | $333 |
| MetLife Investment Management, LLC | 18,135 | $127 |
| DEUTSCHE BANK AG\ | 23,546 | $164 |
| Man Group plc | 14,620 | $102 |
| Invesco Ltd. | 10,292 | $72 |
| Ritter Daniher Financial Advisory LLC / DE | 500 | $3 |
| GAMMA Investing LLC | 58 | $0 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,814 | $0 |
| True Wealth Design, LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Nantahala Capital Management, LLC | 2,040,245 | 2,070,827 | +30,582 (+1.5%) |
| BlackRock, Inc. | 787,864 | 1,534,336 | +746,472 (+94.7%) |
| MORGAN STANLEY | 17,977 | 365,255 | +347,278 (+1931.8%) |
| VANGUARD GROUP INC | 1,159,575 | 1,530,707 | +371,132 (+32.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 554,455 | 751,207 | +196,752 (+35.5%) |
| STATE STREET CORP | 192,633 | 264,628 | +71,995 (+37.4%) |
| NORTHERN TRUST CORP | 176,654 | 222,234 | +45,580 (+25.8%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,305 | 100,077 | +42,772 (+74.6%) |
| WELLS FARGO & COMPANY/MN | 14,653 | 34,914 | +20,261 (+138.3%) |
| Bank of New York Mellon Corp | 46,704 | 64,604 | +17,900 (+38.3%) |
| Nuveen, LLC | 20,594 | 36,550 | +15,956 (+77.5%) |
| FMR LLC | 256 | 10,775 | +10,519 (+4109.0%) |
| BANK OF AMERICA CORP /DE/ | 189,180 | 198,016 | +8,836 (+4.7%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,674 | 14,135 | +5,461 (+63.0%) |
| JPMORGAN CHASE & CO | 7,521 | 12,150 | +4,629 (+61.5%) |
| BNP PARIBAS ARBITRAGE, SA | 4,774 | 6,385 | +1,611 (+33.7%) |
| Legal & General Group Plc | 1,454 | 2,870 | +1,416 (+97.4%) |
| ROYAL BANK OF CANADA | 351 | 1,194 | +843 (+240.2%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 997 | 1,874 | +877 (+88.0%) |
| RHUMBLINE ADVISERS | 15,025 | 15,428 | +403 (+2.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC | 1,047,059 | 979,023 | -68,036 (-6.5%) |
| Alyeska Investment Group, L.P. | 557,500 | 407,500 | -150,000 (-26.9%) |
| GOLDMAN SACHS GROUP INC | 150,487 | 65,968 | -84,519 (-56.2%) |
| Squarepoint Ops LLC | 73,706 | 44,371 | -29,335 (-39.8%) |
| WHITE PINE CAPITAL LLC | 59,733 | 58,551 | -1,182 (-2.0%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,095 | 11,095 | -7,000 (-38.7%) |
| UBS Group AG | 8,978 | 5,149 | -3,829 (-42.6%) |
| Tower Research Capital LLC (TRC) | 3,013 | 1,773 | -1,240 (-41.2%) |
| PNC Financial Services Group, Inc. | 65 | 22 | -43 (-66.2%) |
| Cambridge Investment Research Advisors, Inc. | 19,454 | 15,554 | -3,900 (-20.0%) |
| CWM, LLC | 90 | 78 | -12 (-13.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Corient Private Wealth LLC | 75,700 | $352 |
| Sequoia Financial Advisors, LLC | 19,456 | $90 |
| WOLVERINE ASSET MANAGEMENT LLC | 820 | $4 |
| Vestcor Inc | 23,376 | $0 |
| SBI Securities Co., Ltd. | 2 | $0 |
| IFP Advisors, Inc | 1 | $0 |