Ticker: TRUP CUSIP: 898202106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PharVision Advisers, LLC | 6,910 | $258 |
| New Age Alpha Advisors, LLC | 21,367 | $798 |
| MANGROVE PARTNERS IM, LLC | 6,508 | $243 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 124,329 | $4,646 |
| Laurion Capital Management LP | 9,458 | $353 |
| Kemnay Advisory Services Inc. | 1,721 | $64 |
| Schonfeld Strategic Advisors LLC | 13,265 | $496 |
| Woodline Partners LP | 14,498 | $542 |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,900 | $968 |
| NATIXIS | 10,900 | $407 |
| RENAISSANCE TECHNOLOGIES LLC | 6,000 | $224 |
| Pinnacle Wealth Planning Services, Inc. | 781 | $29 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17 | $1 |
| Bare Financial Services, Inc | 11 | $0 |
| Caitong International Asset Management Co., Ltd | 7 | $0 |
| FLAGSHIP HARBOR ADVISORS, LLC | 4 | $0 |
| Sunbelt Securities, Inc. | 2 | $0 |
| Dunhill Financial, LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kopion Asset Management, LLC | 264,603 | 293,706 | +29,103 (+11.0%) |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 764,095 | 776,490 | +12,395 (+1.6%) |
| Hosking Partners LLP | 430,930 | 465,950 | +35,020 (+8.1%) |
| Blueshift Asset Management, LLC | 26,362 | 31,997 | +5,635 (+21.4%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,956 | 66,368 | +45,412 (+216.7%) |
| Polar Capital Holdings Plc | 1,300,000 | 1,475,000 | +175,000 (+13.5%) |
| R Squared Ltd | 6,272 | 9,075 | +2,803 (+44.7%) |
| MAVERICK CAPITAL LTD | 79,591 | 133,873 | +54,282 (+68.2%) |
| State of Wyoming | 12,583 | 20,189 | +7,606 (+60.4%) |
| WINTON GROUP Ltd | 16,365 | 28,271 | +11,906 (+72.8%) |
| Public Sector Pension Investment Board | 130,809 | 170,121 | +39,312 (+30.1%) |
| BARCLAYS PLC | 65,498 | 302,625 | +237,127 (+362.0%) |
| Engineers Gate Manager LP | 117,776 | 130,791 | +13,015 (+11.1%) |
| CITADEL ADVISORS LLC | 85,903 | 332,800 | +246,897 (+287.4%) |
| GOLDMAN SACHS GROUP INC | 220,455 | 477,014 | +256,559 (+116.4%) |
| MARSHALL WACE, LLP | 1,212,151 | 1,267,262 | +55,111 (+4.5%) |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 57,045 | 66,438 | +9,393 (+16.5%) |
| Qube Research & Technologies Ltd | 116,125 | 174,231 | +58,106 (+50.0%) |
| Inspire Investing, LLC | 10,487 | 12,624 | +2,137 (+20.4%) |
| BlackRock, Inc. | 5,160,126 | 5,382,374 | +222,248 (+4.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lagoda Investment Management, L.P. | 260,115 | 249,275 | -10,840 (-4.2%) |
| PDT Partners, LLC | 167,738 | 119,577 | -48,161 (-28.7%) |
| BALYASNY ASSET MANAGEMENT L.P. | 1,295,890 | 276,580 | -1,019,310 (-78.7%) |
| Dynamic Technology Lab Private Ltd | 44,666 | 37,329 | -7,337 (-16.4%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 141,427 | 29,510 | -111,917 (-79.1%) |
| MILLENNIUM MANAGEMENT LLC | 619,003 | 283,746 | -335,257 (-54.2%) |
| TUDOR INVESTMENT CORP ET AL | 237,125 | 138,687 | -98,438 (-41.5%) |
| INTECH INVESTMENT MANAGEMENT LLC | 45,238 | 17,726 | -27,512 (-60.8%) |
| Bridgewater Associates, LP | 63,038 | 9,309 | -53,729 (-85.2%) |
| Trexquant Investment LP | 332,448 | 316,463 | -15,985 (-4.8%) |
| WELLINGTON MANAGEMENT GROUP LLP | 647,919 | 248,780 | -399,139 (-61.6%) |
| Atom Investors LP | 32,754 | 29,617 | -3,137 (-9.6%) |
| CONNORS INVESTOR SERVICES INC | 73,594 | 71,744 | -1,850 (-2.5%) |
| BANK OF AMERICA CORP /DE/ | 989,796 | 597,802 | -391,994 (-39.6%) |
| D. E. Shaw & Co., Inc. | 357,959 | 247,312 | -110,647 (-30.9%) |
| Jump Financial, LLC | 28,734 | 16,700 | -12,034 (-41.9%) |
| Numerai GP LLC | 10,999 | 9,721 | -1,278 (-11.6%) |
| UBS Group AG | 176,289 | 106,049 | -70,240 (-39.8%) |
| FIRST TRUST ADVISORS LP | 112,375 | 73,633 | -38,742 (-34.5%) |
| FOX RUN MANAGEMENT, L.L.C. | 22,583 | 21,828 | -755 (-3.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Redmond Asset Management, LLC | 44,389 | $1,921 |
| Bayforest Capital Ltd | 13,825 | $598 |
| Campbell & CO Investment Adviser LLC | 87,143 | $3,772 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 85,280 | $3,691 |
| OmniStar Financial Group, Inc. | 6,286 | $272 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 26,872 | $1,163 |
| GSA CAPITAL PARTNERS LLP | 44,584 | $2 |
| Bridgefront Capital, LLC | 5,041 | $218 |
| Y-Intercept (Hong Kong) Ltd | 43,836 | $1,897 |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,711 | $810 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,604 | $199 |
| Quantbot Technologies LP | 5,410 | $234 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,195 | $4,293 |
| Maryland State Retirement & Pension System | 4,821 | $209 |
| Aquatic Capital Management LLC | 4,054 | $175 |
| Advisory Services Network, LLC | 3,699 | $160 |
| CIBC WORLD MARKETS CORP | 4,573 | $253 |
| IMC-Chicago, LLC | 11,635 | $504 |
| Amundi | 5,842 | $246 |
| VICTORY CAPITAL MANAGEMENT INC | 4,754 | $206 |