Ticker: TFC CUSIP: 89832Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PMC FIG Opportunities LLC | 52,391 | $2,578 |
| North Reef Capital Management LP | 765,774 | $37,684 |
| New England Research & Management, Inc. | 43,842 | $2,157 |
| Artemis Investment Management LLP | 1,319,435 | $64,929 |
| Longboard Asset Management, LP | 4,183 | $206 |
| SHERBROOKE PARK ADVISERS LLC | 8,941 | $440 |
| Entropy Technologies, LP | 217,038 | $10,680 |
| Aster Capital Management (DIFC) Ltd | 26,331 | $1,296 |
| Farringdon Capital, Ltd. | 35,891 | $1,766 |
| South Shore Capital Advisors | 10,592 | $521 |
| Persistent Asset Partners Ltd | 18,710 | $921 |
| Cinctive Capital Management LP | 133,908 | $6,590 |
| Alyeska Investment Group, L.P. | 1,649,165 | $81,155 |
| ABC ARBITRAGE SA | 62,866 | $3,094 |
| VIRTUE ASSET MANAGEMENT LLC | 7,314 | $360 |
| FIRST NATIONAL BANK OF OMAHA | 110,243 | $5,464 |
| Rede Wealth, LLC | 8,975 | $442 |
| Revisor Wealth Management LLC | 12,160 | $598 |
| LBP AM SA | 220,195 | $10,836 |
| Trexquant Investment LP | 270,902 | $13,331 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| American Assets Investment Management, LLC | 384,000 | 3,384,000 | +3,000,000 (+781.3%) |
| Teza Capital Management LLC | 12,957 | 13,664 | +707 (+5.5%) |
| Rhino Investment Partners, Inc | 519,254 | 532,254 | +13,000 (+2.5%) |
| MCRAE CAPITAL MANAGEMENT INC | 302,859 | 316,838 | +13,979 (+4.6%) |
| Old North State Trust, LLC | 21,204 | 49,483 | +28,279 (+133.4%) |
| Catherine Avery Investment Management LLC | 77,943 | 83,006 | +5,063 (+6.5%) |
| ICON ADVISERS INC/CO | 39,100 | 92,585 | +53,485 (+136.8%) |
| FORA Capital, LLC | 25,769 | 117,760 | +91,991 (+357.0%) |
| Vinva Investment Management Ltd | 568,169 | 1,251,183 | +683,014 (+120.2%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,817,579 | 6,843,349 | +2,025,770 (+42.0%) |
| Concord Asset Management, LLC/VA | 10,449 | 65,686 | +55,237 (+528.6%) |
| Freemont Management S.A. | 22,100 | 65,700 | +43,600 (+197.3%) |
| Huber Capital Management LLC | 181,464 | 201,464 | +20,000 (+11.0%) |
| Skandinaviska Enskilda Banken AB (publ) | 2,308,054 | 3,428,488 | +1,120,434 (+48.5%) |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 223,030 | 356,977 | +133,947 (+60.1%) |
| Y-Intercept (Hong Kong) Ltd | 73,910 | 338,705 | +264,795 (+358.3%) |
| Interval Partners, LP | 237,375 | 534,985 | +297,610 (+125.4%) |
| Polymer Capital Management (US) LLC | 13,867 | 68,381 | +54,514 (+393.1%) |
| VICTORY CAPITAL MANAGEMENT INC | 29,738,105 | 31,964,393 | +2,226,288 (+7.5%) |
| HF Advisory Group, LLC | 57,375 | 62,280 | +4,905 (+8.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wealth Group, Ltd. | 79,994 | 19,218 | -60,776 (-76.0%) |
| Prana Capital Management, LP | 2,648,012 | 2,499,631 | -148,381 (-5.6%) |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,574,798 | 1,496,673 | -78,125 (-5.0%) |
| Socorro Asset Management LP | 149,474 | 114,947 | -34,527 (-23.1%) |
| Murphy, Middleton, Hinkle & Parker, Inc. | 14,252 | 4,694 | -9,558 (-67.1%) |
| EJF Capital LP | 46,686 | 12,808 | -33,878 (-72.6%) |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 145,400 | 122,312 | -23,088 (-15.9%) |
| KEMPNER CAPITAL MANAGEMENT INC. | 56,812 | 51,784 | -5,028 (-8.9%) |
| CONTINENTAL ADVISORS LLC | 165,172 | 161,172 | -4,000 (-2.4%) |
| Cullen Capital Management, LLC | 4,591,783 | 4,347,033 | -244,750 (-5.3%) |
| Wellington Shields Capital Management, LLC | 101,424 | 6,935 | -94,489 (-93.2%) |
| Baugh & Associates, LLC | 126,043 | 122,567 | -3,476 (-2.8%) |
| Arbor Investment Advisors, LLC | 82,718 | 5,701 | -77,017 (-93.1%) |
| Tweedy, Browne Co LLC | 575,735 | 562,160 | -13,575 (-2.4%) |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 440,455 | 395,471 | -44,984 (-10.2%) |
| DIAMANT ASSET MANAGEMENT, INC. | 36,721 | 30,121 | -6,600 (-18.0%) |
| PROFESSIONAL ADVISORY SERVICES INC | 436,633 | 428,561 | -8,072 (-1.8%) |
| ExodusPoint Capital Management, LP | 789,536 | 114,463 | -675,073 (-85.5%) |
| Broyhill Asset Management, LLC | 16,130 | 8,480 | -7,650 (-47.4%) |
| CITIZENS & NORTHERN CORP | 34,348 | 4,727 | -29,621 (-86.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Azora Capital LP | 2,524,440 | $115,417 |
| V. M. MANNING & CO., INC. | 29,384 | $1,383 |
| iSAM Funds (UK) Ltd | 103,928 | $4,752 |
| SOUTHERN CAPITAL ADVISORS, LLC | 48,221 | $2,205 |
| Appaloosa LP | 1,387,500 | $63,437 |
| Sciencast Management LP | 98,115 | $4,486 |
| Gator Capital Management, LLC | 58,580 | $2,678 |
| Abundance Wealth Counselors | 46,134 | $2,109 |
| SteelPeak Wealth, LLC | 190,918 | $8,729 |
| NKCFO LLC | 38,700 | $2 |
| Capitolis Liquid Global Markets LLC | 665,900 | $30,445 |
| Myriad Asset Management US LP | 9,110 | $417 |
| INVESTED ADVISORS | 4,858 | $214 |
| OXFORD ASSET MANAGEMENT LLP | 12,552 | $574 |
| Jump Financial, LLC | 251,584 | $11,502 |
| Nearwater Capital Markets, Ltd | 200,000 | $9,144 |
| MUIRFIELD WEALTH ADVISORS LLC | 5,665 | $259 |
| INTACT INVESTMENT MANAGEMENT INC. | 98,500 | $4,503 |
| LifeWealth Investments, LLC | 11,446 | $523 |
| Bayesian Capital Management, LP | 10,000 | $457 |