Ticker: TCX CUSIP: 898697206 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,105 | $1,370 |
| GOLDMAN SACHS GROUP INC | 22,553 | $506 |
| Squarepoint Ops LLC | 10,868 | $244 |
| Walleye Trading LLC | 5,349 | $120 |
| MetLife Investment Management, LLC | 3,875 | $87 |
| Rockefeller Capital Management L.P. | 1,002 | $22 |
| UBS ASSET MANAGEMENT AMERICAS INC | 379 | $8 |
| Marquette Asset Management, LLC | 27 | $1 |
| Optiver Holding B.V. | 5 | $0 |
| Allworth Financial LP | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 510,989 | 526,989 | +16,000 (+3.1%) |
| JANE STREET GROUP, LLC | 21,898 | 36,649 | +14,751 (+67.4%) |
| Quantinno Capital Management LP | 10,677 | 18,528 | +7,851 (+73.5%) |
| CITADEL ADVISORS LLC | 33,690 | 38,168 | +4,478 (+13.3%) |
| TD Waterhouse Canada Inc. | 600 | 3,600 | +3,000 (+500.0%) |
| D. E. Shaw & Co., Inc. | 31,715 | 34,759 | +3,044 (+9.6%) |
| WELLS FARGO & COMPANY/MN | 5,498 | 8,149 | +2,651 (+48.2%) |
| BANK OF AMERICA CORP /DE/ | 3,400 | 5,983 | +2,583 (+76.0%) |
| ALLIANCEBERNSTEIN L.P. | 11,890 | 12,190 | +300 (+2.5%) |
| Versant Capital Management, Inc | 72 | 234 | +162 (+225.0%) |
| BNP PARIBAS ARBITRAGE, SA | 1,346 | 1,549 | +203 (+15.1%) |
| BARCLAYS PLC | 11,385 | 11,571 | +186 (+1.6%) |
| NATIONAL BANK OF CANADA /FI/ | 431 | 503 | +72 (+16.7%) |
| EverSource Wealth Advisors, LLC | 21 | 29 | +8 (+38.1%) |
| IFP Advisors, Inc | 5 | 7 | +2 (+40.0%) |
| CWM, LLC | 269 | 274 | +5 (+1.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BARD ASSOCIATES INC | 14,990 | 11,165 | -3,825 (-25.5%) |
| K.J. Harrison & Partners Inc | 41,291 | 35,171 | -6,120 (-14.8%) |
| Blackhawk Capital Partners LLC. | 51,618 | 50,693 | -925 (-1.8%) |
| ROYAL BANK OF CANADA | 168,311 | 6,222 | -162,089 (-96.3%) |
| VANGUARD GROUP INC | 481,462 | 464,026 | -17,436 (-3.6%) |
| Connor, Clark & Lunn Investment Management Ltd. | 36,900 | 27,862 | -9,038 (-24.5%) |
| TWO SIGMA INVESTMENTS, LP | 19,635 | 12,714 | -6,921 (-35.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 146,351 | 139,851 | -6,500 (-4.4%) |
| Russell Investments Group, Ltd. | 3,873 | 952 | -2,921 (-75.4%) |
| Nuveen, LLC | 19,078 | 16,812 | -2,266 (-11.9%) |
| NORTHERN TRUST CORP | 60,774 | 59,120 | -1,654 (-2.7%) |
| RHUMBLINE ADVISERS | 10,078 | 8,872 | -1,206 (-12.0%) |
| UBS Group AG | 2,846 | 1,798 | -1,048 (-36.8%) |
| MORGAN STANLEY | 36,071 | 35,034 | -1,037 (-2.9%) |
| GSA CAPITAL PARTNERS LLP | 26,652 | 21,576 | -5,076 (-19.0%) |
| JPMORGAN CHASE & CO | 6,923 | 6,171 | -752 (-10.9%) |
| Bank of New York Mellon Corp | 20,019 | 19,527 | -492 (-2.5%) |
| FMR LLC | 681 | 389 | -292 (-42.9%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,100 | 10,900 | -200 (-1.8%) |
| Tower Research Capital LLC (TRC) | 661 | 540 | -121 (-18.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GROUP ONE TRADING, L.P. | 4,558 | $85 |
| Cloud Capital Management, LLC | 1 | $0 |