Ticker: TOUR CUSIP: 89977P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Verdad Advisers, LP | 22,004 | $14 |
| TWO SIGMA SECURITIES, LLC | 41,468 | $26 |
| JANE STREET GROUP, LLC | 50,564 | $31 |
| CITIGROUP INC | 2,059 | $1 |
| GSA CAPITAL PARTNERS LLP | 20,598 | $0 |
| HRT FINANCIAL LP | 38,018 | $0 |
| Virtu Financial LLC | 12,014 | $0 |
| JPMORGAN CHASE & CO | 9 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MORGAN STANLEY | 3,486,439 | 4,894,748 | +1,408,309 (+40.4%) |
| UBS Group AG | 1,259,913 | 2,160,555 | +900,642 (+71.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,879 | 42,496 | +31,617 (+290.6%) |
| BNP PARIBAS ARBITRAGE, SA | 35,474 | 45,256 | +9,782 (+27.6%) |
| SIMPLEX TRADING, LLC | 217 | 1,915 | +1,698 (+782.5%) |
| ACADIAN ASSET MANAGEMENT LLC | 263,658 | 268,047 | +4,389 (+1.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,510,242 | 1,275,160 | -235,082 (-15.6%) |
| CITADEL ADVISORS LLC | 491,878 | 316,555 | -175,323 (-35.6%) |
| XTX Topco Ltd | 61,793 | 12,862 | -48,931 (-79.2%) |
| DIMENSIONAL FUND ADVISORS LP | 154,882 | 145,016 | -9,866 (-6.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 171,730 | 168,230 | -3,500 (-2.0%) |
| RHUMBLINE ADVISERS | 19,007 | 15,942 | -3,065 (-16.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| EverSource Wealth Advisors, LLC | 2,216 | $2 |
| ROYAL BANK OF CANADA | 100 | $0 |