Ticker: TKC CUSIP: 900111204 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Tuttle Capital Management, LLC | 18,465 | $101 |
| PharVision Advisers, LLC | 18,484 | $101 |
| Y-Intercept (Hong Kong) Ltd | 280,835 | $1,536 |
| Virtus Investment Advisers, LLC | 27,842 | $152 |
| Frank, Rimerman Advisors LLC | 97,525 | $533 |
| Laird Norton Wetherby Trust Company, LLC | 149,397 | $833 |
| Abacus Wealth Partners, LLC | 49,428 | $270 |
| Campbell & CO Investment Adviser LLC | 70,390 | $385 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 527,939 | $2,888 |
| Brooklyn Investment Group | 40,048 | $223 |
| Aquatic Capital Management LLC | 99,493 | $544 |
| Graham Capital Management, L.P. | 76,453 | $418 |
| Verition Fund Management LLC | 109,704 | $600 |
| Greenspring Advisors, LLC | 11,537 | $63 |
| WINTON GROUP Ltd | 22,500 | $123 |
| JANE STREET GROUP, LLC | 111,513 | $610 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,239 | $56 |
| BANK OF MONTREAL /CAN/ | 21,107 | $115 |
| Savant Capital, LLC | 14,270 | $78 |
| HighTower Advisors, LLC | 11,895 | $65 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| QUADRANT CAPITAL GROUP LLC | 96,011 | 241,446 | +145,435 (+151.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 453,185 | 1,280,600 | +827,415 (+182.6%) |
| Point72 Asset Management, L.P. | 582,199 | 1,399,240 | +817,041 (+140.3%) |
| DGS Capital Management, LLC | 111,961 | 123,617 | +11,656 (+10.4%) |
| Trexquant Investment LP | 302,166 | 418,156 | +115,990 (+38.4%) |
| Qube Research & Technologies Ltd | 76,922 | 515,126 | +438,204 (+569.7%) |
| CITADEL ADVISORS LLC | 86,334 | 1,110,271 | +1,023,937 (+1186.0%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,053,331 | 1,529,827 | +476,496 (+45.2%) |
| TWO SIGMA ADVISERS, LP | 394,000 | 599,200 | +205,200 (+52.1%) |
| TWO SIGMA INVESTMENTS, LP | 1,966,828 | 2,177,337 | +210,509 (+10.7%) |
| Creative Planning | 396,469 | 697,644 | +301,175 (+76.0%) |
| UBS Group AG | 225,711 | 745,889 | +520,178 (+230.5%) |
| BlackRock, Inc. | 4,421,318 | 5,091,103 | +669,785 (+15.1%) |
| GOLDMAN SACHS GROUP INC | 2,633,764 | 2,973,174 | +339,410 (+12.9%) |
| STATE STREET CORP | 764,304 | 1,026,095 | +261,791 (+34.3%) |
| AMERICAN CENTURY COMPANIES INC | 1,254,202 | 1,424,409 | +170,207 (+13.6%) |
| BANK OF AMERICA CORP /DE/ | 53,004 | 213,227 | +160,223 (+302.3%) |
| NORTHERN TRUST CORP | 276,199 | 361,792 | +85,593 (+31.0%) |
| WealthCollab, LLC | 3,758 | 6,002 | +2,244 (+59.7%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 651,775 | 679,707 | +27,932 (+4.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 78,468 | 21,635 | -56,833 (-72.4%) |
| Quadrature Capital Ltd | 417,557 | 108,183 | -309,374 (-74.1%) |
| MARSHALL WACE, LLP | 1,488,251 | 161,692 | -1,326,559 (-89.1%) |
| Jump Financial, LLC | 202,256 | 109,263 | -92,993 (-46.0%) |
| XTX Topco Ltd | 219,852 | 188,441 | -31,411 (-14.3%) |
| Centiva Capital, LP | 130,507 | 65,315 | -65,192 (-50.0%) |
| RHS Financial, LLC | 21,735 | 19,170 | -2,565 (-11.8%) |
| MILLENNIUM MANAGEMENT LLC | 3,495,391 | 3,329,078 | -166,313 (-4.8%) |
| RITHOLTZ WEALTH MANAGEMENT | 329,289 | 316,710 | -12,579 (-3.8%) |
| AQR CAPITAL MANAGEMENT LLC | 259,353 | 231,920 | -27,433 (-10.6%) |
| Parallel Advisors, LLC | 47,145 | 37,658 | -9,487 (-20.1%) |
| FMR LLC | 78,138 | 58,077 | -20,061 (-25.7%) |
| Ballentine Partners, LLC | 72,301 | 62,330 | -9,971 (-13.8%) |
| EVERGREEN CAPITAL MANAGEMENT LLC | 25,192 | 18,319 | -6,873 (-27.3%) |
| Ethic Inc. | 70,359 | 62,964 | -7,395 (-10.5%) |
| Modern Wealth Management, LLC | 41,620 | 34,580 | -7,040 (-16.9%) |
| JPMORGAN CHASE & CO | 176,731 | 167,995 | -8,736 (-4.9%) |
| Cerity Partners LLC | 182,277 | 174,586 | -7,691 (-4.2%) |
| US BANCORP \DE\ | 43,204 | 38,856 | -4,348 (-10.1%) |
| MERCER GLOBAL ADVISORS INC /ADV | 14,230 | 11,007 | -3,223 (-22.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,123,037 | $6,761 |
| MACQUARIE GROUP LTD | 4,646,329 | $27,971 |
| R Squared Ltd | 18,841 | $113 |
| BAROMETER CAPITAL MANAGEMENT INC. | 24,916 | $150 |
| Sageworth Trust Co | 40,975 | $247 |
| FOX RUN MANAGEMENT, L.L.C. | 10,387 | $63 |
| BALYASNY ASSET MANAGEMENT L.P. | 31,103 | $187 |
| HSBC HOLDINGS PLC | 26,582 | $156 |
| BARCLAYS PLC | 10,000 | $69 |
| AMERIPRISE FINANCIAL INC | 11,146 | $67 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,447 | $9 |
| ATLAS CAPITAL ADVISORS LLC | 546 | $3 |
| Manning & Napier Advisors LLC | 250 | $2 |
| Tower Research Capital LLC (TRC) | 221 | $1 |
| PRINCIPAL SECURITIES, INC. | 101 | $1 |
| SIMPLEX TRADING, LLC | 2,176 | $0 |