TURTLE BEACH CORP

Ticker: TBCH CUSIP: 900450206 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Windward Management LP1,715,798$24,073
GARNET EQUITY CAPITAL HOLDINGS, INC.1,513,959$21,241
BlackRock, Inc.1,182,235$16,587
VANGUARD GROUP INC1,006,462$14,121
MORGAN STANLEY844,541$11,849
GOLDMAN SACHS GROUP INC596,508$8,369
AWM Investment Company, Inc.406,191$5,699
GEODE CAPITAL MANAGEMENT, LLC372,083$5,222
DIMENSIONAL FUND ADVISORS LP347,205$4,871
STATE STREET CORP346,269$4,858
FRANKLIN RESOURCES INC283,780$3,981
GROUP ONE TRADING, L.P.260,837$3,660
D. E. Shaw & Co., Inc.234,689$3,293
JPMORGAN CHASE & CO211,053$2,961
MILLENNIUM MANAGEMENT LLC187,194$2,626
BANK OF AMERICA CORP /DE/186,238$2,613
SUSQUEHANNA INTERNATIONAL GROUP, LLP185,301$2,600
FORMULA GROWTH LTD180,075$2,526
North Star Investment Management Corp.172,000$2,413
LSV ASSET MANAGEMENT161,160$2
Caption Management, LLC157,566$2,211
NORTHERN TRUST CORP157,421$2,209
O'SHAUGHNESSY ASSET MANAGEMENT, LLC151,871$2,131
Pullen Investment Management, LLC143,337$2,011
AQR CAPITAL MANAGEMENT LLC124,953$1,753
Prentice Capital Management, LP112,836$1,583
LAZARD ASSET MANAGEMENT LLC102,733$1,441
BRIDGEWAY CAPITAL MANAGEMENT, LLC91,300$1,281
CDC Financial, Inc.90,520$1,270
JANE STREET GROUP, LLC80,249$1,126
Pinnacle Holdings, LLC64,495$905
RAYMOND JAMES FINANCIAL INC58,264$817
Bank of New York Mellon Corp57,078$801
GLOBEFLEX CAPITAL L P56,665$795
PRICE T ROWE ASSOCIATES INC /MD/48,885$1
MARTINGALE ASSET MANAGEMENT L P48,803$685
CHARLES SCHWAB INVESTMENT MANAGEMENT INC48,715$683
Invesco Ltd.46,088$647
UBS Group AG45,528$639
FIRST TRUST ADVISORS LP43,458$610
Squarepoint Ops LLC38,541$541
Atom Investors LP38,108$535
Quantinno Capital Management LP37,904$532
RHUMBLINE ADVISERS36,660$514
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.34,754$488
Lotus Technology Management, LP33,040$464
VICTORY CAPITAL MANAGEMENT INC31,906$448
Susquehanna Portfolio Strategies, LLC29,490$414
Nuveen, LLC28,976$407
JANUS HENDERSON GROUP PLC28,833$405
AMERICAN CENTURY COMPANIES INC27,310$383
ALLIANCEBERNSTEIN L.P.24,910$349
STATE OF WISCONSIN INVESTMENT BOARD24,908$349
BARCLAYS PLC24,511$344
LOS ANGELES CAPITAL MANAGEMENT LLC23,804$392
STIFEL FINANCIAL CORP22,534$316
Verition Fund Management LLC22,442$315
Trexquant Investment LP18,992$266
BNP PARIBAS ARBITRAGE, SA18,821$264
WELLS FARGO & COMPANY/MN18,214$256
AlphaQuest LLC17,505$246
WINTON GROUP Ltd14,276$200
Mariner, LLC12,256$172
SRS Capital Advisors, Inc.11,735$3
MARSHALL WACE, LLP11,700$164
DEUTSCHE BANK AG\11,592$163
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC10,621$149
Russell Investments Group, Ltd.10,075$141
MetLife Investment Management, LLC8,668$122
CANADA PENSION PLAN INVESTMENT BOARD7,800$109
CITIGROUP INC7,780$109
Westside Investment Management, Inc.6,500$91
FMR LLC6,484$91
NEW YORK STATE COMMON RETIREMENT FUND5,838$82
Virtus ETF Advisers LLC5,699$80
CWM, LLC4,796$0
SIMPLEX TRADING, LLC4,405$62
Police & Firemen's Retirement System of New Jersey3,946$55
SIGNATUREFD, LLC3,000$42
Tower Research Capital LLC (TRC)2,540$36
Oakworth Capital, Inc.1,653$23
Legal & General Group Plc1,622$23
Johnson Financial Group, Inc.1,500$21
JONES FINANCIAL COMPANIES LLLP1,468$21
Versant Capital Management, Inc1,237$17
Ameritas Investment Partners, Inc.1,190$17
ROYAL BANK OF CANADA1,105$15
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM971$14
MAI Capital Management917$13
Caitong International Asset Management Co., Ltd788$11
CoreCap Advisors, LLC711$10
OSAIC HOLDINGS, INC.624$9
BFSG, LLC600$8
GAMMA Investing LLC564$8
Torren Management, LLC504$7
EverSource Wealth Advisors, LLC499$7
AMALGAMATED BANK496$0
Smartleaf Asset Management LLC408$6
Sterling Capital Management LLC399$6
Covestor Ltd253$0
16 other institutions1,036$15
Total (116 institutions)12,874,762$177,508