Ticker: TPC CUSIP: 901109108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FCF Advisors LLC | 125,437 | $8,407 |
| Blue Door Asset Management, LLC | 34,000 | $2,279 |
| Nearwater Capital Markets, Ltd | 225,000 | $15,080 |
| CASTLEARK MANAGEMENT LLC | 102,220 | $6,851 |
| Aster Capital Management (DIFC) Ltd | 7,637 | $512 |
| PharVision Advisers, LLC | 6,585 | $441 |
| FLORIDA FINANCIAL ADVISORS, LLC | 9,914 | $664 |
| Quantedge Capital Pte Ltd | 5,700 | $382 |
| Diametric Capital, LP | 8,235 | $552 |
| SIERRA SUMMIT ADVISORS LLC | 13,370 | $896 |
| ALTFEST L J & CO INC | 15,289 | $1,025 |
| tru Independence LLC | 5,360 | $359 |
| Y-Intercept (Hong Kong) Ltd | 39,339 | $2,637 |
| Abel Hall, LLC | 4,191 | $281 |
| Independent Advisor Alliance | 35,451 | $2,376 |
| Legato Capital Management LLC | 8,707 | $584 |
| Fieldview Capital Management, LLC | 3,860 | $259 |
| TWO SIGMA SECURITIES, LLC | 3,508 | $235 |
| V-Square Quantitative Management LLC | 3,834 | $257 |
| Magnetar Financial LLC | 18,823 | $1,262 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GENDELL JEFFREY L | 456,356 | 889,915 | +433,559 (+95.0%) |
| Lesa Sroufe & Co | 71,171 | 72,497 | +1,326 (+1.9%) |
| Voleon Capital Management LP | 150,508 | 253,291 | +102,783 (+68.3%) |
| Integrated Quantitative Investments LLC | 24,780 | 34,831 | +10,051 (+40.6%) |
| FRED ALGER MANAGEMENT, LLC | 752,104 | 1,105,848 | +353,744 (+47.0%) |
| Hillsdale Investment Management Inc. | 67,450 | 114,550 | +47,100 (+69.8%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,101 | 30,238 | +16,137 (+114.4%) |
| OBERWEIS ASSET MANAGEMENT INC/ | 377,800 | 387,200 | +9,400 (+2.5%) |
| GSA CAPITAL PARTNERS LLP | 30,736 | 53,367 | +22,631 (+73.6%) |
| NAVELLIER & ASSOCIATES INC | 21,846 | 27,750 | +5,904 (+27.0%) |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 593 | 2,234 | +1,641 (+276.7%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 161,197 | 286,762 | +125,565 (+77.9%) |
| Advisors Asset Management, Inc. | 139,952 | 166,256 | +26,304 (+18.8%) |
| INCEPTIONR LLC | 4,227 | 6,570 | +2,343 (+55.4%) |
| Point72 Asset Management, L.P. | 79,546 | 324,796 | +245,250 (+308.3%) |
| MARTINGALE ASSET MANAGEMENT L P | 29,158 | 44,825 | +15,667 (+53.7%) |
| AlphaQuest LLC | 15,724 | 22,493 | +6,769 (+43.0%) |
| SG Americas Securities, LLC | 3,159 | 366,054 | +362,895 (+11487.7%) |
| TWO SIGMA INVESTMENTS, LP | 80,249 | 229,807 | +149,558 (+186.4%) |
| TWO SIGMA ADVISERS, LP | 103,100 | 206,200 | +103,100 (+100.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JB CAPITAL PARTNERS LP | 719,554 | 509,554 | -210,000 (-29.2%) |
| DONALD SMITH & CO., INC. | 1,890,417 | 1,810,076 | -80,341 (-4.2%) |
| Westside Investment Management, Inc. | 230,212 | 226,422 | -3,790 (-1.6%) |
| EAM Investors, LLC | 94,547 | 63,449 | -31,098 (-32.9%) |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 42,725 | 40,675 | -2,050 (-4.8%) |
| Sculati Wealth Management, LLC | 33,162 | 29,732 | -3,430 (-10.3%) |
| Westend Capital Management, LLC | 14,568 | 7,218 | -7,350 (-50.5%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 393,809 | 352,076 | -41,733 (-10.6%) |
| VERUS CAPITAL PARTNERS, LLC | 183,345 | 175,099 | -8,246 (-4.5%) |
| Assenagon Asset Management S.A. | 720,405 | 14,896 | -705,509 (-97.9%) |
| Aquatic Capital Management LLC | 52,993 | 3,808 | -49,185 (-92.8%) |
| Edgestream Partners, L.P. | 142,655 | 122,872 | -19,783 (-13.9%) |
| Jump Financial, LLC | 198,787 | 150,900 | -47,887 (-24.1%) |
| FORMULA GROWTH LTD | 30,000 | 29,000 | -1,000 (-3.3%) |
| FOX RUN MANAGEMENT, L.L.C. | 17,167 | 12,272 | -4,895 (-28.5%) |
| Cambria Investment Management, L.P. | 21,767 | 9,653 | -12,114 (-55.7%) |
| Quantbot Technologies LP | 37,363 | 17,316 | -20,047 (-53.7%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 36,085 | 22,395 | -13,690 (-37.9%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 402,181 | 312,307 | -89,874 (-22.3%) |
| FIRST TRUST ADVISORS LP | 1,350,383 | 1,024,267 | -326,116 (-24.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Amanah Holdings Trust | 410,000 | $26,892 |
| Semanteon Capital Management, LP | 8,088 | $530 |
| Nierenberg Investment Management Company, Inc. | 24,680 | $1,619 |
| MIROVA | 44,544 | $2,922 |
| Bayesian Capital Management, LP | 18,500 | $1,213 |
| Counterpoint Mutual Funds LLC | 49,139 | $3,223 |
| Empowered Funds, LLC | 228,715 | $15,001 |
| EntryPoint Capital, LLC | 8,916 | $585 |
| Aigen Investment Management, LP | 10,031 | $658 |
| AXQ CAPITAL, LP | 4,845 | $318 |
| CSM Advisors, LLC | 59,835 | $4 |
| TWINBEECH CAPITAL LP | 16,593 | $1,088 |
| 111 Capital | 3,393 | $223 |
| Massar Capital Management, LP | 3,692 | $242 |
| BALYASNY ASSET MANAGEMENT L.P. | 159,298 | $10,448 |
| Petrus Trust Company, LTA | 3,783 | $248 |
| USA FINANCIAL FORMULAS | 1,372 | $90 |
| DRW Securities, LLC | 6,736 | $442 |
| Kingsview Wealth Management, LLC | 6,841 | $449 |
| GROUP ONE TRADING, L.P. | 29,943 | $1,964 |