Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Cambria Investment Management, L.P. | 144,773 | $8,487 |
| OFI INVEST ASSET MANAGEMENT | 390,000 | $19,466 |
| Oak Thistle LLC | 39,078 | $2,291 |
| iSAM Funds (UK) Ltd | 19,223 | $1,127 |
| NewSquare Capital LLC | 58,459 | $3,427 |
| Maxi Investments CY Ltd | 41,000 | $2 |
| Blueshift Asset Management, LLC | 13,232 | $776 |
| Convergence Investment Partners, LLC | 9,792 | $574 |
| DARK FOREST CAPITAL MANAGEMENT LP | 38,558 | $2,260 |
| Point72 Asset Management, L.P. | 807,484 | $47,335 |
| Center For Asset Management LLC | 3,456 | $203 |
| QTR Family Wealth, LLC | 3,459 | $225 |
| Mach-1 Financial Group, LLC | 8,579 | $503 |
| Lombard Odier Asset Management (Switzerland) SA | 28,100 | $1,647 |
| LaFleur & Godfrey LLC | 11,234 | $659 |
| 626 Financial, LLC | 3,581 | $210 |
| Optas, LLC | 7,415 | $435 |
| HERITAGE OAK WEALTH ADVISORS LLC | 3,512 | $206 |
| Cape Investment Advisory, Inc. | 2,951 | $172 |
| V-Square Quantitative Management LLC | 8,398 | $492 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Davis Selected Advisers | 9,962,127 | 12,827,540 | +2,865,413 (+28.8%) |
| Palouse Capital Management, Inc. | 71,010 | 79,267 | +8,257 (+11.6%) |
| PZENA INVESTMENT MANAGEMENT LLC | 13,829,526 | 15,310,513 | +1,480,987 (+10.7%) |
| EVERPAR ADVISORS LLC | 63,890 | 81,243 | +17,353 (+27.2%) |
| apricus wealth, LLC | 57,515 | 62,690 | +5,175 (+9.0%) |
| MATRIX ASSET ADVISORS INC/NY | 362,906 | 372,014 | +9,108 (+2.5%) |
| Sciencast Management LP | 79,746 | 104,548 | +24,802 (+31.1%) |
| Altrius Capital Management Inc | 82,581 | 93,617 | +11,036 (+13.4%) |
| Everstar Asset Management, LLC | 11,999 | 19,486 | +7,487 (+62.4%) |
| CoreCommodity Management, LLC | 58,647 | 66,726 | +8,079 (+13.8%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,224,741 | 1,675,842 | +451,101 (+36.8%) |
| PDT Partners, LLC | 105,870 | 136,902 | +31,032 (+29.3%) |
| Qsemble Capital Management, LP | 34,908 | 63,277 | +28,369 (+81.3%) |
| Quinn Opportunity Partners LLC | 45,613 | 96,096 | +50,483 (+110.7%) |
| BALYASNY ASSET MANAGEMENT L.P. | 93,856 | 1,524,925 | +1,431,069 (+1524.7%) |
| Trilogy Capital Inc. | 4,025 | 60,474 | +56,449 (+1402.5%) |
| Entropy Technologies, LP | 53,296 | 88,607 | +35,311 (+66.3%) |
| R Squared Ltd | 7,428 | 12,583 | +5,155 (+69.4%) |
| PANAGORA ASSET MANAGEMENT INC | 578,981 | 979,941 | +400,960 (+69.3%) |
| GREENWOOD GEARHART INC | 109,851 | 135,826 | +25,975 (+23.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Polaris Capital Management, LLC | 543,248 | 472,248 | -71,000 (-13.1%) |
| KEMPNER CAPITAL MANAGEMENT INC. | 48,533 | 44,273 | -4,260 (-8.8%) |
| NEW WAVE WEALTH ADVISORS LLC | 95,524 | 79,066 | -16,458 (-17.2%) |
| Sovereign's Capital Management, LLC | 45,725 | 24,002 | -21,723 (-47.5%) |
| Machina Capital S.A.S. | 64,259 | 4,986 | -59,273 (-92.2%) |
| WealthPlan Investment Management, LLC | 189,304 | 89,278 | -100,026 (-52.8%) |
| Edgestream Partners, L.P. | 263,496 | 18,922 | -244,574 (-92.8%) |
| YACKTMAN ASSET MANAGEMENT LP | 2,548,535 | 2,489,380 | -59,155 (-2.3%) |
| LECAP ASSET MANAGEMENT LTD | 26,111 | 10,172 | -15,939 (-61.0%) |
| Vinva Investment Management Ltd | 387,714 | 153,691 | -234,023 (-60.4%) |
| Pacer Advisors, Inc. | 1,561,560 | 48,012 | -1,513,548 (-96.9%) |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 113,798 | 69,030 | -44,768 (-39.3%) |
| EntryPoint Capital, LLC | 17,063 | 4,910 | -12,153 (-71.2%) |
| INCEPTIONR LLC | 38,767 | 26,673 | -12,094 (-31.2%) |
| GREAT LAKES ADVISORS, LLC | 378,721 | 25,622 | -353,099 (-93.2%) |
| Summit Global Investments | 130,768 | 40,325 | -90,443 (-69.2%) |
| OLD NATIONAL BANCORP /IN/ | 318,830 | 167,030 | -151,800 (-47.6%) |
| Perbak Capital Partners LLP | 23,104 | 7,824 | -15,280 (-66.1%) |
| SRS Capital Advisors, Inc. | 149,261 | 5,443 | -143,818 (-96.4%) |
| Applied Finance Capital Management, LLC | 258,290 | 246,148 | -12,142 (-4.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Thomist Capital Management, LP | 131,298 | $7,113 |
| NFJ INVESTMENT GROUP, LLC | 578,004 | $31,386 |
| Bridgefront Capital, LLC | 46,117 | $2,504 |
| nVerses Capital, LLC | 20,000 | $1,191 |
| Olympiad Research LP | 5,875 | $319 |
| Bayesian Capital Management, LP | 24,600 | $1,336 |
| MIRABELLA FINANCIAL SERVICES LLP | 68,038 | $3,687 |
| WealthTrust Asset Management, LLC | 9,569 | $520 |
| City Center Advisors, LLC | 5,884 | $320 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,746,120 | $94,814 |
| WINTON GROUP Ltd | 105,360 | $5,721 |
| SHERBROOKE PARK ADVISERS LLC | 7,202 | $391 |
| FOX RUN MANAGEMENT, L.L.C. | 24,227 | $1,316 |
| PharVision Advisers, LLC | 6,652 | $361 |
| denkapparat Operations GmbH | 5,518 | $300 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 31,630 | $1,717 |
| Commonwealth Bank of Australia | 74,005 | $5,969 |
| GSA CAPITAL PARTNERS LLP | 47,322 | $3 |
| Kovitz Investment Group Partners, LLC | 234,486 | $12,733 |
| Compass Wealth Management LLC | 8,850 | $481 |