Ticker: TEL CUSIP: G87052109 Class: Int'l Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Incline Global Management LLC | 57,993 | $13,194 |
| Analog Century Management LP | 294,566 | $67,017 |
| ARDSLEY ADVISORY PARTNERS LP | 73,500 | $16,722 |
| Night Squared LP | 28,881 | $6,571 |
| KP Management LLC | 26,000 | $5,915 |
| SAMLYN CAPITAL, LLC | 352,592 | $80,218 |
| Covalis Capital LLP | 72,088 | $16,401 |
| SANDLER CAPITAL MANAGEMENT | 16,737 | $3,808 |
| Horizon Investment Services, LLC | 13,234 | $3,011 |
| Distillate Capital Partners LLC | 84,759 | $19,284 |
| FORA Capital, LLC | 27,501 | $6,257 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,256 | $7,794 |
| Darwin Wealth Management, LLC | 8,718 | $1,983 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 26,355 | $5,996 |
| SORA INVESTORS LLC | 25,290 | $5,754 |
| Blueshift Asset Management, LLC | 6,363 | $1,448 |
| Alyeska Investment Group, L.P. | 448,725 | $102,089 |
| Laird Norton Wetherby Trust Company, LLC | 51,582 | $11,735 |
| MOORE CAPITAL MANAGEMENT, LP | 101,853 | $23,173 |
| Archford Capital Strategies, LLC | 14,148 | $3,219 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Oribel Capital Management, LP | 152,800 | 263,300 | +110,500 (+72.3%) |
| Tribune Investment Group LP | 30,000 | 33,000 | +3,000 (+10.0%) |
| Virtus ETF Advisers LLC | 800 | 13,533 | +12,733 (+1591.6%) |
| LBP AM SA | 34,146 | 293,671 | +259,525 (+760.0%) |
| PEAK FINANCIAL ADVISORS LLC | 3,952 | 10,339 | +6,387 (+161.6%) |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 12,200 | 181,326 | +169,126 (+1386.3%) |
| Man Group plc | 347,966 | 1,252,434 | +904,468 (+259.9%) |
| Robeco Institutional Asset Management B.V. | 539,711 | 1,530,414 | +990,703 (+183.6%) |
| Robeco Schweiz AG | 95,510 | 146,360 | +50,850 (+53.2%) |
| R Squared Ltd | 5,331 | 8,211 | +2,880 (+54.0%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,383,932 | 3,105,167 | +1,721,235 (+124.4%) |
| Bridgefront Capital, LLC | 4,582 | 9,561 | +4,979 (+108.7%) |
| SeaBridge Investment Advisors LLC | 18,217 | 23,197 | +4,980 (+27.3%) |
| Qsemble Capital Management, LP | 12,153 | 25,597 | +13,444 (+110.6%) |
| CLOUGH CAPITAL PARTNERS L P | 17,100 | 27,550 | +10,450 (+61.1%) |
| Allianz Asset Management GmbH | 1,375,240 | 1,988,460 | +613,220 (+44.6%) |
| Point72 Asset Management, L.P. | 391,085 | 1,018,533 | +627,448 (+160.4%) |
| Bridgewater Associates, LP | 239,872 | 440,801 | +200,929 (+83.8%) |
| Connor, Clark & Lunn Investment Management Ltd. | 21,496 | 272,725 | +251,229 (+1168.7%) |
| QRG CAPITAL MANAGEMENT, INC. | 44,258 | 105,629 | +61,371 (+138.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 2,012,496 | 428,500 | -1,583,996 (-78.7%) |
| LFL Advisers, LLC | 255,438 | 233,887 | -21,551 (-8.4%) |
| First Pacific Advisors, LP | 2,119,163 | 1,779,970 | -339,193 (-16.0%) |
| Paradiem, LLC | 88,948 | 65,328 | -23,620 (-26.6%) |
| Varenne Capital Partners | 309,707 | 284,802 | -24,905 (-8.0%) |
| Foresight Group Ltd Liability Partnership | 155,690 | 135,708 | -19,982 (-12.8%) |
| Osher Van de Voorde Investment Management | 108,710 | 101,310 | -7,400 (-6.8%) |
| PZENA INVESTMENT MANAGEMENT LLC | 1,889,576 | 811,891 | -1,077,685 (-57.0%) |
| Kepler Cheuvreux (Suisse) SA | 120,077 | 55,629 | -64,448 (-53.7%) |
| COOKE & BIELER LP | 371,704 | 4,260 | -367,444 (-98.9%) |
| Compass Wealth Management LLC | 36,729 | 27,589 | -9,140 (-24.9%) |
| PRAGMA GESTAO DE PATRIMONIO LTD | 28,900 | 27,100 | -1,800 (-6.2%) |
| HARRIS ASSOCIATES L P | 4,007,606 | 3,229,986 | -777,620 (-19.4%) |
| GUYASUTA INVESTMENT ADVISORS INC | 294,408 | 289,522 | -4,886 (-1.7%) |
| Dodge & Cox | 16,039,754 | 14,873,850 | -1,165,904 (-7.3%) |
| CAMBIAR INVESTORS LLC | 164,341 | 139,283 | -25,058 (-15.2%) |
| CRAWFORD INVESTMENT COUNSEL INC | 602,906 | 575,593 | -27,313 (-4.5%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 334,111 | 270,262 | -63,849 (-19.1%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,251,567 | 826,537 | -425,030 (-34.0%) |
| LONDON CO OF VIRGINIA | 1,645,266 | 1,597,254 | -48,012 (-2.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ClearAlpha Technologies LP | 5,217 | $1,145 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 255,005 | $55,981 |
| Hershey Financial Advisers, LLC | 4,949 | $1,086 |
| Sciencast Management LP | 20,170 | $4,428 |
| Donoghue Forlines LLC | 10,323 | $2,266 |
| INCEPTIONR LLC | 8,957 | $1,966 |
| Holocene Advisors, LP | 580,570 | $127,453 |
| Hilton Capital Management, LLC | 19,154 | $4,205 |
| ExodusPoint Capital Management, LP | 111,578 | $24,495 |
| Concentric Capital Strategies, LP | 22,928 | $5,033 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 9,783 | $2,148 |
| Aigen Investment Management, LP | 4,539 | $996 |
| Whalen Wealth Management Inc. | 1,507 | $331 |
| Interval Partners, LP | 35,180 | $7,723 |
| Vinva Investment Management Ltd | 27,938 | $6,084 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 43,107 | $9,463 |
| EVERPAR ADVISORS LLC | 1,298 | $285 |
| Bayesian Capital Management, LP | 1,300 | $285 |
| ODDO BHF ASSET MANAGEMENT SAS | 9,232 | $2,027 |
| TEMA ETFS LLC | 4,444 | $976 |