Ticker: TGLS CUSIP: G87264100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Fourth Sail Capital LP | 346,991 | $17,461 |
| DENALI ADVISORS LLC | 33,823 | $1,702 |
| CONNORS INVESTOR SERVICES INC | 41,215 | $2,074 |
| B. Riley Financial, Inc. | 7,700 | $387 |
| Yorktown Management & Research Co Inc | 4,050 | $204 |
| XTX Topco Ltd | 60,076 | $3,023 |
| Laurion Capital Management LP | 15,351 | $772 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,659 | $285 |
| Jump Financial, LLC | 24,365 | $1,226 |
| Aster Capital Management (DIFC) Ltd | 873 | $44 |
| LAZARD ASSET MANAGEMENT LLC | 36,670 | $1,845 |
| Quantinno Capital Management LP | 9,734 | $490 |
| EXCHANGE TRADED CONCEPTS, LLC | 4,943 | $249 |
| Kemnay Advisory Services Inc. | 551 | $28 |
| BROWN BROTHERS HARRIMAN & CO | 81 | $4 |
| Pinnacle Wealth Planning Services, Inc. | 59 | $3 |
| JONES FINANCIAL COMPANIES LLLP | 58 | $3 |
| Private Wealth Management Group, LLC | 32 | $2 |
| ASSETMARK, INC | 44 | $2 |
| Versant Capital Management, Inc | 25 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Portolan Capital Management, LLC | 109,265 | 238,852 | +129,587 (+118.6%) |
| Riverwater Partners LLC | 58,079 | 62,485 | +4,406 (+7.6%) |
| one8zero8, LLC | 92,806 | 96,376 | +3,570 (+3.8%) |
| INCEPTIONR LLC | 7,857 | 19,867 | +12,010 (+152.9%) |
| CenterBook Partners LP | 79,616 | 130,761 | +51,145 (+64.2%) |
| EntryPoint Capital, LLC | 6,024 | 13,951 | +7,927 (+131.6%) |
| Trexquant Investment LP | 49,924 | 109,012 | +59,088 (+118.4%) |
| AMERICAN CENTURY COMPANIES INC | 1,022,101 | 1,522,154 | +500,053 (+48.9%) |
| Engineers Gate Manager LP | 27,791 | 60,705 | +32,914 (+118.4%) |
| R Squared Ltd | 5,207 | 6,428 | +1,221 (+23.4%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 21,000 | 76,300 | +55,300 (+263.3%) |
| Cynosure Group, LLC | 9,260 | 13,598 | +4,338 (+46.8%) |
| CBOE Vest Financial, LLC | 67,609 | 88,040 | +20,431 (+30.2%) |
| FIRST TRUST ADVISORS LP | 1,026,970 | 1,209,419 | +182,449 (+17.8%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,668 | 122,732 | +55,064 (+81.4%) |
| GOLDMAN SACHS GROUP INC | 96,451 | 285,426 | +188,975 (+195.9%) |
| MARSHALL WACE, LLP | 5,751 | 53,910 | +48,159 (+837.4%) |
| BlackRock, Inc. | 1,684,819 | 1,872,480 | +187,661 (+11.1%) |
| MORGAN STANLEY | 153,556 | 250,908 | +97,352 (+63.4%) |
| DIMENSIONAL FUND ADVISORS LP | 1,022,566 | 1,081,541 | +58,975 (+5.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 909,523 | 846,027 | -63,496 (-7.0%) |
| COOKE & BIELER LP | 554,997 | 487,371 | -67,626 (-12.2%) |
| CITIGROUP INC | 526,061 | 17,653 | -508,408 (-96.6%) |
| Capital World Investors | 1,794,272 | 1,093,255 | -701,017 (-39.1%) |
| Quantbot Technologies LP | 15,974 | 6,864 | -9,110 (-57.0%) |
| VICTORY CAPITAL MANAGEMENT INC | 292,437 | 71,004 | -221,433 (-75.7%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 219,072 | 176,081 | -42,991 (-19.6%) |
| WELLINGTON MANAGEMENT GROUP LLP | 880,928 | 678,912 | -202,016 (-22.9%) |
| State of Wyoming | 2,660 | 924 | -1,736 (-65.3%) |
| MILLENNIUM MANAGEMENT LLC | 181,745 | 72,868 | -108,877 (-59.9%) |
| QUADRANT CAPITAL GROUP LLC | 4,789 | 529 | -4,260 (-89.0%) |
| UBS Group AG | 184,555 | 80,154 | -104,401 (-56.6%) |
| Sanctuary Advisors, LLC | 14,308 | 4,333 | -9,975 (-69.7%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,231 | 34,375 | -17,856 (-34.2%) |
| Nuveen, LLC | 105,000 | 60,682 | -44,318 (-42.2%) |
| Ensign Peak Advisors, Inc | 145,598 | 136,239 | -9,359 (-6.4%) |
| Toroso Investments, LLC | 11,652 | 4,018 | -7,634 (-65.5%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,868 | 5,102 | -4,766 (-48.3%) |
| Qube Research & Technologies Ltd | 148,029 | 140,210 | -7,819 (-5.3%) |
| JPMORGAN CHASE & CO | 33,460 | 21,563 | -11,897 (-35.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Semanteon Capital Management, LP | 8,435 | $564 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 97,941 | $6,553 |
| CHESAPEAKE CAPITAL CORP /IL/ | 5,947 | $398 |
| Catalyst Funds Management Pty Ltd | 21,800 | $1,459 |
| Nilsine Partners, LLC | 35,551 | $2,379 |
| MACQUARIE GROUP LTD | 1,195,522 | $79,992 |
| PDT Partners, LLC | 38,972 | $2,608 |
| FOX RUN MANAGEMENT, L.L.C. | 8,354 | $559 |
| Aigen Investment Management, LP | 5,866 | $392 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 73,453 | $4,915 |
| Entropy Technologies, LP | 10,309 | $690 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,606 | $710 |
| SkyOak Wealth, LLC | 3,709 | $248 |
| DGS Capital Management, LLC | 3,784 | $253 |
| Fieldview Capital Management, LLC | 3,159 | $211 |
| TWINBEECH CAPITAL LP | 6,806 | $455 |
| Campbell & CO Investment Adviser LLC | 5,591 | $374 |
| ExodusPoint Capital Management, LP | 17,835 | $1,193 |
| TUDOR INVESTMENT CORP ET AL | 51,712 | $3,460 |
| PFG Investments, LLC | 3,445 | $231 |