Ticker: TK CUSIP: G8726T105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | $948 |
| INCEPTIONR LLC | 25,903 | $234 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 450,224 | $4,066 |
| Y-Intercept (Hong Kong) Ltd | 122,106 | $1,103 |
| Baron Wealth Management LLC | 10,480 | $95 |
| Counterpoint Mutual Funds LLC | 28,084 | $254 |
| Clark Asset Management, LLC | 19,555 | $177 |
| MANGROVE PARTNERS IM, LLC | 22,987 | $208 |
| FOX RUN MANAGEMENT, L.L.C. | 12,475 | $113 |
| Walleye Capital LLC | 193,493 | $1,747 |
| MGO ONE SEVEN LLC | 23,549 | $213 |
| FRANKLIN RESOURCES INC | 240,741 | $2,174 |
| BARCLAYS PLC | 159,950 | $1,444 |
| Versant Capital Management, Inc | 4,518 | $41 |
| BALYASNY ASSET MANAGEMENT L.P. | 70,761 | $639 |
| EXCHANGE TRADED CONCEPTS, LLC | 27,160 | $245 |
| HSBC HOLDINGS PLC | 69,957 | $630 |
| HRT FINANCIAL LP | 331,852 | $3 |
| Aster Capital Management (DIFC) Ltd | 1,518 | $14 |
| Jump Financial, LLC | 17,189 | $155 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DENALI ADVISORS LLC | 204,824 | 283,213 | +78,389 (+38.3%) |
| Versor Investments LP | 23,000 | 63,700 | +40,700 (+177.0%) |
| Trexquant Investment LP | 133,293 | 320,079 | +186,786 (+140.1%) |
| Campbell & CO Investment Adviser LLC | 51,524 | 74,794 | +23,270 (+45.2%) |
| Allspring Global Investments Holdings, LLC | 1,394,516 | 1,753,892 | +359,376 (+25.8%) |
| Point72 Asset Management, L.P. | 5,447 | 334,435 | +328,988 (+6039.8%) |
| Concurrent Investment Advisors, LLC | 45,956 | 104,840 | +58,884 (+128.1%) |
| Qube Research & Technologies Ltd | 331,486 | 623,519 | +292,033 (+88.1%) |
| Susquehanna Portfolio Strategies, LLC | 87,127 | 125,619 | +38,492 (+44.2%) |
| MORGAN STANLEY | 984,689 | 1,237,196 | +252,507 (+25.6%) |
| JANE STREET GROUP, LLC | 225,640 | 443,586 | +217,946 (+96.6%) |
| CITADEL ADVISORS LLC | 233,407 | 448,455 | +215,048 (+92.1%) |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 32,554 | 54,798 | +22,244 (+68.3%) |
| DGS Capital Management, LLC | 63,153 | 66,414 | +3,261 (+5.2%) |
| Connor, Clark & Lunn Investment Management Ltd. | 94,299 | 145,223 | +50,924 (+54.0%) |
| BlackRock, Inc. | 3,036,082 | 3,130,413 | +94,331 (+3.1%) |
| ENVESTNET ASSET MANAGEMENT INC | 195,470 | 271,381 | +75,911 (+38.8%) |
| VANGUARD GROUP INC | 841,886 | 914,593 | +72,707 (+8.6%) |
| MML INVESTORS SERVICES, LLC | 61,865 | 94,372 | +32,507 (+52.5%) |
| AQR CAPITAL MANAGEMENT LLC | 222,184 | 264,283 | +42,099 (+18.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Flat Footed LLC | 1,842,005 | 1,762,866 | -79,139 (-4.3%) |
| Virtus ETF Advisers LLC | 65,393 | 23,518 | -41,875 (-64.0%) |
| MQS Management LLC | 43,823 | 13,140 | -30,683 (-70.0%) |
| GSA CAPITAL PARTNERS LLP | 148,548 | 54,765 | -93,783 (-63.1%) |
| Bell & Brown Wealth Advisors, LLC | 202,552 | 197,486 | -5,066 (-2.5%) |
| MARTINGALE ASSET MANAGEMENT L P | 236,887 | 153,672 | -83,215 (-35.1%) |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 72,738 | 58,715 | -14,023 (-19.3%) |
| CastleKnight Management LP | 138,057 | 95,902 | -42,155 (-30.5%) |
| MILLENNIUM MANAGEMENT LLC | 1,420,284 | 744,508 | -675,776 (-47.6%) |
| Quantbot Technologies LP | 59,979 | 28,647 | -31,332 (-52.2%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 221,631 | 89,660 | -131,971 (-59.5%) |
| GOLDMAN SACHS GROUP INC | 1,799,677 | 1,180,623 | -619,054 (-34.4%) |
| ExodusPoint Capital Management, LP | 159,177 | 105,230 | -53,947 (-33.9%) |
| Koss-Olinger Consulting, LLC | 79,234 | 69,969 | -9,265 (-11.7%) |
| UBS Group AG | 1,304,519 | 907,303 | -397,216 (-30.4%) |
| Nuveen, LLC | 431,181 | 176,357 | -254,824 (-59.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 4,276,575 | 4,195,875 | -80,700 (-1.9%) |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 101,469 | 19,030 | -82,439 (-81.2%) |
| AMERICAN CENTURY COMPANIES INC | 2,401,121 | 2,284,849 | -116,272 (-4.8%) |
| BANK OF AMERICA CORP /DE/ | 610,626 | 451,410 | -159,216 (-26.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| U S GLOBAL INVESTORS INC | 44,216 | $362 |
| Inspire Advisors, LLC | 42,751 | $350 |
| Pacer Advisors, Inc. | 536,777 | $4,391 |
| Petrus Trust Company, LTA | 15,976 | $131 |
| Ellevest, Inc. | 10,983 | $90 |
| BTG Pactual Asset Management US LLC | 20,430 | $169 |
| Essex Financial Services, Inc. | 11,864 | $97 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 41,955 | $343 |
| Aquatic Capital Management LLC | 13,354 | $109 |
| IEQ CAPITAL, LLC | 20,139 | $165 |
| Investors Research Corp | 2,400 | $20 |
| Schonfeld Strategic Advisors LLC | 12,901 | $106 |
| PRINCIPAL SECURITIES, INC. | 2,540 | $21 |
| Clearstead Advisors, LLC | 136 | $1 |