Ticker: TRMD CUSIP: G89479102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Oceanic Investment Management LTD | 46,236 | $905 |
| Persistent Asset Partners Ltd | 30,000 | $599 |
| XTX Topco Ltd | 65,881 | $1,290 |
| Quantbot Technologies LP | 23,721 | $464 |
| Jump Financial, LLC | 32,186 | $630 |
| Quadrature Capital Ltd | 32,470 | $636 |
| Marex Group plc | 40,774 | $798 |
| Point72 Asset Management, L.P. | 122,539 | $2,399 |
| Y-Intercept (Hong Kong) Ltd | 14,458 | $283 |
| D. E. Shaw & Co., Inc. | 104,234 | $2,041 |
| Trexquant Investment LP | 13,341 | $261 |
| Squarepoint Ops LLC | 32,509 | $637 |
| Aquatic Capital Management LLC | 5,987 | $117 |
| Savant Capital, LLC | 10,367 | $203 |
| AQR CAPITAL MANAGEMENT LLC | 18,189 | $363 |
| JPMORGAN CHASE & CO | 20,868 | $409 |
| Pictet Asset Management Holding SA | 14,735 | $294 |
| Amundi | 14,264 | $279 |
| Smartleaf Asset Management LLC | 290 | $6 |
| Clearstead Advisors, LLC | 330 | $6 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Midwest Professional Planners, LTD. | 55,398 | 91,010 | +35,612 (+64.3%) |
| FOLKETRYGDFONDET | 87,099 | 238,662 | +151,563 (+174.0%) |
| Virtus ETF Advisers LLC | 2,160 | 9,858 | +7,698 (+356.4%) |
| Kovack Advisors, Inc. | 10,659 | 31,820 | +21,161 (+198.5%) |
| PSI Advisors, LLC | 55,994 | 59,701 | +3,707 (+6.6%) |
| State of Wyoming | 12,320 | 22,209 | +9,889 (+80.3%) |
| Tweedy, Browne Co LLC | 40,007 | 48,595 | +8,588 (+21.5%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,431 | 128,792 | +118,361 (+1134.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 426,425 | 536,425 | +110,000 (+25.8%) |
| TWO SIGMA INVESTMENTS, LP | 12,304 | 113,194 | +100,890 (+820.0%) |
| Qube Research & Technologies Ltd | 102,326 | 216,940 | +114,614 (+112.0%) |
| MILLENNIUM MANAGEMENT LLC | 115,163 | 252,811 | +137,648 (+119.5%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,294 | 91,286 | +66,992 (+275.8%) |
| MOORE CAPITAL MANAGEMENT, LP | 111,861 | 125,000 | +13,139 (+11.7%) |
| Walleye Capital LLC | 17 | 26,484 | +26,467 (+155688.2%) |
| Schonfeld Strategic Advisors LLC | 14,266 | 28,177 | +13,911 (+97.5%) |
| EXCHANGE TRADED CONCEPTS, LLC | 52,235 | 61,335 | +9,100 (+17.4%) |
| JANE STREET GROUP, LLC | 74,841 | 100,990 | +26,149 (+34.9%) |
| TWO SIGMA ADVISERS, LP | 30,100 | 45,900 | +15,800 (+52.5%) |
| Glenorchy Capital Ltd | 26,455 | 27,658 | +1,203 (+4.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 40,581,120 | 26,425,059 | -14,156,061 (-34.9%) |
| Corigliano Investment Advisers, LLC | 125,400 | 76,700 | -48,700 (-38.8%) |
| FOX RUN MANAGEMENT, L.L.C. | 41,440 | 18,049 | -23,391 (-56.4%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,882 | 15,273 | -16,609 (-52.1%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 76,675 | 40,497 | -36,178 (-47.2%) |
| BARCLAYS PLC | 384,308 | 216,196 | -168,112 (-43.7%) |
| GOLDMAN SACHS GROUP INC | 303,727 | 132,343 | -171,384 (-56.4%) |
| WELLS FARGO & COMPANY/MN | 102,118 | 13,675 | -88,443 (-86.6%) |
| CITADEL ADVISORS LLC | 133,680 | 44,165 | -89,515 (-67.0%) |
| UBS Group AG | 247,535 | 161,639 | -85,896 (-34.7%) |
| MORGAN STANLEY | 119,586 | 45,734 | -73,852 (-61.8%) |
| ROYAL BANK OF CANADA | 88,137 | 36,480 | -51,657 (-58.6%) |
| BANK OF AMERICA CORP /DE/ | 63,830 | 42,103 | -21,727 (-34.0%) |
| SBI Securities Co., Ltd. | 66,781 | 63,459 | -3,322 (-5.0%) |
| Compound Planning, Inc. | 24,417 | 21,542 | -2,875 (-11.8%) |
| CITIGROUP INC | 14,278 | 4,963 | -9,315 (-65.2%) |
| Russell Investments Group, Ltd. | 5,005 | 647 | -4,358 (-87.1%) |
| Mitsubishi UFJ Trust & Banking Corp | 16,974 | 13,251 | -3,723 (-21.9%) |
| JONES FINANCIAL COMPANIES LLLP | 3,512 | 2,860 | -652 (-18.6%) |
| Caitong International Asset Management Co., Ltd | 240 | 36 | -204 (-85.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Journey Advisory Group, LLC | 141,624 | $2,920 |
| PharVision Advisers, LLC | 10,363 | $214 |
| Bayesian Capital Management, LP | 10,100 | $208 |
| Counterpoint Mutual Funds LLC | 24,061 | $496 |
| WEXFORD CAPITAL LP | 5,837 | $120 |
| GTS SECURITIES LLC | 18,731 | $386 |
| Alpha Cubed Investments, LLC | 13,995 | $289 |
| SIH Partners, LLLP | 11,814 | $244 |
| Allianz Asset Management GmbH | 64,670 | $1,330 |
| Quarry LP | 1,701 | $35 |
| Bank of New York Mellon Corp | 58,167 | $1,196 |
| BALYASNY ASSET MANAGEMENT L.P. | 24,965 | $515 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 24,977 | $514 |
| SUMMIT SECURITIES GROUP LLC | 1,200 | $25 |
| ALLIANCEBERNSTEIN L.P. | 14,280 | $294 |
| BNP PARIBAS ARBITRAGE, SA | 479 | $10 |
| SIGNATUREFD, LLC | 55 | $1 |
| US BANCORP \DE\ | 26 | $1 |