Ticker: TT CUSIP: G8994E103 Class: Int'l Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ClearAlpha Technologies LP | 3,842 | $1,495 |
| Gallo Partners, LP | 4,059 | $1,580 |
| Robeco Schweiz AG | 120,745 | $46,994 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,854 | $13,565 |
| Sienna Gestion | 37,952 | $14,792 |
| STANCE CAPITAL LLC | 6,634 | $2,582 |
| Entropy Technologies, LP | 37,945 | $14,768 |
| Van Hulzen Asset Management, LLC | 19,706 | $7,670 |
| Ransom Advisory, Ltd | 3,418 | $1,330 |
| Qsemble Capital Management, LP | 14,600 | $5,682 |
| LUTS & GREENLEIGH GROUP, INC | 1,578 | $614 |
| South Shore Capital Advisors | 1,466 | $570 |
| TCW GROUP INC | 113,308 | $44,099 |
| Castellan Group | 7,401 | $2,880 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 474 | $184 |
| Solutions 4 Wealth, Ltd | 607 | $236 |
| BNP Paribas Investment Partners S.A. | 531,467 | $207 |
| V-Square Quantitative Management LLC | 5,142 | $2,001 |
| Laird Norton Wetherby Trust Company, LLC | 13,884 | $5,404 |
| PharVision Advisers, LLC | 996 | $388 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NZS Capital, LLC | 130,122 | 192,774 | +62,652 (+48.1%) |
| 11 Capital Partners LP | 51,900 | 55,308 | +3,408 (+6.6%) |
| Saranac Partners Ltd | 12,490 | 15,935 | +3,445 (+27.6%) |
| Phoenix Holdings Ltd. | 14,169 | 291,665 | +277,496 (+1958.5%) |
| Sone Capital Management, LLC | 52,350 | 68,461 | +16,111 (+30.8%) |
| Progressive Investment Management Corp | 13,564 | 18,945 | +5,381 (+39.7%) |
| Advanced Portfolio Management, LLC | 1,074 | 1,478 | +404 (+37.6%) |
| Fulcrum Capital LLC | 36,021 | 37,043 | +1,022 (+2.8%) |
| Trium Capital LLP | 1,489 | 4,041 | +2,552 (+171.4%) |
| Transamerica Financial Advisors, Inc. | 1,469 | 20,068 | +18,599 (+1266.1%) |
| Provident Investment Management, Inc. | 64,044 | 66,488 | +2,444 (+3.8%) |
| EVENTIDE ASSET MANAGEMENT, LLC | 398,521 | 403,274 | +4,753 (+1.2%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,431 | 38,041 | +34,610 (+1008.7%) |
| AMF Tjanstepension AB | 46,304 | 175,663 | +129,359 (+279.4%) |
| Renaissance Investment Group LLC | 28,662 | 29,146 | +484 (+1.7%) |
| TKG Advisors, LLC | 12,086 | 12,416 | +330 (+2.7%) |
| LECAP ASSET MANAGEMENT LTD | 3,030 | 4,991 | +1,961 (+64.7%) |
| Raiffeisen Bank International AG | 28,074 | 86,621 | +58,547 (+208.5%) |
| Dorsey Wright & Associates | 17,577 | 18,337 | +760 (+4.3%) |
| NatWest Group plc | 14,852 | 15,579 | +727 (+4.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MUFG Securities EMEA plc | 284,259 | 9,090 | -275,169 (-96.8%) |
| Fosse Capital Partners LLP | 161,425 | 149,862 | -11,563 (-7.2%) |
| FIRETRAIL INVESTMENTS PTY LTD | 32,677 | 19,584 | -13,093 (-40.1%) |
| Aristotle Atlantic Partners, LLC | 210,345 | 105,895 | -104,450 (-49.7%) |
| Main Street Research LLC | 78,610 | 947 | -77,663 (-98.8%) |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 10,408 | 8,465 | -1,943 (-18.7%) |
| Drystone LLC | 35,908 | 34,618 | -1,290 (-3.6%) |
| Walter Public Investments Inc. | 55,312 | 51,817 | -3,495 (-6.3%) |
| AMJ Financial Wealth Management | 18,968 | 12,121 | -6,847 (-36.1%) |
| FENIMORE ASSET MANAGEMENT INC | 410,528 | 395,638 | -14,890 (-3.6%) |
| Kepler Cheuvreux (Suisse) SA | 96,111 | 84,110 | -12,001 (-12.5%) |
| Terra Alpha Investments LLC | 13,089 | 12,831 | -258 (-2.0%) |
| Roberts Wealth Advisors, LLC | 22,157 | 20,811 | -1,346 (-6.1%) |
| ABN AMRO Bank N.V. | 685,288 | 671,643 | -13,645 (-2.0%) |
| MEYER HANDELMAN CO | 230,274 | 227,254 | -3,020 (-1.3%) |
| CULLEN INVESTMENT GROUP, LTD. | 26,046 | 20,430 | -5,616 (-21.6%) |
| Invera Wealth Advisors, LLC | 8,800 | 8,314 | -486 (-5.5%) |
| Interval Partners, LP | 133,022 | 80,456 | -52,566 (-39.5%) |
| TRILLIUM ASSET MANAGEMENT, LLC | 115,284 | 95,583 | -19,701 (-17.1%) |
| LAZARD ASSET MANAGEMENT LLC | 1,106,999 | 579,356 | -527,643 (-47.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Night Squared LP | 17,186 | $7,252 |
| Telligent Fund, LP | 6,000 | $2,532 |
| Junto Capital Management LP | 162,697 | $68,652 |
| Element Squared LLC | 5,359 | $2,261 |
| Allred Capital Management, LLC | 6,232 | $2,630 |
| Genus Capital Management Inc. | 13,736 | $5,796 |
| SIR Capital Management, L.P. | 16,200 | $6,836 |
| Waratah Capital Advisors Ltd. | 68,982 | $29,108 |
| DUPONT CAPITAL MANAGEMENT CORP | 12,476 | $5,264 |
| NAVELLIER & ASSOCIATES INC | 12,361 | $5,216 |
| nVerses Capital, LLC | 2,600 | $1,011 |
| ELEMENT CAPITAL MANAGEMENT LLC | 1,207 | $509 |
| ODDO BHF ASSET MANAGEMENT SAS | 27,539 | $11,620 |
| SHERBROOKE PARK ADVISERS LLC | 1,463 | $617 |
| Bornite Capital Management LP | 5,600 | $2,363 |
| Avantra Family Wealth, Inc. | 628 | $265 |
| TEMA ETFS LLC | 4,693 | $1,980 |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,787 | $3,708 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,786 | $13,834 |
| Oregon Pacific Wealth Management, LLC | 480 | $203 |