Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ground Swell Capital, LLC | 11,765 | $6 |
| GSA CAPITAL PARTNERS LLP | 511,342 | $0 |
| Strategies Wealth Advisors, LLC | 18,023 | $9 |
| EWA, LLC | 10,493 | $5 |
| VestGen Advisors, LLC | 18,610 | $9 |
| Jain Global LLC | 19,119 | $10 |
| Ethic Inc. | 11,547 | $6 |
| GAMMA Investing LLC | 1,052 | $1 |
| HRT FINANCIAL LP | 37,379 | $0 |
| True Wealth Design, LLC | 11 | $0 |
| ROTHSCHILD INVESTMENT LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,505,068 | 2,091,125 | +586,057 (+38.9%) |
| GOLDMAN SACHS GROUP INC | 125,993 | 580,623 | +454,630 (+360.8%) |
| DEUTSCHE BANK AG\ | 28,785 | 125,610 | +96,825 (+336.4%) |
| MORGAN STANLEY | 454,287 | 536,422 | +82,135 (+18.1%) |
| STATE STREET CORP | 423,786 | 478,033 | +54,247 (+12.8%) |
| BlackRock, Inc. | 2,369,672 | 2,413,178 | +43,506 (+1.8%) |
| BARCLAYS PLC | 32,566 | 53,255 | +20,689 (+63.5%) |
| FMR LLC | 50,582 | 67,624 | +17,042 (+33.7%) |
| Tower Research Capital LLC (TRC) | 4,833 | 16,406 | +11,573 (+239.5%) |
| WELLS FARGO & COMPANY/MN | 28,279 | 38,474 | +10,195 (+36.1%) |
| AQR CAPITAL MANAGEMENT LLC | 24,583 | 33,646 | +9,063 (+36.9%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,814 | 16,342 | +528 (+3.3%) |
| CITIGROUP INC | 519 | 770 | +251 (+48.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CastleKnight Management LP | 2,466,826 | 516,826 | -1,950,000 (-79.0%) |
| BANK OF AMERICA CORP /DE/ | 363,641 | 39,804 | -323,837 (-89.1%) |
| ROYAL BANK OF CANADA | 227,821 | 2,460 | -225,361 (-98.9%) |
| Invesco Ltd. | 131,802 | 70,320 | -61,482 (-46.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 314,700 | 276,100 | -38,600 (-12.3%) |
| NORTHERN TRUST CORP | 268,689 | 245,801 | -22,888 (-8.5%) |
| DIMENSIONAL FUND ADVISORS LP | 117,669 | 98,606 | -19,063 (-16.2%) |
| UBS Group AG | 199,804 | 184,497 | -15,307 (-7.7%) |
| BNP PARIBAS ARBITRAGE, SA | 23,454 | 8,370 | -15,084 (-64.3%) |
| RHUMBLINE ADVISERS | 32,728 | 21,942 | -10,786 (-33.0%) |
| Russell Investments Group, Ltd. | 13,276 | 2,820 | -10,456 (-78.8%) |
| JPMORGAN CHASE & CO | 26,323 | 18,518 | -7,805 (-29.7%) |
| GROUP ONE TRADING, L.P. | 3,075 | 722 | -2,353 (-76.5%) |
| Steward Partners Investment Advisory, LLC | 1,000 | 86 | -914 (-91.4%) |
| INTECH INVESTMENT MANAGEMENT LLC | 16,054 | 15,209 | -845 (-5.3%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,126 | 2,091 | -35 (-1.6%) |
| OSAIC HOLDINGS, INC. | 237 | 231 | -6 (-2.5%) |
| IFP Advisors, Inc | 14 | 13 | -1 (-7.1%) |
| CWM, LLC | 1,688 | 1,259 | -429 (-25.4%) |
| AMALGAMATED BANK | 1,163 | 1,070 | -93 (-8.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,060,000 | $2,491 |
| JB CAPITAL PARTNERS LP | 27,001 | $63 |
| Voleon Capital Management LP | 82,074 | $193 |
| D. E. Shaw & Co., Inc. | 147,316 | $346 |
| PFG Investments, LLC | 23,004 | $54 |
| TWO SIGMA INVESTMENTS, LP | 35,714 | $84 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,703 | $28 |
| SRS Capital Advisors, Inc. | 399 | $1 |
| NISA INVESTMENT ADVISORS, LLC | 246 | $1 |
| Bare Financial Services, Inc | 209 | $0 |
| MAI Capital Management | 170 | $0 |
| FIFTH THIRD BANCORP | 70 | $0 |
| Sunbelt Securities, Inc. | 3 | $0 |