Ticker: TROX CUSIP: G9087Q102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lloyd Harbor Capital Management, LLC | 675,000 | $2,815 |
| Monaco Asset Management SAM | 571,253 | $2,382 |
| Massar Capital Management, LP | 107,521 | $448 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 150,000 | $626 |
| INCEPTIONR LLC | 47,105 | $196 |
| Dynamic Technology Lab Private Ltd | 38,865 | $162 |
| Alpine Global Management, LLC | 21,531 | $90 |
| SUMMIT SECURITIES GROUP LLC | 26,603 | $111 |
| Caprock Group, LLC | 71,758 | $299 |
| Banque Cantonale Vaudoise | 29,376 | $122 |
| Oak Thistle LLC | 14,116 | $59 |
| RPO LLC | 17,538 | $73 |
| Aigen Investment Management, LP | 10,290 | $43 |
| ExodusPoint Capital Management, LP | 96,776 | $404 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 47,241 | $197 |
| Pacific Sage Partners, LLC | 11,000 | $46 |
| BANK OF MONTREAL /CAN/ | 63,820 | $266 |
| SEI INVESTMENTS CO | 54,495 | $227 |
| WINTON GROUP Ltd | 14,100 | $59 |
| Man Group plc | 43,025 | $179 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 400,000 | 3,000,000 | +2,600,000 (+650.0%) |
| Lightrock Netherlands B.V. | 1,829,171 | 3,051,286 | +1,222,115 (+66.8%) |
| Credit Capital Investments LLC | 45,000 | 325,872 | +280,872 (+624.2%) |
| Soviero Asset Management, LP | 730,000 | 967,238 | +237,238 (+32.5%) |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,949,096 | 4,347,134 | +2,398,038 (+123.0%) |
| Lighthouse Investment Partners, LLC | 336,389 | 783,309 | +446,920 (+132.9%) |
| CenterBook Partners LP | 1,629,971 | 1,787,731 | +157,760 (+9.7%) |
| Scientech Research LLC | 15,035 | 36,294 | +21,259 (+141.4%) |
| MILLENNIUM MANAGEMENT LLC | 615,461 | 4,494,683 | +3,879,222 (+630.3%) |
| D. E. Shaw & Co., Inc. | 2,655,385 | 3,710,610 | +1,055,225 (+39.7%) |
| PRIMECAP MANAGEMENT CO/CA/ | 4,704,502 | 5,478,402 | +773,900 (+16.5%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 881,291 | 940,939 | +59,648 (+6.8%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,432,122 | 5,637,371 | +1,205,249 (+27.2%) |
| Y-Intercept (Hong Kong) Ltd | 45,735 | 105,479 | +59,744 (+130.6%) |
| TWO SIGMA INVESTMENTS, LP | 677,859 | 1,040,578 | +362,719 (+53.5%) |
| Caption Management, LLC | 480,221 | 594,792 | +114,571 (+23.9%) |
| Empowered Funds, LLC | 548,291 | 607,939 | +59,648 (+10.9%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 523,164 | 723,164 | +200,000 (+38.2%) |
| Connor, Clark & Lunn Investment Management Ltd. | 744,834 | 877,901 | +133,067 (+17.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,758 | 400,592 | +343,834 (+605.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Impala Asset Management LLC | 1,227,600 | 1,143,851 | -83,749 (-6.8%) |
| Wolf Hill Capital Management, LP | 1,154,108 | 254,652 | -899,456 (-77.9%) |
| Private Capital Management, LLC | 2,391,482 | 1,795,079 | -596,403 (-24.9%) |
| Collar Capital Management, LLC | 386,780 | 347,480 | -39,300 (-10.2%) |
| Inspire Advisors, LLC | 552,791 | 20,757 | -532,034 (-96.2%) |
| Counterpoint Mutual Funds LLC | 689,150 | 186,215 | -502,935 (-73.0%) |
| PDT Partners, LLC | 625,762 | 168,507 | -457,255 (-73.1%) |
| ALGERT GLOBAL LLC | 1,712,187 | 328,646 | -1,383,541 (-80.8%) |
| Wellington Shields Capital Management, LLC | 866,706 | 821,571 | -45,135 (-5.2%) |
| Quantbot Technologies LP | 404,019 | 75,922 | -328,097 (-81.2%) |
| Point72 Asset Management, L.P. | 3,234,118 | 1,765,321 | -1,468,797 (-45.4%) |
| Saba Capital Management, L.P. | 244,667 | 142,067 | -102,600 (-41.9%) |
| Walleye Capital LLC | 540,888 | 11,068 | -529,820 (-98.0%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 791,059 | 322,406 | -468,653 (-59.2%) |
| XTX Topco Ltd | 65,831 | 16,899 | -48,932 (-74.3%) |
| DIMENSIONAL FUND ADVISORS LP | 7,865,045 | 6,556,178 | -1,308,867 (-16.6%) |
| VANGUARD GROUP INC | 9,865,018 | 7,707,036 | -2,157,982 (-21.9%) |
| BANK OF AMERICA CORP /DE/ | 2,059,052 | 994,742 | -1,064,310 (-51.7%) |
| DEUTSCHE BANK AG\ | 1,180,882 | 639,662 | -541,220 (-45.8%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 76,770 | 13,151 | -63,619 (-82.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 528,515 | $2,125 |
| nVerses Capital, LLC | 10,400 | $152 |
| Concentric Capital Strategies, LP | 417,856 | $1,680 |
| OXFORD ASSET MANAGEMENT LLP | 64,509 | $259 |
| Voleon Capital Management LP | 326,452 | $1,312 |
| Jump Financial, LLC | 500,726 | $2,013 |
| WHITEBOX ADVISORS LLC | 369,723 | $1,486 |
| Rokos Capital Management LLP | 1,000,000 | $4,015 |
| Tripletail Wealth Management, LLC | 3,995 | $16 |
| IFG Advisory, LLC | 45,005 | $181 |
| Freestone Grove Partners LP | 120,635 | $485 |
| Commonwealth Bank of Australia | 19,686 | $251 |
| Graham Capital Management, L.P. | 56,938 | $229 |
| Qube Research & Technologies Ltd | 284,786 | $1,145 |
| STATE OF WISCONSIN INVESTMENT BOARD | 137,139 | $551 |
| Amplius Wealth Advisors, LLC | 12,550 | $50 |
| ENVESTNET ASSET MANAGEMENT INC | 77,816 | $313 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,282 | $100 |
| Mitsubishi UFJ Trust & Banking Corp | 22,255 | $89 |
| CIBC WORLD MARKETS CORP | 14,731 | $75 |