Ticker: TEN CUSIP: G9108L173 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Nipun Capital, L.P. | 10,500 | $235 |
| SPROTT INC. | 55,000 | $1,233 |
| Campbell & CO Investment Adviser LLC | 25,282 | $567 |
| GSA CAPITAL PARTNERS LLP | 40,253 | $1 |
| Y-Intercept (Hong Kong) Ltd | 28,422 | $637 |
| Counterpoint Mutual Funds LLC | 9,737 | $218 |
| Point72 Asset Management, L.P. | 134,120 | $3,007 |
| Graham Capital Management, L.P. | 15,739 | $353 |
| SUMMIT SECURITIES GROUP LLC | 2,500 | $56 |
| Walleye Capital LLC | 37,969 | $851 |
| D. E. Shaw & Co., Inc. | 65,807 | $1,475 |
| RAYMOND JAMES FINANCIAL INC | 50,732 | $1,137 |
| Triumph Capital Management | 500 | $11 |
| CITIGROUP INC | 247 | $6 |
| FLAGSHIP HARBOR ADVISORS, LLC | 92 | $2 |
| BNP PARIBAS ARBITRAGE, SA | 99 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sagil Capital LLP | 757,565 | 861,366 | +103,801 (+13.7%) |
| CastleKnight Management LP | 1,029,587 | 1,230,648 | +201,061 (+19.5%) |
| TWO SIGMA INVESTMENTS, LP | 86,623 | 234,429 | +147,806 (+170.6%) |
| XTX Topco Ltd | 21,357 | 33,097 | +11,740 (+55.0%) |
| Morse Asset Management, Inc | 800 | 2,845 | +2,045 (+255.6%) |
| JANE STREET GROUP, LLC | 31,112 | 162,615 | +131,503 (+422.7%) |
| Susquehanna Portfolio Strategies, LLC | 54,366 | 63,497 | +9,131 (+16.8%) |
| GOLDMAN SACHS GROUP INC | 39,711 | 100,494 | +60,783 (+153.1%) |
| Verition Fund Management LLC | 23,722 | 37,679 | +13,957 (+58.8%) |
| BANK OF AMERICA CORP /DE/ | 6,044 | 29,529 | +23,485 (+388.6%) |
| GROUP ONE TRADING, L.P. | 64,433 | 77,898 | +13,465 (+20.9%) |
| IMC-Chicago, LLC | 20,882 | 38,787 | +17,905 (+85.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 396,580 | 404,797 | +8,217 (+2.1%) |
| Smartleaf Asset Management LLC | 850 | 2,435 | +1,585 (+186.5%) |
| STATE STREET CORP | 60,720 | 64,543 | +3,823 (+6.3%) |
| TUDOR INVESTMENT CORP ET AL | 77,110 | 78,555 | +1,445 (+1.9%) |
| BARCLAYS PLC | 470 | 1,626 | +1,156 (+246.0%) |
| Savant Capital, LLC | 12,531 | 13,356 | +825 (+6.6%) |
| ROYAL BANK OF CANADA | 180 | 406 | +226 (+125.6%) |
| Caitong International Asset Management Co., Ltd | 7 | 11 | +4 (+57.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 145,228 | 143,228 | -2,000 (-1.4%) |
| Pale Fire Capital SE | 340,619 | 295,909 | -44,710 (-13.1%) |
| Jump Financial, LLC | 114,010 | 90,994 | -23,016 (-20.2%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 803,522 | 662,650 | -140,872 (-17.5%) |
| State of Wyoming | 8,925 | 5,838 | -3,087 (-34.6%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 701,868 | 644,853 | -57,015 (-8.1%) |
| ACADIAN ASSET MANAGEMENT LLC | 385,967 | 33,528 | -352,439 (-91.3%) |
| UBS Group AG | 115,500 | 44,364 | -71,136 (-61.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,013 | 49,793 | -65,220 (-56.7%) |
| ExodusPoint Capital Management, LP | 30,510 | 19,689 | -10,821 (-35.5%) |
| Squarepoint Ops LLC | 52,842 | 27,408 | -25,434 (-48.1%) |
| CITADEL ADVISORS LLC | 51,126 | 27,450 | -23,676 (-46.3%) |
| MORGAN STANLEY | 358,339 | 336,264 | -22,075 (-6.2%) |
| BlackRock, Inc. | 39,391 | 21,773 | -17,618 (-44.7%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,076 | 1,346 | -8,730 (-86.6%) |
| OSAIC HOLDINGS, INC. | 8,730 | 1,568 | -7,162 (-82.0%) |
| STIFEL FINANCIAL CORP | 65,701 | 63,165 | -2,536 (-3.9%) |
| Moors & Cabot, Inc. | 21,020 | 20,270 | -750 (-3.6%) |
| WELLS FARGO & COMPANY/MN | 19,345 | 18,461 | -884 (-4.6%) |
| Tower Research Capital LLC (TRC) | 1,569 | 1,014 | -555 (-35.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HFG Advisors, Inc. | 9,298 | $207 |
| MQS Management LLC | 9,998 | $222 |
| FOX RUN MANAGEMENT, L.L.C. | 14,779 | $328 |
| FourThought Financial Partners, LLC | 14,764 | $328 |
| MILLENNIUM MANAGEMENT LLC | 287,149 | $6,380 |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,883 | $1,020 |
| Schonfeld Strategic Advisors LLC | 20,727 | $461 |
| Toroso Investments, LLC | 14,829 | $330 |
| Invesco Ltd. | 18,177 | $404 |
| nVerses Capital, LLC | 300 | $8 |
| Quarry LP | 669 | $15 |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,852 | $2 |
| SIMPLEX TRADING, LLC | 26,983 | $1 |
| ASSETMARK, INC | 27 | $1 |
| Ronald Blue Trust, Inc. | 23 | $1 |