Ticker: TBLA CUSIP: M8744T106 Class: RD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Quent Capital, LLC | 210,000 | $968 |
| Numerai GP LLC | 75,149 | $346 |
| Williams & Novak, LLC | 14,889 | $69 |
| Walleye Capital LLC | 957,436 | $4,414 |
| Heron Bay Capital Management | 27,509 | $127 |
| Baron Wealth Management LLC | 14,557 | $67 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 297,673 | $1,372 |
| MARSHALL WACE, LLP | 869,512 | $4,008 |
| Cornerstone Investment Partners, LLC | 43,894 | $202 |
| CREDIT AGRICOLE S A | 320,000 | $1,475 |
| DGS Capital Management, LLC | 11,925 | $55 |
| Qube Research & Technologies Ltd | 455,643 | $2,101 |
| UBS ASSET MANAGEMENT AMERICAS INC | 316,763 | $1,460 |
| Abacus Wealth Partners, LLC | 10,311 | $48 |
| HSBC HOLDINGS PLC | 191,474 | $887 |
| HRT FINANCIAL LP | 693,356 | $3 |
| Squarepoint Ops LLC | 81,585 | $376 |
| Swiss Life Asset Management Ltd | 39,290 | $181 |
| Jain Global LLC | 40,055 | $185 |
| Bank of New York Mellon Corp | 73,040 | $337 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AlpInvest Partners B.V. | 301,500 | 446,131 | +144,631 (+48.0%) |
| GLOBEFLEX CAPITAL L P | 993,155 | 1,638,910 | +645,755 (+65.0%) |
| XTX Topco Ltd | 355,282 | 635,318 | +280,036 (+78.8%) |
| Susquehanna Portfolio Strategies, LLC | 29,598 | 220,767 | +191,169 (+645.9%) |
| TWO SIGMA INVESTMENTS, LP | 2,005,558 | 3,225,921 | +1,220,363 (+60.8%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 81,400 | 130,100 | +48,700 (+59.8%) |
| TWO SIGMA ADVISERS, LP | 1,088,100 | 1,911,000 | +822,900 (+75.6%) |
| TWO SIGMA SECURITIES, LLC | 49,435 | 71,961 | +22,526 (+45.6%) |
| Quantbot Technologies LP | 118,274 | 182,351 | +64,077 (+54.2%) |
| Point72 Asset Management, L.P. | 177,600 | 792,410 | +614,810 (+346.2%) |
| Aviance Capital Partners, LLC | 68,731 | 85,235 | +16,504 (+24.0%) |
| ARK Investment Management LLC | 530,584 | 680,235 | +149,651 (+28.2%) |
| Empowered Funds, LLC | 1,371,568 | 1,427,478 | +55,910 (+4.1%) |
| CITADEL ADVISORS LLC | 544,081 | 1,487,867 | +943,786 (+173.5%) |
| MILLENNIUM MANAGEMENT LLC | 106,796 | 575,240 | +468,444 (+438.6%) |
| JANE STREET GROUP, LLC | 924,825 | 1,449,963 | +525,138 (+56.8%) |
| BlackRock, Inc. | 1,274,701 | 1,919,642 | +644,941 (+50.6%) |
| MORGAN STANLEY | 487,669 | 1,034,315 | +546,646 (+112.1%) |
| AQR CAPITAL MANAGEMENT LLC | 942,618 | 1,219,679 | +277,061 (+29.4%) |
| Schonfeld Strategic Advisors LLC | 15,819 | 109,447 | +93,628 (+591.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 919,054 | 662,927 | -256,127 (-27.9%) |
| Davidson Kahn Capital Management, LLC | 48,444 | 24,444 | -24,000 (-49.5%) |
| PharVision Advisers, LLC | 64,388 | 43,584 | -20,804 (-32.3%) |
| Intellectus Partners, LLC | 224,668 | 179,168 | -45,500 (-20.3%) |
| Migdal Insurance & Financial Holdings Ltd. | 4,349,179 | 3,299,179 | -1,050,000 (-24.1%) |
| LEVIN CAPITAL STRATEGIES, L.P. | 179,494 | 113,510 | -65,984 (-36.8%) |
| R Squared Ltd | 69,300 | 55,633 | -13,667 (-19.7%) |
| RBF Capital, LLC | 350,500 | 250,000 | -100,500 (-28.7%) |
| Connor, Clark & Lunn Investment Management Ltd. | 1,052,272 | 427,344 | -624,928 (-59.4%) |
| Aigen Investment Management, LP | 27,887 | 11,272 | -16,615 (-59.6%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,289,068 | 2,255,478 | -33,590 (-1.5%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,229,135 | 1,504,414 | -724,721 (-32.5%) |
| Jump Financial, LLC | 434,100 | 338,860 | -95,240 (-21.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 2,554,600 | 2,220,400 | -334,200 (-13.1%) |
| State of Wyoming | 52,137 | 36,125 | -16,012 (-30.7%) |
| BANK OF AMERICA CORP /DE/ | 2,149,621 | 1,410,643 | -738,978 (-34.4%) |
| Quarry LP | 12,176 | 2,944 | -9,232 (-75.8%) |
| Aristides Capital LLC | 82,688 | 76,710 | -5,978 (-7.2%) |
| GOLDMAN SACHS GROUP INC | 1,105,178 | 964,430 | -140,748 (-12.7%) |
| GEODE CAPITAL MANAGEMENT, LLC | 305,045 | 168,896 | -136,149 (-44.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| DC Investments Management, LLC | 534,445 | $1,822 |
| nVerses Capital, LLC | 9,600 | $32 |
| Compagnie Lombard Odier SCmA | 245,000 | $835 |
| Aquatic Capital Management LLC | 134,929 | $460 |
| North Capital, Inc. | 4,625 | $16 |
| Strategic Global Advisors, LLC | 16,608 | $57 |
| MEITAV INVESTMENT HOUSE LTD | 75,500 | $262 |
| ROYAL BANK OF CANADA | 220,889 | $753 |
| Amundi | 152,081 | $499 |
| Corient Private Wealth LLC | 49,831 | $170 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,522 | $50 |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,262 | $55 |
| OMERS ADMINISTRATION Corp | 15,800 | $54 |
| Baird Financial Group, Inc. | 18,001 | $61 |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,001 | $48 |
| Virtu Financial LLC | 39,021 | $0 |
| Advisory Services Network, LLC | 40 | $0 |
| Wealthspire Advisors, LLC | 20 | $0 |
| Ronald Blue Trust, Inc. | 10 | $0 |
| SBI Securities Co., Ltd. | 5 | $0 |