Paloma Partners’s Interface TILE Stock Holding History

Paloma Partners’s Portfolio TILE Stock Details TILE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,146	Closed	-$249K	–	1012
2024 Q3	$249K	Buy	+13,146	New	+$227K	0.01%	894
2020 Q4	–	Sell	-33,199	Closed	-$203K	–	2211
2020 Q3	$203K	Buy	33,199 +14,791	+80%	+$110K	0.01%	1749
2020 Q2	$150K	Buy	+18,408	New	+$156K	﹤0.01%	1795
2019 Q4	–	Sell	-21,400	Closed	-$309K	–	2507
2019 Q3	$309K	Buy	+21,400	New	+$280K	0.01%	1506
2018 Q1	–	Sell	-35,891	Closed	-$903K	–	2256
2017 Q4	$903K	Buy	+35,891	New	+$841K	0.01%	1083
2017 Q3	–	Sell	-15,739	Closed	-$309K	–	2423
2017 Q2	$309K	Buy	+15,739	New	+$309K	﹤0.01%	1778
2016 Q4	–	Sell	-23,099	Closed	-$386K	–	2138
2016 Q3	$386K	Buy	23,099 +8,509	+58%	+$142K	﹤0.01%	1517
2016 Q2	$223K	Buy	+14,590	New	+$249K	﹤0.01%	1904
2016 Q1	–	Sell	-13,235	Closed	-$253K	–	2062
2015 Q4	$253K	Sell	13,235 -25,707	-66%	-$531K	0.01%	1426
2015 Q3	$873K	Sell	38,942 -13,291	-25%	-$327K	0.02%	724
2015 Q2	$1.31M	Buy	+52,233	New	+$1.16M	0.03%	625
2015 Q1	–	Sell	-15,100	Closed	-$249K	–	1425
2014 Q4	$249K	Buy	+15,100	New	+$235K	0.01%	934

Other funds holding TILE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return