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TA

TravelCenters of America LLC
TA

Delisted

TA was delisted on the 12th of May, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
FPC
51
Falcon Point Capital
California
– -$552K -30,520 Closed
PPA
52
Parametric Portfolio Associates
Washington
– -$372K -20,533 Closed
GCP
53
GSA Capital Partners
United Kingdom
– -$356K -19,676 Closed
Two Sigma Investments
54
Two Sigma Investments
New York
– -$292K -16,142 Closed
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
– -$215K -11,895 Closed
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
– -$209K -11,520 Closed
Parallax Volatility Advisers
57
Parallax Volatility Advisers
California
– -$199K -10,986 Closed
TSW
58
Thompson Siegel & Walmsley
Virginia
– -$182K -10,067 Closed
Ameriprise
59
Ameriprise
Minnesota
– -$172K -9,506 Closed
PP
60
PDT Partners
New York
– -$172K -9,500 Closed
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
– -$145K -8,014 Closed
WFI
62
West Family Investments
California
– -$127K -7,000 Closed
CAM
63
Cubic Asset Management
Massachusetts
– -$109K -6,014 Closed
AllianceBernstein
64
AllianceBernstein
Tennessee
– -$106K -5,845 Closed
WPSG
65
Wealth & Pension Services Group
Georgia
– -$104K -5,768 Closed
State Street
66
State Street
Massachusetts
– -$92K -5,083 Closed
SFS
67
Strategic Financial Services
New York
– -$85K -4,700 Closed
SWP
68
Stratos Wealth Partners
Ohio
– -$74K -4,099 Closed
EGM
69
Engineers Gate Manager
New York
– -$65K -3,598 Closed
OAM
70
Oxford Asset Management
United Kingdom
– -$57K -3,125 Closed
IAA
71
Independent Advisor Alliance
North Carolina
– -$53K -2,935 Closed
ARTA
72
A.R.T. Advisors
New York
– -$52K -2,895 Closed
CCB
73
Cutter & Co Brokerage
Missouri
– -$43K -2,400 Closed
AG
74
Algert Global
California
– -$41K -2,262 Closed
PAM
75
Panagora Asset Management
Massachusetts
– -$14K -780 Closed
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