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TA

TravelCenters of America LLC

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$724K +$545K +14,548 New
VF
52
Virtu Financial
New York
$684K +$514K +13,730 New
MWNA
53
Marshall Wace North America
New York
$656K +$494K +13,194 New
Franklin Resources
54
Franklin Resources
California
$637K +$479K +12,800 New
BRWA
55
B. Riley Wealth Advisors
Florida
$624K -$233K -6,226 -33%
Allianz Asset Management
56
Allianz Asset Management
Germany
$615K +$19.2K +513 +4%
TA
57
Teton Advisors
New York
$597K +$449K +12,000 New
Prudential Financial
58
Prudential Financial
New Jersey
$573K +$431K +11,509 New
PCM
59
Prelude Capital Management
New York
$540K +$406K +10,842 New
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$503K
LNC
61
Lincoln National Corp
Pennsylvania
$501K -$4.68K -125 -1%
NSEDCP
62
NJ State Employees Deferred Compensation Plan
New Jersey
$498K
TAM
63
Tocqueville Asset Management
New York
$461K -$18.7K -500 -5%
WG
64
Winton Group
United Kingdom
$451K -$81.5K -2,177 -19%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$422K -$83.3K -2,224 -21%
Rafferty Asset Management
66
Rafferty Asset Management
New York
$413K -$120K -3,192 -28%
GC
67
Globeflex Capital
California
$394K +$297K +7,920 New
Citigroup
68
Citigroup
New York
$368K -$742K -19,810 -73%
Deutsche Bank
69
Deutsche Bank
Germany
$358K -$8.31K -222 -3%
AIG
70
American International Group
New York
$340K -$6.07K -162 -2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$336K -$391K -10,430 -61%
JF
72
Jump Financial
Illinois
$324K +$243K +6,500 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$320K -$46.6K -1,245 -16%
TI
74
Trexquant Investment
Connecticut
$319K +$240K +6,415 New
KeyBank National Association
75
KeyBank National Association
Ohio
$310K -$468K -12,500 -67%