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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$362K +$86.6K +1,600 +30%
OLA
77
Oliver Luxxe Assets
New Jersey
$356K +$373K +6,892 New
AIG
78
American International Group
New York
$342K -$10.8K -200 -3%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333K +$920 +17 +0.3%
OQS
80
Occudo Quantitative Strategies
Florida
$323K +$114K +2,110 +51%
TI
81
Trexquant Investment
Connecticut
$321K -$10.6K -196 -3%
TAM
82
Tocqueville Asset Management
New York
$310K -$176K -3,250 -35%
EVC
83
Eidelman Virant Capital
Missouri
$309K -$953K -17,600 -75%
CIM
84
Cambria Investment Management
California
$285K
B
85
Bailard
California
$284K -$5.41K -100 -2%
Citigroup
86
Citigroup
New York
$281K -$106K -1,952 -26%
Jane Street
87
Jane Street
New York
$280K +$293K +5,415 New
UBS AM
88
UBS AM
Illinois
$279K +$292K +5,398 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$254K +$3.79K +70 +1%
MC
90
Moors & Cabot
Massachusetts
$254K +$8.93K +165 +3%
Ameriprise
91
Ameriprise
Minnesota
$252K -$855K -15,800 -76%
MIM
92
MetLife Investment Management
New Jersey
$249K
Osaic Holdings
93
Osaic Holdings
Arizona
$246K -$1.49M -27,546 -85%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$243K +$255K +4,707 New
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$238K +$250K +4,617 New
Legal & General Group
96
Legal & General Group
United Kingdom
$226K +$184K +3,393 +343%
LPL Financial
97
LPL Financial
California
$214K +$225K +4,152 New
PPA
98
Parametric Portfolio Associates
Washington
$206K +$216K +3,998 New
ECM
99
ExodusPoint Capital Management
New York
$202K +$212K +3,910 New
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$198K +$44.5K +821 +27%