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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
CM
151
Caption Management
Oklahoma
– -$944K -17,500 Closed
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
– -$772K -14,320 Closed
OLA
153
Oliver Luxxe Assets
New Jersey
– -$757K -14,038 Closed
Victory Capital Management
154
Victory Capital Management
Texas
– -$637K -11,812 Closed
RJFSA
155
Raymond James Financial Services Advisors
Florida
– -$501K -9,283 Closed
LIM
156
Leavell Investment Management
Alabama
– -$481K -8,924 Closed
CANY
157
Caxton Associates (New York)
New York
– -$467K -8,666 Closed
QC
158
Quadrature Capital
United Kingdom
– -$378K -7,000 Closed
VI
159
Versor Investments
New York
– -$361K -6,700 Closed
CS
160
Capital Square
Tennessee
– -$275K -5,100 Closed
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
– -$273K -5,057 Closed
CM
162
CastleKnight Management
New York
– -$263K -4,870 Closed
LPL Financial
163
LPL Financial
California
– -$251K -4,646 Closed
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
– -$229K -4,244 Closed
SSA
165
Schonfeld Strategic Advisors
New York
– -$227K -4,200 Closed
MC
166
Moors & Cabot
Massachusetts
– -$219K -4,066 Closed
SC
167
Shay Capital
New York
– -$217K -4,019 Closed
FIM
168
Freedom Investment Management
Connecticut
– -$211K -3,917 Closed
SI
169
Saxon Interests
Texas
– -$208K -3,567 Closed
DFCM
170
Dark Forest Capital Management
Puerto Rico
– -$157K -2,907 Closed
Ensign Peak Advisors
171
Ensign Peak Advisors
Utah
– -$97K -1,790 Closed
New York State Teachers Retirement System (NYSTRS)
172
New York State Teachers Retirement System (NYSTRS)
New York
– -$59K -1,100 Closed
Simplex Trading
173
Simplex Trading
Illinois
– -$37K -691 Closed
Federated Hermes
174
Federated Hermes
Pennsylvania
– -$6K -119 Closed
HMS
175
Hanseatic Management Services
New Mexico
– -$6K -114 Closed
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7
8