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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
Capital Research Global Investors
1
Capital Research Global Investors
California
$17.3M +$17M +316,250 New
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$12.9M +$12.7M +235,674 New
Renaissance Technologies
3
Renaissance Technologies
New York
$12.2M +$12M +223,420 New
KCM
4
Kennedy Capital Management
Missouri
$11.7M +$11.5M +213,754 New
TSW
5
Thompson Siegel & Walmsley
Virginia
$10M +$9.86M +183,077 New
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$6.84M +$6.74M +125,045 New
GACM
7
Global Alpha Capital Management
Quebec, Canada
$5.5M +$5.14M +95,388 New
WSA
8
Wall Street Associates
California
$5.4M +$5.32M +98,760 New
HP
9
Harvey Partners
New York
$4.29M +$4.23M +78,500 New
BCM
10
Bridgeway Capital Management
Texas
$4.15M +$4.09M +75,950 New
TBAM
11
True Bearing Asset Management
California
$3.94M +$3.88M +71,937 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$3.9M +$3.84M +71,231 New
EI
13
EAM Investors
California
$3.71M +$3.66M +67,918 New
RFC
14
Russell Frank Company
Washington
$3.5M +$3.45M +63,964 New
Goldman Sachs
15
Goldman Sachs
New York
$2.63M +$2.59M +48,131 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.61M +$2.57M +47,740 New
Morgan Stanley
17
Morgan Stanley
New York
$2.35M +$2.32M +42,994 New
WFI
18
West Family Investments
California
$2.28M +$2.24M +41,600 New
Wells Fargo
19
Wells Fargo
California
$2.11M +$2.08M +38,609 New
PCP
20
Perimeter Capital Partners
Georgia
$1.96M +$1.93M +35,826 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.9M +$1.88M +34,810 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.81M +$1.78M +33,031 New
AWCI
23
Alpine Woods Capital Investors
New York
$1.68M +$1.65M +30,640 New
PPA
24
Parametric Portfolio Associates
Washington
$1.56M +$1.54M +28,563 New
OAM
25
Oxford Asset Management
United Kingdom
$1.43M +$1.4M +26,066 New
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