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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
NCM
1
Nantahala Capital Management
Connecticut
$65.7M – – –
BlackRock
2
BlackRock
New York
$44.9M -$1.57M -28,934 -3%
Goldman Sachs
3
Goldman Sachs
New York
$39M +$3.22M +59,385 +9%
AIC
4
AWM Investment Company
New York
$34.8M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$32M +$72.2K +1,333 +0.2%
PCM
6
Portolan Capital Management
Massachusetts
$31.8M -$2.98M -54,949 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$26.3M +$29K +535 +0.1%
State Street
8
State Street
Massachusetts
$16.5M +$2.4M +44,377 +16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.8M +$1.04M +19,174 +8%
Charles Schwab
10
Charles Schwab
California
$12.5M +$2.63M +48,507 +25%
BCM
11
Bridgeway Capital Management
Texas
$12.1M +$1.44M +26,572 +13%
AC
12
Amitell Capital
Singapore
$10.4M +$2.09M +38,622 +24%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$9.94M +$2.54M +46,820 +32%
Morgan Stanley
14
Morgan Stanley
New York
$8.1M +$946K +17,475 +13%
PCM
15
Potomac Capital Management
New York
$7.29M +$7.64M +141,160 New
Renaissance Technologies
16
Renaissance Technologies
New York
$5.98M +$105K +1,941 +2%
Northern Trust
17
Northern Trust
Illinois
$5.93M +$413K +7,620 +7%
SC
18
Saltoro Capital
Texas
$5.73M +$728K +13,442 +14%
Marshall Wace
19
Marshall Wace
United Kingdom
$5.6M +$4.19M +77,346 +247%
SCM
20
SCW Capital Management
Texas
$5.26M -$4.48M -82,760 -45%
Invesco
21
Invesco
Georgia
$5.21M -$1.65M -30,453 -23%
Millennium Management
22
Millennium Management
New York
$5.21M +$5.46M +100,925 New
FA
23
Friess Associates
Delaware
$5.01M +$2.95M +54,446 +128%
Truist Financial
24
Truist Financial
North Carolina
$4.76M +$3.18M +58,760 +176%
SCM
25
SG Capital Management
Illinois
$4.37M +$4.59M +84,701 New
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