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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
$54.7M – – –
BlackRock
2
BlackRock
New York
$38.2M +$901K +20,838 +2%
Goldman Sachs
3
Goldman Sachs
New York
$33.6M +$1.15M +26,560 +4%
AIC
4
AWM Investment Company
New York
$29M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.3M +$614K +14,198 +2%
PCM
6
Portolan Capital Management
Massachusetts
$25.1M -$1.34M -30,906 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.3M +$363K +8,387 +2%
BCM
8
Bridgeway Capital Management
Texas
$12.6M +$2.5M +57,800 +25%
State Street
9
State Street
Massachusetts
$12.5M -$1.24M -28,681 -9%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$11.8M +$3.58M +82,786 +43%
Charles Schwab
11
Charles Schwab
California
$10.3M -$120K -2,764 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.53M -$1.15M -26,624 -11%
Morgan Stanley
13
Morgan Stanley
New York
$8.83M +$2.11M +48,744 +31%
AC
14
Amitell Capital
Singapore
$8.65M – – –
MFIMFI
15
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.59M +$8.64M +199,840 New
Renaissance Technologies
16
Renaissance Technologies
New York
$6.28M +$1.31M +30,400 +26%
PCM
17
Potomac Capital Management
New York
$6.23M +$168K +3,892 +3%
SC
18
Saltoro Capital
Texas
$5.77M +$1.01M +23,350 +21%
SCM
19
SCW Capital Management
Texas
$5.66M +$1.29M +29,834 +29%
Northern Trust
20
Northern Trust
Illinois
$4.78M -$155K -3,590 -3%
FA
21
Friess Associates
Delaware
$4.57M +$405K +9,373 +10%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$4.45M +$908K +21,000 +25%
Boston Partners
23
Boston Partners
Massachusetts
$4.17M +$2.01M +46,440 +92%
Millennium Management
24
Millennium Management
New York
$4.05M -$291K -6,724 -7%
Truist Financial
25
Truist Financial
North Carolina
$3.96M -$519 -12 -0%
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