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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
NCM
1
Nantahala Capital Management
Connecticut
$59.2M -$8.73M -175,369 -14%
BlackRock
2
BlackRock
New York
$48.3M -$1.13M -22,779 -2%
AIC
3
AWM Investment Company
New York
$38M
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.5M +$325K +6,529 +1%
PCM
5
Portolan Capital Management
Massachusetts
$33M +$8.76M +175,902 +40%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.1M +$108K +2,170 +0.4%
Goldman Sachs
7
Goldman Sachs
New York
$27.2M -$9.63M -193,339 -28%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.2M +$14.9M +300,000 New
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$15.4M -$108K -2,172 -0.8%
BCM
10
Bridgeway Capital Management
Texas
$15.1M -$2.43M -48,900 -15%
State Street
11
State Street
Massachusetts
$14.6M -$1.85M -37,108 -12%
Morgan Stanley
12
Morgan Stanley
New York
$12.9M +$433K +8,700 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.4M +$214K +4,299 +2%
Charles Schwab
14
Charles Schwab
California
$12.1M -$827K -16,601 -7%
MIIM
15
Mesirow Institutional Investment Management
Illinois
$11.4M +$10.5M +211,455 New
Invesco
16
Invesco
Georgia
$8.63M +$3.08M +61,842 +63%
AC
17
Amitell Capital
Singapore
$8M +$1.22M +24,571 +20%
Norges Bank
18
Norges Bank
Norway
$7.82M +$7.22M +145,000 New
PCM
19
Potomac Capital Management
New York
$7.75M -$169K -3,400 -2%
Prudential Financial
20
Prudential Financial
New Jersey
$7.6M +$2.56M +51,480 +58%
Renaissance Technologies
21
Renaissance Technologies
New York
$7.51M +$314K +6,300 +5%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$7.18M +$1.62M +32,610 +32%
Millennium Management
23
Millennium Management
New York
$7.17M +$1.73M +34,830 +36%
SC
24
Saltoro Capital
Texas
$6.3M -$1.79M -35,941 -24%
American Century Companies
25
American Century Companies
Missouri
$6.25M +$1.41M +28,331 +32%