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TBCH

Turtle Beach Corp

Name Holding Trade Value Shares
Change
Change in
Stake
APP
151
Alpha Paradigm Partners
Illinois
– -$1.27M -45,603 Closed
American Century Companies
152
American Century Companies
Missouri
– -$1.17M -41,895 Closed
MAM
153
Miria Asset Management
Malta
– -$1.12M -40,341 Closed
SM
154
SG3 Management
Puerto Rico
– -$945K -35,000 Closed
Voloridge Investment Management
155
Voloridge Investment Management
Florida
– -$850K -30,543 Closed
FDS
156
Freedom Day Solutions
Texas
– -$500K -17,980 Closed
Arrowstreet Capital
157
Arrowstreet Capital
Massachusetts
– -$451K -16,226 Closed
MSFS
158
Main Street Financial Solutions
Pennsylvania
– -$440K -15,799 Closed
GCP
159
GSA Capital Partners
United Kingdom
– -$405K -14,558 Closed
ASN
160
Advisory Services Network
Georgia
– -$396K -14,250 Closed
AQR Capital Management
161
AQR Capital Management
Connecticut
– -$381K -13,704 Closed
SEI Investments
162
SEI Investments
Pennsylvania
– -$238K -9,645 Closed
CI
163
Clal Insurance
Israel
– -$236K -8,500 Closed
HF
164
HRT Financial
New York
– -$233K -8,391 Closed
OSAM
165
O'Shaughnessy Asset Management
Connecticut
– -$225K -8,093 Closed
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$222K -7,975 Closed
New York State Teachers Retirement System (NYSTRS)
167
New York State Teachers Retirement System (NYSTRS)
New York
– -$33K -1,200 Closed
PFGIA
168
Patriot Financial Group Insurance Agency
Massachusetts
– -$24K -850 Closed
HI
169
Harbour Investments
Wisconsin
– -$4K -160 Closed
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -95 Closed
TWA
171
TCI Wealth Advisors
Arizona
– -$3K -91 Closed
ED
172
Exane Derivatives
France
– -$1.86K -67 Closed
CFA
173
Cahill Financial Advisors
Minnesota
– -$2K -55 Closed
CI
174
Cordant Inc
Oregon
– -$1K -21 Closed
Toronto Dominion Bank
175
Toronto Dominion Bank
Ontario, Canada
– +$27 +1 New