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TGB

Trekor Metals

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
26
State of Tennessee, Department of Treasury
Tennessee
$380K
Citadel Advisors
27
Citadel Advisors
Florida
$377K +$65K +31,161 +20%
SKK
28
Shepherd Kaplan Krochuk
Massachusetts
$328K +$41.6K +19,920 +14%
First Manhattan
29
First Manhattan
New York
$307K
Simplex Trading
30
Simplex Trading
Illinois
$303K +$108K +51,535 +53%
CSS
31
Cubist Systematic Strategies
Connecticut
$290K +$294K +141,130 New
LA
32
LVW Advisors
New York
$270K -$52.2K -25,000 -16%
SEI Investments
33
SEI Investments
Pennsylvania
$260K +$67.4K +32,311 +34%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$253K +$257K +123,188 New
LSA
35
Leonteq Securities AG
Switzerland
$221K
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$218K -$48.3K -23,149 -18%
RC
37
RBF Capital
California
$210K
UCFA
38
United Capital Financial Advisors
Texas
$205K -$2.09K -1,000 -1%
Brown Advisory
39
Brown Advisory
Maryland
$202K -$3.42K -1,639 -2%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$188K +$191K +91,718 New
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$168K
American Century Companies
42
American Century Companies
Missouri
$157K
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$138K +$140K +67,101 New
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$138K +$142K +68,064 New
HighTower Advisors
45
HighTower Advisors
Illinois
$137K
OHWP
46
Oak Harbor Wealth Partners
North Carolina
$123K +$125K +60,000 New
PP
47
Patten & Patten
Tennessee
$115K +$117K +56,000 New
Wells Fargo
48
Wells Fargo
California
$104K +$107K +51,076 New
BSW
49
Buckingham Strategic Wealth
Missouri
$103K
ICM
50
Islay Capital Management
Texas
$103K