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Target Hospitality

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$184K +$205K +20,218 New
LI
52
Leap Investments
Illinois
$177K +$197K +19,414 New
TRCT
53
Tower Research Capital (TRC)
New York
$166K +$167K +16,521 +982%
AllianceBernstein
54
AllianceBernstein
Tennessee
$161K +$179K +17,700 New
Bank of America
55
Bank of America
North Carolina
$139K -$2.97M -293,886 -95%
Creative Planning
56
Creative Planning
Kansas
$138K +$153K +15,135 New
JP Morgan Chase
57
JP Morgan Chase
New York
$107K +$108K +10,630 +886%
LIM
58
Longfellow Investment Management
Massachusetts
$95K -$755K -74,594 -88%
SO
59
STRS Ohio
Ohio
$80K +$89.1K +8,800 New
UBS Group
60
UBS Group
Switzerland
$54K +$60.3K +5,957 New
Legal & General Group
61
Legal & General Group
United Kingdom
$51K +$55.9K +5,527 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$30K +$33.4K +3,299 New
AIP
63
Ameritas Investment Partners
Nebraska
$27K +$29.5K +2,913 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$25K +$27.9K +2,756 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$4K +$4.92K +486 New
Wells Fargo
66
Wells Fargo
California
$2K +$2.51K +248 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$774 +$860 +85 New
HCM
68
Highline Capital Management
New York
-$4.75M -500,492 Closed
LA
69
Linden Advisors
New York
-$4M -420,900 Closed
Franklin Resources
70
Franklin Resources
California
-$3.8M -400,000 Closed
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
-$1.58M -166,008 Closed
HCM
72
Highbridge Capital Management
New York
-$1.45M -152,500 Closed
MTCM
73
Mint Tower Capital Management
Netherlands
-$1.2M -126,507 Closed
Russell Investments Group
74
Russell Investments Group
United Kingdom
-$411K -43,297 Closed
VF
75
Virtu Financial
New York
-$96K -10,119 Closed