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Target Hospitality

Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$33.2M +$361K +45,035 +0.9%
BlackRock
2
BlackRock
New York
$16.8M +$412K +51,317 +2%
RCMNY
3
Rubric Capital Management (New York)
New York
$13.2M +$9.21M +1,147,495 +135%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.7M -$225K -28,023 -1%
AWAM
5
Appian Way Asset Management
New York
$11.9M +$14.5M +1,804,184 New
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$11.4M +$14M +1,738,716 New
HighTower Advisors
7
HighTower Advisors
Illinois
$9.65M
SC
8
Shay Capital
New York
$8.82M +$8.54M +1,064,398 +386%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$6.19M -$540K -67,260 -7%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.04M +$384K +47,900 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.47M -$250K -31,140 -4%
State Street
12
State Street
Massachusetts
$5.45M +$560K +69,746 +9%
American Century Companies
13
American Century Companies
Missouri
$5.34M +$930K +115,868 +17%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$4.2M +$3.53M +439,576 +220%
RRAM
15
River Road Asset Management
Kentucky
$3.27M +$3.99M +497,085 New
Teacher Retirement System of Texas
16
Teacher Retirement System of Texas
Texas
$2.94M +$1.34M +166,815 +60%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$2.81M +$3.43M +427,415 New
Northern Trust
18
Northern Trust
Illinois
$2.21M -$3.54K -441 -0.1%
Charles Schwab
19
Charles Schwab
California
$1.85M +$24.6K +3,070 +1%
Goldman Sachs
20
Goldman Sachs
New York
$1.84M +$1.15M +143,505 +105%
KA
21
Kore Advisors
Florida
$1.59M +$1.94M +241,551 New
Citadel Advisors
22
Citadel Advisors
Florida
$1.55M -$1.77M -220,692 -48%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$1.55M -$48.5K -6,046 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.49M -$9.04K -1,126 -0.5%
Morgan Stanley
25
Morgan Stanley
New York
$1.37M +$17.4K +2,174 +1%