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TTAM

Titan America SA

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$72M -$10.3M -624,386 -14%
RRAM
2
River Road Asset Management
Kentucky
$55.3M -$2.84M -172,732 -6%
Victory Capital Management
3
Victory Capital Management
Texas
$54.8M -$12.3M -745,395 -20%
VC
4
Voss Capital
Texas
$54.6M -$411K -25,000 -0.8%
Mirae Asset Global ETFs Holdings
5
Mirae Asset Global ETFs Holdings
Hong Kong
$44.5M +$3.08M +187,414 +9%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$38M -$3.98M -241,869 -10%
BlackRock
7
BlackRock
New York
$26.3M +$3.2M +194,941 +16%
CM
8
CastleKnight Management
New York
$24.6M +$3.22M +195,776 +17%
Franklin Resources
9
Franklin Resources
California
$14.7M +$898K +54,649 +7%
Invesco
10
Invesco
Georgia
$14.1M +$1.53M +93,372 +14%
VM
11
Venator Management
Pennsylvania
$8.45M -$1.36M -82,700 -15%
State Street
12
State Street
Massachusetts
$7.64M +$866K +52,706 +15%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$7.62M +$913K +55,556 +16%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$6.94M -$594K -36,125 -9%
DLP
15
De Lisle Partners
United Kingdom
$6.28M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.2M +$761K +46,275 +16%
PCM
17
Portolan Capital Management
Massachusetts
$5.98M +$5.27M +320,509 New
DA
18
Denali Advisors
California
$5.02M +$2.31M +140,685 +110%
Bank of America
19
Bank of America
North Carolina
$4.71M +$9.71K +591 +0.2%
Goldman Sachs
20
Goldman Sachs
New York
$4.59M +$1.47M +89,382 +57%
UBS Group
21
UBS Group
Switzerland
$4.14M -$1.7M -103,350 -32%
Northern Trust
22
Northern Trust
Illinois
$3.65M +$136K +8,252 +4%
Vanguard Portfolio Management
23
Vanguard Portfolio Management
Pennsylvania
$3.26M +$525K +31,936 +22%
Raymond James Financial
24
Raymond James Financial
Florida
$3.13M -$92.8K -5,645 -3%
AA
25
Ancora Advisors
Ohio
$3.01M +$16.8K +1,020 +0.6%