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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
$67.1M -$18.7M -1,096,921 -20%
Victory Capital Management
2
Victory Capital Management
Texas
$55.1M +$4.5M +263,440 +8%
RRAM
3
River Road Asset Management
Kentucky
$47M -$12.3M -721,968 -19%
VC
4
Voss Capital
Texas
$44.2M +$5.98M +350,000 +13%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$35.2M -$1.14M -66,703 -3%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$32.9M +$37.4M +2,188,011 +19,370%
BlackRock
7
BlackRock
New York
$18.2M -$706K -41,314 -3%
CM
8
CastleKnight Management
New York
$16.8M +$1.26M +73,900 +7%
Franklin Resources
9
Franklin Resources
California
$11M +$2.61M +152,922 +26%
Invesco
10
Invesco
Georgia
$9.93M +$2.52M +147,782 +29%
VanEck Associates
11
VanEck Associates
New York
$8.85M -$979K -57,320 -9%
VM
12
Venator Management
Pennsylvania
$8.02M +$225K +13,200 +3%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$6.11M +$410K +24,000 +6%
State Street
14
State Street
Massachusetts
$5.33M +$987K +57,764 +19%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$5.29M +$1.01M +59,018 +20%
DLP
16
De Lisle Partners
United Kingdom
$5.02M +$3.53M +206,813 +160%
UBS Group
17
UBS Group
Switzerland
$4.87M -$235K -13,773 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.28M +$163K +9,542 +3%
ZP
19
Zimmer Partners
New York
$3.99M -$12.4M -723,718 -73%
Bank of America
20
Bank of America
North Carolina
$3.77M -$1.29M -75,311 -23%
BGM
21
Burkehill Global Management
New York
$3M
Northern Trust
22
Northern Trust
Illinois
$2.8M +$1.07M +62,703 +50%
Raymond James Financial
23
Raymond James Financial
Florida
$2.6M -$3.16K -185 -0.1%
Morgan Stanley
24
Morgan Stanley
New York
$2.51M +$491K +28,728 +21%
ECM
25
ExodusPoint Capital Management
New York
$2.5M +$2.85M +166,711 New