Stock
TLS
| Ownership Count: | 374 |
| Ownership Count: | 374 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| BARCLAYS PLC | 0.02% |
Added 3.65%
|
9,416,413 | $32,204,000.0 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% |
Added 100.37%
|
6,524,228 | $22,312,000.0 |
| FIRST TRUST ADVISORS LP | 0.02% |
Added 83.16%
|
3,163,002 | $16,085,000.0 |
| MASTERS CAPITAL MANAGEMENT LLC | 1.71% |
Added 33.33%
|
2,800,000 | $9,576,000.0 |
| PINNACLE ASSOCIATES LTD | 0.13% |
Added 2.13%
|
2,755,259 | $9,422,000.0 |
| VANGUARD GROUP INC | 0.0% |
Reduced 31.48%
|
2,718,701 | $9,297,000.0 |
| BlackRock, Inc. | 0.0% |
No Change
|
2,197,966 | $7,517,000.0 |
| BlackRock Inc. | 0.0% |
No Change
|
1,932,210 | $7,767,000.0 |
| Ophir Asset Management Pty Ltd | 6.82% |
Added 40.43%
|
1,736,532 | $49,352,000.0 |
| Hood River Capital Management LLC | 0.52% |
Added 17.54%
|
1,507,791 | $13,404,000.0 |
| Kent Lake PR LLC | 2.37% |
Added 12.57%
|
1,500,000 | $5,130,000.0 |
| Washington Harbour Partners LP | 5.03% |
Added 136.88%
|
1,495,825 | $42,511,000.0 |
| ACADIAN ASSET MANAGEMENT LLC | 0.01% |
Reduced 10.82%
|
1,426,349 | $4,876,000.0 |
| VICTORY CAPITAL MANAGEMENT INC | 0.01% |
Reduced 16.06%
|
1,388,682 | $12,345,000.0 |
| Ensign Peak Advisors, Inc | 0.02% |
Added 1.43%
|
1,379,211 | $7,020,000.0 |