Stock
TNL
| Ownership Count: | 834 |
| Ownership Count: | 834 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| VANGUARD GROUP INC | 0.01% |
Reduced 0.76%
|
10,233,817 | $516,296,000.0 |
| BlackRock Inc. | 0.01% |
No Change
|
3,593,550 | $161,637,000.0 |
| BlackRock, Inc. | 0.01% |
No Change
|
3,581,524 | $180,687,000.0 |
| Invesco Ltd. | 0.04% |
Reduced 0.97%
|
2,813,480 | $141,940,000.0 |
| GMT CAPITAL CORP | 6.68% |
Reduced 23.31%
|
2,659,341 | $134,163,000.0 |
| STATE STREET CORP | 0.0% |
Reduced 0.22%
|
2,196,034 | $110,789,000.0 |
| MINOT CAPITAL, LP | 14.53% |
No Change
|
1,681,129 | $82,308,000.0 |
| AQR CAPITAL MANAGEMENT LLC | 0.1% |
Added 4.26%
|
1,413,975 | $70,854,000.0 |
| DIMENSIONAL FUND ADVISORS LP | 0.02% |
Reduced 0.05%
|
1,333,729 | $67,286,000.0 |
| Copeland Capital Management, LLC | 1.55% |
Added 1.40%
|
1,306,274 | $65,901,000.0 |
| CITADEL ADVISORS LLC | 0.06% |
Reduced 25.29%
|
1,113,017 | $56,151,000.0 |
| MILLER VALUE PARTNERS, LLC | 2.42% |
Reduced 1.16%
|
989,487 | $38,787,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.0% |
Reduced 3.12%
|
963,884 | $48,644,000.0 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.01% |
Added 15.41%
|
915,152 | $46,169,000.0 |
| NORGES BANK | 0.01% |
Added 33.64%
|
907,901 | $45,803,000.0 |