CUSIP 88105P103
TERRAN ORBITAL CORPORATION
140 institutions · $37.1M total · 71,889,898 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CAPSTONE CAPITAL LLC | 5,857,400 | $7.7M | 8.14% | 2024-03-31 |
| 2 | ARMISTICE CAPITAL, LLC | 3,600,000 | $4.7M | 5.00% | 2024-03-31 |
| 3 | BlackRock Inc. | 5,480,261 | $4.5M | 7.62% | 2024-06-30 |
| 4 | JPMORGAN CHASE & CO | 1,543,781 | $2.0M | 2.14% | 2024-12-31 |
| 5 | VANGUARD GROUP INC | 7,461,891 | $1.9M | 10.37% | 2024-09-30 |
| 6 | Beach Point Capital Management LP | 6,301,168 | $1.6M | 8.76% | 2024-09-30 |
| 7 | Ratan Capital Management LP | 1,106,704 | $1.4M | 1.53% | 2024-03-31 |
| 8 | BlackRock, Inc. | 5,687,062 | $1.4M | 7.91% | 2024-09-30 |
| 9 | Blue Barn Wealth, LLC | 5,111,422 | $1.3M | 7.11% | 2024-09-30 |
| 10 | Francisco Partners Management, LP | 4,837,997 | $1.2M | 6.72% | 2024-09-30 |
| 11 | Stone Summit Wealth LLC | 4,172,504 | $1.0M | 5.80% | 2024-09-30 |
| 12 | Centiva Capital, LP | 1,000,000 | $820.0K | 1.39% | 2024-06-30 |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 3,227,642 | $810.9K | 4.48% | 2024-09-30 |
| 14 | STATE STREET CORP | 2,499,506 | $627.9K | 3.47% | 2024-09-30 |
| 15 | Slotnik Capital, LLC | 600,000 | $492.0K | 0.83% | 2024-06-30 |
| 16 | Legacy Capital Group California, Inc. | 551,575 | $452.3K | 0.76% | 2024-06-30 |
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 482,000 | $395.2K | 0.67% | 2024-06-30 |
| 18 | Vazirani Asset Management LLC | 300,000 | $393.0K | 0.41% | 2024-03-31 |
| 19 | GRATIA CAPITAL, LLC | 448,605 | $367.9K | 0.62% | 2024-06-30 |
| 20 | NORTHERN TRUST CORP | 1,153,837 | $289.8K | 1.60% | 2024-09-30 |
| 21 | BANK OF AMERICA CORP /DE/ | 937,892 | $235.4K | 1.30% | 2024-09-30 |
| 22 | Vident Advisory, LLC | 144,100 | $188.8K | 0.20% | 2024-03-31 |
| 23 | Riverwater Partners LLC | 129,123 | $168.0K | 0.17% | 2024-03-31 |
| 24 | GABELLI & Co INVESTMENT ADVISERS, INC. | 120,500 | $157.9K | 0.16% | 2024-03-31 |
| 25 | Vontobel Holding Ltd. | 124,000 | $141.4K | 0.17% | 2024-06-30 |
| 26 | Nuveen Asset Management, LLC | 491,044 | $123.3K | 0.68% | 2024-09-30 |
| 27 | MORGAN STANLEY | 143,797 | $117.9K | 0.20% | 2025-03-31 |
| 28 | JANE STREET GROUP, LLC | 431,608 | $108.4K | 0.60% | 2024-09-30 |
| 29 | DLD Asset Management, LP | 77,000 | $100.9K | 0.10% | 2024-03-31 |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 377,229 | $94.8K | 0.52% | 2024-09-30 |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 363,180 | $91.2K | 0.50% | 2024-09-30 |
| 32 | Atalaya Capital Management LP | 109,966 | $90.2K | 0.15% | 2024-06-30 |
| 33 | GTS SECURITIES LLC | 332,759 | $83.5K | 0.46% | 2024-09-30 |
| 34 | GOLDMAN SACHS GROUP INC | 325,540 | $81.8K | 0.45% | 2024-09-30 |
| 35 | FIFTH LANE CAPITAL, LP | 60,968 | $79.9K | 0.08% | 2024-03-31 |
| 36 | WELLS FARGO & COMPANY/MN | 300,000 | $75.4K | 0.41% | 2024-09-30 |
| 37 | ALLIANCEBERNSTEIN L.P. | 291,530 | $73.2K | 0.40% | 2024-09-30 |
| 38 | Caption Management, LLC | 49,500 | $64.8K | 0.06% | 2024-03-31 |
| 39 | Corbin Capital Partners, L.P. | 256,588 | $64.5K | 0.35% | 2024-09-30 |
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 47,932 | $62.8K | 0.06% | 2024-03-31 |
| 41 | Walleye Capital LLC | 47,840 | $62.7K | 0.06% | 2024-03-31 |
| 42 | Bank of New York Mellon Corp | 233,238 | $58.6K | 0.32% | 2024-09-30 |
| 43 | DEUTSCHE BANK AG\ | 43,058 | $56.4K | 0.05% | 2025-06-30 |
| 44 | Farther Finance Advisors, LLC | 213,000 | $53.5K | 0.29% | 2024-09-30 |
| 45 | Calamos Wealth Management LLC | 211,700 | $53.2K | 0.29% | 2024-09-30 |
| 46 | Voya Investment Management LLC | 35,130 | $52.7K | 0.04% | 2024-12-31 |
| 47 | CITADEL ADVISORS LLC | 204,509 | $51.4K | 0.28% | 2024-09-30 |
| 48 | RHUMBLINE ADVISERS | 200,386 | $50.3K | 0.27% | 2024-09-30 |
| 49 | Squarepoint Ops LLC | 56,870 | $46.6K | 0.07% | 2024-06-30 |
| 50 | MetLife Investment Management, LLC | 50,277 | $41.9K | 0.06% | 2024-03-31 |
| 51 | Hudson Bay Capital Management LP | 50,000 | $41.0K | 0.06% | 2024-06-30 |
| 52 | AQR CAPITAL MANAGEMENT LLC | 144,943 | $36.4K | 0.20% | 2024-09-30 |
| 53 | Walleye Trading LLC | 26,910 | $35.3K | 0.03% | 2024-03-31 |
| 54 | Kovack Advisors, Inc. | 140,000 | $35.2K | 0.19% | 2024-09-30 |
| 55 | WOLVERINE TRADING, LLC | 25,655 | $33.6K | 0.03% | 2024-03-31 |
| 56 | COWEN AND COMPANY, LLC | 25,000 | $32.8K | 0.03% | 2024-03-31 |
| 57 | GROUP ONE TRADING LLC | 128,081 | $32.2K | 0.17% | 2024-09-30 |
| 58 | NEW YORK STATE COMMON RETIREMENT FUND | 17,478 | $32.2K | 0.02% | 2025-09-30 |
| 59 | BANK OF MONTREAL /CAN/ | 37,068 | $30.4K | 0.05% | 2024-06-30 |
| 60 | Cassaday & Co Wealth Management LLC | 112,099 | $28.2K | 0.15% | 2024-09-30 |
| 61 | Blue Owl Capital Holdings LP | 109,966 | $27.5K | 0.15% | 2024-09-30 |
| 62 | CITIGROUP INC | 105,646 | $26.5K | 0.14% | 2024-09-30 |
| 63 | Pathstone Holdings, LLC | 100,000 | $25.1K | 0.13% | 2024-09-30 |
| 64 | Virtue Capital Management, LLC | 93,100 | $23.4K | 0.12% | 2024-09-30 |
| 65 | XTX Topco Ltd | 92,535 | $23.2K | 0.12% | 2024-09-30 |
| 66 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,391 | $21.5K | 0.02% | 2024-03-31 |
| 67 | Simplicity Wealth,LLC | 25,830 | $21.2K | 0.03% | 2024-06-30 |
| 68 | LPL Financial LLC | 84,116 | $21.1K | 0.11% | 2024-09-30 |
| 69 | Ethic Inc. | 16,096 | $21.1K | 0.02% | 2024-09-30 |
| 70 | NEUBERGER BERMAN GROUP LLC | 18,406 | $21.0K | 0.02% | 2024-09-30 |
| 71 | Corebridge Financial, Inc. | 83,330 | $20.9K | 0.11% | 2024-09-30 |
| 72 | UBS Group AG | 74,540 | $18.7K | 0.10% | 2024-09-30 |
| 73 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,019 | $18.1K | 0.03% | 2024-06-30 |
| 74 | TWO SIGMA SECURITIES, LLC | 20,688 | $17.0K | 0.02% | 2024-06-30 |
| 75 | Ellevest, Inc. | 12,059 | $15.8K | 0.01% | 2024-03-31 |
| 76 | PRELUDE CAPITAL MANAGEMENT, LLC | 10,851 | $14.2K | 0.01% | 2024-03-31 |
| 77 | StoneX Group Inc. | 12,376 | $14.1K | 0.01% | 2025-06-30 |
| 78 | Diametric Capital, LP | 10,572 | $13.8K | 0.01% | 2024-03-31 |
| 79 | Register Financial Advisors LLC | 10,000 | $13.1K | 0.01% | 2024-03-31 |
| 80 | Royal Bank of Canada | 14,502 | $12.0K | 0.02% | 2024-09-30 |
| 81 | Legal & General Group Plc | 14,202 | $11.6K | 0.01% | 2025-03-31 |
| 82 | HAP Trading, LLC | 15,100 | $10.9K | 0.02% | 2024-06-30 |
| 83 | Jump Financial, LLC | 11,457 | $9.4K | 0.01% | 2024-09-30 |
| 84 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,172 | $9.2K | 0.01% | 2025-03-31 |
| 85 | Tower Research Capital LLC (TRC) | 36,376 | $9.1K | 0.05% | 2024-09-30 |
| 86 | FIRST BUSINESS FINANCIAL SERVICES, INC. | 10,000 | $8.2K | 0.01% | 2024-06-30 |
| 87 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,604 | $7.7K | 0.04% | 2024-09-30 |
| 88 | Perfromance Wealth Partners, LLC | 30,000 | $7.5K | 0.04% | 2024-09-30 |
| 89 | Lee Financial Co | 29,729 | $7.5K | 0.04% | 2024-09-30 |
| 90 | ProShare Advisors LLC | 29,446 | $7.4K | 0.04% | 2024-09-30 |
| 91 | FAS Wealth Partners, Inc. | 29,235 | $7.3K | 0.04% | 2024-09-30 |
| 92 | Russell Investments Group, Ltd. | 8,215 | $6.7K | 0.01% | 2024-06-30 |
| 93 | Vanguard Personalized Indexing Management, LLC | 25,476 | $6.4K | 0.03% | 2024-09-30 |
| 94 | Wealth Alliance Advisory Group, LLC | 22,000 | $5.5K | 0.03% | 2024-09-30 |
| 95 | HSBC HOLDINGS PLC | 19,748 | $5.1K | 0.02% | 2024-09-30 |
| 96 | Shay Capital LLC | 20,370 | $5.1K | 0.02% | 2024-09-30 |
| 97 | STIFEL FINANCIAL CORP | 19,661 | $4.9K | 0.02% | 2024-09-30 |
| 98 | VICTORY CAPITAL MANAGEMENT INC | 19,469 | $4.9K | 0.02% | 2024-09-30 |
| 99 | KESTRA PRIVATE WEALTH SERVICES, LLC | 19,000 | $4.8K | 0.02% | 2024-09-30 |
| 100 | Corient Private Wealth LLC | 18,474 | $4.6K | 0.02% | 2024-09-30 |
| 101 | GABELLI FUNDS LLC | 18,314 | $4.6K | 0.02% | 2024-09-30 |
| 102 | Federation des caisses Desjardins du Quebec | 17,000 | $4.3K | 0.02% | 2024-09-30 |
| 103 | Invesco Ltd. | 16,422 | $4.1K | 0.02% | 2024-09-30 |
| 104 | Cetera Investment Advisers | 15,050 | $3.8K | 0.02% | 2024-09-30 |
| 105 | Stratos Wealth Partners, LTD. | 15,000 | $3.8K | 0.02% | 2024-09-30 |
| 106 | PRINCIPAL FINANCIAL GROUP INC | 14,983 | $3.8K | 0.02% | 2024-09-30 |
| 107 | Lion Street Advisors, LLC | 12,700 | $3.2K | 0.01% | 2024-09-30 |
| 108 | FMR LLC | 11,376 | $2.9K | 0.01% | 2024-09-30 |
| 109 | Ground Swell Capital, LLC | 11,082 | $2.8K | 0.01% | 2024-09-30 |
| 110 | NewEdge Wealth, LLC | 10,000 | $2.5K | 0.01% | 2024-09-30 |
| 111 | Ameritas Investment Partners, Inc. | 8,404 | $2.1K | 0.01% | 2024-09-30 |
| 112 | STRS OHIO | 5,300 | $1.3K | 0.00% | 2024-09-30 |
| 113 | Fortis Group Advisors, LLC | 3,000 | $754 | 0.00% | 2024-09-30 |
| 114 | PNC Financial Services Group, Inc. | 794 | $651 | 0.00% | 2024-06-30 |
| 115 | HOLLENCREST CAPITAL MANAGEMENT | 2,500 | $628 | 0.00% | 2024-09-30 |
| 116 | EARNED WEALTH ADVISORS, LLC | 2,293 | $576 | 0.00% | 2024-09-30 |
| 117 | Larson Financial Group LLC | 2,000 | $502 | 0.00% | 2024-09-30 |
| 118 | EverSource Wealth Advisors, LLC | 368 | $420 | 0.00% | 2024-03-31 |
| 119 | Laurel Wealth Advisors LLC | 1,000 | $252 | 0.00% | 2024-09-30 |
| 120 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 694,133 | $174 | 0.96% | 2024-09-30 |
| 121 | Main Street Group, LTD | 200 | $166 | 0.00% | 2024-06-30 |
| 122 | Arax Advisory Partners | 541 | $136 | 0.00% | 2024-09-30 |
| 123 | Penserra Capital Management LLC | 497,779 | $125 | 0.69% | 2024-09-30 |
| 124 | Sterling Capital Management LLC | 468 | $118 | 0.00% | 2024-09-30 |
| 125 | NISA INVESTMENT ADVISORS, LLC | 102 | $84 | 0.00% | 2024-06-30 |
| 126 | BARCLAYS PLC | 204,749 | $51 | 0.28% | 2024-09-30 |
| 127 | Strategic Investment Solutions, Inc. /IL | 200 | $50 | 0.00% | 2024-09-30 |
| 128 | Bernardo Wealth Planning LLC | 187,006 | $46 | 0.26% | 2024-09-30 |
| 129 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 150 | $38 | 0.00% | 2024-09-30 |
| 130 | ExodusPoint Capital Management, LP | 100,845 | $25 | 0.14% | 2024-09-30 |
| 131 | Blue Trust, Inc. | 23 | $19 | 0.00% | 2024-09-30 |
| 132 | SG Americas Securities, LLC | 53,931 | $14 | 0.07% | 2024-09-30 |
| 133 | PRICE T ROWE ASSOCIATES INC /MD/ | 49,970 | $13 | 0.06% | 2024-09-30 |
| 134 | SIMPLEX TRADING, LLC | 20,000 | $5 | 0.02% | 2024-09-30 |
| 135 | Janney Montgomery Scott LLC | 10,000 | $3 | 0.01% | 2024-09-30 |
| 136 | Capital Advisors, Ltd. LLC | 3,255 | $1 | 0.00% | 2024-09-30 |
| 137 | AMALGAMATED BANK | 3,323 | $1 | 0.00% | 2024-09-30 |
| 138 | CWM, LLC | 1,127 | $0 | 0.00% | 2024-09-30 |
| 139 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |
| 140 | FNY Investment Advisers, LLC | 900 | $0 | 0.00% | 2024-09-30 |