CUSIP 883219206
THALES UNSPONSORD ADR
26 institutions · $30.7M total · 973,571 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | TODD ASSET MANAGEMENT LLC | 685,011 | $21.8M | 70.36% | 2024-06-30 |
| 2 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 141,345 | $4.5M | 14.51% | 2024-06-30 |
| 3 | Financially Speaking Inc | 36,536 | $2.0M | 3.75% | 2025-03-31 |
| 4 | Mount Lucas Management LP | 22,800 | $721.8K | 2.34% | 2024-09-30 |
| 5 | RHUMBLINE ADVISERS | 12,962 | $700.3K | 1.33% | 2025-12-31 |
| 6 | Atlatl Advisers LLC | 5,079 | $319.7K | 0.52% | 2025-09-30 |
| 7 | HANCOCK WHITNEY CORP | 4,135 | $243.7K | 0.42% | 2025-06-30 |
| 8 | SYSTM Wealth Solutions LLC | 6,793 | $203.4K | 0.69% | 2023-09-30 |
| 9 | GAMMA Investing LLC | 2,646 | $143.0K | 0.27% | 2025-12-31 |
| 10 | Westside Investment Management, Inc. | 405 | $22.3K | 0.04% | 2025-12-31 |
| 11 | Eagle Bay Advisors LLC | 343 | $10.9K | 0.03% | 2024-09-30 |
| 12 | Salomon & Ludwin, LLC | 187 | $10.8K | 0.01% | 2025-12-31 |
| 13 | Russell Investments Group, Ltd. | 298 | $8.4K | 0.03% | 2023-12-31 |
| 14 | AdvisorShares Investments LLC | 230 | $6.8K | 0.02% | 2023-06-30 |
| 15 | First Horizon Advisors, Inc. | 87 | $5.2K | 0.00% | 2025-06-30 |
| 16 | Ancora Advisors, LLC | 74 | $4.0K | 0.00% | 2025-12-31 |
| 17 | AMUNDI | 101 | $3.4K | 0.01% | 2024-03-31 |
| 18 | Brooklyn Investment Group | 59 | $3.4K | 0.00% | 2025-06-30 |
| 19 | Copeland Capital Management, LLC | 62 | $3.3K | 0.00% | 2025-12-31 |
| 20 | VALICENTI ADVISORY SERVICES INC | 54,228 | $2.9K | 5.57% | 2025-12-31 |
| 21 | NBC SECURITIES, INC. | 45 | $2.4K | 0.00% | 2025-12-31 |
| 22 | Bull Oak Capital, LLC | 74 | $2.3K | 0.00% | 2024-09-30 |
| 23 | RICHARDSON FINANCIAL SERVICES INC. | 19 | $1.1K | 0.00% | 2025-06-30 |
| 24 | PNC Financial Services Group, Inc. | 35 | $1.1K | 0.00% | 2024-09-30 |
| 25 | Cornerstone Planning Group LLC | 4 | $112 | 0.00% | 2023-12-31 |
| 26 | HANTZ FINANCIAL SERVICES, INC. | 13 | $1 | 0.00% | 2025-12-31 |