CUSIP 89421B109
TRAVELCENTERS OF AMERICA INC
202 institutions · $1.10B total · 14,123,131 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 624,845 | $54.0M | 4.42% | 2023-09-30 |
| 2 | Magnetar Financial LLC | 601,876 | $52.1M | 4.26% | 2023-06-30 |
| 3 | Nantahala Capital Management, LLC | 598,210 | $51.7M | 4.23% | 2023-06-30 |
| 4 | AWM Investment Company, Inc. | 586,047 | $50.7M | 4.14% | 2023-06-30 |
| 5 | ALPINE ASSOCIATES MANAGEMENT INC. | 492,210 | $42.6M | 3.48% | 2023-06-30 |
| 6 | BlackRock Inc. | 472,312 | $40.9M | 3.34% | 2023-06-30 |
| 7 | GOLDMAN SACHS GROUP INC | 454,928 | $39.4M | 3.22% | 2024-03-31 |
| 8 | DIMENSIONAL FUND ADVISORS LP | 446,383 | $38.6M | 3.16% | 2023-06-30 |
| 9 | WATER ISLAND CAPITAL LLC | 404,753 | $35.0M | 2.86% | 2024-09-30 |
| 10 | JPMORGAN CHASE & CO | 395,136 | $34.2M | 2.79% | 2023-06-30 |
| 11 | AQR Arbitrage LLC | 364,237 | $31.5M | 2.57% | 2023-06-30 |
| 12 | Balyasny Asset Management LLC | 358,601 | $31.0M | 2.53% | 2023-06-30 |
| 13 | GABELLI FUNDS LLC | 342,895 | $29.7M | 2.42% | 2023-06-30 |
| 14 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 324,607 | $28.1M | 2.29% | 2023-06-30 |
| 15 | STATE STREET CORP | 281,293 | $24.3M | 1.99% | 2023-06-30 |
| 16 | First Trust Capital Management L.P. | 248,698 | $21.5M | 1.76% | 2023-06-30 |
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 248,371 | $21.5M | 1.75% | 2023-06-30 |
| 18 | TIG Advisors, LLC | 246,635 | $21.3M | 1.74% | 2023-06-30 |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 245,833 | $21.3M | 1.74% | 2023-06-30 |
| 20 | ALLIANCEBERNSTEIN L.P. | 238,600 | $20.6M | 1.68% | 2023-06-30 |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 207,774 | $18.0M | 1.47% | 2023-06-30 |
| 22 | AMERICAN CENTURY COMPANIES INC | 188,210 | $16.2M | 1.33% | 2023-06-30 |
| 23 | GABELLI & Co INVESTMENT ADVISERS, INC. | 186,500 | $16.1M | 1.32% | 2023-06-30 |
| 24 | Woodline Partners LP | 179,851 | $15.6M | 1.27% | 2023-06-30 |
| 25 | HSBC HOLDINGS PLC | 175,175 | $15.1M | 1.24% | 2023-06-30 |
| 26 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300,000 | $13.4M | 2.12% | 2023-03-31 |
| 27 | JANUS HENDERSON GROUP PLC | 153,848 | $13.3M | 1.08% | 2023-06-30 |
| 28 | Quinn Opportunity Partners LLC | 141,865 | $12.3M | 1.00% | 2023-06-30 |
| 29 | NORGES BANK | 134,000 | $11.6M | 0.94% | 2024-03-31 |
| 30 | Qube Research & Technologies Ltd | 133,876 | $11.6M | 0.94% | 2023-06-30 |
| 31 | MORGAN STANLEY | 130,901 | $11.3M | 0.92% | 2023-06-30 |
| 32 | DEUTSCHE BANK AG\ | 120,016 | $10.4M | 0.84% | 2023-06-30 |
| 33 | BCK Capital Management LP | 111,650 | $9.7M | 0.79% | 2023-06-30 |
| 34 | Boston Partners | 107,454 | $9.3M | 0.76% | 2023-06-30 |
| 35 | Versor Investments LP | 106,943 | $9.3M | 0.75% | 2023-06-30 |
| 36 | NORTHERN TRUST CORP | 97,394 | $8.4M | 0.68% | 2023-06-30 |
| 37 | Saltoro Capital, LP | 94,134 | $8.1M | 0.66% | 2023-06-30 |
| 38 | UBS Group AG | 91,200 | $7.9M | 0.64% | 2023-06-30 |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,200 | $7.9M | 0.64% | 2023-06-30 |
| 40 | BERNZOTT CAPITAL ADVISORS | 87,679 | $7.6M | 0.62% | 2023-06-30 |
| 41 | GAMCO INVESTORS, INC. ET AL | 87,165 | $7.5M | 0.61% | 2023-06-30 |
| 42 | PRELUDE CAPITAL MANAGEMENT, LLC | 84,903 | $7.3M | 0.60% | 2023-06-30 |
| 43 | CITADEL ADVISORS LLC | 84,173 | $7.3M | 0.59% | 2023-06-30 |
| 44 | Amitell Capital Pte Ltd | 148,254 | $6.6M | 1.04% | 2023-03-31 |
| 45 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 71,900 | $6.2M | 0.50% | 2023-06-30 |
| 46 | CANADA PENSION PLAN INVESTMENT BOARD | 66,300 | $5.7M | 0.46% | 2023-06-30 |
| 47 | AMH Equity Ltd | 64,000 | $5.5M | 0.45% | 2023-06-30 |
| 48 | JCP Investment Management, LLC | 63,450 | $5.5M | 0.44% | 2023-06-30 |
| 49 | PRUDENTIAL FINANCIAL INC | 59,405 | $5.1M | 0.42% | 2023-06-30 |
| 50 | EQUITEC PROPRIETARY MARKETS, LLC | 51,700 | $4.5M | 0.36% | 2023-06-30 |
| 51 | BANK OF AMERICA CORP /DE/ | 46,084 | $4.0M | 0.32% | 2023-06-30 |
| 52 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,762 | $4.0M | 0.32% | 2023-12-31 |
| 53 | EHP Funds Inc. | 45,000 | $3.9M | 0.31% | 2023-06-30 |
| 54 | AMERIPRISE FINANCIAL INC | 43,627 | $3.8M | 0.30% | 2023-06-30 |
| 55 | TRUIST FINANCIAL CORP | 83,897 | $3.8M | 0.59% | 2023-03-31 |
| 56 | MARSHALL WACE, LLP | 80,475 | $3.6M | 0.56% | 2023-03-31 |
| 57 | Hudson Bay Capital Management LP | 40,529 | $3.5M | 0.28% | 2023-06-30 |
| 58 | Centiva Capital, LP | 40,000 | $3.5M | 0.28% | 2023-06-30 |
| 59 | Beryl Capital Management LLC | 38,070 | $3.3M | 0.26% | 2023-06-30 |
| 60 | Mesirow Institutional Investment Management, Inc. | 35,091 | $3.0M | 0.24% | 2023-06-30 |
| 61 | FIRST TRUST ADVISORS LP | 33,218 | $2.9M | 0.23% | 2023-06-30 |
| 62 | Allianz Asset Management GmbH | 33,211 | $2.9M | 0.23% | 2023-06-30 |
| 63 | PANAGORA ASSET MANAGEMENT INC | 63,704 | $2.9M | 0.45% | 2023-03-31 |
| 64 | Invesco Ltd. | 32,381 | $2.8M | 0.22% | 2023-06-30 |
| 65 | Bank of New York Mellon Corp | 31,953 | $2.8M | 0.22% | 2023-06-30 |
| 66 | Flow State Investments, L.P. | 30,000 | $2.6M | 0.21% | 2023-06-30 |
| 67 | Swiss National Bank | 28,800 | $2.5M | 0.20% | 2023-06-30 |
| 68 | D. E. Shaw & Co., Inc. | 27,910 | $2.4M | 0.19% | 2023-06-30 |
| 69 | Calamos Advisors LLC | 50,900 | $2.3M | 0.36% | 2023-06-30 |
| 70 | Walleye Capital LLC | 25,489 | $2.2M | 0.18% | 2023-06-30 |
| 71 | Olympiad Research LP | 23,708 | $2.1M | 0.16% | 2023-06-30 |
| 72 | BANK OF MONTREAL /CAN/ | 45,000 | $2.0M | 0.31% | 2023-03-31 |
| 73 | Brandywine Global Investment Management, LLC | 42,773 | $1.9M | 0.30% | 2023-03-31 |
| 74 | CREDIT SUISSE AG/ | 22,027 | $1.9M | 0.15% | 2023-06-30 |
| 75 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 42,439 | $1.9M | 0.30% | 2023-03-31 |
| 76 | DLD Asset Management, LP | 21,000 | $1.8M | 0.14% | 2023-06-30 |
| 77 | Poehling Capital Management, INC. | 38,317 | $1.7M | 0.27% | 2023-03-31 |
| 78 | Chicago Capital Management, LLC | 19,100 | $1.7M | 0.13% | 2023-06-30 |
| 79 | Yakira Capital Management, Inc. | 17,652 | $1.5M | 0.12% | 2023-06-30 |
| 80 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,078 | $1.5M | 0.12% | 2023-06-30 |
| 81 | Baader Bank Aktiengesellschaft | 16,500 | $1.4M | 0.11% | 2023-06-30 |
| 82 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,438 | $1.4M | 0.11% | 2023-06-30 |
| 83 | JANE STREET GROUP, LLC | 16,271 | $1.4M | 0.11% | 2023-06-30 |
| 84 | Kapstone Financial Advisors LLC | 16,025 | $1.4M | 0.11% | 2023-06-30 |
| 85 | Portolan Capital Management, LLC | 15,955 | $1.4M | 0.11% | 2023-06-30 |
| 86 | Engineers Gate Manager LP | 26,859 | $1.2M | 0.19% | 2023-03-31 |
| 87 | Valmark Advisers, Inc. | 26,474 | $1.2M | 0.18% | 2023-03-31 |
| 88 | CSS LLC/IL | 10,400 | $899.6K | 0.07% | 2023-06-30 |
| 89 | AXA S.A. | 20,000 | $895.6K | 0.14% | 2023-03-31 |
| 90 | NJ State Employees Deferred Compensation Plan | 10,000 | $865.0K | 0.07% | 2023-06-30 |
| 91 | Public Sector Pension Investment Board | 10,000 | $865.0K | 0.07% | 2023-06-30 |
| 92 | WELLINGTON MANAGEMENT GROUP LLP | 9,433 | $816.0K | 0.06% | 2023-06-30 |
| 93 | Russell Investments Group, Ltd. | 9,301 | $804.5K | 0.06% | 2023-06-30 |
| 94 | Yorktown Management & Research Co Inc | 9,300 | $804.5K | 0.06% | 2023-06-30 |
| 95 | Royal Bank of Canada | 9,160 | $792.0K | 0.06% | 2023-06-30 |
| 96 | MARTINGALE ASSET MANAGEMENT L P | 9,010 | $779.4K | 0.06% | 2023-06-30 |
| 97 | FRANKLIN RESOURCES INC | 8,752 | $757.0K | 0.06% | 2023-06-30 |
| 98 | WOLVERINE ASSET MANAGEMENT LLC | 8,668 | $749.8K | 0.06% | 2023-06-30 |
| 99 | BOOTHBAY FUND MANAGEMENT, LLC | 8,371 | $724.1K | 0.05% | 2023-06-30 |
| 100 | TWO SIGMA ADVISERS, LP | 7,900 | $683.4K | 0.05% | 2023-06-30 |
| 101 | LINCOLN NATIONAL CORP | 14,950 | $669.5K | 0.10% | 2023-03-31 |
| 102 | TWO SIGMA INVESTMENTS, LP | 7,300 | $631.5K | 0.05% | 2023-06-30 |
| 103 | GAM Holding AG | 7,100 | $614.1K | 0.05% | 2023-06-30 |
| 104 | HARVEST MANAGEMENT LLC | 7,000 | $605.5K | 0.04% | 2023-06-30 |
| 105 | Hunting Hill Global Capital, LLC | 6,901 | $596.9K | 0.04% | 2023-06-30 |
| 106 | NEW YORK STATE COMMON RETIREMENT FUND | 6,709 | $580.3K | 0.04% | 2025-09-30 |
| 107 | MetLife Investment Management, LLC | 6,657 | $575.8K | 0.04% | 2024-03-31 |
| 108 | Allspring Global Investments Holdings, LLC | 6,374 | $551.4K | 0.04% | 2023-06-30 |
| 109 | UBS ASSET MANAGEMENT AMERICAS INC | 6,315 | $546.2K | 0.04% | 2023-09-30 |
| 110 | DARK FOREST CAPITAL MANAGEMENT LP | 6,300 | $545.0K | 0.04% | 2023-06-30 |
| 111 | Squarepoint Ops LLC | 11,944 | $534.9K | 0.08% | 2023-03-31 |
| 112 | AMERICAN INTERNATIONAL GROUP, INC. | 6,094 | $527.1K | 0.04% | 2023-06-30 |
| 113 | Potomac Capital Management, Inc. | 5,941 | $513.9K | 0.04% | 2023-06-30 |
| 114 | Legal & General Group Plc | 5,909 | $511.1K | 0.04% | 2023-06-30 |
| 115 | Teton Advisors, Inc. | 5,900 | $510.4K | 0.04% | 2023-06-30 |
| 116 | CORNERCAP INVESTMENT COUNSEL INC | 5,819 | $503.3K | 0.04% | 2023-06-30 |
| 117 | Robeco Institutional Asset Management B.V. | 10,368 | $464.3K | 0.07% | 2023-03-31 |
| 118 | Voya Investment Management LLC | 4,840 | $418.7K | 0.03% | 2024-12-31 |
| 119 | CITIGROUP INC | 4,155 | $359.4K | 0.02% | 2023-06-30 |
| 120 | LPL Financial LLC | 4,062 | $351.4K | 0.02% | 2023-06-30 |
| 121 | Corton Capital Inc. | 3,877 | $335.4K | 0.02% | 2023-06-30 |
| 122 | Arizona State Retirement System | 3,873 | $335.0K | 0.02% | 2023-06-30 |
| 123 | PICTET ASSET MANAGEMENT SA | 3,800 | $328.7K | 0.02% | 2023-06-30 |
| 124 | Y-Intercept (Hong Kong) Ltd | 6,997 | $313.3K | 0.04% | 2023-03-31 |
| 125 | MGO ONE SEVEN LLC | 3,590 | $310.5K | 0.02% | 2023-06-30 |
| 126 | FIFTH LANE CAPITAL, LP | 3,497 | $302.5K | 0.02% | 2023-06-30 |
| 127 | Delphia (USA) Inc. | 3,471 | $300.2K | 0.02% | 2023-06-30 |
| 128 | GUGGENHEIM CAPITAL LLC | 3,461 | $299.4K | 0.02% | 2023-06-30 |
| 129 | SEI INVESTMENTS CO | 3,314 | $286.7K | 0.02% | 2023-06-30 |
| 130 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,265 | $282.4K | 0.02% | 2023-06-30 |
| 131 | CIBC WORLD MARKETS CORP | 23,882 | $282.3K | 0.16% | 2023-06-30 |
| 132 | REDMONT WEALTH ADVISORS LLC | 6,180 | $276.7K | 0.04% | 2023-03-31 |
| 133 | SAXON INTERESTS, INC. | 3,181 | $275.2K | 0.02% | 2023-06-30 |
| 134 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,055 | $272.6K | 0.03% | 2023-09-30 |
| 135 | Trexquant Investment LP | 6,048 | $270.8K | 0.04% | 2023-03-31 |
| 136 | WELLS FARGO & COMPANY/MN | 3,059 | $264.7K | 0.02% | 2023-06-30 |
| 137 | Eqis Capital Management, Inc. | 3,053 | $264.1K | 0.02% | 2023-06-30 |
| 138 | OCCUDO QUANTITATIVE STRATEGIES LP | 5,796 | $259.5K | 0.04% | 2023-03-31 |
| 139 | Buckingham Strategic Partners | 3,000 | $259.5K | 0.02% | 2023-06-30 |
| 140 | GLOBEFLEX CAPITAL L P | 5,573 | $249.6K | 0.03% | 2023-03-31 |
| 141 | RAMIUS ADVISORS LLC | 2,582 | $223.3K | 0.01% | 2023-06-30 |
| 142 | Mesirow Financial Investment Management, Inc. | 4,929 | $220.7K | 0.03% | 2023-03-31 |
| 143 | EARNEST PARTNERS LLC | 2,439 | $211.0K | 0.01% | 2023-06-30 |
| 144 | Rafferty Asset Management, LLC | 4,633 | $207.5K | 0.03% | 2023-03-31 |
| 145 | Cresset Asset Management, LLC | 4,600 | $206.0K | 0.03% | 2023-03-31 |
| 146 | Quantbot Technologies LP | 4,412 | $197.6K | 0.03% | 2023-03-31 |
| 147 | Metropolitan Life Insurance Co/NY | 3,688 | $190.4K | 0.02% | 2023-06-30 |
| 148 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,039 | $176.4K | 0.01% | 2023-06-30 |
| 149 | Jump Financial, LLC | 3,600 | $161.2K | 0.02% | 2023-03-31 |
| 150 | Counterpoint Mutual Funds LLC | 3,426 | $153.4K | 0.02% | 2023-03-31 |
| 151 | Truvestments Capital LLC | 1,668 | $144.3K | 0.01% | 2023-06-30 |
| 152 | OLD MISSION CAPITAL LLC | 2,403 | $107.6K | 0.01% | 2023-03-31 |
| 153 | Ameritas Investment Partners, Inc. | 979 | $84.7K | 0.00% | 2023-06-30 |
| 154 | Federation des caisses Desjardins du Quebec | 1,500 | $77.4K | 0.01% | 2024-06-30 |
| 155 | GROUP ONE TRADING, L.P. | 1,626 | $72.8K | 0.01% | 2023-03-31 |
| 156 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 818 | $70.8K | 0.00% | 2023-06-30 |
| 157 | State of Wyoming | 1,562 | $69.9K | 0.01% | 2023-03-31 |
| 158 | Steward Partners Investment Advisory, LLC | 750 | $64.9K | 0.00% | 2023-06-30 |
| 159 | FMR LLC | 580 | $50.2K | 0.00% | 2023-09-30 |
| 160 | North Star Investment Management Corp. | 485 | $42.0K | 0.00% | 2023-06-30 |
| 161 | C M BIDWELL & ASSOCIATES LTD | 670 | $30.0K | 0.00% | 2023-03-31 |
| 162 | Dorsey Wright & Associates | 638 | $28.6K | 0.00% | 2023-03-31 |
| 163 | CREATIVE FINANCIAL DESIGNS INC /ADV | 285 | $24.7K | 0.00% | 2023-06-30 |
| 164 | NOMURA ASSET MANAGEMENT CO LTD | 390 | $21.0K | 0.00% | 2024-12-31 |
| 165 | ADVISOR GROUP HOLDINGS, INC. | 211 | $18.3K | 0.00% | 2023-06-30 |
| 166 | RENAISSANCE TECHNOLOGIES LLC | 147,480 | $12.8K | 1.04% | 2023-06-30 |
| 167 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 138 | $11.9K | 0.00% | 2023-06-30 |
| 168 | BARDIN HILL MANAGEMENT PARTNERS LP | 137,355 | $11.9K | 0.97% | 2023-06-30 |
| 169 | Schonfeld Strategic Advisors LLC | 57,800 | $11.6K | 0.40% | 2023-06-30 |
| 170 | McIlrath & Eck, LLC | 233 | $10.4K | 0.00% | 2023-03-31 |
| 171 | TCI Wealth Advisors, Inc. | 101 | $8.7K | 0.00% | 2023-06-30 |
| 172 | MONEY CONCEPTS CAPITAL CORP | 173 | $7.7K | 0.00% | 2023-03-31 |
| 173 | Crabel Capital Management, LLC | 88,926 | $7.7K | 0.62% | 2023-06-30 |
| 174 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 79,249 | $6.9K | 0.56% | 2023-06-30 |
| 175 | Trium Capital LLP | 77,715 | $6.7K | 0.55% | 2023-06-30 |
| 176 | Kellner Capital, LLC | 48,220 | $4.2K | 0.34% | 2023-06-30 |
| 177 | Nuveen Asset Management, LLC | 43,207 | $3.7K | 0.30% | 2023-06-30 |
| 178 | MILLENNIUM MANAGEMENT LLC | 38,465 | $3.3K | 0.27% | 2023-06-30 |
| 179 | RHUMBLINE ADVISERS | 20,346 | $1.8K | 0.14% | 2023-06-30 |
| 180 | Vestcor Inc | 17,000 | $1.5K | 0.12% | 2023-06-30 |
| 181 | SG Americas Securities, LLC | 15,492 | $1.3K | 0.10% | 2023-06-30 |
| 182 | PenderFund Capital Management Ltd. | 9,150 | $1.1K | 0.06% | 2023-06-30 |
| 183 | BARCLAYS PLC | 10,513 | $910 | 0.07% | 2023-06-30 |
| 184 | PNC Financial Services Group, Inc. | 7 | $606 | 0.00% | 2023-06-30 |
| 185 | Weiss Multi-Strategy Advisers LLC | 7,000 | $606 | 0.04% | 2023-06-30 |
| 186 | HRT FINANCIAL LP | 6,047 | $523 | 0.04% | 2023-06-30 |
| 187 | SOA Wealth Advisors, LLC. | 6 | $519 | 0.00% | 2023-06-30 |
| 188 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,695 | $493 | 0.04% | 2023-06-30 |
| 189 | ExodusPoint Capital Management, LP | 4,367 | $378 | 0.03% | 2023-06-30 |
| 190 | MERCER GLOBAL ADVISORS INC /ADV | 2,485 | $215 | 0.01% | 2023-06-30 |
| 191 | US BANCORP \DE\ | 2 | $173 | 0.00% | 2023-06-30 |
| 192 | AMALGAMATED BANK | 1,296 | $112 | 0.00% | 2023-06-30 |
| 193 | HUNTINGTON NATIONAL BANK | 1 | $86 | 0.00% | 2025-12-31 |
| 194 | LAZARD ASSET MANAGEMENT LLC | 658 | $56 | 0.00% | 2023-06-30 |
| 195 | Tower Research Capital LLC (TRC) | 422 | $37 | 0.00% | 2023-06-30 |
| 196 | Founders Capital Management | 400 | $35 | 0.00% | 2023-06-30 |
| 197 | Covestor Ltd | 87 | $8 | 0.00% | 2023-06-30 |
| 198 | HANSEATIC MANAGEMENT SERVICES INC | 114 | $5 | 0.00% | 2023-06-30 |
| 199 | HAZLETT, BURT & WATSON, INC. | 20 | $2 | 0.00% | 2023-06-30 |
| 200 | CKW FINANCIAL GROUP | 20 | $2 | 0.00% | 2023-06-30 |
| 201 | FNY Investment Advisers, LLC | 16 | $1 | 0.00% | 2023-06-30 |
| 202 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |