TITN · Titan Machinery Inc. · Holdings

$23.22 -0.42 (-1.78%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$546.43M

23.53M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 126

Total Value: $438,359,563

Total Shares: 20,755,665

Showing 1–100 of 131 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding TITN

All superinvestors →

Mario Gabelli $6,200,832

Holder Concentration

Across 126 13F filers · Δ vs Mar 31, 2026

Top Holder

11.8%

+1.0 pts

Top 5

36.1%

+2.1 pts

Top 10

57.3%

+4.5 pts

HHI

446

Broadly held+42

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +26.1%

Shares held: -0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+300,391	944,059
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	+204,290	2,446,652
Large ROYCE & ASSOCIATES LP	+199,643	1,114,037
Mega BlackRock, Inc.	+110,602	1,679,778
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+33,519	179,675

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Stephens Investment Management Group LLC	−289,482	390,987
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	−155,001	582,257
Mid ArrowMark Colorado Holdings LLC	−154,813	142,882
Mid Dana Investment Advisors, Inc.	−140,535	40,180
Mid Nantahala Capital Management, LLC	−121,432	1,133,088

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	1,127,925	$23,821,776
Large JACOBS LEVY EQUITY MANAGEMENT, INC	94,853	$2,003,295
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	53,679	$1,133,700
Large Walleye Capital LLC	43,579	$920,388
Large PEAK6 LLC	42,100	$889,152

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	719,639	$12,032,364
Small Cherry Tree Wealth Management, LLC	245,510	$4,104,927
Large RENAISSANCE TECHNOLOGIES LLC	101,797	$1,702,045
Small Walnut Level Capital LLC	64,674	$1,081,349
Large PANAGORA ASSET MANAGEMENT INC	33,837	$565,754

Filter: New 18 Increased 51 Reduced 34 Sold out 15 Unchanged 23

Showing 100 of 131

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$51,673,289

11.79%

2,446,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,443,195	$51,600,278	99.9%	Defined
Global X Management (AUS) Ltd joint	3,457	$73,011	0.1%	Defined

BlackRock, Inc.

$35,476,907

8.09%

1,679,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	36,114	$762,727	2.1%	Sole
BlackRock Asset Management Canada Ltd	161	$3,400	0.0%	Sole
BlackRock Investment Management, LLC	65,331	$1,379,790	3.9%	Sole
BLACKROCK ADVISORS LLC	47,407	$1,001,235	2.8%	Sole
BlackRock Fund Advisors	868,281	$18,338,094	51.7%	Sole
BlackRock Institutional Trust Company, N.A.	633,957	$13,389,171	37.7%	Sole
Aperio Group, LLC	28,527	$602,490	1.7%	Sole

Nantahala Capital Management, LLC

$23,930,818

5.46%

1,133,088

Jupiter Topco LLC

$23,821,776

5.43%

1,127,925

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	1,127,925	$23,821,776	100.0%	Defined

ROYCE & ASSOCIATES LP

$23,528,461

5.37%

1,114,037

DIMENSIONAL FUND ADVISORS LP

$21,408,730

4.88%

1,013,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,643	$55,820	0.3%	Defined
DFA Australia Ltd.	11,555	$244,041	1.1%	Defined
Dimensional Ireland Ltd	27,897	$589,184	2.8%	Defined
Held directly	971,576	$20,519,685	95.8%	Sole

AMERICAN CENTURY COMPANIES INC

$19,938,526

4.55%

944,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	944,059	$19,938,526	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$19,347,504

4.41%

916,075

First Eagle Investment Management, LLC

$16,619,306

3.79%

786,899

MORGAN STANLEY

$15,381,227

3.51%

728,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,052	$22,218	0.1%	Defined
MORGAN STANLEY & CO. LLC	6,006	$126,846	0.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	138,758	$2,930,568	19.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	558,642	$11,798,518	76.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	23,820	$503,077	3.3%	Defined

DEUTSCHE BANK AG\

$12,914,499

2.95%

611,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	589,921	$12,459,131	96.5%	Defined
DWS Investments UK Ltd	21,561	$455,368	3.5%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$12,297,267

2.81%

582,257

GEODE CAPITAL MANAGEMENT, LLC

$11,564,636

2.64%

547,568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	77,809	$1,643,326	14.2%	Defined
Held directly	469,759	$9,921,310	85.8%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$9,707,195

2.21%

459,621

STATE STREET CORP

$9,232,080

2.11%

437,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	437,125	$9,232,080	100.0%	Defined

EVR Research LP

$9,085,824

2.07%

430,200

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,754,936

2.00%

414,533

Stephens Investment Management Group LLC

$8,257,645

1.88%

390,987

VICTORY CAPITAL MANAGEMENT INC

$7,846,903

1.79%

371,539

GAMCO INVESTORS, INC. ET AL

$6,200,832

1.41%

293,600

ENGLISH CAPITAL MANAGEMENT LLC

$6,189,617

1.41%

293,069

GOLDMAN SACHS GROUP INC

$4,761,461

1.09%

225,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	36,079	$761,988	16.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	189,369	$3,999,473	84.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$4,169,742

0.95%

197,431

Russell Investments Group, Ltd.

$4,016,956

0.92%

190,197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	99,611	$2,103,783	52.4%	Defined
Russell Investments Canada Limited	812	$17,149	0.4%	Defined
Russell Investments Capital, LLC joint	32,393	$684,140	17.0%	Defined
Russell Investments France SAS	24,883	$525,528	13.1%	Defined
Russell Investments Limited	1,434	$30,286	0.8%	Defined
Russell Investments Trust Company joint	31,064	$656,070	16.3%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,794,736

0.87%

179,675

NORTHERN TRUST CORP

$3,754,078

0.86%

177,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	169,352	$3,576,713	95.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,047	$106,592	2.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,351	$70,773	1.9%	Other

FRANKLIN RESOURCES INC

$3,671,626

0.84%

173,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	95,230	$2,011,257	54.8%	Defined
FRANKLIN ADVISERS INC	78,616	$1,660,369	45.2%	Defined

Trexquant Investment LP

$3,197,715

0.73%

151,407

ArrowMark Colorado Holdings LLC

$3,017,667

0.69%

142,882

VANGUARD FIDUCIARY TRUST CO

$2,886,913

0.66%

136,691

AMERIPRISE FINANCIAL INC

$2,766,001

0.63%

130,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	130,966	$2,766,001	100.0%	Defined

Empowered Funds, LLC

$2,752,590

0.63%

130,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	130,331	$2,752,590	100.0%	Other

ACADIAN ASSET MANAGEMENT LLC

$2,563,102

0.58%

121,359

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	121,359	$2,563,102	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,488,947

0.57%

117,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	1	$21	0.0%	Other
Arax Advisory Partners	452	$9,546	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	199	$4,202	0.2%	Other
Stokes Family Office, LLC	24	$506	0.0%	Other
Held directly	117,172	$2,474,672	99.4%	Defined

TWO SIGMA INVESTMENTS, LP

$2,471,462

0.56%

117,020

RAYMOND JAMES FINANCIAL INC

$2,375,070

0.54%

112,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	113	$2,386	0.1%	Defined
Raymond James Financial Services Advisors, Inc.	50	$1,056	0.0%	Defined
ClariVest Asset Management LLC joint	112,293	$2,371,628	99.9%	Defined

GABELLI FUNDS LLC

$2,302,080

0.53%

109,000

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,003,295

0.46%

94,853

BANK OF AMERICA CORP /DE/

$1,862,741

0.42%

88,198

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	88,198	$1,862,741	100.0%	Defined

Teton Advisors, LLC

$1,816,320

0.41%

86,000

ROYAL BANK OF CANADA

$1,708,565

0.39%

80,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	637	$13,453	0.8%	Defined
RBC Capital Markets, LLC	752	$15,882	0.9%	Defined
RBC Dominion Securities Inc.	79,509	$1,679,230	98.3%	Defined

Pullen Investment Management, LLC

$1,516,141

0.35%

71,787

Steward Partners Investment Advisory, LLC

$1,348,849

0.31%

63,866

Bank of New York Mellon Corp

$1,306,017

0.30%

61,838

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	27,514	$581,095	44.5%	Defined
The Bank of New York Mellon	34,323	$724,901	55.5%	Defined
Held directly	1	$21	0.0%	Defined

JPMORGAN CHASE & CO

$1,076,696

0.25%

50,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	8,835	$186,595	17.3%	Defined
J.P. Morgan Investment Management Inc.	3,868	$81,692	7.6%	Defined
J.P. Morgan Securities LLC	38,275	$808,367	75.1%	Defined
J.P. Morgan Securities plc	2	$42	0.0%	Defined

Nuveen, LLC

$1,020,919

0.23%

48,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	5,146	$108,683	10.6%	Defined
TEACHERS ADVISORS, LLC joint	43,193	$912,236	89.4%	Defined

JANE STREET GROUP, LLC

$1,013,760

0.23%

48,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	48,000	$1,013,760	100.0%	Defined

Quantinno Capital Management LP

$1,002,186

0.23%

47,452

SEI INVESTMENTS CO

$934,644

0.21%

44,254

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	711	$15,016	1.6%	Sole
SEI TRUST CO	43,543	$919,628	98.4%	Sole

PEAK6 LLC

$889,152

0.20%

42,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	42,100	$889,152	100.0%	Defined

Dana Investment Advisors, Inc.

$848,601

0.19%

40,180

Invesco Ltd.

$758,312

0.17%

35,905

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,757	$58,227	7.7%	Defined
Invesco Trust Co joint	8,469	$178,865	23.6%	Defined
Invesco Capital Management LLC	24,679	$521,220	68.7%	Defined

STRS OHIO

$724,416

0.17%

34,300

UBS Group AG

$648,658

0.15%

30,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	809	$17,086	2.6%	Defined
UBS AG	29,904	$631,572	97.4%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$598,519

0.14%

28,339

RHUMBLINE ADVISERS

$587,051

0.13%

27,796

PRICE T ROWE ASSOCIATES INC /MD/

$574,485

0.13%

27,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	27,201	$574,485	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$565,340

0.13%

26,768

Assenagon Asset Management S.A.

$535,814

0.12%

25,370

TUDOR INVESTMENT CORP ET AL

$491,103

0.11%

23,253

Walleye Capital LLC

$487,872

0.11%

23,100

ALLIANCEBERNSTEIN L.P.

$481,747

0.11%

22,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	22,810	$481,747	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$473,088

0.11%

22,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	22,400	$473,088	100.0%	Other

WELLS FARGO & COMPANY/MN

$469,580

0.11%

22,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	17,846	$376,907	80.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	195	$4,118	0.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,190	$88,492	18.8%	Defined
Wells Fargo Securities, LLC	3	$63	0.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$458,937

0.10%

21,730

XTX Topco Ltd

$433,783

0.10%

20,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	20,539	$433,783	100.0%	Defined

Walleye Capital LLC

$422,400

0.10%

20,000

Squarepoint Ops LLC

$411,121

0.09%

19,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	19,466	$411,121	100.0%	Defined

Engineers Gate Manager LP

$379,315

0.09%

17,960

JANE STREET GROUP, LLC

$369,600

0.08%

17,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	17,500	$369,600	100.0%	Defined

Boston Partners

$364,024

0.08%

17,236

Bristlecone Value Partners, LLC

$359,040

0.08%

17,000

State of Wyoming

$358,786

0.08%

16,988

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$352,704

0.08%

16,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,700	$352,704	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$341,531

0.08%

16,171

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$307,908

0.07%

14,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,579	$307,908	100.0%	Other

Quadrature Capital Ltd

$304,233

0.07%

14,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	14,405	$304,233	100.0%	Other

CITADEL ADVISORS LLC

$304,128

0.07%

14,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,400	$304,128	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$289,344

0.07%

13,700

CITIGROUP INC

$288,076

0.07%

13,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	13,640	$288,076	100.0%	Defined

Sterling Capital Management LLC

$277,960

0.06%

13,161

MetLife Investment Management, LLC

$274,369

0.06%

12,991

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	12,991	$274,369	100.0%	Defined

Baird Financial Group, Inc.

$232,320

0.05%

11,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	11,000	$232,320	100.0%	Defined

R Squared Ltd

$229,194

0.05%

10,852

Vanguard Global Advisers, LLC

$219,669

0.05%

10,401

Ballentine Partners, LLC

$216,458

0.05%

10,249

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	10,249	$216,458	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$197,978

0.05%

9,374

BARCLAYS PLC

$142,031

0.03%

6,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,613	$139,666	98.3%	Defined
BARCLAYS CAPITAL INC.	112	$2,365	1.7%	Defined

Police & Firemen's Retirement System of New Jersey

$122,876

0.03%

5,818

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,818	$122,876	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$110,309

0.03%

5,223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	5,223	$110,309	100.0%	Defined

FMR LLC

$106,106

0.02%

5,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4,561	$96,328	90.8%	Defined
STRATEGIC ADVISERS LLC	463	$9,778	9.2%	Defined

Aquatic Capital Management LLC

$95,018

0.02%

4,499

SIMPLEX TRADING, LLC

$69,970

0.02%

3,313

JONES FINANCIAL COMPANIES LLLP

$60,551

0.01%

2,867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,867	$60,551	100.0%	Sole

US BANCORP \DE\

$45,809

0.01%

2,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,169	$45,809	100.0%	Defined

GROUP ONE TRADING LLC

$45,386

0.01%

2,149

Legal & General Group Plc

$45,133

0.01%

2,137

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,137	$45,133	100.0%	Defined

Ameritas Investment Partners, Inc.

$43,211

0.01%

2,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,046	$43,211	100.0%	Other

Tower Research Capital LLC (TRC)

$27,709

0.01%

1,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,312	$27,709	100.0%	Defined

Versant Capital Management, Inc

$26,019

0.01%

1,232

Key facts CIK 1409171 CUSIP 88830R101 13F (30d) 68 filings 68 filers Visit website Investor relations