Target Hospitality Corp.
TH · NASDAQ
Filings145
Total reported value$258.7M
| Manager | Shares | Value | Change |
|---|---|---|---|
| Private Capital Management, LLC | 4.5M | $37.6M | -8.2% |
| BlackRock, Inc. | 2.6M | $21.5M | +3.5% |
| Philadelphia Financial Management of San Francisco, LLC | 2.5M | $20.8M | +16.3% |
| Rubric Capital Management LP | 2.2M | $18.2M | 0.0% |
| VANGUARD GROUP INC | 2M | $16.6M | +23.1% |
| HighTower Advisors, LLC | 1.6M | $13.4M | 0.0% |
| Appian Way Asset Management LP | 1.4M | $11.3M | -64.3% |
| Shay Capital LLC | 1.1M | $9.4M | -20.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.1M | $8.8M | +16.8% |
| DIMENSIONAL FUND ADVISORS LP | 1M | $8.4M | +12.4% |
| AMERICAN CENTURY COMPANIES INC | 989.4K | $8.2M | +10.7% |
| RENAISSANCE TECHNOLOGIES LLC | 981.1K | $8.2M | +1.0% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 969.3K | $8.1M | -31.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 829.3K | $6.9M | -2.0% |
| STATE STREET CORP | 787.6K | $6.6M | -8.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 407.3K | $3.4M | -0.8% |
| Philosophy Capital Management LLC | 365K | $3.0M | +23.2% |
| CITADEL ADVISORS LLC | 357.1K | $3.0M | -157.6% |
| Kore Advisors LP | 324.8K | $2.7M | +15.5% |
| NORTHERN TRUST CORP | 299.9K | $2.5M | -4.0% |
| TUDOR INVESTMENT CORP ET AL | 291.9K | $2.4M | +18.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 272.9K | $2.3M | -3.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 241.3K | $2.0M | +30.5% |
| Bank of New York Mellon Corp | 239.6K | $2.0M | +0.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200.6K | $1.7M | +15.2% |
| MORGAN STANLEY | 196.9K | $1.6M | -19.3% |
| CAPTRUST FINANCIAL ADVISORS | 187.5K | $1.6M | -21.8% |
| UBS Group AG | 184.2K | $1.5M | +15.3% |
| Empowered Funds, LLC | 161.3K | $1.3M | +24.1% |
| PDT Partners, LLC | 157K | $1.3M | -0.0% |
| GOLDMAN SACHS GROUP INC | 156.9K | $1.3M | +29.5% |
| Y-Intercept (Hong Kong) Ltd | 121.2K | $1.0M | +21.0% |
| GROUP ONE TRADING, L.P. | 111.7K | $930.6K | +9.2% |
| BANK OF AMERICA CORP /DE/ | 111.2K | $926.5K | -0.4% |
| SummerHaven Investment Management, LLC | 104.7K | $872.4K | +11.2% |
| EQUITABLE TRUST CO | 103.4K | $861.0K | -7.2% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 101.6K | $846.2K | -19.0% |
| UBS ASSET MANAGEMENT AMERICAS INC | 101.4K | $844.8K | -142.1% |
| AQR CAPITAL MANAGEMENT LLC | 84.8K | $706.3K | -128.5% |
| JANE STREET GROUP, LLC | 82.2K | $684.3K | +430.8% |
| D. E. Shaw & Co., Inc. | 79.4K | $661.8K | +50.0% |
| Crestmont Private Wealth LLC | 77.7K | $647.4K | -18.7% |
| JPMORGAN CHASE & CO | 70.2K | $584.5K | +13.0% |
| Swiss National Bank | 67.1K | $558.9K | 0.0% |
| Nuveen, LLC | 66.4K | $553.3K | 0.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61.8K | $514.9K | +50.0% |
| Invesco Ltd. | 58.6K | $488.1K | +6.7% |
| Skopos Labs, Inc. | 55.2K | $460.2K | +2.2% |
| Inspire Investing, LLC | 54.4K | $453.4K | +0.4% |
| RHUMBLINE ADVISERS | 46.6K | $388.4K | -8.7% |
| BARCLAYS PLC | 45.3K | $377.5K | -207.6% |
| ALLIANCEBERNSTEIN L.P. | 44.5K | $370.7K | -8.8% |
| SIMPLEX TRADING, LLC | 44.3K | $369.2K | +47.3% |
| LPL Financial LLC | 41.8K | $348.6K | +0.4% |
| BAILARD, INC. | 39.9K | $332.3K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 35.4K | $294.8K | -48.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32.7K | $272.5K | +0.0% |
| Quantinno Capital Management LP | 32.4K | $269.6K | +33.4% |
| DEUTSCHE BANK AG\ | 32.1K | $267.5K | +39.4% |
| EXCHANGE TRADED CONCEPTS, LLC | 31.9K | $265.5K | -6.5% |
| Verition Fund Management LLC | 26.7K | $222.7K | 0.0% |
| Parallax Volatility Advisers, L.P. | 25K | $208.1K | +22.5% |
| WELLS FARGO & COMPANY/MN | 24.6K | $205.3K | +14.0% |
| CAXTON ASSOCIATES LLP | 23.8K | $197.9K | -1,854.1% |
| FOX RUN MANAGEMENT, L.L.C. | 23.4K | $194.8K | +50.0% |
| Itau Unibanco Holding S.A. | 22.5K | $187.4K | +50.0% |
| Mariner, LLC | 22.2K | $184.8K | -10.9% |
| STRS OHIO | 21.5K | $179.1K | 0.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 21.2K | $176.6K | +19.4% |
| SRS Capital Advisors, Inc. | 20.4K | $170.3K | +49.8% |
| MOORE CAPITAL MANAGEMENT, LP | 20K | $166.6K | 0.0% |
| SG Americas Securities, LLC | 19.6K | $163.2K | +50.0% |
| BNP PARIBAS ARBITRAGE, SNC | 18.7K | $156.0K | +45.6% |
| MetLife Investment Management, LLC | 18.4K | $153.3K | 0.0% |
| Legal & General Group Plc | 17.1K | $142.2K | -24.9% |
| Gotham Asset Management, LLC | 16.9K | $141.1K | -40.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16.3K | $136.2K | +1.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.1K | $125.6K | -20.0% |
| Harbor Advisors LLC | 15K | $125.0K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 14K | $116.5K | -281.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 13.9K | $115.9K | +50.0% |
| JANUS HENDERSON GROUP PLC | 13.3K | $110.7K | +102.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12.7K | $106.0K | -10.5% |
| FourThought Financial Partners, LLC | 11.2K | $93.7K | +50.0% |
| KLP KAPITALFORVALTNING AS | 10.8K | $90.0K | +129.0% |
| ZACKS INVESTMENT MANAGEMENT | 10.4K | $86.6K | 0.0% |
| Arizona State Retirement System | 10.3K | $85.6K | +1.8% |
| AdvisorShares Investments LLC | 10K | $83.5K | -720.1% |
| Advisory Services Network, LLC | 10K | $83.3K | 0.0% |
| Walleye Trading LLC | 10K | $83.1K | -322.4% |
| Police & Firemen's Retirement System of New Jersey | 8.4K | $70.2K | +20.0% |
| Tripletail Wealth Management, LLC | 7.2K | $59.7K | +50.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6.5K | $54.4K | 0.0% |
| State of Alaska, Department of Revenue | 5.3K | $44.1K | +50.0% |
| Covestor Ltd | 5K | $41.6K | -14.6% |
| Russell Investments Group, Ltd. | 4.5K | $37.4K | +35.4% |
| Versant Capital Management, Inc | 4.5K | $37.2K | +20.1% |
| FMR LLC | 4.2K | $35.0K | +15.1% |
| IFP Advisors, Inc | 4K | $33.3K | +31.9% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 3.8K | $31.9K | 0.0% |