Home › Stocks › TA › All Fund Holders
TA — TRAVELCENTERS OF AMERICA INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $318.25M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2023 | 646.22K | $55.90M | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2023 | 476.13K | $41.19M | 0.01% | Add |
| JPMorgan Chase & Co history | Q1 2023 | 395.25K | $34.19M | 0.01% | Add |
| Balyasny Asset Management history | Q1 2023 | 358.60K | $31.02M | 0.08% | New |
| Geode Capital Management history | Q1 2023 | 245.83K | $21.26M | 0.00% | Add |
| Morgan Stanley history | Q1 2023 | 211.91K | $18.33M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2023 | 207.77K | $17.97M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2023 | 153.93K | $13.31M | 0.01% | New |
| Deutsche Bank AG history | Q1 2023 | 121.92K | $10.55M | 0.01% | Add |
| Northern Trust Corp history | Q1 2023 | 110.02K | $9.52M | 0.00% | Hold |
| Citadel Advisors history | Q1 2023 | 107.67K | $9.31M | 0.00% | Add |
| UBS Group AG history | Q1 2023 | 94.05K | $8.14M | 0.00% | Add |
| Bank of America Corp history | Q1 2023 | 88.87K | $7.69M | 0.00% | Add |
| Prudential Financial history | Q1 2023 | 76.41K | $6.61M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q4 2022 | 145.00K | $6.49M | 0.00% | New |
| CPP Investments history | Q1 2023 | 66.30K | $5.73M | 0.01% | New |
| Marshall Wace history | Q4 2022 | 95.17K | $4.26M | 0.01% | Add |
| BNY Mellon history | Q1 2023 | 43.79K | $3.79M | 0.00% | Reduce |
| Invesco Ltd history | Q1 2023 | 37.55K | $3.25M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2023 | 27.91K | $2.41M | 0.00% | New |
| MFS Investment Management history | Q4 2022 | 42.44K | $1.90M | 0.00% | Add |
| PSP Investments history | Q1 2023 | 10.00K | $865.00K | 0.01% | Hold |
| Wellington Management Group history | Q1 2023 | 9.43K | $815.96K | 0.00% | Add |
| Franklin Resources history | Q1 2023 | 8.75K | $757.05K | 0.00% | Hold |
| Wells Fargo & Co history | Q1 2023 | 7.75K | $670.52K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2023 | 7.30K | $631.45K | 0.00% | New |
| Legal & General Investment Management America history | Q1 2023 | 7.10K | $614.06K | 0.00% | Add |
| Manulife Financial history | Q1 2023 | 4.89K | $422.81K | 0.00% | Hold |
| Citigroup Inc history | Q1 2023 | 4.16K | $359.41K | 0.00% | Add |
| Principal Global Investors history | Q2 2022 | 6.31K | $218.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q1 2023 | 602 | $52.07K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2023 | 147.48K | $12.76K | 0.02% | Reduce |
| Arrowstreet Capital history | Q1 2023 | 79.25K | $6.86K | 0.01% | Reduce |
| Millennium Management history | Q1 2023 | 38.47K | $3.33K | 0.00% | Reduce |
| PNC Financial Services history | Q1 2023 | 14 | $1.21K | 0.00% | Hold |
| T. Rowe Price Associates history | Q1 2023 | 5.70K | $493 | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2023 | 658 | $56 | 0.00% | Hold |