TRAVELCENTERS OF AMERICA INC TA
COM NEW · Common Stock · CUSIP 89421B109
154
institutional holders
10.9m
shares reported held*
$587.2mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $53.93. Options: 7 managers hold calls ($17.9m notional), 8 hold puts ($5.4m).
Biggest calls
| Verition Fund Management LLC | — | $13.8m255.0k shares |
| CITADEL ADVISORS LLC | — | $1.8m33.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.4m25.5k shares |
| PEAK6 Investments LLC | — | $717.0k13.3k shares |
| SIMPLEX TRADING, LLC | — | $161.0k3.0k shares |
| GROUP ONE TRADING LLC | — | $38.0k700 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $1.9m35.4k shares |
| Ibex Investors LLC | — | $1.3m23.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $938.0k17.4k shares |
| JANE STREET GROUP, LLC | — | $561.0k10.4k shares |
| SIMPLEX TRADING, LLC | — | $285.0k5.3k shares |
| PEAK6 Investments LLC | — | $232.0k4.3k shares |
| WOLVERINE TRADING, LLC | — | $202.0k3.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Nantahala Capital Management, LLC 5.80% of their portfolio | 1.1m $59.2m | — |
| BlackRock Inc. 0.00% of their portfolio | 896.1k $48.3m | — |
| AWM Investment Company, Inc. 5.78% of their portfolio | 705.3k $38.0m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 676.1k $36.5m | — |
| Portolan Capital Management, LLC 3.49% of their portfolio | 612.0k $33.0m | — |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 521.2k $28.1m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 505.1k $27.2m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.08% of their portfolio | 300.0k $16.2m | — |
| Assenagon Asset Management S.A. 0.07% of their portfolio | 285.2k $15.4m | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.40% of their portfolio | 280.0k $15.1m | — |
| STATE STREET CORP 0.00% of their portfolio | 270.2k $14.6m | — |
| MORGAN STANLEY 0.00% of their portfolio | 238.3k $12.9m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 229.1k $12.4m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 223.9k $12.1m | — |
| Mesirow Institutional Investment Management, Inc. 1.65% of their portfolio | 211.5k $11.4m | — |
| Verition Fund Management LLC 0.06% of their portfolio | 167.5k $9.0m | — |
| Invesco Ltd. 0.00% of their portfolio | 160.0k $8.6m | — |
| Amitell Capital Pte Ltd 17.76% of their portfolio | 148.3k $8.0m | — |
| NORGES BANK 0.00% of their portfolio | 145.0k $7.8m | — |
| Potomac Capital Management, Inc. 10.56% of their portfolio | 143.8k $7.8m | — |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 141.0k $7.6m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 139.3k $7.5m | — |
| ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio | 133.1k $7.2m | — |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 132.9k $7.2m | — |
| Saltoro Capital, LP 6.77% of their portfolio | 116.9k $6.3m | — |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 115.9k $6.2m | — |
| AMH Equity Ltd 11.17% of their portfolio | 115.6k $6.2m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 113.5k $6.1m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 108.5k $5.9m | — |
| Boston Partners 0.01% of their portfolio | 91.9k $5.0m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 91.2k $4.9m | — |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 85.9k $4.6m | — |
| MARSHALL WACE, LLP 0.01% of their portfolio | 85.1k $4.6m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 84.2k $4.5m | — |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.03% of their portfolio | 82.0k $4.4m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 76.5k $4.1m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 53.8k $2.9m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 48.1k $2.6m | — |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 45.8k $2.5m | — |
| GABELLI FUNDS LLC 0.02% of their portfolio | 45.8k $2.5m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 45.5k $2.5m | — |
| FMR LLC 0.00% of their portfolio | 43.6k $2.4m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 41.5k $2.2m | — |
| Brandywine Global Investment Management, LLC 0.02% of their portfolio | 40.9k $2.2m | — |
| Engineers Gate Manager LP 0.13% of their portfolio | 38.9k $2.1m | — |
| GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio | 37.0k $2.0m | — |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 35.7k $1.9m | — |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 33.9k $1.8m | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 32.8k $1.8m | — |
| Public Sector Pension Investment Board 0.01% of their portfolio | 32.0k $1.7m | — |
| Global IMC LLC 0.45% of their portfolio | 31.7k $1.7m | — |
| Swiss National Bank 0.00% of their portfolio | 31.5k $1.7m | — |
| SCW Capital Management, LP 3.74% of their portfolio | 30.5k $1.6m | — |
| Valmark Advisers, Inc. 0.03% of their portfolio | 26.9k $1.4m | — |
| Jackson Creek Investment Advisors LLC 0.65% of their portfolio | 25.7k $1.4m | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 24.1k $1.3m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 21.7k $1.2m | — |
| Informed Momentum Co LLC 0.25% of their portfolio | 21.6k $1.2m | — |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 21.2k $1.1m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 19.5k $1.1m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 18.9k $1.0m | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio | 18.3k $986.0k | — |
| Caption Management, LLC 0.17% of their portfolio | 17.5k $944.0k | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 16.5k $889.0k | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 16.0k $863.0k | — |
| Zebra Capital Management LLC 3.25% of their portfolio | 15.8k $854.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 14.3k $772.3k | — |
| Oliver Luxxe Assets LLC 0.24% of their portfolio | 14.0k $757.0k | — |
| Jump Financial, LLC 0.03% of their portfolio | 13.8k $744.0k | — |
| Trexquant Investment LP 0.03% of their portfolio | 13.7k $740.0k | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 12.8k $688.1k | — |
| SG Americas Securities, LLC 0.01% of their portfolio | 12.5k $675.0k | — |
| Teton Advisors, Inc. 0.16% of their portfolio | 12.0k $647.0k | — |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 11.8k $637.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 11.3k $610.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 11.2k $604.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 11.0k $592.0k | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 10.2k $550.0k | — |
| NJ State Employees Deferred Compensation Plan 0.09% of their portfolio | 10.0k $539.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 9.5k $512.0k | — |
| CORNERCAP INVESTMENT COUNSEL INC 0.09% of their portfolio | 9.3k $502.0k | — |
| Yorktown Management & Research Co Inc 0.65% of their portfolio | 9.3k $502.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 9.3k $501.0k | — |
| LEAVELL INVESTMENT MANAGEMENT, INC. 0.04% of their portfolio | 8.9k $481.0k | — |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 8.8k $472.0k | — |
| CAXTON ASSOCIATES LP 0.08% of their portfolio | 8.7k $467.0k | — |
| MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio | 8.4k $452.0k | — |
| Delphia (USA) Inc. 0.49% of their portfolio | 8.0k $431.0k | — |
| Corton Capital Inc. 0.48% of their portfolio | 7.4k $396.0k | — |
| MetLife Investment Management, LLC 0.00% of their portfolio | 7.0k $379.1k | — |
| Quadrature Capital Ltd 0.01% of their portfolio | 7.0k $378.0k | — |
| LINCOLN NATIONAL CORP 0.01% of their portfolio | 7.0k $375.0k | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 6.9k $371.0k | — |
| Versor Investments LP 0.02% of their portfolio | 6.7k $361.0k | — |
| Cresset Asset Management, LLC 0.00% of their portfolio | 6.6k $356.0k | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 6.5k $350.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 6.0k $323.0k | — |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio | 5.6k $303.0k | — |
| GLOBEFLEX CAPITAL L P 0.05% of their portfolio | 5.6k $301.0k | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 5.2k $281.3k | — |