TravelCenters of America LLC (TA) Ownership

86.00 ↑0.00 (0.00%)
As of May 12, 2023, 3:59pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of TravelCenters of America LLC (TA), owning a total of 0.9 million shares. Combined, the top 44 institutional holders of TA own 85.68% of the company with a total of 12.9 million shares.

In the latest ownership report on March 31st 2023, the top 44 institutional holders increased their combined ownership of TA by 4 million shares. 18 institutions bought 4,721,156 total additional shares and increased their ownership by an average of 263.19%. However 8 institutions sold 678,225 total shares and decreased their ownership by an average of 12.36%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of TravelCenters of America LLC increased by a net total of 4,042,931 in the latest quarter.

Institution Ownership Chart

Your browser does not support this chart.

Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc6.027%-2.700%909,977-25,2552023-03-31
Vanguard Group Inc4.280%-2.507%646,223-16,6182023-03-31
Magnetar Financial LLC3.986%0.000%601,876601,8762023-03-31
Nantahala Capital Management, LLC3.962%-42.000%598,210-433,1842023-03-31
Awm Investment Company Inc3.881%-10.569%586,047-69,2602023-03-31
Eckert Corp3.260%0.000%492,210492,2102023-03-31
Goldman Sachs Group Inc3.153%2.743%476,12912,7132023-03-31
Dimensional Fund Advisors, Inc.3.128%-9.267%472,353-48,2442023-03-31
JPMorgan Chase & Co2.682%1,290.710%404,920375,8042023-03-31
Water Island Capital LLC2.681%0.000%404,753404,7532023-03-31
Cnh Partners, LLC2.412%0.000%364,237364,2372023-03-31
Balyasny Asset Management LLC2.375%0.000%358,601358,6012023-03-31
Gabelli Funds LLC2.271%655.275%342,895297,4952023-03-31
New York Life Investment Management LLC2.150%0.000%324,607324,6072023-03-31
First Trust Capital Management L.P.1.871%0.000%282,557282,5572023-03-31
State Street Corporation1.863%-4.021%281,293-11,7842023-03-31
Bridgeway Capital Management, LLC1.645%-8.523%248,371-23,1402023-03-31
Test Hedge Fund Mgmt1.633%0.000%246,635246,6352023-03-31
Geode Capital Management, LLC1.628%2.554%245,8336,1222023-03-31
AllianceBernstein L.P.1.580%2,774.700%238,600230,3002023-03-31
Morgan Stanley - Brokerage Accounts1.403%-19.318%211,912-50,7402023-03-31
American Century Companies Inc1.247%11.519%188,21019,4402023-03-31
Halcyon Management Partners LP1.238%0.000%186,894186,8942023-03-31
Gabelli Securities Inc1.235%0.000%186,500186,5002023-03-31
HSBC Holdings PLC1.169%0.000%176,484176,4842023-03-31
HHG PLC1.019%0.000%153,928153,9282023-03-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc6.027%-2.700%909,977-25,2552023-03-31
Vanguard Group Inc4.280%-2.507%646,223-16,6182023-03-31
Magnetar Financial LLC3.986%0.000%601,876601,8762023-03-31
Nantahala Capital Management, LLC3.962%-42.000%598,210-433,1842023-03-31
Awm Investment Company Inc3.881%-10.569%586,047-69,2602023-03-31
Eckert Corp3.260%0.000%492,210492,2102023-03-31
Goldman Sachs Group Inc3.153%2.743%476,12912,7132023-03-31
Dimensional Fund Advisors, Inc.3.128%-9.267%472,353-48,2442023-03-31
JPMorgan Chase & Co2.682%1,290.710%404,920375,8042023-03-31
Water Island Capital LLC2.681%0.000%404,753404,7532023-03-31
Portolan Capital Management, LLC2.640%-34.869%398,608-213,3972022-12-31
Cnh Partners, LLC2.412%0.000%364,237364,2372023-03-31
Balyasny Asset Management LLC2.375%0.000%358,601358,6012023-03-31
Gabelli Funds LLC2.271%655.275%342,895297,4952023-03-31
New York Life Investment Management LLC2.150%0.000%324,607324,6072023-03-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1.987%0.000%300,00002022-12-31
First Trust Capital Management L.P.1.871%0.000%282,557282,5572023-03-31
State Street Corporation1.863%-4.021%281,293-11,7842023-03-31
Bridgeway Capital Management, LLC1.645%-8.523%248,371-23,1402023-03-31
Test Hedge Fund Mgmt1.633%0.000%246,635246,6352023-03-31
Geode Capital Management, LLC1.628%2.554%245,8336,1222023-03-31
AllianceBernstein L.P.1.580%2,774.700%238,600230,3002023-03-31
Millennium Management LLC1.547%75.823%233,653100,7622022-12-31
Charles Schwab Investment Management Inc1.489%0.435%224,8849732022-12-31
Mesirow Institutional Investment Management, Inc.1.479%5.609%223,31511,8602022-12-31
Morgan Stanley - Brokerage Accounts1.403%-19.318%211,912-50,7402023-03-31
Mesirow Financial Investment Management, Inc.1.406%4.506%208,8459,0052022-06-30
American Century Companies Inc1.247%11.519%188,21019,4402023-03-31
Halcyon Management Partners LP1.238%0.000%186,894186,8942023-03-31
Gabelli Securities Inc1.235%0.000%186,500186,5002023-03-31
Renaissance Technologies Corp1.204%30.514%181,78042,5002022-12-31
HSBC Holdings PLC1.169%0.000%176,484176,4842023-03-31
Amvescap Plc.1.059%63.015%159,98061,8422022-09-30
HHG PLC1.019%0.000%153,928153,9282023-03-31
Arrowstreet Capital Limited Partnership1.009%40.396%152,31743,8262022-12-31
Prudential Financial Inc1.007%7.874%152,06511,1002022-12-31
Potomac Capital Management, Inc.1.001%5.148%151,1527,4002022-12-31
Assenagon Asset Management SA0.992%-47.481%149,773-135,4072022-12-31
Amitell Capital pte Ltd.0.982%0.000%148,25402022-12-31
Acadian Asset Management LLC0.896%32.444%133,12232,6102022-09-30
Deutsche Bank AG0.881%176.243%130,81283,4582022-06-30
HN Saltoro Capital, LP0.787%-23.520%116,872-35,9412022-09-30
AMH Equity Ltd0.778%111.501%115,56060,9222022-09-30
Northern Trust Corp0.756%0.904%112,3231,0062022-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of TravelCenters of America LLC (TA), owning a total of 399 thousand shares. Combined, the top 43 mutual fund holders of TA own 35.06% of the company with a total of 5.3 million shares.

In the latest ownership report on April 30th 2023, the top 43 fund holders increased their combined ownership of TA by 110 thousand shares. 7 funds bought 115,375 total additional shares and increased their ownership by an average of 44.68%. However 2 funds sold 4,964 total shares and decreased their ownership by an average of 3.36%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding TravelCenters of America LLC increased by a net total of 110,411 in the latest report.

Mutual Funds Chart

Your browser does not support this chart.

Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.641%2.230%398,8418,7002023-04-30
Vanguard Extended Market Index Investor1.126%0.066%170,0301122023-04-30
DFA US Small Cap Value I1.050%0.000%158,47902023-04-30
Fidelity® Small Cap Index0.720%1.090%108,6411,1712023-04-30
AB Merger Arbitrage S1 USD0.616%58.370%92,97434,2672023-04-30
DFA US Targeted Value I0.576%0.000%87,01302023-04-30
Boston Partners Small Cap Value II Inv0.571%-2.565%86,226-2,2702023-04-30
FranklinK2 Bardin Hill Arb EBPFaccUSD0.504%100.527%76,05038,1252023-04-30
Janus HndrsnGlbl Mlt-Strat E2 EUR0.471%0.000%71,09102023-04-30
Fidelity® Extended Market Index0.412%-4.154%62,160-2,6942023-04-30
DFA US Small Cap I0.358%0.000%54,00902023-04-30
1290 VT GAMCO Mergers & Acquisitions IB0.305%39.394%46,00013,0002023-04-30
EHP Global Arbitrage Alternative Cl F0.298%0.000%45,00002023-04-30
1290 VT GAMCO Small Company Value IB0.252%111.111%38,00020,0002023-04-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.641%2.230%398,8418,7002023-04-30
Portolan Equity2.640%0.000%398,608398,6082022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.584%4.527%390,14116,8962023-03-31
IQ Merger Arbitrage ETF2.128%0.000%321,35402023-04-21
iShares Russell 2000 ETF1.797%-1.143%271,357-3,1362023-04-28
First Trust Merger Arbitrage Cl I1.629%0.000%245,966245,9662023-03-31
Vanguard Extended Market Index Investor1.126%0.066%170,0301122023-04-30
Avantis® U.S. Small Cap Value ETF1.112%0.000%167,85502023-04-28
Arbitrage R1.089%0.000%164,358164,3582023-02-28
DFA US Small Cap Value I1.050%0.000%158,47902023-04-30
AQR Diversified Arbitrage I0.981%0.000%148,062148,0622023-03-31
Schwab Fundamental US Small Company ETF0.916%0.039%138,341542023-04-28
iShares Russell 2000 Value ETF0.843%0.184%127,2082342023-04-28
Strategic Advisers® Small-Mid Cap0.774%-31.120%116,882-52,8072023-01-31
Xtrackers S&P 500 Swap ETF 1C0.752%0.000%113,48202023-03-31
Fidelity® Small Cap Index0.720%1.090%108,6411,1712023-04-30
Bridgeway Small Cap Value0.699%-11.785%105,541-14,1002023-03-31
Bridgeway Small-Cap Value0.699%-11.785%105,541-14,1002023-03-31
AB Merger Arbitrage S1 USD0.616%58.370%92,97434,2672023-04-30
Bernzott Capital US Small Cap Value0.579%0.000%87,41487,4142023-03-31
DFA US Targeted Value I0.576%0.000%87,01302023-04-30
Boston Partners Small Cap Value II Inv0.571%-2.565%86,226-2,2702023-04-30
Invesco FTSE RAFI US 1500 Small-Mid ETF0.555%0.000%83,76002023-02-28
Fuller & Thaler Micro-Cap Core0.552%-0.152%81,990-1252022-09-30
Bridgeway Omni Small-Cap Value N0.527%0.000%79,54002023-03-31
Bridgeway Omni Small-Cap Value0.527%0.000%79,54002023-03-31
FranklinK2 Bardin Hill Arb EBPFaccUSD0.504%100.527%76,05038,1252023-04-30
Sterling Capital SmCp Val Instl0.498%0.000%75,21202023-02-28
Sterling Small Cap Value0.498%-16.067%75,212-14,3982022-12-31
Invesco DWA SmallCap Momentum ETF0.499%0.000%74,15002022-12-31
Janus HndrsnGlbl Mlt-Strat E2 EUR0.471%0.000%71,09102023-04-30
Fidelity® Extended Market Index0.412%-4.154%62,160-2,6942023-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.403%0.000%60,92002023-03-31
Bridgeway Omni Tax-Managed Sm-Cp Val N0.390%0.000%58,93002022-12-31
MIAM Total Return Value Strategy0.374%-0.476%56,499-2702022-12-31
Portolan Select0.369%0.000%55,73455,7342022-12-31
DFA US Small Cap I0.358%0.000%54,00902023-04-30
1290 VT GAMCO Mergers & Acquisitions IB0.305%39.394%46,00013,0002023-04-30
EHP Global Arbitrage Alternative Cl F0.298%0.000%45,00002023-04-30
iMGP Alt Strats Instl0.274%0.000%41,31941,3192023-03-31
1290 VT GAMCO Small Company Value IB0.252%111.111%38,00020,0002023-04-30
NT R2000 Value Index Fund - NL0.241%-7.393%36,325-2,9002023-03-31
NT R2000 Index Fund - NL0.239%0.763%36,0612732023-03-31

Discussions

Please log in or register to share your thoughts.

4texin3/16/24 04:51am

$TA more calls coming in

0 Like Report
Modok2/26/24 04:44am

$TA buy buy buy!!

0 Like Report
italiano_149/2/23 07:51pm

$TA whelp. you win this round. goodluck

0 Like Report
a8/3/23 08:02am

$TA low volume

expect flat or negative close

0 Like Report
bredjohnson7/8/23 04:03am

$TA now is the time to slap that ask!!!

0 Like Report
SayMyName7/3/23 09:01am

$TA yeah we're going green today

0 Like Report
mezzymez25/26/23 05:00pm

$TA not yet time to short

0 Like Report