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

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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

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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

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Modok10/9/24 09:13pm

$TA Fuk the 1% even though i feel like the 1%

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im_drank9/19/24 11:01pm

$TA Markets about as efficient as a retirement home

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jchonnee9/2/24 04:20am

$TA great sale!!!! Buy buy buy

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kairaae6/3/24 02:30pm

$TA take what we can get

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4texin3/16/24 04:51am

$TA more calls coming in

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Modok2/26/24 04:44am

$TA buy buy buy!!

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italiano_149/2/23 07:51pm

$TA whelp. you win this round. goodluck

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