HoldingsChannel.com
Funds Holding TA
HolderAmountPosition Size
($ in 1000's)
 As of
Dimensional Fund Advisors LP1,886,337$6,828 06/30/2019
     TA1,886,337$6,828 06/30/2019
Renaissance Technologies LLC1,834,000$6,639 06/30/2019
     TA1,834,000$6,639 06/30/2019
Nantahala Capital Management LLC1,666,365$6,032 06/30/2019
     TA1,666,365$6,032 06/30/2019
State of New Jersey Common Pension Fund D1,260,000$4,561 06/30/2019
     TA1,260,000$4,561 06/30/2019
Eidelman Virant Capital1,062,900$3,847 06/30/2019
     TA1,062,900$3,847 06/30/2019
Bridgeway Capital Management Inc.845,850$3,062 06/30/2019
     TA845,850$3,062 06/30/2019
Russell Investments Group Ltd.816,320$2,953 06/30/2019
     TA816,320$2,953 06/30/2019
Acadian Asset Management LLC525,748$1,902 06/30/2019
     TA525,748$1,902 06/30/2019
Southpaw Asset Management LP463,193$1,677 06/30/2019
     TA463,193$1,677 06/30/2019
Perritt Capital Management Inc.380,370$1,377 06/30/2019
     TA380,370$1,377 06/30/2019
California Public Employees Retirement System334,900$1,212 06/30/2019
     TA334,900$1,212 06/30/2019
Boston Partners308,984$1,119 06/30/2019
     TA308,984$1,119 06/30/2019
Sterneck Capital Management LLC288,192$1,043 06/30/2019
     TA288,192$1,043 06/30/2019
Braun Bostich & Associates Inc.264,132$956 06/30/2019
     TA264,132$956 06/30/2019
Standard Life Aberdeen plc255,000$923 06/30/2019
     TA255,000$923 06/30/2019
Proxima Capital Management LLC200,000$724 06/30/2019
     TA200,000$724 06/30/2019
Adirondack Research & Management Inc.168,679$611 06/30/2019
     TA168,679$611 06/30/2019
Two Sigma Advisers LP165,448$599 06/30/2019
     TA165,448$599 06/30/2019
Falcon Point Capital LLC152,601$552 06/30/2019
     TA152,601$552 06/30/2019
Royal Bank of Canada145,502$527 06/30/2019
     TA145,502$527 06/30/2019
AWM Investment Company Inc.144,672$524 06/30/2019
     TA144,672$524 06/30/2019
Oppenheimer & Co. Inc.108,900$394 06/30/2019
     TA108,900$394 06/30/2019
Parametric Portfolio Associates LLC102,663$372 06/30/2019
     TA102,663$372 06/30/2019
B. Riley Financial Inc.100,000$362 06/30/2019
     TA100,000$362 06/30/2019
GSA Capital Partners LLP98,378$356 06/30/2019
     TA98,378$356 06/30/2019
Two Sigma Investments LP80,711$292 06/30/2019
     TA80,711$292 06/30/2019
Connor Clark & Lunn Investment Management Ltd.69,423$251 06/30/2019
     TA69,423$251 06/30/2019
BlackRock Inc.68,714$249 06/30/2019
     TA68,714$249 06/30/2019
Ameritas Investment Partners Inc.60,000$217 06/30/2019
     TA60,000$217 06/30/2019
Arrowstreet Capital Limited Partnership59,473$215 06/30/2019
     TA59,473$215 06/30/2019
Raymond James Financial Services Advisors Inc.58,811$213 06/30/2019
     TA58,811$213 06/30/2019
Assenagon Asset Management S.A.57,600$209 06/30/2019
     TA57,600$209 06/30/2019
Parallax Volatility Advisers L.P.54,931$199 06/30/2019
     TA54,931$199 06/30/2019
Wells Fargo & Company MN51,718$186 06/30/2019
     TA51,718$186 06/30/2019
Thompson Siegel & Walmsley LLC50,333$182 06/30/2019
     TA50,333$182 06/30/2019
NJ State Employees Deferred Compensation Plan50,000$181 06/30/2019
     TA50,000$181 06/30/2019
Ameriprise Financial Inc.47,531$172 06/30/2019
     TA47,531$172 06/30/2019
PDT Partners LLC47,501$172 06/30/2019
     TA47,501$172 06/30/2019
Squarepoint Ops LLC43,100$156 06/30/2019
     TA43,100$156 06/30/2019
Hanson & Doremus Investment Management41,505$150 06/30/2019
     TA41,505$150 06/30/2019
Commonwealth Equity Services LLC40,072$145 06/30/2019
     TA40,072$145 06/30/2019
West Family Investments Inc.35,000$127 06/30/2019
     TA35,000$127 06/30/2019
Cubic Asset Management LLC30,070$109 06/30/2019
     TA30,070$109 06/30/2019
Alliancebernstein L.P.29,225$106 06/30/2019
     TA29,225$106 06/30/2019
Wealth & Pension Services Group Inc.28,841$104 06/30/2019
     TA28,841$104 06/30/2019
State Street Corp25,413$92 06/30/2019
     TA25,413$92 06/30/2019
Geode Capital Management LLC25,541$92 06/30/2019
     TA25,541$92 06/30/2019
Strategic Financial Services Inc 23,500$85 06/30/2019
     TA23,500$85 06/30/2019
Menta Capital LLC22,460$81 06/30/2019
     TA22,460$81 06/30/2019
Susquehanna International Group LLP $81 06/30/2019
     Call22,400$81 06/30/2019
Stratos Wealth Partners LTD.20,495$74 06/30/2019
     TA20,495$74 06/30/2019
Engineers Gate Manager LP17,990$65 06/30/2019
     TA17,990$65 06/30/2019
OxFORD Asset Management LLP15,625$57 06/30/2019
     TA15,625$57 06/30/2019
Independent Advisor Alliance14,675$53 06/30/2019
     TA14,675$53 06/30/2019
A.R.T. Advisors LLC14,475$52 06/30/2019
     TA14,475$52 06/30/2019
Earnest Partners LLC12,195$44 06/30/2019
     TA12,195$44 06/30/2019
Cutter & CO Brokerage Inc.12,000$43 06/30/2019
     TA12,000$43 06/30/2019
Algert Global LLC11,310$41 06/30/2019
     TA11,310$41 06/30/2019
Morgan Stanley11,070$40 06/30/2019
     TA11,070$40 06/30/2019
Tower Research Capital LLC TRC 8,989$33 06/30/2019
     TA8,989$33 06/30/2019
Founders Capital Management2,600$32 09/30/2019
     TA2,600$32 09/30/2019
Simplex Trading LLC $19 06/30/2019
     Call53$19 06/30/2019
     TA85$0 06/30/2019
UBS Group AG4,861$18 06/30/2019
     TA4,861$18 06/30/2019
Valeo Financial Advisors LLC5,000$18 06/30/2019
     TA5,000$18 06/30/2019
Panagora Asset Management Inc.3,898$14 06/30/2019
     TA3,898$14 06/30/2019
North Star Investment Management Corp.970$12 09/30/2019
     TA970$12 09/30/2019
Markston International LLC1,700$6 06/30/2019
     TA1,700$6 06/30/2019
Huntington National Bank800$3 06/30/2019
     TA800$3 06/30/2019
Deutsche Bank AG600$2 06/30/2019
     TA600$2 06/30/2019
BNP Paribas Arbitrage SA505$2 06/30/2019
     TA505$2 06/30/2019
Quantamental Technologies LLC500$2 06/30/2019
     TA500$2 06/30/2019
Howe & Rusling Inc.300$1 06/30/2019
     TA300$1 06/30/2019
Ladenburg Thalmann Financial Services Inc.238$1 06/30/2019
     TA238$1 06/30/2019
Bank of America Corp DE5$0 06/30/2019
     TA5$0 06/30/2019
PNC Financial Services Group Inc.74$0 06/30/2019
     TA74$0 06/30/2019
Proequities Inc. $0 06/30/2019
     TA0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Citigroup Inc.15$0 06/30/2019
     TA15$0 06/30/2019
Stonebridge Capital Advisors LLC59$0 06/30/2019
     TA59$0 06/30/2019
CKW Financial Group100$0 06/30/2019
     TA100$0 06/30/2019
Advisor Group Inc.67$0 06/30/2019
     TA67$0 06/30/2019
Wealthcare Advisory Partners LLC3$0 06/30/2019
     TA3$0 06/30/2019

See Summary: Institutional Holders of TA
See Details: Top 10 Hedge Funds Holding TA
Also See: TA Insider Buying
Also See: TA Holdings Changes

Quotes delayed 20 minutes

Funds Holding TA | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.