HoldingsChannel.com
Funds Holding TPX
HolderAmountPosition Size
($ in 1000's)
 As of
H Partners Management LLC5,700,000$496,242 12/31/2019
     TPX5,700,000$496,242 12/31/2019
Vanguard Group Inc.4,475,216$389,612 12/31/2019
     TPX4,475,216$389,612 12/31/2019
BlackRock Inc.4,232,291$368,466 12/31/2019
     TPX4,232,291$368,466 12/31/2019
The Manufacturers Life Insurance Company 3,611,543$314,421 12/31/2019
     TPX3,611,543$314,421 12/31/2019
Route One Investment Company L.P.3,795,523$293,014 09/30/2019
     TPX3,795,523$293,014 09/30/2019
Echinus Advisors LLC1,991,040$173,340 12/31/2019
     TPX1,991,040$173,340 12/31/2019
State Street Corp1,384,075$120,498 12/31/2019
     TPX1,384,075$120,498 12/31/2019
American Century Companies Inc.1,368,768$119,165 12/31/2019
     TPX1,368,768$119,165 12/31/2019
Dynamo Internacional Gestao DE Recursos LTDA.1,059,731$118,346 12/31/2019
     TPX1,059,731$118,346 12/31/2019
Price T Rowe Associates Inc. MD1,328,574$115,666 12/31/2019
     TPX1,328,574$115,666 12/31/2019
Timucuan Asset Management Inc. FL1,207,835$105,154 12/31/2019
     TPX1,207,835$105,154 12/31/2019
Dimensional Fund Advisors LP1,014,490$88,320 12/31/2019
     TPX1,014,490$88,320 12/31/2019
Bank of America Corp DE998,571$86,935 12/31/2019
     TPX998,571$86,935 12/31/2019
Alliancebernstein L.P.964,983$84,011 12/31/2019
     TPX964,983$84,011 12/31/2019
Van Berkom & Associates Inc.870,965$75,826 12/31/2019
     TPX870,965$75,826 12/31/2019
Scopus Asset Management L.P.685,000$59,636 12/31/2019
     TPX685,000$59,636 12/31/2019
Bank of New York Mellon Corp669,217$58,263 12/31/2019
     TPX669,217$58,263 12/31/2019
UBS Group AG $53,979 12/31/2019
     TPX525,113$45,717 12/31/2019
     Call210,000$18,283 12/31/2019
     Put115,100$10,021 12/31/2019
Geode Capital Management LLC557,914$48,571 12/31/2019
     TPX557,914$48,571 12/31/2019
Two Sigma Advisers LP514,261$44,772 12/31/2019
     TPX514,261$44,772 12/31/2019
Invesco Ltd.470,237$40,939 12/31/2019
     TPX470,237$40,939 12/31/2019
Charles Schwab Investment Management Inc.440,405$38,342 12/31/2019
     TPX440,405$38,342 12/31/2019
Point72 Asset Management L.P.421,256$36,675 12/31/2019
     TPX421,256$36,675 12/31/2019
Interval Partners LP420,668$36,623 12/31/2019
     TPX420,668$36,623 12/31/2019
Northern Trust Corp405,884$35,337 12/31/2019
     TPX405,884$35,337 12/31/2019
Wedge Capital Management L L P NC382,786$33,325 12/31/2019
     TPX382,786$33,325 12/31/2019
Neuberger Berman Group LLC380,585$33,132 12/31/2019
     TPX380,585$33,132 12/31/2019
Balyasny Asset Management LLC370,061$32,218 12/31/2019
     TPX370,061$32,218 12/31/2019
Natixis343,497$29,774 12/31/2019
     TPX343,497$29,774 12/31/2019
Goldman Sachs Group Inc.337,586$29,391 12/31/2019
     TPX337,586$29,391 12/31/2019
London Co. of Virginia331,978$28,902 12/31/2019
     TPX331,978$28,902 12/31/2019
Two Sigma Investments LP $26,792 12/31/2019
     TPX307,440$26,766 12/31/2019
     Call12,000$1,045 12/31/2019
     Put11,700$1,019 12/31/2019
Federated Hermes Inc.304,952$26,549 12/31/2019
     TPX304,952$26,549 12/31/2019
Nuveen Asset Management LLC296,610$25,823 12/31/2019
     TPX296,610$25,823 12/31/2019
Morgan Stanley282,206$24,569 12/31/2019
     TPX282,206$24,569 12/31/2019
Shellback Capital LP270,000$23,506 12/31/2019
     TPX270,000$23,506 12/31/2019
Greenlight Capital Inc.267,500$23,289 12/31/2019
     TPX267,500$23,289 12/31/2019
Man Group plc264,041$22,987 12/31/2019
     TPX264,041$22,987 12/31/2019
Arrowstreet Capital Limited Partnership252,537$21,986 12/31/2019
     TPX252,537$21,986 12/31/2019
Renaissance Technologies LLC249,472$21,719 12/31/2019
     TPX249,472$21,719 12/31/2019
Eaton Vance Management228,536$19,896 12/31/2019
     TPX228,536$19,896 12/31/2019
Friess Associates LLC221,005$19,241 12/31/2019
     TPX221,005$19,241 12/31/2019
FMR LLC210,949$18,364 12/31/2019
     TPX210,949$18,364 12/31/2019
Prudential Financial Inc.206,072$17,940 12/31/2019
     TPX206,072$17,940 12/31/2019
Principal Financial Group Inc.200,573$17,463 12/31/2019
     TPX200,573$17,463 12/31/2019
Pragma Gestao DE Patrimonio Ltd.199,800$17,395 12/31/2019
     TPX199,800$17,395 12/31/2019
AQR Capital Management LLC198,024$17,216 12/31/2019
     TPX198,024$17,216 12/31/2019
Walleye Trading LLC $15,654 12/31/2019
     Call218,500$19,023 12/31/2019
     Put38,700$3,369 12/31/2019
Six Columns Capital LP $15,245 12/31/2019
     TPX95,110$8,280 12/31/2019
     Call80,000$6,965 12/31/2019
Citadel Advisors LLC $14,664 12/31/2019
     TPX114,825$9,997 12/31/2019
     Call90,900$7,914 12/31/2019
     Put37,300$3,247 12/31/2019
Robertson Opportunity Capital LLC167,702$14,600 12/31/2019
     TPX167,702$14,600 12/31/2019
Ameriprise Financial Inc.157,467$13,707 12/31/2019
     TPX157,467$13,707 12/31/2019
North Fourth Asset Management LP144,858$12,611 12/31/2019
     TPX144,858$12,611 12/31/2019
Marshall Wace LLP139,719$12,163 12/31/2019
     TPX139,719$12,163 12/31/2019
First Trust Advisors LP139,656$12,158 12/31/2019
     TPX139,656$12,158 12/31/2019
Barclays PLC $11,997 12/31/2019
     TPX118,490$10,316 12/31/2019
     Call37,900$3,300 12/31/2019
     Put18,600$1,619 12/31/2019
Canada Pension Plan Investment Board133,065$11,585 12/31/2019
     TPX133,065$11,585 12/31/2019
Wells Fargo & Company MN131,011$11,406 12/31/2019
     TPX131,011$11,406 12/31/2019
Parallax Volatility Advisers L.P. $11,374 12/31/2019
     Call195,200$16,995 12/31/2019
     Put64,800$5,640 12/31/2019
     TPX215$19 12/31/2019
Rhumbline Advisers121,459$10,574 12/31/2019
     TPX121,459$10,574 12/31/2019
Parametric Portfolio Associates LLC118,964$10,357 12/31/2019
     TPX118,964$10,357 12/31/2019
Picton Mahoney Asset Management112,450$9,790 12/31/2019
     TPX112,450$9,790 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd110,109$9,586 12/31/2019
     TPX110,109$9,586 12/31/2019
California Public Employees Retirement System108,660$9,460 12/31/2019
     TPX108,660$9,460 12/31/2019
Millennium Management LLC106,369$9,260 12/31/2019
     TPX106,369$9,260 12/31/2019
AWH Capital L.P.101,000$8,793 12/31/2019
     TPX101,000$8,793 12/31/2019
No Street GP LP100,000$8,706 12/31/2019
     TPX100,000$8,706 12/31/2019
Raymond James & Associates97,504$8,489 12/31/2019
     TPX97,504$8,489 12/31/2019
New York State Common Retirement Fund96,750$8,423 12/31/2019
     TPX96,750$8,423 12/31/2019
D. E. Shaw & Co. Inc. $7,939 12/31/2019
     TPX131,186$11,421 12/31/2019
     Put40,000$3,482 12/31/2019
Swiss National Bank89,100$7,757 12/31/2019
     TPX89,100$7,757 12/31/2019
American International Group Inc.88,050$7,666 12/31/2019
     TPX88,050$7,666 12/31/2019
Susquehanna International Group LLP $7,660 12/31/2019
     Put198,300$17,264 12/31/2019
     Call183,100$15,941 12/31/2019
     TPX103,177$8,983 12/31/2019
Garnet Equity Capital Holdings Inc.85,000$7,400 12/31/2019
     TPX85,000$7,400 12/31/2019
Public Employees Retirement System of Ohio83,040$7,229 12/31/2019
     TPX83,040$7,229 12/31/2019
Schroder Investment Management Group82,778$7,207 12/31/2019
     TPX82,778$7,207 12/31/2019
Fuller & Thaler Asset Management Inc.82,535$7,185 12/31/2019
     TPX82,535$7,185 12/31/2019
Public Sector Pension Investment Board81,600$7,104 12/31/2019
     TPX81,600$7,104 12/31/2019
BNP Paribas Arbitrage SA81,213$7,070 12/31/2019
     TPX81,213$7,070 12/31/2019
New York State Teachers Retirement System79,685$6,937 12/31/2019
     TPX79,685$6,937 12/31/2019
Columbus Circle Investors79,220$6,897 12/31/2019
     TPX79,220$6,897 12/31/2019
California State Teachers Retirement System78,980$6,876 12/31/2019
     TPX78,980$6,876 12/31/2019
Legal & General Group Plc77,519$6,748 12/31/2019
     TPX77,519$6,748 12/31/2019
WINTON GROUP Ltd74,502$6,486 12/31/2019
     TPX74,502$6,486 12/31/2019
Cubist Systematic Strategies LLC72,510$6,313 12/31/2019
     TPX72,510$6,313 12/31/2019
State Board of Administration of Florida Retirement System72,323$6,296 12/31/2019
     TPX72,323$6,296 12/31/2019
ClariVest Asset Management LLC67,776$5,899 12/31/2019
     TPX67,776$5,899 12/31/2019
PDT Partners LLC65,700$5,720 12/31/2019
     TPX65,700$5,720 12/31/2019
Atika Capital Management LLC65,000$5,660 12/31/2019
     TPX65,000$5,660 12/31/2019
UBS Asset Management Americas Inc.62,279$5,422 12/31/2019
     TPX62,279$5,422 12/31/2019
JPMorgan Chase & Co.62,021$5,399 12/31/2019
     TPX62,021$5,399 12/31/2019
Driehaus Capital Management LLC61,286$5,336 12/31/2019
     TPX61,286$5,336 12/31/2019
Retirement Systems of Alabama59,166$5,151 12/31/2019
     TPX59,166$5,151 12/31/2019
Credit Suisse AG58,952$5,132 12/31/2019
     TPX58,952$5,132 12/31/2019
Brant Point Investment Management LLC58,935$5,131 12/31/2019
     TPX58,935$5,131 12/31/2019
Cibc World Markets Corp56,800$4,945 12/31/2019
     TPX56,800$4,945 12/31/2019
Schonfeld Strategic Advisors LLC54,269$4,725 12/31/2019
     TPX54,269$4,725 12/31/2019
Tuscan Ridge Asset Management LLC $4,623 12/31/2019
     Call109,300$9,516 12/31/2019
     Put56,200$4,893 12/31/2019
Sunbelt Securities Inc.200$4,353 12/31/2019
     TPX200$4,353 12/31/2019
Envestnet Asset Management Inc.46,418$4,041 12/31/2019
     TPX46,418$4,041 12/31/2019
Wellington Management Group LLP44,283$3,855 12/31/2019
     TPX44,283$3,855 12/31/2019
Mutual of America Capital Management LLC41,072$3,576 12/31/2019
     TPX41,072$3,576 12/31/2019
Group One Trading L.P. $3,465 12/31/2019
     TPX57,701$5,023 12/31/2019
     Put24,400$2,124 12/31/2019
     Call6,500$566 12/31/2019
Raymond James Financial Services Advisors Inc.39,180$3,411 12/31/2019
     TPX39,180$3,411 12/31/2019
Verition Fund Management LLC38,174$3,323 12/31/2019
     TPX38,174$3,323 12/31/2019
Deutsche Bank AG38,107$3,315 12/31/2019
     TPX38,107$3,315 12/31/2019
Comerica Bank34,908$3,258 12/31/2019
     TPX34,908$3,258 12/31/2019
State of New Jersey Common Pension Fund D36,450$3,173 12/31/2019
     TPX36,450$3,173 12/31/2019
Simplex Trading LLC $3,163 12/31/2019
     TPX23,734$2,066 12/31/2019
     Call226$1,967 12/31/2019
     Put100$870 12/31/2019
Cinctive Capital Management LP36,300$3,160 12/31/2019
     TPX36,300$3,160 12/31/2019
Bank of Montreal Can35,101$3,057 12/31/2019
     TPX35,101$3,057 12/31/2019
Makena Capital Management LLC34,154$2,973 12/31/2019
     TPX34,154$2,973 12/31/2019
Great West Life Assurance Co. Can33,981$2,935 12/31/2019
     TPX33,981$2,935 12/31/2019
Ensign Peak Advisors Inc33,552$2,921 12/31/2019
     TPX33,552$2,921 12/31/2019
Primecap Management Co. CA32,800$2,856 12/31/2019
     TPX32,800$2,856 12/31/2019
Bank of Nova Scotia32,726$2,849 12/31/2019
     TPX32,726$2,849 12/31/2019
TD Asset Management Inc.31,734$2,763 12/31/2019
     TPX31,734$2,763 12/31/2019
Texas Permanent School Fund31,078$2,706 12/31/2019
     TPX31,078$2,706 12/31/2019
Amtrust Financial Services Inc.30,000$2,612 12/31/2019
     TPX30,000$2,612 12/31/2019
Royal Bank of Canada29,140$2,538 12/31/2019
     TPX29,140$2,538 12/31/2019
Oxford Asset Management LLP28,522$2,483 12/31/2019
     TPX28,522$2,483 12/31/2019
Janus Henderson Group PLC28,360$2,469 12/31/2019
     TPX28,360$2,469 12/31/2019
AMP Capital Investors Ltd28,470$2,468 12/31/2019
     TPX28,470$2,468 12/31/2019
Squarepoint Ops LLC28,317$2,465 12/31/2019
     TPX28,317$2,465 12/31/2019
Delta Investment Management LLC28,133$2,449 12/31/2019
     TPX28,133$2,449 12/31/2019
Lisanti Capital Growth LLC27,107$2,360 12/31/2019
     TPX27,107$2,360 12/31/2019
Rosenblum Silverman Sutton S F Inc. CA26,645$2,320 12/31/2019
     TPX26,645$2,320 12/31/2019
MetLife Investment Management LLC26,081$2,271 12/31/2019
     TPX26,081$2,271 12/31/2019
Arizona State Retirement System25,765$2,243 12/31/2019
     TPX25,765$2,243 12/31/2019
Quadrature Capital Ltd25,651$2,233 12/31/2019
     TPX25,651$2,233 12/31/2019
Mackay Shields LLC25,621$2,230 12/31/2019
     TPX25,621$2,230 12/31/2019
MUFG Securities EMEA plc25,000$2,177 12/31/2019
     TPX25,000$2,177 12/31/2019
Caption Management LLC $2,176 12/31/2019
     Call25,000$2,176 12/31/2019
Maverick Capital Ltd.24,487$2,132 12/31/2019
     TPX24,487$2,132 12/31/2019
Voya Investment Management LLC24,384$2,123 12/31/2019
     TPX24,384$2,123 12/31/2019
Mason Street Advisors LLC24,167$2,104 12/31/2019
     TPX24,167$2,104 12/31/2019
Truist Financial Corp21,336$1,858 12/31/2019
     TPX21,336$1,858 12/31/2019
Sterling Capital Management LLC22,946$1,771 09/30/2019
     TPX22,946$1,771 09/30/2019
Bridgewater Associates LP19,835$1,727 12/31/2019
     TPX19,835$1,727 12/31/2019
U S Global Investors Inc.19,595$1,706 12/31/2019
     TPX19,595$1,706 12/31/2019
Wolverine Trading LLC $1,646 12/31/2019
     Put82,200$7,125 12/31/2019
     Call54,000$4,681 12/31/2019
     TPX47,188$4,090 12/31/2019
Stifel Financial Corp18,619$1,618 12/31/2019
     TPX18,619$1,618 12/31/2019
Nisa Investment Advisors LLC18,450$1,606 12/31/2019
     TPX18,450$1,606 12/31/2019
Oregon Public Employees Retirement Fund17,420$1,517 12/31/2019
     TPX17,420$1,517 12/31/2019
Quantitative Investment Management LLC17,408$1,515 12/31/2019
     TPX17,408$1,515 12/31/2019
Jane Street Group LLC $1,501 12/31/2019
     TPX20,338$1,771 12/31/2019
     Put3,100$270 12/31/2019
EAM Investors LLC17,120$1,490 12/31/2019
     TPX17,120$1,490 12/31/2019
Cutler Group LP $1,488 12/31/2019
     TPX14,263$1,241 12/31/2019
     Call14,600$253 12/31/2019
     Put9,200$6 12/31/2019
A.R.T. Advisors LLC16,355$1,424 12/31/2019
     TPX16,355$1,424 12/31/2019
Morse Asset Management Inc15,600$1,358 12/31/2019
     TPX15,600$1,358 12/31/2019
Pacer Advisors Inc.15,436$1,344 12/31/2019
     TPX15,436$1,344 12/31/2019
Gotham Asset Management LLC15,238$1,327 12/31/2019
     TPX15,238$1,327 12/31/2019
Empowered Funds LLC15,020$1,308 12/31/2019
     TPX15,020$1,308 12/31/2019
Metropolitan Life Insurance Co NY14,933$1,300 12/31/2019
     TPX14,933$1,300 12/31/2019
Los Angeles Capital Management & Equity Research Inc.14,928$1,300 12/31/2019
     TPX14,928$1,300 12/31/2019
Ironwood Investment Management LLC16,828$1,299 09/30/2019
     TPX16,828$1,299 09/30/2019
Baird Financial Group Inc.14,059$1,224 12/31/2019
     TPX14,059$1,224 12/31/2019
Paloma Partners Management Co13,992$1,219 12/31/2019
     TPX13,992$1,219 12/31/2019
State of Michigan Retirement System13,400$1,167 12/31/2019
     TPX13,400$1,167 12/31/2019
Argent Capital Management LLC13,410$1,167 12/31/2019
     TPX13,410$1,167 12/31/2019
Lyon Street Capital LLC13,000$1,132 12/31/2019
     TPX13,000$1,132 12/31/2019
Polianta Ltd13,000$1,131 12/31/2019
     TPX13,000$1,131 12/31/2019
Northwestern Mutual Investment Management Company LLC12,978$1,130 12/31/2019
     TPX12,978$1,130 12/31/2019
Aperio Group LLC12,952$1,128 12/31/2019
     TPX12,952$1,128 12/31/2019
Ameritas Investment Partners Inc.12,744$1,109 12/31/2019
     TPX12,744$1,109 12/31/2019
Landscape Capital Management L.L.C.12,657$1,102 12/31/2019
     TPX12,657$1,102 12/31/2019
Amalgamated Bank12,549$1,093 12/31/2019
     TPX12,549$1,093 12/31/2019
Blueshift Asset Management LLC12,447$1,084 12/31/2019
     TPX12,447$1,084 12/31/2019
Seven Eight Capital LP12,200$1,062 12/31/2019
     TPX12,200$1,062 12/31/2019
Victory Capital Management Inc.12,084$1,052 12/31/2019
     TPX12,084$1,052 12/31/2019
Sheaff Brock Investment Advisors LLC11,910$1,037 12/31/2019
     TPX11,910$1,037 12/31/2019
Thrivent Financial for Lutherans11,872$1,034 12/31/2019
     TPX11,872$1,034 12/31/2019
Sei Investments Co.11,800$1,028 12/31/2019
     TPX11,800$1,028 12/31/2019
Russell Investments Group Ltd.11,510$999 12/31/2019
     TPX11,510$999 12/31/2019
HRT Financial LLC11,351$988 12/31/2019
     TPX11,351$988 12/31/2019
Hsbc Holdings PLC11,305$983 12/31/2019
     TPX11,305$983 12/31/2019
Louisiana State Employees Retirement System11,000$958 12/31/2019
     TPX11,000$958 12/31/2019
Treasurer of the State of North Carolina10,941$953 12/31/2019
     TPX10,941$953 12/31/2019
Eidelman Virant Capital10,800$940 12/31/2019
     TPX10,800$940 12/31/2019
Fort Sheridan Advisors LLC10,753$936 12/31/2019
     TPX10,753$936 12/31/2019
ExodusPoint Capital Management LP10,686$930 12/31/2019
     TPX10,686$930 12/31/2019
Convergence Investment Partners LLC10,488$913 12/31/2019
     TPX10,488$913 12/31/2019
Texas Yale Capital Corp.9,620$838 12/31/2019
     TPX9,620$838 12/31/2019
Hanseatic Management Services Inc.9,604$836 12/31/2019
     TPX9,604$836 12/31/2019
Westbourne Investment Advisors Inc.9,485$826 12/31/2019
     TPX9,485$826 12/31/2019
Alberta Investment Management Corp9,400$818 12/31/2019
     TPX9,400$818 12/31/2019
Dynamic Technology Lab Private Ltd9,353$814 12/31/2019
     TPX9,353$814 12/31/2019
K.J. Harrison & Partners Inc9,300$810 12/31/2019
     TPX9,300$810 12/31/2019
CIBC World Markets Inc.9,095$792 12/31/2019
     TPX9,095$792 12/31/2019
HGI Capital Management LLC9,000$784 12/31/2019
     TPX9,000$784 12/31/2019
BOKF NA8,899$775 12/31/2019
     TPX8,899$775 12/31/2019
CENTRAL TRUST Co8,649$753 12/31/2019
     TPX8,649$753 12/31/2019
Utah Retirement Systems8,642$752 12/31/2019
     TPX8,642$752 12/31/2019
Municipal Employees Retirement System of Michigan8,540$743 12/31/2019
     TPX8,540$743 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,014$698 12/31/2019
     TPX8,014$698 12/31/2019
New Mexico Educational Retirement Board7,931$690 12/31/2019
     TPX7,931$690 12/31/2019
Teachers Retirement System of The State of Kentucky7,805$680 12/31/2019
     TPX7,805$680 12/31/2019
Hemenway Trust Co LLC7,750$675 12/31/2019
     TPX7,750$675 12/31/2019
Public Employees Retirement Association of Colorado7,678$668 12/31/2019
     TPX7,678$668 12/31/2019
Qube Research & Technologies Ltd7,674$668 12/31/2019
     TPX7,674$668 12/31/2019
FORA Capital LLC7,621$663 12/31/2019
     TPX7,621$663 12/31/2019
Guggenheim Capital LLC7,602$662 12/31/2019
     TPX7,602$662 12/31/2019
Xact Kapitalforvaltning AB7,530$656 12/31/2019
     TPX7,530$656 12/31/2019
State of Alaska Department of Revenue7,470$650 12/31/2019
     TPX7,470$650 12/31/2019
Advisor Group Inc.7,448$648 12/31/2019
     TPX7,448$648 12/31/2019
SG Americas Securities LLC7,185$626 12/31/2019
     TPX7,185$626 12/31/2019
AlphaCrest Capital Management LLC7,196$626 12/31/2019
     TPX7,196$626 12/31/2019
Flinton Capital Management LLC8,024$620 09/30/2019
     TPX8,024$620 09/30/2019
Riverhead Capital Management LLC7,952$614 09/30/2019
     TPX7,952$614 09/30/2019
Capital Fund Management S.A.6,890$600 12/31/2019
     TPX6,890$600 12/31/2019
First Midwest Bank Trust Division6,854$597 12/31/2019
     TPX6,854$597 12/31/2019
Acadian Asset Management LLC6,872$597 12/31/2019
     TPX6,872$597 12/31/2019
Symmetry Partners LLC6,826$594 12/31/2019
     TPX6,826$594 12/31/2019
Piedmont Investment Advisors Inc.6,756$588 12/31/2019
     TPX6,756$588 12/31/2019
IFP Advisors Inc6,613$585 12/31/2019
     TPX6,613$585 12/31/2019
Janney Montgomery Scott LLC6,637$578 12/31/2019
     TPX6,637$578 12/31/2019
Advisory Research Inc.6,540$569 12/31/2019
     TPX6,540$569 12/31/2019
Petrus Trust Company LTA6,521$568 12/31/2019
     TPX6,521$568 12/31/2019
State of Wisconsin Investment Board6,468$563 12/31/2019
     TPX6,468$563 12/31/2019
Teza Capital Management LLC6,443$561 12/31/2019
     TPX6,443$561 12/31/2019
Point72 Hong Kong Ltd6,217$541 12/31/2019
     TPX6,217$541 12/31/2019
Jacobs Levy Equity Management Inc.6,205$540 12/31/2019
     TPX6,205$540 12/31/2019
Strs Ohio6,043$526 12/31/2019
     TPX6,043$526 12/31/2019
Cerebellum GP LLC5,996$522 12/31/2019
     TPX5,996$522 12/31/2019
Machina Capital S.A.S.5,877$512 12/31/2019
     TPX5,877$512 12/31/2019
Tyers Asset Management LLC6,608$510 09/30/2019
     TPX6,608$510 09/30/2019
Dupont Capital Management Corp5,722$498 12/31/2019
     TPX5,722$498 12/31/2019
Quantbot Technologies LP5,307$462 12/31/2019
     TPX5,307$462 12/31/2019
First Hawaiian Bank5,070$441 12/31/2019
     TPX5,070$441 12/31/2019
Rowland Carmichael Advisors Inc. ADV4,899$427 12/31/2019
     TPX4,899$427 12/31/2019
Fox Run Management L.L.C.4,894$426 12/31/2019
     TPX4,894$426 12/31/2019
Crossmark Global Holdings Inc.4,790$417 12/31/2019
     TPX4,790$417 12/31/2019
GSA Capital Partners LLP4,746$413 12/31/2019
     TPX4,746$413 12/31/2019
Securian Asset Management Inc4,664$406 12/31/2019
     TPX4,664$406 12/31/2019
Neuburgh Advisers LLC5,192$401 09/30/2019
     TPX5,192$401 09/30/2019
Shell Asset Management Co.4,561$397 12/31/2019
     TPX4,561$397 12/31/2019
ETF Managers Group LLC4,285$371 12/31/2019
     TPX4,285$371 12/31/2019
Advisors Preferred LLC4,246$370 12/31/2019
     TPX4,246$370 12/31/2019
Oakbrook Investments LLC4,150$361 12/31/2019
     TPX4,150$361 12/31/2019
Rafferty Asset Management LLC4,034$351 12/31/2019
     TPX4,034$351 12/31/2019
ProShare Advisors LLC3,985$347 12/31/2019
     TPX3,985$347 12/31/2019
Argent Trust Co3,905$340 12/31/2019
     TPX3,905$340 12/31/2019
Tower Research Capital LLC TRC 3,838$334 12/31/2019
     TPX3,838$334 12/31/2019
Atria Investments LLC3,735$325 12/31/2019
     TPX3,735$325 12/31/2019
Tudor Investment Corp ET AL3,710$323 12/31/2019
     TPX3,710$323 12/31/2019
Stephens Inc. AR3,681$320 12/31/2019
     TPX3,681$320 12/31/2019
First Interstate Bank3,630$316 12/31/2019
     TPX3,630$316 12/31/2019
Steward Partners Investment Advisory LLC3,639$316 12/31/2019
     TPX3,639$316 12/31/2019
Leavell Investment Management Inc.3,600$313 12/31/2019
     TPX3,600$313 12/31/2019
Meadow Creek Investment Management LLC3,776$292 09/30/2019
     TPX3,776$292 09/30/2019
Panagora Asset Management Inc.3,310$288 12/31/2019
     TPX3,310$288 12/31/2019
Profund Advisors LLC3,293$287 12/31/2019
     TPX3,293$287 12/31/2019
MML Investors Services LLC3,141$273 12/31/2019
     TPX3,141$273 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 3,137$273 12/31/2019
     TPX3,137$273 12/31/2019
Amundi Pioneer Asset Management Inc.3,128$272 12/31/2019
     TPX3,128$272 12/31/2019
Shelton Capital Management3,063$267 12/31/2019
     TPX3,063$267 12/31/2019
Navellier & Associates Inc3,026$263 12/31/2019
     TPX3,026$263 12/31/2019
AJ Wealth Strategies LLC3,000$261 12/31/2019
     TPX3,000$261 12/31/2019
OmniStar Financial Group Inc.2,961$258 12/31/2019
     TPX2,961$258 12/31/2019
LS Investment Advisors LLC2,955$257 12/31/2019
     TPX2,955$257 12/31/2019
Fortis Advisors LLC2,935$256 12/31/2019
     TPX2,935$256 12/31/2019
Ladenburg Thalmann Financial Services Inc.2,862$249 12/31/2019
     TPX2,862$249 12/31/2019
Csenge Advisory Group2,847$248 12/31/2019
     TPX2,847$248 12/31/2019
Strategy Asset Managers LLC2,719$237 12/31/2019
     TPX2,719$237 12/31/2019
Quantinno Capital Management LP2,680$233 12/31/2019
     TPX2,680$233 12/31/2019
Quantitative Systematic Strategies LLC2,666$232 12/31/2019
     TPX2,666$232 12/31/2019
Sawtooth Solutions LLC2,647$230 12/31/2019
     TPX2,647$230 12/31/2019
Advisory Services Network LLC2,583$225 12/31/2019
     TPX2,583$225 12/31/2019
Centiva Capital LP2,567$223 12/31/2019
     TPX2,567$223 12/31/2019
Walleye Capital LLC $216 12/31/2019
     TPX6,582$573 12/31/2019
     Put4,100$357 12/31/2019
M&T Bank Corp2,456$214 12/31/2019
     TPX2,456$214 12/31/2019
Campbell & CO Investment Adviser LLC2,422$211 12/31/2019
     TPX2,422$211 12/31/2019
World Asset Management Inc2,344$204 12/31/2019
     TPX2,344$204 12/31/2019
PNC Financial Services Group Inc.2,334$203 12/31/2019
     TPX2,334$203 12/31/2019
Cambridge Investment Research Advisors Inc.2,335$203 12/31/2019
     TPX2,335$203 12/31/2019
Macquarie Group Ltd.2,300$200 12/31/2019
     TPX2,300$200 12/31/2019
State of Tennessee Treasury Department2,181$190 12/31/2019
     TPX2,181$190 12/31/2019
GQ Asset Management LLC1,998$174 12/31/2019
     TPX1,998$174 12/31/2019
Robeco Institutional Asset Management B.V.1,794$156 12/31/2019
     TPX1,794$156 12/31/2019
Penserra Capital Management LLC1,056$97 12/31/2019
     TPX1,056$97 12/31/2019
Neo Ivy Capital Management1,023$89 12/31/2019
     TPX1,023$89 12/31/2019
Two Sigma Securities LLC $87 12/31/2019
     Call7,400$644 12/31/2019
     Put6,400$557 12/31/2019
Ropes Wealth Advisors LLC1,000$87 12/31/2019
     TPX1,000$87 12/31/2019
Shine Investment Advisory Services Inc.913$79 12/31/2019
     TPX913$79 12/31/2019
NEXT Financial Group Inc623$54 12/31/2019
     TPX623$54 12/31/2019
Fred Alger Management LLC606$53 12/31/2019
     TPX606$53 12/31/2019
Northwestern Mutual Wealth Management Co.574$50 12/31/2019
     TPX574$50 12/31/2019
Prelude Capital Management LLC536$47 12/31/2019
     TPX536$47 12/31/2019
Brown Brothers Harriman & Co.509$44 12/31/2019
     TPX509$44 12/31/2019
Benjamin F. Edwards & Company Inc.375$33 12/31/2019
     TPX375$33 12/31/2019
TCI Wealth Advisors Inc.366$32 12/31/2019
     TPX366$32 12/31/2019
Vulcan Value Partners LLC320$28 12/31/2019
     TPX320$28 12/31/2019
Sowell Financial Services LLC220$19 12/31/2019
     TPX220$19 12/31/2019
Rehmann Capital Advisory Group176$14 09/30/2019
     TPX176$14 09/30/2019
Gemmer Asset Management LLC144$13 12/31/2019
     TPX144$13 12/31/2019
Solstein Capital LLC136$12 12/31/2019
     TPX136$12 12/31/2019
Private Capital Group LLC143$12 12/31/2019
     TPX143$12 12/31/2019
Fifth Third Bancorp126$11 12/31/2019
     TPX126$11 12/31/2019
AGF Investments LLC126$11 12/31/2019
     TPX126$11 12/31/2019
US Bancorp DE111$9 12/31/2019
     TPX111$9 12/31/2019
Kore Private Wealth LLC100$9 12/31/2019
     TPX100$9 12/31/2019
Coastal Investment Advisors Inc.100$8 12/31/2019
     TPX100$8 12/31/2019
O Shaughnessy Asset Management LLC78$7 12/31/2019
     TPX78$7 12/31/2019
Parallel Advisors LLC64$6 12/31/2019
     TPX64$6 12/31/2019
Howe & Rusling Inc.54$5 12/31/2019
     TPX54$5 12/31/2019
Signaturefd LLC59$5 12/31/2019
     TPX59$5 12/31/2019
Quadrant Capital Group LLC63$5 12/31/2019
     TPX63$5 12/31/2019
Orion Portfolio Solutions LLC61$5 12/31/2019
     TPX61$5 12/31/2019
Asset Dedication LLC41$4 12/31/2019
     TPX41$4 12/31/2019
Macroview Investment Management LLC43$4 12/31/2019
     TPX43$4 12/31/2019
Meeder Asset Management Inc.21$2 12/31/2019
     TPX21$2 12/31/2019
Earnest Partners LLC21$2 12/31/2019
     TPX21$2 12/31/2019
BerganKDV Wealth Management LLC26$2 12/31/2019
     TPX26$2 12/31/2019
Advantage Investment Management LLC32$2 09/30/2019
     TPX32$2 09/30/2019
Wealthcare Advisory Partners LLC16$1 12/31/2019
     TPX16$1 12/31/2019
Proequities Inc. $0 12/31/2019
     Put0$0 12/31/2019
     TPX0$0 12/31/2019
     Call0$0 12/31/2019
Thompson Siegel & Walmsley LLC5$0 12/31/2019
     TPX5$0 12/31/2019
Citigroup Inc. $-1,042 12/31/2019
     Put101,000$8,793 12/31/2019
     Call70,400$6,129 12/31/2019
     TPX18,627$1,622 12/31/2019
PEAK6 Investments LLC11,700$-1,053 12/31/2019
     Put23,800$2,072 12/31/2019
     Call11,700$1,019 12/31/2019

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

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