HoldingsChannel.com
Funds Holding TSG
HolderAmountPosition Size
($ in 1000's)
 As of
Caledonia Private Investments Pty Ltd52,013,275$1,062,111 03/31/2020
     TSG52,013,275$1,062,111 03/31/2020
Capital World Investors17,202,654$351,264 03/31/2020
     TSG17,202,654$351,264 03/31/2020
Capital Research Global Investors16,149,773$329,744 03/31/2020
     TSG16,149,773$329,744 03/31/2020
Citigroup Inc.14,916,773$301,616 03/31/2020
     TSG14,916,773$301,616 03/31/2020
ValueAct Holdings L.P.13,630,000$278,325 03/31/2020
     TSG13,630,000$278,325 03/31/2020
Credit Suisse AG10,801,657$220,570 03/31/2020
     TSG10,801,657$220,570 03/31/2020
Morgan Stanley7,553,949$154,252 03/31/2020
     TSG7,553,949$154,252 03/31/2020
Toronto Dominion Bank7,102,895$145,113 03/31/2020
     TSG7,102,895$145,113 03/31/2020
UBS Group AG5,817,465$118,792 03/31/2020
     TSG5,817,465$118,792 03/31/2020
Tiger Legatus Capital Management LLC5,161,050$108,129 03/31/2020
     TSG5,161,050$108,129 03/31/2020
Goldman Sachs Group Inc.5,007,595$102,255 03/31/2020
     TSG5,007,595$102,255 03/31/2020
Vanguard Group Inc.4,854,495$99,129 03/31/2020
     TSG4,854,495$99,129 03/31/2020
FIL Ltd4,378,000$89,532 03/31/2020
     TSG4,378,000$89,532 03/31/2020
Odey Asset Management Group Ltd4,310,526$88,021 03/31/2020
     TSG4,310,526$88,021 03/31/2020
JPMorgan Chase & Co. $86,940 03/31/2020
     TSG4,297,586$87,757 03/31/2020
     Put40,000$817 03/31/2020
CNH Partners LLC3,849,961$78,616 03/31/2020
     TSG3,849,961$78,616 03/31/2020
Sand Grove Capital Management LLP3,726,832$76,102 03/31/2020
     TSG3,726,832$76,102 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC3,179,431$64,924 03/31/2020
     TSG3,179,431$64,924 03/31/2020
Westchester Capital Management LLC3,205,726$63,890 03/31/2020
     TSG3,205,726$63,890 03/31/2020
Carlson Capital L P3,017,793$61,623 03/31/2020
     TSG3,017,793$61,623 03/31/2020
Harbor Spring Capital LLC2,708,410$55,306 03/31/2020
     TSG2,708,410$55,306 03/31/2020
Bardin Hill Management Partners LP2,304,732$47,062 03/31/2020
     TSG2,304,732$47,062 03/31/2020
Springowl Associates LLC2,086,797$42,612 03/31/2020
     TSG2,086,797$42,612 03/31/2020
Beaconlight Capital LLC2,044,786$41,755 03/31/2020
     TSG2,044,786$41,755 03/31/2020
Magnetar Financial LLC1,916,688$39,139 03/31/2020
     TSG1,916,688$39,139 03/31/2020
Turiya Advisors Asia Ltd1,903,521$38,870 03/31/2020
     TSG1,903,521$38,870 03/31/2020
Segantii Capital Management Ltd1,873,179$38,250 03/31/2020
     TSG1,873,179$38,250 03/31/2020
TIG Advisors LLC1,613,679$32,951 03/31/2020
     TSG1,613,679$32,951 03/31/2020
Truist Financial Corp1,503,160$30,694 03/31/2020
     TSG1,503,160$30,694 03/31/2020
Light Street Capital Management LLC1,254,135$25,609 03/31/2020
     TSG1,254,135$25,609 03/31/2020
Balyasny Asset Management LLC $24,300 03/31/2020
     TSG1,116,777$22,805 03/31/2020
     Call73,200$1,495 03/31/2020
Moab Capital Partners LLC1,151,100$23,505 03/31/2020
     TSG1,151,100$23,505 03/31/2020
Marshall Wace LLP1,029,577$21,025 03/31/2020
     TSG1,029,577$21,025 03/31/2020
Athanor Capital LP1,022,145$20,872 03/31/2020
     TSG1,022,145$20,872 03/31/2020
Dimensional Fund Advisors LP984,205$20,097 03/31/2020
     TSG984,205$20,097 03/31/2020
Public Sector Pension Investment Board987,624$20,027 03/31/2020
     TSG987,624$20,027 03/31/2020
LMR Partners LLP1,000,000$18,170 03/31/2020
     TSG1,000,000$18,170 03/31/2020
Swiss National Bank903,100$18,141 03/31/2020
     TSG903,100$18,141 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.852,109$17,287 03/31/2020
     TSG852,109$17,287 03/31/2020
Assenagon Asset Management S.A.801,731$16,371 03/31/2020
     TSG801,731$16,371 03/31/2020
Barclays PLC753,997$15,397 03/31/2020
     TSG753,997$15,397 03/31/2020
UBS Asset Management Americas Inc.740,370$14,970 03/31/2020
     TSG740,370$14,970 03/31/2020
TD Asset Management Inc.683,403$13,818 03/31/2020
     TSG683,403$13,818 03/31/2020
GABELLI & Co INVESTMENT ADVISERS INC.561,716$11,470 03/31/2020
     TSG561,716$11,470 03/31/2020
Geode Capital Management LLC559,796$11,401 03/31/2020
     TSG559,796$11,401 03/31/2020
Alliancebernstein L.P.551,699$11,266 03/31/2020
     TSG551,699$11,266 03/31/2020
Legal & General Group Plc501,271$10,135 03/31/2020
     TSG501,271$10,135 03/31/2020
Gabelli Funds LLC476,727$9,735 03/31/2020
     TSG476,727$9,735 03/31/2020
Selkirk Management LLC472,895$9,657 03/31/2020
     TSG472,895$9,657 03/31/2020
Deutsche Bank AG466,353$9,523 03/31/2020
     TSG466,353$9,523 03/31/2020
Mercator Fund Cayman Master LP358,523$9,354 12/31/2019
     TSG358,523$9,354 12/31/2019
Bank of New York Mellon Corp402,606$8,221 03/31/2020
     TSG402,606$8,221 03/31/2020
Bank of Montreal Can413,939$7,865 03/31/2020
     TSG413,939$7,865 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp383,123$7,840 03/31/2020
     TSG383,123$7,840 03/31/2020
Chiron Investment Management LLC378,353$7,726 03/31/2020
     TSG378,353$7,726 03/31/2020
Sycale Advisors NY LLC350,241$7,152 03/31/2020
     TSG350,241$7,152 03/31/2020
Wellington Management Group LLP349,610$7,140 03/31/2020
     TSG349,610$7,140 03/31/2020
Platinum Investment Management Ltd.314,864$6,430 03/31/2020
     TSG314,864$6,430 03/31/2020
Millennium Management LLC310,129$6,333 03/31/2020
     TSG310,129$6,333 03/31/2020
Bank of Nova Scotia296,375$6,051 03/31/2020
     TSG296,375$6,051 03/31/2020
The Manufacturers Life Insurance Company 290,527$5,875 03/31/2020
     TSG290,527$5,875 03/31/2020
D. E. Shaw & Co. Inc.284,758$5,828 03/31/2020
     TSG284,758$5,828 03/31/2020
Candriam Luxembourg S.C.A.220,857$5,633 03/31/2020
     TSG220,857$5,633 03/31/2020
Hudson Bay Capital Management LP270,250$5,519 03/31/2020
     TSG270,250$5,519 03/31/2020
State of Wisconsin Investment Board268,000$5,443 03/31/2020
     TSG268,000$5,443 03/31/2020
Ramius Advisors LLC265,340$5,418 03/31/2020
     TSG265,340$5,418 03/31/2020
Havens Advisors LLC260,000$5,309 03/31/2020
     TSG260,000$5,309 03/31/2020
Bank of America Corp DE255,207$5,211 03/31/2020
     TSG255,207$5,211 03/31/2020
Mn Services Vermogensbeheer B.V.188,900$3,865 03/31/2020
     TSG188,900$3,865 03/31/2020
Susquehanna International Group LLP $3,277 03/31/2020
     TSG151,485$3,093 03/31/2020
     Call126,800$2,589 03/31/2020
     Put117,800$2,405 03/31/2020
Natixis Advisors L.P.159,998$3,267 03/31/2020
     TSG159,998$3,267 03/31/2020
Weiss Multi Strategy Advisers LLC159,341$3,254 03/31/2020
     TSG159,341$3,254 03/31/2020
CIBC Asset Management Inc152,254$3,102 03/31/2020
     TSG152,254$3,102 03/31/2020
State Street Corp151,220$3,088 03/31/2020
     TSG151,220$3,088 03/31/2020
Royal Bank of Canada149,499$3,053 03/31/2020
     TSG149,499$3,053 03/31/2020
Parallax Volatility Advisers L.P. $2,771 03/31/2020
     TSG248,189$5,068 03/31/2020
     Put112,500$2,297 03/31/2020
APG Asset Management N.V.135,522$2,740 03/31/2020
     TSG135,522$2,740 03/31/2020
Connor Clark & Lunn Investment Management Ltd.125,900$2,576 03/31/2020
     TSG125,900$2,576 03/31/2020
K2 Principal Fund L.P.109,645$2,239 03/31/2020
     TSG109,645$2,239 03/31/2020
Hillsdale Investment Management Inc.97,000$1,985 03/31/2020
     TSG97,000$1,985 03/31/2020
HighVista Strategies LLC90,000$1,838 03/31/2020
     TSG90,000$1,838 03/31/2020
SG Americas Securities LLC87,600$1,789 03/31/2020
     TSG87,600$1,789 03/31/2020
Inlet Private Wealth LLC85,200$1,740 03/31/2020
     TSG85,200$1,740 03/31/2020
Pictet Asset Management Ltd.83,600$1,690 03/31/2020
     TSG83,600$1,690 03/31/2020
Maverick Capital Ltd.79,399$1,621 03/31/2020
     TSG79,399$1,621 03/31/2020
Tudor Investment Corp Et Al76,928$1,571 03/31/2020
     TSG76,928$1,571 03/31/2020
Jane Street Group LLC75,379$1,545 03/31/2020
     TSG75,379$1,545 03/31/2020
Achmea Investment Management B.V.76,019$1,536 03/31/2020
     TSG76,019$1,536 03/31/2020
Yakira Capital Management Inc.68,196$1,393 03/31/2020
     TSG68,196$1,393 03/31/2020
Great West Life Assurance Co. Can67,879$1,381 03/31/2020
     TSG67,879$1,381 03/31/2020
Private Advisors LLC66,179$1,352 03/31/2020
     TSG66,179$1,352 03/31/2020
Bamco Inc. NY65,655$1,341 03/31/2020
     TSG65,655$1,341 03/31/2020
PEAK6 Investments LLC $1,302 03/31/2020
     TSG61,874$1,263 03/31/2020
     Call2,000$41 03/31/2020
     Put100$2 03/31/2020
Korea Investment CORP57,000$1,153 03/31/2020
     TSG57,000$1,153 03/31/2020
Ontario Teachers Pension Plan Board47,808$978 03/31/2020
     TSG47,808$978 03/31/2020
GAM Holding AG44,700$913 03/31/2020
     TSG44,700$913 03/31/2020
AMP Capital Investors Ltd49,775$900 03/31/2020
     TSG49,775$900 03/31/2020
Wells Fargo & Company MN43,850$895 03/31/2020
     TSG43,850$895 03/31/2020
Janus Henderson Group PLC43,556$880 03/31/2020
     TSG43,556$880 03/31/2020
Gamco Investors INC. ET AL42,101$860 03/31/2020
     TSG42,101$860 03/31/2020
Citadel Advisors LLC $844 03/31/2020
     Call51,500$1,052 03/31/2020
     Put10,200$208 03/31/2020
CIBC World Markets Inc.40,686$831 03/31/2020
     TSG40,686$831 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 39,726$803 03/31/2020
     TSG39,726$803 03/31/2020
Amundi Pioneer Asset Management Inc.38,032$777 03/31/2020
     TSG38,032$777 03/31/2020
Raymond James & Associates37,452$765 03/31/2020
     TSG37,452$765 03/31/2020
Susquehanna International Securities Ltd. $764 03/31/2020
     TSG48,835$997 03/31/2020
     Put11,400$233 03/31/2020
HighTower Advisors LLC37,108$757 03/31/2020
     TSG37,108$757 03/31/2020
Diametric Capital LP36,317$742 03/31/2020
     TSG36,317$742 03/31/2020
Van ECK Associates Corp33,850$691 03/31/2020
     TSG33,850$691 03/31/2020
Simplex Trading LLC $682 03/31/2020
     Call347$708 03/31/2020
     Put14$28 03/31/2020
     TSG100$2 03/31/2020
Invesco Ltd.31,700$648 03/31/2020
     TSG31,700$648 03/31/2020
Capital International Inc. CA31,454$642 03/31/2020
     TSG31,454$642 03/31/2020
Maven Securities LTD28,700$585 03/31/2020
     TSG28,700$585 03/31/2020
Cerebellum GP LLC21,678$566 12/31/2019
     TSG21,678$566 12/31/2019
CLARET ASSET MANAGEMENT Corp25,240$517 03/31/2020
     TSG25,240$517 03/31/2020
Bailard Inc.24,358$497 03/31/2020
     TSG24,358$497 03/31/2020
Westpac Banking Corp16,541$476 03/31/2020
     TSG16,541$476 03/31/2020
Envestnet Asset Management Inc.22,117$452 03/31/2020
     TSG22,117$452 03/31/2020
Prelude Capital Management LLC $448 03/31/2020
     TSG22,307$456 03/31/2020
     Put400$8 03/31/2020
Franklin Resources Inc.22,116$447 03/31/2020
     TSG22,116$447 03/31/2020
RBF Capital LLC20,000$408 03/31/2020
     TSG20,000$408 03/31/2020
OLD National Bancorp IN19,926$407 03/31/2020
     TSG19,926$407 03/31/2020
Hsbc Holdings PLC19,452$397 03/31/2020
     TSG19,452$397 03/31/2020
Susquehanna International Group Ltd.19,459$397 03/31/2020
     TSG19,459$397 03/31/2020
Comerica Bank14,164$356 03/31/2020
     TSG14,164$356 03/31/2020
Voloridge Investment Management LLC15,572$318 03/31/2020
     TSG15,572$318 03/31/2020
SG3 Management LLC15,000$306 03/31/2020
     TSG15,000$306 03/31/2020
DekaBank Deutsche Girozentrale16,772$296 03/31/2020
     TSG16,772$296 03/31/2020
Simon Quick Advisors LLC11,924$243 03/31/2020
     TSG11,924$243 03/31/2020
Parametric Portfolio Associates LLC11,191$229 03/31/2020
     TSG11,191$229 03/31/2020
Shell Asset Management Co.10,829$219 03/31/2020
     TSG10,829$219 03/31/2020
Lombard Odier Asset Management Switzerland SA7,484$215 03/31/2020
     TSG7,484$215 03/31/2020
Capital International Ltd. CA10,503$214 03/31/2020
     TSG10,503$214 03/31/2020
Schonfeld Strategic Advisors LLC10,000$204 03/31/2020
     TSG10,000$204 03/31/2020
Gulf International Bank UK Ltd3,914$80 03/31/2020
     TSG3,914$80 03/31/2020
QS Investors LLC3,087$63 03/31/2020
     TSG3,087$63 03/31/2020
Capital International Sarl2,214$45 03/31/2020
     TSG2,214$45 03/31/2020
Russell Investments Group Ltd.2,204$44 03/31/2020
     TSG2,204$44 03/31/2020
Focused Wealth Management Inc2,040$42 03/31/2020
     TSG2,040$42 03/31/2020
BNP Paribas Arbitrage SA1,567$32 03/31/2020
     TSG1,567$32 03/31/2020
Valeo Financial Advisors LLC1,175$25 03/31/2020
     TSG1,175$25 03/31/2020
Squar Milner Financial Services LLC1,000$20 03/31/2020
     TSG1,000$20 03/31/2020
Carroll Financial Associates Inc.495$10 03/31/2020
     TSG495$10 03/31/2020
Advisor Group Inc.350$9 12/31/2019
     TSG350$9 12/31/2019
Tower Research Capital LLC TRC 400$8 03/31/2020
     TSG400$8 03/31/2020
Elmwood Wealth Management Inc.300$8 03/31/2020
     TSG300$8 03/31/2020
Harbor Investment Advisory LLC350$7 03/31/2020
     TSG350$7 03/31/2020
Huntington National Bank246$5 03/31/2020
     TSG246$5 03/31/2020
Edge Wealth Management LLC250$5 03/31/2020
     TSG250$5 03/31/2020
Advisor Group Holdings Inc.244$5 03/31/2020
     TSG244$5 03/31/2020
Stonebridge Capital Advisors LLC77$2 03/31/2020
     TSG77$2 03/31/2020
PNC Financial Services Group Inc.64$1 03/31/2020
     TSG64$1 03/31/2020
Ladenburg Thalmann Financial Services Inc.41$1 12/31/2019
     TSG41$1 12/31/2019
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     TSG0$0 03/31/2020
     Call0$0 03/31/2020
Cutler Group LP $-1 03/31/2020
     Put4,400$12 03/31/2020
     Call4,500$11 03/31/2020
     TSG25$0 03/31/2020
Jefferies Group LLC $-2,086 03/31/2020
     Put112,500$2,297 03/31/2020
     TSG10,339$211 03/31/2020
Lombard Odier Asset Management USA Corp450,000$-9,189 03/31/2020
     Put450,000$9,189 03/31/2020

See Summary: Institutional Holders of TSG
See Details: Top 10 Hedge Funds Holding TSG
Also See: TSG Holdings Changes

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