HoldingsChannel.com
Funds Holding TVPT
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.18,994,884$298,790 03/31/2019
     TVPT18,994,884$298,790 03/31/2019
Credit Suisse AG7,171,688$112,810 03/31/2019
     TVPT7,171,688$112,810 03/31/2019
Elliott Management Corp6,751,409$106,200 03/31/2019
     TVPT6,751,409$106,200 03/31/2019
Alpine Associates Management Inc.5,995,067$94,302 03/31/2019
     TVPT5,995,067$94,302 03/31/2019
Vanguard Group Inc.4,693,291$73,825 03/31/2019
     TVPT4,693,291$73,825 03/31/2019
New South Capital Management Inc.4,480,484$70,478 03/31/2019
     TVPT4,480,484$70,478 03/31/2019
Goldman Sachs Group Inc.4,026,447$63,336 03/31/2019
     TVPT4,026,447$63,336 03/31/2019
State Street Corp3,669,071$57,714 03/31/2019
     TVPT3,669,071$57,714 03/31/2019
CNH Partners LLC3,598,284$56,601 03/31/2019
     TVPT3,598,284$56,601 03/31/2019
Water Island Capital LLC3,447,252$54,225 03/31/2019
     TVPT3,447,252$54,225 03/31/2019
Paulson & CO. Inc.3,300,000$51,909 03/31/2019
     TVPT3,300,000$51,909 03/31/2019
Dimensional Fund Advisors LP3,251,696$51,149 03/31/2019
     TVPT3,251,696$51,149 03/31/2019
Gardner Lewis Asset Management L P2,692,120$42,347 03/31/2019
     TVPT2,692,120$42,347 03/31/2019
UBS Group AG2,502,649$39,367 03/31/2019
     TVPT2,502,649$39,367 03/31/2019
TIAA CREF Investment Management LLC1,952,628$30,715 03/31/2019
     TVPT1,952,628$30,715 03/31/2019
JPMorgan Chase & Co.1,851,565$29,125 03/31/2019
     TVPT1,851,565$29,125 03/31/2019
Prelude Capital Management LLC1,769,571$27,835 03/31/2019
     TVPT1,769,571$27,835 03/31/2019
Northern Trust Corp1,598,520$25,144 03/31/2019
     TVPT1,598,520$25,144 03/31/2019
Foresters Investment Management Company Inc.1,553,950$24,444 03/31/2019
     TVPT1,553,950$24,444 03/31/2019
Bank of New York Mellon Corp1,500,946$23,610 03/31/2019
     TVPT1,500,946$23,610 03/31/2019
Price T Rowe Associates Inc. MD1,469,576$23,116 03/31/2019
     TVPT1,469,576$23,116 03/31/2019
Geode Capital Management LLC1,453,716$22,866 03/31/2019
     TVPT1,453,716$22,866 03/31/2019
Melqart Asset Management UK Ltd1,439,435$22,642 03/31/2019
     TVPT1,439,435$22,642 03/31/2019
Citigroup Inc.1,387,476$21,825 03/31/2019
     TVPT1,387,476$21,825 03/31/2019
Allianz Asset Management GmbH1,349,316$21,225 03/31/2019
     TVPT1,349,316$21,225 03/31/2019
Nomura Holdings Inc.1,304,406$20,518 03/31/2019
     TVPT1,304,406$20,518 03/31/2019
IndexIQ Advisors LLC1,279,960$20,134 03/31/2019
     TVPT1,279,960$20,134 03/31/2019
Charles Schwab Investment Management Inc.1,153,290$18,142 03/31/2019
     TVPT1,153,290$18,142 03/31/2019
Hsbc Holdings PLC1,137,778$17,897 03/31/2019
     TVPT1,137,778$17,897 03/31/2019
Principal Financial Group Inc.1,066,904$16,782 03/31/2019
     TVPT1,066,904$16,782 03/31/2019
OMERS ADMINISTRATION Corp1,005,300$16,386 03/31/2019
     TVPT1,005,300$16,386 03/31/2019
Teachers Advisors LLC1,020,541$16,053 03/31/2019
     TVPT1,020,541$16,053 03/31/2019
Omni Partners LLP941,215$14,805 03/31/2019
     TVPT941,215$14,805 03/31/2019
Ameriprise Financial Inc.723,610$11,383 03/31/2019
     TVPT723,610$11,383 03/31/2019
Gabelli Funds LLC656,305$10,324 03/31/2019
     TVPT656,305$10,324 03/31/2019
Millennium Management LLC648,251$10,197 03/31/2019
     TVPT648,251$10,197 03/31/2019
Invesco Ltd.640,088$10,069 03/31/2019
     TVPT640,088$10,069 03/31/2019
Two Sigma Advisers LP614,500$9,666 03/31/2019
     TVPT614,500$9,666 03/31/2019
Man Group plc608,853$9,577 03/31/2019
     TVPT608,853$9,577 03/31/2019
AQR Capital Management LLC593,770$9,340 03/31/2019
     TVPT593,770$9,340 03/31/2019
Jefferies Group LLC560,882$8,823 03/31/2019
     TVPT560,882$8,823 03/31/2019
GABELLI & Co INVESTMENT ADVISERS INC.553,912$8,713 03/31/2019
     TVPT553,912$8,713 03/31/2019
Alliancebernstein L.P.552,639$8,693 03/31/2019
     TVPT552,639$8,693 03/31/2019
Canada Pension Plan Investment Board550,000$8,652 03/31/2019
     TVPT550,000$8,652 03/31/2019
Boothbay Fund Management LLC483,156$7,600 03/31/2019
     TVPT483,156$7,600 03/31/2019
K2 Principal Fund L.P.481,436$7,573 03/31/2019
     TVPT481,436$7,573 03/31/2019
Paloma Partners Management Co437,697$6,885 03/31/2019
     TVPT437,697$6,885 03/31/2019
Legal & General Group Plc388,114$6,105 03/31/2019
     TVPT388,114$6,105 03/31/2019
Capital Fund Management S.A.384,419$6,047 03/31/2019
     TVPT384,419$6,047 03/31/2019
Rhumbline Advisers368,642$5,799 03/31/2019
     TVPT368,642$5,799 03/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp308,400$4,851 03/31/2019
     TVPT308,400$4,851 03/31/2019
Public Sector Pension Investment Board294,638$4,635 03/31/2019
     TVPT294,638$4,635 03/31/2019
Amundi Pioneer Asset Management Inc.288,145$4,533 03/31/2019
     TVPT288,145$4,533 03/31/2019
Assenagon Asset Management S.A.287,786$4,527 03/31/2019
     TVPT287,786$4,527 03/31/2019
Barclays PLC $4,522 03/31/2019
     TVPT286,478$4,506 03/31/2019
     Call1,000$16 03/31/2019
Capstone Investment Advisors LLC285,051$4,484 03/31/2019
     TVPT285,051$4,484 03/31/2019
Bank of America Corp DE277,010$4,358 03/31/2019
     TVPT277,010$4,358 03/31/2019
Caisse DE Depot ET Placement DU Quebec270,000$4,247 03/31/2019
     TVPT270,000$4,247 03/31/2019
Candriam Luxembourg S.C.A.264,697$4,164 03/31/2019
     TVPT264,697$4,164 03/31/2019
Arrowstreet Capital Limited Partnership254,890$4,009 03/31/2019
     TVPT254,890$4,009 03/31/2019
Wells Fargo & Company MN245,027$3,855 03/31/2019
     TVPT245,027$3,855 03/31/2019
QS Investors LLC232,290$3,654 03/31/2019
     TVPT232,290$3,654 03/31/2019
Swiss National Bank230,400$3,624 03/31/2019
     TVPT230,400$3,624 03/31/2019
Bain Capital Credit LP209,391$3,294 03/31/2019
     TVPT209,391$3,294 03/31/2019
Prudential Financial Inc.207,670$3,267 03/31/2019
     TVPT207,670$3,267 03/31/2019
Arizona State Retirement System202,417$3,184 03/31/2019
     TVPT202,417$3,184 03/31/2019
SG Americas Securities LLC201,708$3,173 03/31/2019
     TVPT201,708$3,173 03/31/2019
Parametric Portfolio Associates LLC200,496$3,154 03/31/2019
     TVPT200,496$3,154 03/31/2019
Dupont Capital Management Corp193,300$3,041 03/31/2019
     TVPT193,300$3,041 03/31/2019
California State Teachers Retirement System192,202$3,023 03/31/2019
     TVPT192,202$3,023 03/31/2019
D. E. Shaw & Co. Inc.189,657$2,983 03/31/2019
     TVPT189,657$2,983 03/31/2019
Exane Asset Management189,400$2,979 03/31/2019
     TVPT189,400$2,979 03/31/2019
Vertex One Asset Management Inc.185,024$2,910 03/31/2019
     TVPT185,024$2,910 03/31/2019
California Public Employees Retirement System184,011$2,894 03/31/2019
     TVPT184,011$2,894 03/31/2019
Two Sigma Investments LP177,713$2,795 03/31/2019
     TVPT177,713$2,795 03/31/2019
Westchester Capital Management LLC162,453$2,556 03/31/2019
     TVPT162,453$2,556 03/31/2019
Deutsche Bank AG156,383$2,458 03/31/2019
     TVPT156,383$2,458 03/31/2019
Wellington Management Group LLP140,426$2,209 03/31/2019
     TVPT140,426$2,209 03/31/2019
Group One Trading L.P. $2,100 03/31/2019
     Call119,700$1,883 03/31/2019
     TVPT29,518$464 03/31/2019
     Put15,700$247 03/31/2019
Comerica Bank129,818$2,041 03/31/2019
     TVPT129,818$2,041 03/31/2019
Landsberg Bennett & Dubbaneh LLC129,825$2,040 03/31/2019
     TVPT129,825$2,040 03/31/2019
New York State Common Retirement Fund126,800$1,995 03/31/2019
     TVPT126,800$1,995 03/31/2019
Morgan Stanley124,938$1,966 03/31/2019
     TVPT124,938$1,966 03/31/2019
Panagora Asset Management Inc.122,588$1,928 03/31/2019
     TVPT122,588$1,928 03/31/2019
CSS LLC IL120,417$1,894 03/31/2019
     TVPT120,417$1,894 03/31/2019
UBS Asset Management Americas Inc.117,291$1,845 03/31/2019
     TVPT117,291$1,845 03/31/2019
Squarepoint Ops LLC113,048$1,778 03/31/2019
     TVPT113,048$1,778 03/31/2019
Marshall Wace LLP104,970$1,651 03/31/2019
     TVPT104,970$1,651 03/31/2019
OppenheimerFunds Inc.100,618$1,583 03/31/2019
     TVPT100,618$1,583 03/31/2019
Thrivent Financial for Lutherans100,271$1,577 03/31/2019
     TVPT100,271$1,577 03/31/2019
Engineers Gate Manager LP99,903$1,571 03/31/2019
     TVPT99,903$1,571 03/31/2019
Pinebridge Investments L.P.98,897$1,555 03/31/2019
     TVPT98,897$1,555 03/31/2019
American International Group Inc.95,512$1,502 03/31/2019
     TVPT95,512$1,502 03/31/2019
Texas Permanent School Fund89,093$1,401 03/31/2019
     TVPT89,093$1,401 03/31/2019
Kellner Capital LLC88,300$1,389 03/31/2019
     TVPT88,300$1,389 03/31/2019
State of Tennessee Treasury Department83,160$1,309 03/31/2019
     TVPT83,160$1,309 03/31/2019
GAM Holding AG78,972$1,242 03/31/2019
     TVPT78,972$1,242 03/31/2019
The Manufacturers Life Insurance Company 77,869$1,224 03/31/2019
     TVPT77,869$1,224 03/31/2019
Redwood Investment Management LLC62,748$987 03/31/2019
     TVPT62,748$987 03/31/2019
Parallax Volatility Advisers L.P.55,300$870 03/31/2019
     TVPT55,300$870 03/31/2019
Fort L.P.52,273$822 03/31/2019
     TVPT52,273$822 03/31/2019
Voya Investment Management LLC49,866$784 03/31/2019
     TVPT49,866$784 03/31/2019
Quantbot Technologies LP46,458$730 03/31/2019
     TVPT46,458$730 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS45,034$708 03/31/2019
     TVPT45,034$708 03/31/2019
State of Alaska Department of Revenue44,230$695 03/31/2019
     TVPT44,230$695 03/31/2019
Wolverine Asset Management LLC42,820$673 03/31/2019
     TVPT42,820$673 03/31/2019
State Board of Administration of Florida Retirement System42,299$665 03/31/2019
     TVPT42,299$665 03/31/2019
Mason Street Advisors LLC42,141$663 03/31/2019
     TVPT42,141$663 03/31/2019
Teachers Retirement System of The State of Kentucky38,900$612 03/31/2019
     TVPT38,900$612 03/31/2019
Gamco Investors INC. ET AL38,906$612 03/31/2019
     TVPT38,906$612 03/31/2019
Municipal Employees Retirement System of Michigan38,460$605 03/31/2019
     TVPT38,460$605 03/31/2019
Guggenheim Capital LLC37,586$591 03/31/2019
     TVPT37,586$591 03/31/2019
Susquehanna International Group LLP $585 03/31/2019
     Call37,200$585 03/31/2019
Laurion Capital Management LP36,759$578 03/31/2019
     TVPT36,759$578 03/31/2019
S. Muoio & CO. LLC35,996$566 03/31/2019
     TVPT35,996$566 03/31/2019
Aperio Group LLC34,227$538 03/31/2019
     TVPT34,227$538 03/31/2019
Piedmont Investment Advisors Inc.32,822$516 03/31/2019
     TVPT32,822$516 03/31/2019
Virtu Financial LLC32,506$511 03/31/2019
     TVPT32,506$511 03/31/2019
Stone Ridge Asset Management LLC29,654$466 03/31/2019
     TVPT29,654$466 03/31/2019
Franklin Resources Inc.29,532$464 03/31/2019
     TVPT29,532$464 03/31/2019
GSA Capital Partners LLP28,148$443 03/31/2019
     TVPT28,148$443 03/31/2019
BNP Paribas Arbitrage SA26,132$411 03/31/2019
     TVPT26,132$411 03/31/2019
Cubist Systematic Strategies LLC24,445$385 03/31/2019
     TVPT24,445$385 03/31/2019
Tokio Marine Asset Management Co. Ltd.22,000$346 03/31/2019
     TVPT22,000$346 03/31/2019
United Services Automobile Association19,914$313 03/31/2019
     TVPT19,914$313 03/31/2019
Amalgamated Bank18,881$297 03/31/2019
     TVPT18,881$297 03/31/2019
BlueMountain Capital Management LLC18,563$292 03/31/2019
     TVPT18,563$292 03/31/2019
Everence Capital Management Inc.18,480$291 03/31/2019
     TVPT18,480$291 03/31/2019
Adams Diversified Equity Fund Inc.17,400$274 03/31/2019
     TVPT17,400$274 03/31/2019
ProShare Advisors LLC17,425$274 03/31/2019
     TVPT17,425$274 03/31/2019
PEAK6 Investments LLC17,184$270 03/31/2019
     TVPT17,184$270 03/31/2019
Grantham Mayo Van Otterloo & Co. LLC14,200$223 03/31/2019
     TVPT14,200$223 03/31/2019
Element Capital Management LLC13,350$210 03/31/2019
     TVPT13,350$210 03/31/2019
FNY Investment Advisers LLC13,400$210 03/31/2019
     TVPT13,400$210 03/31/2019
Voloridge Investment Management LLC13,318$209 03/31/2019
     TVPT13,318$209 03/31/2019
Public Employees Retirement Association of Colorado12,582$198 03/31/2019
     TVPT12,582$198 03/31/2019
Profund Advisors LLC12,474$196 03/31/2019
     TVPT12,474$196 03/31/2019
Telemetry Investments L.L.C.12,000$189 03/31/2019
     TVPT12,000$189 03/31/2019
Magnus Financial Group LLC11,940$188 03/31/2019
     TVPT11,940$188 03/31/2019
Quantamental Technologies LLC11,750$185 03/31/2019
     TVPT11,750$185 03/31/2019
Ameritas Investment Partners Inc.10,900$171 03/31/2019
     TVPT10,900$171 03/31/2019
James Investment Research Inc.10,455$164 03/31/2019
     TVPT10,455$164 03/31/2019
Bank of Montreal Can8,028$126 03/31/2019
     TVPT8,028$126 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 7,074$111 03/31/2019
     TVPT7,074$111 03/31/2019
PNC Financial Services Group Inc.6,396$101 03/31/2019
     TVPT6,396$101 03/31/2019
Bessemer Group Inc.5,520$87 03/31/2019
     TVPT5,520$87 03/31/2019
LS Investment Advisors LLC4,047$64 03/31/2019
     TVPT4,047$64 03/31/2019
Mutual of America Capital Management LLC3,754$59 03/31/2019
     TVPT3,754$59 03/31/2019
Tower Research Capital LLC TRC 2,860$45 03/31/2019
     TVPT2,860$45 03/31/2019
Advisor Group Inc.2,781$44 03/31/2019
     TVPT2,781$44 03/31/2019
Resources Investment Advisors Inc.2,065$32 03/31/2019
     TVPT2,065$32 03/31/2019
Simplex Trading LLC $30 03/31/2019
     Call44$69 03/31/2019
     Put35$55 03/31/2019
     TVPT1,078$16 03/31/2019
Tortoise Index Solutions LLC1,859$29 03/31/2019
     TVPT1,859$29 03/31/2019
Royal Bank of Canada1,608$26 03/31/2019
     TVPT1,608$26 03/31/2019
Glenmede Trust Co. NA1,298$20 03/31/2019
     TVPT1,298$20 03/31/2019
Heritage Wealth Advisors1,086$17 03/31/2019
     TVPT1,086$17 03/31/2019
Point72 Hong Kong Ltd1,111$17 03/31/2019
     TVPT1,111$17 03/31/2019
Parallel Advisors LLC1,027$16 03/31/2019
     TVPT1,027$16 03/31/2019
Private Capital Group LLC967$15 03/31/2019
     TVPT967$15 03/31/2019
Shelton Capital Management199$13 03/31/2019
     TVPT199$13 03/31/2019
Quadrant Capital Group LLC853$13 03/31/2019
     TVPT853$13 03/31/2019
Meeder Asset Management Inc.499$8 03/31/2019
     TVPT499$8 03/31/2019
Ladenburg Thalmann Financial Services Inc.430$7 03/31/2019
     TVPT430$7 03/31/2019
Signaturefd LLC435$7 03/31/2019
     TVPT435$7 03/31/2019
First Personal Financial Services401$6 03/31/2019
     TVPT401$6 03/31/2019
Bronfman E.L. Rothschild L.P.404$6 03/31/2019
     TVPT404$6 03/31/2019
Moody National Bank Trust Division288$5 03/31/2019
     TVPT288$5 03/31/2019
Berman Capital Advisors LLC342$5 03/31/2019
     TVPT342$5 03/31/2019
Rockefeller Capital Management L.P.243$4 03/31/2019
     TVPT243$4 03/31/2019
Cresset Asset Management LLC238$4 03/31/2019
     TVPT238$4 03/31/2019
Parkside Financial Bank & Trust133$2 03/31/2019
     TVPT133$2 03/31/2019
Harvest Group Wealth Management LLC106$2 03/31/2019
     TVPT106$2 03/31/2019
Front Row Advisors LLC121$2 03/31/2019
     TVPT121$2 03/31/2019
Legacy Financial Advisors Inc.113$2 03/31/2019
     TVPT113$2 03/31/2019
Rehmann Capital Advisory Group58$1 03/31/2019
     TVPT58$1 03/31/2019
Proequities Inc. $0 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
     TVPT0$0 03/31/2019
First National Corp MA ADV2$0 03/31/2019
     TVPT2$0 03/31/2019
MKP Capital Management L.L.C.178,300$-2,805 03/31/2019
     Put178,300$2,805 03/31/2019

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

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