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FTR Holdings Changes image
This page summarizes the FTR holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019. Share count is compared over these two periods to provide an indication of whether FTR is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2019
 Share Count 
12/31/2019
 Share Count 
Change% Change
13F Filers Increasing FTR Share Count
Millennium Management LLC 172,897 4,188,308 +4,015,411 +2322.43%
Morgan Stanley 878,453 4,006,455 +3,128,002 +356.08%
Citadel Advisors LLC 21,714 96,372 +74,658 +343.82%
Burt Wealth Advisors 3 13 +10 +333.33%
Farmers & Merchants Investments Inc. 2 6 +4 +200.00%
Wealthcare Advisory Partners LLC 51 151 +100 +196.08%
Bank of America Corp DE 240,289 511,564 +271,275 +112.90%
Royal Bank of Canada 25,667 52,057 +26,390 +102.82%
First Financialcorp IN 19 32 +13 +68.42%
Deutsche Bank AG 98,961 158,653 +59,692 +60.32%
BNP Paribas Arbitrage SA 19,021 30,202 +11,181 +58.78%
SG Americas Securities LLC 72,676 113,867 +41,191 +56.68%
World Asset Management Inc 116,126 170,308 +54,182 +46.66%
Charles Schwab Investment Management Inc. 4,159,673 6,053,856 +1,894,183 +45.54%
Whittier Trust Co. 45 65 +20 +44.44%
Goldman Sachs Group Inc. 182,664 262,177 +79,513 +43.53%
Cetera Advisors LLC 16,780 23,681 +6,901 +41.13%
Credit Suisse AG 74,864 101,257 +26,393 +35.25%
Aperio Group LLC 28,060 36,658 +8,598 +30.64%
California State Teachers Retirement System 383,888 490,837 +106,949 +27.86%
Paloma Partners Management Co 384,838 450,294 +65,456 +17.01%
Renaissance Technologies LLC 4,739,985 5,494,822 +754,837 +15.92%
Proequities Inc. 451 521 +70 +15.52%
Federated Hermes Inc. 1,153,623 1,316,328 +162,705 +14.10%
Mitsubishi UFJ Trust & Banking Corp 1,979,400 2,237,045 +257,645 +13.02%
Vectors Research Management LLC 48 54 +6 +12.50%
Meeder Asset Management Inc. 21,424 23,968 +2,544 +11.87%
Geode Capital Management LLC 1,507,106 1,678,728 +171,622 +11.39%
Bank of Montreal Can 627,778 686,867 +59,089 +9.41%
Assetmark Inc. 60 65 +5 +8.33%
Amalgamated Bank 16,154 17,345 +1,191 +7.37%
Price T Rowe Associates Inc. MD 83,281 87,437 +4,156 +4.99%
Parallel Advisors LLC 725 747 +22 +3.03%
Centerpoint Advisors LLC 383 394 +11 +2.87%
Flagship Harbor Advisors LLC 158 161 +3 +1.90%
JPMorgan Chase & Co. 143,552 146,197 +2,645 +1.84%
Rockefeller Capital Management L.P. 358 364 +6 +1.68%
Raymond James Financial Services Advisors Inc. 803,294 809,925 +6,631 +0.83%
Susquehanna International Group LLP 791,186 794,210 +3,024 +0.38%
13F Filers Reporting New Positions In FTR
Resources Management Corp CT ADV 0 1 +1 +100%
Manchester Financial Inc. 0 315 +315 +100%
Northern Oak Wealth Management Inc. 0 99 +99 +100%
Woodley Farra Manion Portfolio Management Inc. 0 6 +6 +100%
West Bancorporation Inc. 0 209 +209 +100%
Lazard Asset Management LLC 0 56 +56 +100%
A.R.T. Advisors LLC 0 206,534 +206,534 +100%
Manchester Capital Management LLC 0 12 +12 +100%
O Shaughnessy Asset Management LLC 0 2 +2 +100%
Argent Advisors Inc. 0 1 +1 +100%
Two Sigma Securities LLC 0 25,028 +25,028 +100%
Harbor Investment Advisory LLC 0 6 +6 +100%
HRT Financial LP 0 294,122 +294,122 +100%
American Research & Management Co. 0 35 +35 +100%
Tower Research Capital LLC TRC 0 25,856 +25,856 +100%
Samalin Investment Counsel LLC 0 2,269 +2,269 +100%
JNBA Financial Advisors 0 9 +9 +100%
Jane Street Group LLC 0 68,117 +68,117 +100%
Point72 Hong Kong Ltd 0 5,494 +5,494 +100%
Anfield Capital Management LLC 0 9 +9 +100%
Cubist Systematic Strategies LLC 0 112,831 +112,831 +100%
Raab & Moskowitz Asset Management LLC 0 28 +28 +100%
Lighthouse Financial Advisors Inc. 0 17 +17 +100%
Ruggie Capital Group 0 1 +1 +100%
Sunbelt Securities Inc. 0 931 +931 +100%
Squarepoint Ops LLC 0 449,425 +449,425 +100%
Ellevest Inc. 0 1,080 +1,080 +100%
Sugarloaf Wealth Management LLC 0 50 +50 +100%
TRUE Private Wealth Advisors 0 5 +5 +100%
Ambassador Advisors LLC 0 23,889 +23,889 +100%
Valeo Financial Advisors LLC 0 1 +1 +100%
Qube Research & Technologies Ltd 0 104,026 +104,026 +100%
Carmichael Hill & Associates Inc. 0 3 +3 +100%
Kore Private Wealth LLC 0 603 +603 +100%
Howard Wealth Management LLC 0 5 +5 +100%
Leelyn Smith LLC 0 2 +2 +100%
PSI Advisors LLC 0 79 +79 +100%
Savior LLC 0 23 +23 +100%
Pacitti Group Inc. 0 276 +276 +100%
Cedar Mountain Advisors LLC 0 2 +2 +100%
Atlas Private Wealth Management 0 233 +233 +100%
Arkadios Wealth Advisors 0 58 +58 +100%
CFM Wealth Partners LLC 0 5 +5 +100%
Great Diamond Partners LLC 0 23 +23 +100%
TI Trust Inc. 0 11 +11 +100%
Lloyd Advisory Services LLC. 0 34 +34 +100%
Orion Portfolio Solutions LLC 0 30 +30 +100%
Capital Wealth Alliance LLC 0 3 +3 +100%
Wealth Quarterback LLC 0 497 +497 +100%
Center for Financial Planning Inc. 0 22 +22 +100%
Keebeck Wealth Management LLC 0 8 +8 +100%
Archer Investment Corp 0 14 +14 +100%
RMR Wealth Builders 0 3 +3 +100%
FSA Wealth Management LLC 0 15 +15 +100%
Procyon Private Wealth Partners LLC 0 1 +1 +100%
Total Clarity Wealth Management Inc. 0 15 +15 +100%
Filbrandt Wealth Management LLC 0 8 +8 +100%
Sowa Financial Group Inc. 0 23 +23 +100%
13F Filers With Unchanged Share Count
CENTRAL TRUST Co 160 160 UNCH 0.00%
United Fire Group Inc. 658 658 UNCH 0.00%
Public Employees Retirement Association of Colorado 17,621 17,621 UNCH 0.00%
City Holding Co. 63 63 UNCH 0.00%
Valley National Advisers Inc. 283 283 UNCH 0.00%
New York State Common Retirement Fund 93,693 93,693 UNCH 0.00%
Creative Financial Designs Inc. ADV 1 1 UNCH 0.00%
Salem Investment Counselors Inc. 1 1 UNCH 0.00%
OLD Second National Bank of Aurora 78 78 UNCH 0.00%
Eii Capital Management Inc. 22 22 UNCH 0.00%
California Public Employees Retirement System 97,160 97,160 UNCH 0.00%
HM Payson & Co. 1 1 UNCH 0.00%
QCI Asset Management Inc. NY 6 6 UNCH 0.00%
State Board of Administration of Florida Retirement System 52,431 52,431 UNCH 0.00%
Toronto Dominion Bank 8 8 UNCH 0.00%
Tompkins Financial Corp 2 2 UNCH 0.00%
MUFG Americas Holdings Corp 1 1 UNCH 0.00%
Smithfield Trust Co. 7 7 UNCH 0.00%
Bessemer Group Inc. 5 5 UNCH 0.00%
Ameritas Investment Partners Inc. 8,904 8,904 UNCH 0.00%
M&R Capital Management Inc. 4 4 UNCH 0.00%
Bridgeway Capital Management Inc. 350,000 350,000 UNCH 0.00%
Oregon Public Employees Retirement Fund 42,278 42,278 UNCH 0.00%
Credit Agricole S A 13 13 UNCH 0.00%
Country Trust Bank 36 36 UNCH 0.00%
Wolverine Asset Management LLC 36,041 36,041 UNCH 0.00%
Canada Pension Plan Investment Board 2,353,510 2,353,510 UNCH 0.00%
North Star Investment Management Corp. 110 110 UNCH 0.00%
Estabrook Capital Management 213 213 UNCH 0.00%
Clearbridge Investments LLC 12 12 UNCH 0.00%
Arlington Partners LLC 66 66 UNCH 0.00%
KBC Group NV 177,215 177,215 UNCH 0.00%
Capital World Investors 106,664 106,664 UNCH 0.00%
Signaturefd LLC 24 24 UNCH 0.00%
Asset Dedication LLC 358 358 UNCH 0.00%
Endurance Wealth Management Inc. 19 19 UNCH 0.00%
TD Capital Management LLC 15 15 UNCH 0.00%
San Francisco Sentry Investment Group CA 80,533 80,533 UNCH 0.00%
Kistler Tiffany Companies LLC 4 4 UNCH 0.00%
Hudock Inc. 92 92 UNCH 0.00%
Baystate Wealth Management LLC 48 48 UNCH 0.00%
Allworth Financial LP 154 154 UNCH 0.00%
Bollard Group LLC 68 68 UNCH 0.00%
Edge Wealth Management LLC 13 13 UNCH 0.00%
JFS Wealth Advisors LLC 151 151 UNCH 0.00%
Advisory Services Network LLC 66 66 UNCH 0.00%
TCI Wealth Advisors Inc. 54 54 UNCH 0.00%
Municipal Employees Retirement System of Michigan 31,500 31,500 UNCH 0.00%
Cordasco Financial Network 22 22 UNCH 0.00%
Winslow Evans & Crocker Inc. 22 22 UNCH 0.00%
Capital Advisors Ltd. LLC 3 3 UNCH 0.00%
Nelson Van Denburg & Campbell Wealth Management Group LLC 1 1 UNCH 0.00%
Stonebridge Capital Advisors LLC 49 49 UNCH 0.00%
CKW Financial Group 110 110 UNCH 0.00%
Private Ocean LLC 1 1 UNCH 0.00%
13 13 UNCH 0.00%
Compagnie Lombard Odier SCmA 59 59 UNCH 0.00%
Tradewinds Capital Management LLC 36 36 UNCH 0.00%
FinTrust Capital Advisors LLC 13 13 UNCH 0.00%
Ironwood Financial llc 3 3 UNCH 0.00%
Community Bank N.A. 12 12 UNCH 0.00%
AllSquare Wealth Management LLC 1 1 UNCH 0.00%
Financial Enhancement Group LLC 38 38 UNCH 0.00%
7 7 UNCH 0.00%
Glassman Wealth Services 7 7 UNCH 0.00%
Roble Belko & Company Inc 3 3 UNCH 0.00%
D Orazio & Associates Inc. 3 3 UNCH 0.00%
Quadrant Capital Group LLC 2 2 UNCH 0.00%
Regal Wealth Group Inc. 25 25 UNCH 0.00%
Jacobi Capital Management LLC 698 698 UNCH 0.00%
Russell Investments Group Ltd. 879 879 UNCH 0.00%
Nvwm LLC 3 3 UNCH 0.00%
Pacific Center for Financial Services 9 9 UNCH 0.00%
McIlrath & Eck LLC 4 4 UNCH 0.00%
Pinnacle Bank 8 8 UNCH 0.00%
Intercontinental Wealth Advisors LLC 2 2 UNCH 0.00%
42 42 UNCH 0.00%
12 12 UNCH 0.00%
Front Row Advisors LLC 23 23 UNCH 0.00%
Investors Research Corp 887 887 UNCH 0.00%
Sound Income Strategies LLC 12 12 UNCH 0.00%
Larson Financial Group LLC 33 33 UNCH 0.00%
Prime Capital Investment Advisors LLC 24 24 UNCH 0.00%
G&S Capital LLC 3 3 UNCH 0.00%
Versant Capital Management Inc 44 44 UNCH 0.00%
Financial Gravity Asset Management Inc. 29 29 UNCH 0.00%
Brand Asset Management Group Inc. 3 3 UNCH 0.00%
Ellis Investment Partners LLC 5 5 UNCH 0.00%
Salomon & Ludwin LLC 8 8 UNCH 0.00%
Princeton Global Asset Management LLC 1 1 UNCH 0.00%
Anderson Fisher LLC 24 24 UNCH 0.00%
Global Wealth Management Investment Advisory Inc. 70 70 UNCH 0.00%
Bay Harbor Wealth Management LLC 9 9 UNCH 0.00%
Liberty Wealth Management LLC 7 7 UNCH 0.00%
Prestige Wealth Management Group LLC 50 50 UNCH 0.00%
Joseph P. Lucia & Associates LLC 26 26 UNCH 0.00%
Coastal Investment Advisors Inc. 193 193 UNCH 0.00%
Evoke Wealth LLC 7 7 UNCH 0.00%
Tsfg LLC 158 158 UNCH 0.00%
13F Filers Decreasing FTR Share Count
Financial Architects Inc 201 1 -200 -99.50%
LS Investment Advisors LLC 2,697 40 -2,657 -98.52%
First Manhattan Co. 189 3 -186 -98.41%
Patriot Financial Group Insurance Agency LLC 754 42 -712 -94.43%
UBS Asset Management Americas Inc. 191,777 12,381 -179,396 -93.54%
NEXT Financial Group Inc 114 9 -105 -92.11%
Synovus Financial Corp 336 34 -302 -89.88%
Invesco Ltd. 4,524,092 462,800 -4,061,292 -89.77%
AdvisorNet Financial Inc 242 31 -211 -87.19%
Victory Capital Management Inc. 110,501 15,680 -94,821 -85.81%
Voya Investment Management LLC 374,090 54,026 -320,064 -85.56%
Capital Bank & Trust Co 36 7 -29 -80.56%
Certified Advisory Corp 8 2 -6 -75.00%
Plante Moran Financial Advisors LLC 23 7 -16 -69.57%
IFP Advisors Inc 604 203 -401 -66.39%
Gradient Investments LLC 552 193 -359 -65.04%
Laurel Wealth Advisors LLC 25 9 -16 -64.00%
Legal & General Group Plc 302,453 110,930 -191,523 -63.32%
Covington Capital Management 5 2 -3 -60.00%
Bank of New York Mellon Corp 1,272,069 509,920 -762,149 -59.91%
Fifth Third Bancorp 3,593 1,465 -2,128 -59.23%
Exane Derivatives 411 172 -239 -58.15%
Comerica Bank 144,215 65,235 -78,980 -54.77%
Howe & Rusling Inc. 8 4 -4 -50.00%
Lowe Wealth Advisors LLC 32 17 -15 -46.88%
FMR LLC 164 88 -76 -46.34%
Reilly Financial Advisors LLC 9 5 -4 -44.44%
BlackRock Inc. 17,305,975 9,798,577 -7,507,398 -43.38%
Rhumbline Advisers 362,768 207,364 -155,404 -42.84%
Marathon Trading Investment Management LLC 23,236 13,661 -9,575 -41.21%
The Manufacturers Life Insurance Company 52,262 31,168 -21,094 -40.36%
Peoples Financial Services CORP. 10 6 -4 -40.00%
9,123 5,777 -3,346 -36.68%
Spark Investment Management LLC 370,300 262,027 -108,273 -29.24%
Moisand Fitzgerald Tamayo LLC 24 17 -7 -29.17%
Vanguard Group Inc. 8,546,980 6,141,355 -2,405,625 -28.15%
State Street Corp 3,766,723 2,741,668 -1,025,055 -27.21%
Webster Bank N. A. 19 14 -5 -26.32%
Alliancebernstein L.P. 129,302 95,677 -33,625 -26.01%
Citigroup Inc. 706,362 538,973 -167,389 -23.70%
Weaver Consulting Group 32 26 -6 -18.75%
Private Capital Group LLC 32 26 -6 -18.75%
Sowell Financial Services LLC 412 337 -75 -18.20%
Panagora Asset Management Inc. 62 51 -11 -17.74%
Dimensional Fund Advisors LP 1,000,293 824,233 -176,060 -17.60%
Barclays PLC 143,323 118,268 -25,055 -17.48%
Carroll Financial Associates Inc. 133 110 -23 -17.29%
US Bancorp DE 877 734 -143 -16.31%
American International Group Inc. 77,835 65,694 -12,141 -15.60%
Gotham Asset Management LLC 17,243 14,608 -2,635 -15.28%
CWM LLC 54 47 -7 -12.96%
Parametric Portfolio Associates LLC 953,432 834,264 -119,168 -12.50%
The PNC Financial Services Group Inc. 2,675 2,362 -313 -11.70%
Harvest Group Wealth Management LLC 82 73 -9 -10.98%
Benjamin F. Edwards & Company Inc. 42 38 -4 -9.52%
Cambridge Investment Research Advisors Inc. 13,493 12,338 -1,155 -8.56%
UBS Group AG 192,368 178,510 -13,858 -7.20%
Wells Fargo & Company MN 723,858 675,076 -48,782 -6.74%
Parallax Volatility Advisers L.P. 265,693 248,093 -17,600 -6.62%
Northern Trust Corp 1,741,677 1,635,138 -106,539 -6.12%
Selective Wealth Management Inc. 467 440 -27 -5.78%
Northwestern Mutual Wealth Management Co. 263 249 -14 -5.32%
8,677 8,308 -369 -4.25%
Steward Partners Investment Advisory LLC 6,412 6,154 -258 -4.02%
Coastal Capital Group Inc. 437 423 -14 -3.20%
Glenmede Trust Co. NA 599 580 -19 -3.17%
ProShare Advisors LLC 15,025 14,552 -473 -3.15%
Meridian Investment Counsel Inc. 94,745 92,412 -2,333 -2.46%
Cutler Group LP 50,100 49,100 -1,000 -2.00%
Bedel Financial Consulting Inc. 59 58 -1 -1.69%
Global Retirement Partners LLC 120 118 -2 -1.67%
First Horizon Advisors Inc. 64 63 -1 -1.56%
Huntington National Bank 1,609 1,591 -18 -1.12%
AQR Capital Management LLC 102,948 101,962 -986 -0.96%
Commonwealth Equity Services LLC 14,700 14,598 -102 -0.69%
Focused Wealth Management Inc 204 203 -1 -0.49%
Allianz Asset Management GmbH 1,405,484 1,405,277 -207 -0.01%
13F Filers Exiting FTR
Golden State Wealth Management LLC 46 0 -46 -100.00%
Truvestments Capital LLC 4 0 -4 -100.00%
Elmwood Wealth Management Inc. 13 0 -13 -100.00%
Strategic Wealth Partners Ltd. 1 0 -1 -100.00%
Quantamental Technologies LLC 52 0 -52 -100.00%
Asset Planning Services Ltd. 51 0 -51 -100.00%
First Command Financial Services Inc. 4 0 -4 -100.00%
First Command Bank 4 0 -4 -100.00%
Venturi Wealth Management LLC 11 0 -11 -100.00%
Capital Investment Advisory Services LLC 50 0 -50 -100.00%
Ropes Wealth Advisors LLC 14 0 -14 -100.00%
RFG Advisory LLC 33,804 0 -33,804 -100.00%
Maven Securities LTD 20,339 0 -20,339 -100.00%
Tortoise Investment Management LLC 22 0 -22 -100.00%
State of Tennessee Treasury Department 46,067 0 -46,067 -100.00%
Swiss National Bank 197,213 0 -197,213 -100.00%
Camelot Portfolios LLC 11,867 0 -11,867 -100.00%
Arizona State Retirement System 123,755 0 -123,755 -100.00%
Benefit Street Partners LLC 300,000 0 -300,000 -100.00%
Executive Wealth Management LLC 26 0 -26 -100.00%
Hilton Capital Management LLC 552 0 -552 -100.00%
Crossmark Global Holdings Inc. 39,349 0 -39,349 -100.00%
Louisiana State Employees Retirement System 38,900 0 -38,900 -100.00%
Virtu Financial LLC 113,535 0 -113,535 -100.00%
Usca Ria LLC 3 0 -3 -100.00%
Captrust Financial Advisors 91 0 -91 -100.00%
Pathstone Family Office LLC 5 0 -5 -100.00%
Simplex Trading LLC 17,674 0 -17,674 -100.00%
Two Sigma Advisers LP 43,847 0 -43,847 -100.00%
Alberta Investment Management Corp 370,100 0 -370,100 -100.00%
Public Sector Pension Investment Board 247,788 0 -247,788 -100.00%
State of Alaska Department of Revenue 81,010 0 -81,010 -100.00%
Zurcher Kantonalbank Zurich Cantonalbank 5,706 0 -5,706 -100.00%
Truehand Inc 540 0 -540 -100.00%
Advisors Asset Management Inc. 21 0 -21 -100.00%
Guggenheim Capital LLC 49,833 0 -49,833 -100.00%
Texas Permanent School Fund 71,720 0 -71,720 -100.00%
Mason Street Advisors LLC 35,778 0 -35,778 -100.00%
Princeton Capital Management LLC 23 0 -23 -100.00%
Nomura Holdings Inc. 10,965 0 -10,965 -100.00%
Prudential Financial Inc. 155,144 0 -155,144 -100.00%
Coatue Management LLC 848,516 0 -848,516 -100.00%
Trust Co. of Vermont 31 0 -31 -100.00%
Profund Advisors LLC 13,850 0 -13,850 -100.00%
Principal Financial Group Inc. 831,093 0 -831,093 -100.00%
Ellington Management Group LLC 191,508 0 -191,508 -100.00%
Raymond James & Associates 12,537 0 -12,537 -100.00%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 35,740 0 -35,740 -100.00%
D. E. Shaw & Co. Inc. 386,123 0 -386,123 -100.00%
Shelton Capital Management 10,665 0 -10,665 -100.00%
Ameritas Investment Company LLC 15 0 -15 -100.00%
Group One Trading L.P. 2,429 0 -2,429 -100.00%
Wolverine Trading LLC 73,482 0 -73,482 -100.00%
Tudor Investment Corp Et Al 100,256 0 -100,256 -100.00%
Mutual of America Capital Management LLC 3,844 0 -3,844 -100.00%
Royce & Associates LP 92,436 0 -92,436 -100.00%
Hsbc Holdings PLC 14,017 0 -14,017 -100.00%
Quest Capital Management Inc. ADV 20 0 -20 -100.00%
Whitener Capital Management Inc. 11 0 -11 -100.00%
Ameriprise Financial Inc. 557,998 0 -557,998 -100.00%
Teachers Retirement System of The State of Kentucky 15,987 0 -15,987 -100.00%
Thrivent Financial for Lutherans 84,575 0 -84,575 -100.00%
New York State Teachers Retirement System 144,782 0 -144,782 -100.00%
Cowen AND Company LLC 123,393 0 -123,393 -100.00%
Brown Brothers Harriman & Co. 1 0 -1 -100.00%

See Summary: Institutional Holders of FTR
See Details: Top 10 Hedge Funds Holding FTR
Also See: FTR Insider Buying

FTR Holdings Changes | www.HoldingsChannel.com

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