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LTRPA Holdings Changes image
This page summarizes the LTRPA 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 LTRPA 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 LTRPA Share Count
Nisa Investment Advisors LLC 6 606 +600 +10000.00%
Royal Bank of Canada 4,300 101,396 +97,096 +2258.05%
Simplex Trading LLC 1,196 24,554 +23,358 +1953.01%
Oppenheimer Asset Management Inc. 8,637 76,425 +67,788 +784.86%
Dupont Capital Management Corp 33,689 135,553 +101,864 +302.37%
Prudential Financial Inc. 370,150 1,130,002 +759,852 +205.28%
Deutsche Bank AG 24,273 68,323 +44,050 +181.48%
Ionic Capital Management LLC 73,812 164,215 +90,403 +122.48%
Two Sigma Investments LP 43,294 90,228 +46,934 +108.41%
Russell Investments Group Ltd. 72,398 147,398 +75,000 +103.59%
DAVENPORT & Co LLC 153,205 290,975 +137,770 +89.93%
Millennium Management LLC 145,143 271,286 +126,143 +86.91%
GSA Capital Partners LLP 64,870 119,123 +54,253 +83.63%
River Road Asset Management LLC 668,402 1,188,724 +520,322 +77.85%
Seizert Capital Partners LLC 39,790 70,251 +30,461 +76.55%
Marshall Wace LLP 323,974 525,581 +201,607 +62.23%
Engineers Gate Manager LP 24,000 36,657 +12,657 +52.74%
Credit Suisse AG 51,282 77,366 +26,084 +50.86%
Advisor Group Inc. 109 164 +55 +50.46%
Morgan Stanley 106,437 141,023 +34,586 +32.49%
Bank of Montreal Can 10,987 14,116 +3,129 +28.48%
Renaissance Technologies LLC 1,756,721 2,222,321 +465,600 +26.50%
Strs Ohio 76,500 94,800 +18,300 +23.92%
Horizon Kinetics Asset Management LLC 32,732 40,151 +7,419 +22.67%
Two Sigma Advisers LP 218,800 266,100 +47,300 +21.62%
Public Employees Retirement System of Ohio 4,102 4,957 +855 +20.84%
AQR Capital Management LLC 19,981 23,796 +3,815 +19.09%
California Public Employees Retirement System 145,808 167,008 +21,200 +14.54%
Invesco Ltd. 104,003 119,028 +15,025 +14.45%
Alberta Investment Management Corp 99,500 113,200 +13,700 +13.77%
Nuveen Asset Management LLC 1,039,576 1,152,990 +113,414 +10.91%
Charles Schwab Investment Management Inc. 676,779 743,948 +67,169 +9.92%
Meeder Asset Management Inc. 40,549 43,682 +3,133 +7.73%
Legal & General Group Plc 35,561 38,235 +2,674 +7.52%
Susquehanna International Group LLP 1,043,606 1,116,207 +72,601 +6.96%
Wells Fargo & Company MN 119,900 126,658 +6,758 +5.64%
Wittenberg Investment Management Inc. 544,345 569,770 +25,425 +4.67%
Grantham Mayo Van Otterloo & Co. LLC 566,200 590,700 +24,500 +4.33%
Amalgamated Bank 12,875 13,322 +447 +3.47%
Bank of New York Mellon Corp 284,608 293,057 +8,449 +2.97%
Swiss National Bank 134,252 138,152 +3,900 +2.90%
Victory Capital Management Inc. 135,148 138,207 +3,059 +2.26%
Gabelli Funds LLC 70,500 71,500 +1,000 +1.42%
BNP Paribas Arbitrage SA 13,199 13,302 +103 +0.78%
BlackRock Inc. 5,376,149 5,416,359 +40,210 +0.75%
Rhumbline Advisers 102,440 102,919 +479 +0.47%
Rockefeller Capital Management L.P. 1,100 1,104 +4 +0.36%
Vanguard Group Inc. 7,774,849 7,800,444 +25,595 +0.33%
State Street Corp 1,595,585 1,599,731 +4,146 +0.26%
UBS Asset Management Americas Inc. 51,521 51,605 +84 +0.16%
Panagora Asset Management Inc. 943,501 944,957 +1,456 +0.15%
13F Filers Reporting New Positions In LTRPA
Great West Life Assurance Co. Can 0 4,647 +4,647 +100%
Arrowstreet Capital Limited Partnership 0 393,735 +393,735 +100%
Leonard Green & Partners L.P. 0 150,000 +150,000 +100%
Canada Pension Plan Investment Board 0 150,800 +150,800 +100%
SG Americas Securities LLC 0 109,410 +109,410 +100%
OTA Financial Group L.P. 0 302,740 +302,740 +100%
Norges Bank 0 1,011,099 +1,011,099 +100%
Walleye Trading LLC 0 18,300 +18,300 +100%
O Shaughnessy Asset Management LLC 0 589 +589 +100%
Diversified Trust Co 0 10,440 +10,440 +100%
Cove Street Capital LLC 0 2,202,700 +2,202,700 +100%
Dynamic Technology Lab Private Ltd 0 11,149 +11,149 +100%
Landscape Capital Management L.L.C. 0 12,618 +12,618 +100%
Voloridge Investment Management LLC 0 28,735 +28,735 +100%
Stone House Capital Management LLC 0 750,000 +750,000 +100%
Aristides Capital LLC 0 18,995 +18,995 +100%
Point72 Hong Kong Ltd 0 2,514 +2,514 +100%
Cubist Systematic Strategies LLC 0 10,658 +10,658 +100%
Raab & Moskowitz Asset Management LLC 0 12 +12 +100%
Sunbelt Securities Inc. 0 624 +624 +100%
Schonfeld Strategic Advisors LLC 0 10,300 +10,300 +100%
Qube Research & Technologies Ltd 0 37,758 +37,758 +100%
Weld Capital Management LLC 0 20,912 +20,912 +100%
Aigen Investment Management LP 0 12,239 +12,239 +100%
Walleye Capital LLC 0 37,500 +37,500 +100%
Orion Portfolio Solutions LLC 0 60 +60 +100%
13F Filers With Unchanged Share Count
Brown Brothers Harriman & Co. 1,084 1,084 UNCH 0.00%
Glenmede Trust Co. NA 4,822 4,822 UNCH 0.00%
Public Employees Retirement Association of Colorado 15,514 15,514 UNCH 0.00%
Globeflex Capital L P 8,286 8,286 UNCH 0.00%
State Board of Administration of Florida Retirement System 53,359 53,359 UNCH 0.00%
Optimum Investment Advisors 36 36 UNCH 0.00%
Ameritas Investment Partners Inc. 6,271 6,271 UNCH 0.00%
Bridgeway Capital Management Inc. 170,000 170,000 UNCH 0.00%
Bogle Investment Management L P DE 103,533 103,533 UNCH 0.00%
Whittier Trust Co. 32 32 UNCH 0.00%
Northwestern Mutual Wealth Management Co. 2 2 UNCH 0.00%
Los Angeles Capital Management & Equity Research Inc. 40,290 40,290 UNCH 0.00%
Credit Agricole S A 6 6 UNCH 0.00%
Farmers & Merchants Investments Inc. 16 16 UNCH 0.00%
Jet Capital Investors L P 492,289 492,289 UNCH 0.00%
Veritable L.P. 10,010 10,010 UNCH 0.00%
Empyrean Capital Partners LP 2,168,753 2,168,753 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 4,938 4,938 UNCH 0.00%
AdvisorNet Financial Inc 12 12 UNCH 0.00%
YHB Investment Advisors Inc. 13,200 13,200 UNCH 0.00%
CWM LLC 24 24 UNCH 0.00%
Baystate Wealth Management LLC 44 44 UNCH 0.00%
Carroll Financial Associates Inc. 36 36 UNCH 0.00%
Tarbox Family Office Inc. 14 14 UNCH 0.00%
NEXT Financial Group Inc 4 4 UNCH 0.00%
Xact Kapitalforvaltning AB 18,100 18,100 UNCH 0.00%
Red Cedar Capital LLC 130 130 UNCH 0.00%
Private Capital Group LLC 4 4 UNCH 0.00%
Versant Capital Management Inc 16 16 UNCH 0.00%
Princeton Global Asset Management LLC 234 234 UNCH 0.00%
13F Filers Decreasing LTRPA Share Count
Tower Research Capital LLC TRC 16,508 282 -16,226 -98.29%
Allianz Asset Management GmbH 520,345 25,077 -495,268 -95.18%
ClariVest Asset Management LLC 651 33 -618 -94.93%
AJO LP 680,200 45,400 -634,800 -93.33%
Hsbc Holdings PLC 119,898 23,585 -96,313 -80.33%
Bank of America Corp DE 863,294 183,391 -679,903 -78.76%
Quantinno Capital Management LP 49,502 16,308 -33,194 -67.06%
Citigroup Inc. 59,637 21,409 -38,228 -64.10%
Oxford Asset Management LLP 65,266 24,115 -41,151 -63.05%
Flagship Harbor Advisors LLC 500 200 -300 -60.00%
CSS LLC IL 11,068 4,687 -6,381 -57.65%
Acadian Asset Management LLC 49,579 21,440 -28,139 -56.76%
Barclays PLC 132,523 72,626 -59,897 -45.20%
UBS Group AG 532,985 293,369 -239,616 -44.96%
Gamco Investors INC. ET AL 83,345 46,528 -36,817 -44.17%
Voya Investment Management LLC 57,193 35,486 -21,707 -37.95%
MetLife Investment Management LLC 34,803 21,700 -13,103 -37.65%
HBK Investments L P 3,360,766 2,179,800 -1,180,966 -35.14%
Paloma Partners Management Co 40,261 27,003 -13,258 -32.93%
Metropolitan Life Insurance Co NY 24,141 16,255 -7,886 -32.67%
Parametric Portfolio Associates LLC 127,339 88,201 -39,138 -30.74%
Chicago Equity Partners LLC 71,580 53,925 -17,655 -24.66%
IndexIQ Advisors LLC 75,303 57,162 -18,141 -24.09%
Lazard Asset Management LLC 1,450 1,177 -273 -18.83%
US Bancorp DE 1,140 930 -210 -18.42%
Goldman Sachs Group Inc. 535,294 438,381 -96,913 -18.10%
Man Group plc 387,864 328,564 -59,300 -15.29%
First Manhattan Co. 9,754 8,696 -1,058 -10.85%
Squarepoint Ops LLC 129,817 116,236 -13,581 -10.46%
Principal Financial Group Inc. 11,646 10,482 -1,164 -9.99%
M&R Capital Management Inc. 338 308 -30 -8.88%
Macquarie Group Ltd. 1,178,565 1,074,351 -104,214 -8.84%
Alliancebernstein L.P. 96,402 88,102 -8,300 -8.61%
Hudson Bay Capital Management LP 4,052,015 3,815,119 -236,896 -5.85%
Ladenburg Thalmann Financial Services Inc. 308 290 -18 -5.84%
Connor Clark & Lunn Investment Management Ltd. 651,614 615,452 -36,162 -5.55%
Dimensional Fund Advisors LP 4,414,125 4,181,246 -232,879 -5.28%
New York State Common Retirement Fund 277,855 263,655 -14,200 -5.11%
Davis Selected Advisers 363,520 346,704 -16,816 -4.63%
Eagle Capital Management LLC 5,342,022 5,109,078 -232,944 -4.36%
Northern Trust Corp 942,875 901,851 -41,024 -4.35%
Jackson Square Partners LLC 7,404,091 7,171,445 -232,646 -3.14%
D. E. Shaw & Co. Inc. 1,742,886 1,697,061 -45,825 -2.63%
California State Teachers Retirement System 113,159 110,250 -2,909 -2.57%
The Manufacturers Life Insurance Company 45,061 44,060 -1,001 -2.22%
Sei Investments Co. 1,688,363 1,654,415 -33,948 -2.01%
Geode Capital Management LLC 1,462,071 1,439,064 -23,007 -1.57%
Hosking Partners LLP 14,204 13,983 -221 -1.56%
JPMorgan Chase & Co. 78,037 77,132 -905 -1.16%
PNC Financial Services Group Inc. 79,245 78,363 -882 -1.11%
American International Group Inc. 45,856 45,474 -382 -0.83%
13F Filers Exiting LTRPA
Steward Partners Investment Advisory LLC 10 0 -10 -100.00%
Quantamental Technologies LLC 8,303 0 -8,303 -100.00%
Sowell Financial Services LLC 82 0 -82 -100.00%
Stone Ridge Asset Management LLC 35,115 0 -35,115 -100.00%
Usca Ria LLC 86 0 -86 -100.00%
Quantbot Technologies LP 18,983 0 -18,983 -100.00%
Captrust Financial Advisors 250 0 -250 -100.00%
Pathstone Family Office LLC 618 0 -618 -100.00%
Fiera Capital Corp 159,322 0 -159,322 -100.00%
State of New Jersey Common Pension Fund D 190,900 0 -190,900 -100.00%
Asset Dedication LLC 6 0 -6 -100.00%
K2 Principal Fund L.P. 116,159 0 -116,159 -100.00%
DekaBank Deutsche Girozentrale 2,037 0 -2,037 -100.00%
APG Asset Management N.V. 12,523 0 -12,523 -100.00%
Northwest Investment Counselors LLC 98 0 -98 -100.00%
Perella Weinberg Partners Capital Management LP 22,725 0 -22,725 -100.00%
Citadel Advisors LLC 71,682 0 -71,682 -100.00%
Harber Asset Management LLC 213,562 0 -213,562 -100.00%
Prelude Capital Management LLC 200 0 -200 -100.00%
Aperio Group LLC 10,138 0 -10,138 -100.00%
Weiss Asset Management LP 14,600 0 -14,600 -100.00%
Echo Street Capital Management LLC 633,230 0 -633,230 -100.00%
Zebra Capital Management LLC 121,945 0 -121,945 -100.00%
A.R.T. Advisors LLC 44,990 0 -44,990 -100.00%
Water Island Capital LLC 14,000 0 -14,000 -100.00%
Ellington Management Group LLC 23,900 0 -23,900 -100.00%
Schroder Investment Management Group 16,843 0 -16,843 -100.00%
Jefferies Group LLC 107,513 0 -107,513 -100.00%
Federated Hermes Inc. 922 0 -922 -100.00%
First Quadrant L P CA 1,775 0 -1,775 -100.00%
Shine Investment Advisory Services Inc. 336 0 -336 -100.00%
Mackenzie Financial Corp 10,380 0 -10,380 -100.00%
Wellington Management Group LLP 642,321 0 -642,321 -100.00%
Proequities Inc. 2 0 -2 -100.00%
American Century Companies Inc. 363,555 0 -363,555 -100.00%
FMR LLC 12 0 -12 -100.00%
Mackay Shields LLC 13,533 0 -13,533 -100.00%

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

LTRPA Holdings Changes | www.HoldingsChannel.com

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