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TCO Holdings Changes image
This page summarizes the TCO holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2020 period, comparing share count change from 6/30/2020 to 9/30/2020. Share count is compared over these two periods to provide an indication of whether TCO 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).
Filer6/30/2020
 Share Count 
9/30/2020
 Share Count 
Change% Change
13F Filers Increasing TCO Share Count
Nomura Holdings Inc. 3,960 106,000 +102,040 +2576.77%
Harvest Management LLC 6,000 65,000 +59,000 +983.33%
Voloridge Investment Management LLC 87,709 281,163 +193,454 +220.56%
Glenmede Trust Co. NA 61 195 +134 +219.67%
US Bancorp DE 5,947 15,654 +9,707 +163.23%
Truist Financial Corp 6,978 15,645 +8,667 +124.20%
Scoggin Management LP 225,000 500,000 +275,000 +122.22%
DLD Asset Management LP 40,000 80,560 +40,560 +101.40%
Clearline Capital LP 25,389 51,079 +25,690 +101.19%
BTG Pactual Global Asset Management Ltd 18,152 34,152 +16,000 +88.14%
Panagora Asset Management Inc. 9,587 17,084 +7,497 +78.20%
Jet Capital Investors L P 215,000 375,000 +160,000 +74.42%
D. E. Shaw & Co. Inc. 758,688 1,301,069 +542,381 +71.49%
Hudson Bay Capital Management LP 40,138 67,272 +27,134 +67.60%
SG3 Management LLC 16,000 25,000 +9,000 +56.25%
JPMorgan Chase & Co. 213,396 330,136 +116,740 +54.71%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 13,034 19,780 +6,746 +51.76%
Victory Capital Management Inc. 17,192 24,168 +6,976 +40.58%
Millennium Management LLC 758,236 1,063,893 +305,657 +40.31%
Ensign Peak Advisors Inc 24,220 33,910 +9,690 +40.01%
Pictet Asset Management Ltd. 12,100 16,700 +4,600 +38.02%
Pentwater Capital Management LP 3,644,280 5,010,980 +1,366,700 +37.50%
Dimensional Fund Advisors LP 387,289 527,673 +140,384 +36.25%
Arizona State Retirement System 13,822 18,591 +4,769 +34.50%
Centiva Capital LP 21,928 29,400 +7,472 +34.08%
Exchange Traded Concepts LLC 6,903 9,152 +2,249 +32.58%
Paulson & CO. Inc. 300,000 391,886 +91,886 +30.63%
Barclays PLC 133,783 173,459 +39,676 +29.66%
Amundi Pioneer Asset Management Inc. 27,046 34,924 +7,878 +29.13%
Carlson Capital L P 248,000 318,000 +70,000 +28.23%
Driehaus Capital Management LLC 103,000 128,750 +25,750 +25.00%
Van ECK Associates Corp 1,474 1,820 +346 +23.47%
Athos Capital Ltd 62,000 75,900 +13,900 +22.42%
Nisa Investment Advisors LLC 31,614 38,595 +6,981 +22.08%
Gabelli Funds LLC 32,564 39,361 +6,797 +20.87%
Guggenheim Capital LLC 14,238 16,999 +2,761 +19.39%
Texas Permanent School Fund 48,675 57,649 +8,974 +18.44%
Tudor Investment Corp Et Al 186,602 219,360 +32,758 +17.56%
Walleye Capital LLC 35,900 42,184 +6,284 +17.50%
GABELLI & Co INVESTMENT ADVISERS INC. 36,113 42,204 +6,091 +16.87%
Xponance Inc. 5,565 6,481 +916 +16.46%
Virginia Retirement Systems ET AL 46,000 53,500 +7,500 +16.30%
AMP Capital Investors Ltd 24,501 28,285 +3,784 +15.44%
Wells Fargo & Company MN 116,608 134,171 +17,563 +15.06%
State of New Jersey Common Pension Fund D 51,524 59,077 +7,553 +14.66%
Prelude Capital Management LLC 48,926 55,861 +6,935 +14.17%
Bank of Montreal Can 16,660 18,977 +2,317 +13.91%
Healthcare of Ontario Pension Plan Trust Fund 2,396,480 2,685,095 +288,615 +12.04%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 17,864 19,979 +2,115 +11.84%
CSat Investment Advisory L.P. 137 152 +15 +10.95%
UBS Asset Management Americas Inc. 283,915 314,670 +30,755 +10.83%
Redwood Capital Management LLC 969,221 1,069,221 +100,000 +10.32%
Hsbc Holdings PLC 157,625 168,055 +10,430 +6.62%
Asset Management One Co. Ltd. 107,104 113,904 +6,800 +6.35%
UBS Group AG 139,287 147,746 +8,459 +6.07%
Jefferies Group LLC 33,089 35,000 +1,911 +5.78%
Gemmer Asset Management LLC 174 183 +9 +5.17%
Bardin Hill Management Partners LP 23,168 24,272 +1,104 +4.77%
Baystate Wealth Management LLC 22 23 +1 +4.55%
Westpac Banking Corp 20,690 21,615 +925 +4.47%
Nomura Asset Management Co. Ltd. 46,220 48,210 +1,990 +4.31%
State Board of Administration of Florida Retirement System 77,909 81,209 +3,300 +4.24%
Gamco Investors INC. ET AL 7,975 8,278 +303 +3.80%
Zurcher Kantonalbank Zurich Cantonalbank 18,311 18,971 +660 +3.60%
M&T Bank Corp 6,118 6,329 +211 +3.45%
Advisor Group Holdings Inc. 1,389 1,433 +44 +3.17%
Citigroup Inc. 2,093,518 2,147,196 +53,678 +2.56%
State of Wisconsin Investment Board 9,416 9,647 +231 +2.45%
Swiss National Bank 136,700 139,600 +2,900 +2.12%
Utah Retirement Systems 10,262 10,462 +200 +1.95%
California Public Employees Retirement System 134,475 136,881 +2,406 +1.79%
Kellner Capital LLC 295,600 300,100 +4,500 +1.52%
Principal Financial Group Inc. 877,025 889,786 +12,761 +1.46%
Northern Trust Corp 940,611 954,200 +13,589 +1.44%
Public Employees Retirement System of Ohio 151,941 153,342 +1,401 +0.92%
TIG Advisors LLC 1,318,185 1,326,774 +8,589 +0.65%
Mutual of America Capital Management LLC 57,640 57,939 +299 +0.52%
State of Michigan Retirement System 22,408 22,508 +100 +0.45%
LPL Financial LLC 17,112 17,187 +75 +0.44%
The PNC Financial Services Group Inc. 40,374 40,474 +100 +0.25%
Great West Life Assurance Co. Can 67,772 67,875 +103 +0.15%
Franklin Resources Inc. 275,700 275,934 +234 +0.08%
13F Filers Reporting New Positions In TCO
Proequities Inc. 0 0 UNCH 100%
Associated Banc Corp 0 28 +28 +100%
Cowen AND Company LLC 0 30,000 +30,000 +100%
HM Payson & Co. 0 51 +51 +100%
Brookfield Asset Management Inc. 0 50,000 +50,000 +100%
Ramius Advisors LLC 0 783,367 +783,367 +100%
Twin Securities Inc. 0 68,671 +68,671 +100%
Susquehanna International Group LLP 0 11,899 +11,899 +100%
Lombard Odier Asset Management USA Corp 0 25,000 +25,000 +100%
Cutler Group LP 0 1,000 +1,000 +100%
Alpine Global Management LLC 0 69,716 +69,716 +100%
Pacer Advisors Inc. 0 14,921 +14,921 +100%
Maven Securities LTD 0 24,766 +24,766 +100%
Baird Financial Group Inc. 0 13,565 +13,565 +100%
Steward Partners Investment Advisory LLC 0 7 +7 +100%
Aigen Investment Management LP 0 26,487 +26,487 +100%
One Fin Capital Management LP 0 90,000 +90,000 +100%
Gyon Technologies Capital Management LP 0 6,397 +6,397 +100%
Paces Ferry Wealth Advisors LLC 0 69 +69 +100%
Anqa Management LLC 0 119,600 +119,600 +100%
Hexagon Capital Partners LLC 0 31 +31 +100%
13F Filers With Unchanged Share Count
Brown Brothers Harriman & Co. 5 5 UNCH 0.00%
Huntington National Bank 5,015 5,015 UNCH 0.00%
Public Employees Retirement Association of Colorado 10,199 10,199 UNCH 0.00%
Teachers Retirement System of The State of Kentucky 10,908 10,908 UNCH 0.00%
Amica Mutual Insurance Co. 24,491 24,491 UNCH 0.00%
Angelo Gordon & CO. L.P. 150,000 150,000 UNCH 0.00%
Price Michael F 72,500 72,500 UNCH 0.00%
Royal Bank of Canada 1,250 1,250 UNCH 0.00%
Smithfield Trust Co. 190 190 UNCH 0.00%
Ameritas Investment Partners Inc. 17,823 17,823 UNCH 0.00%
S. Muoio & CO. LLC 33,000 33,000 UNCH 0.00%
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH 54,450 54,450 UNCH 0.00%
Towerview LLC 13,400 13,400 UNCH 0.00%
Shell Asset Management Co. 7,021 7,021 UNCH 0.00%
Mason Capital Management LLC 378,491 378,491 UNCH 0.00%
Cohen & Steers Inc. 162 162 UNCH 0.00%
Motco 29 29 UNCH 0.00%
Calamos Advisors LLC 25,158 25,158 UNCH 0.00%
Handelsbanken Fonder AB 12,088 12,088 UNCH 0.00%
Plante Moran Financial Advisors LLC 497 497 UNCH 0.00%
Ancora Advisors LLC 4,000 4,000 UNCH 0.00%
Parkside Financial Bank & Trust 76 76 UNCH 0.00%
Westchester Capital Management LLC 1,949,856 1,949,856 UNCH 0.00%
Cornerstone Advisors Inc. 351 351 UNCH 0.00%
Skandinaviska Enskilda Banken AB publ 16,306 16,306 UNCH 0.00%
Louisiana State Employees Retirement System 15,400 15,400 UNCH 0.00%
Amica Retiree Medical Trust 4,995 4,995 UNCH 0.00%
Northwestern Mutual Investment Management Company LLC 21,437 21,437 UNCH 0.00%
Ropes Wealth Advisors LLC 85 85 UNCH 0.00%
IFP Advisors Inc 12 12 UNCH 0.00%
Glassman Wealth Services 160 160 UNCH 0.00%
MEAG MUNICH ERGO AssetManagement GmbH 134,100 134,100 UNCH 0.00%
Sand Grove Capital Management LLP 300,000 300,000 UNCH 0.00%
Mint Tower Capital Management B.V. 2,900 2,900 UNCH 0.00%
TRUE Private Wealth Advisors 100 100 UNCH 0.00%
Institutional & Family Asset Management LLC 8 8 UNCH 0.00%
Harvest Group Wealth Management LLC 37 37 UNCH 0.00%
Melqart Asset Management UK Ltd 539,327 539,327 UNCH 0.00%
Berman Capital Advisors LLC 38 38 UNCH 0.00%
Wealthstreet Investment Advisors LLC 8,000 8,000 UNCH 0.00%
Private Capital Group LLC 146 146 UNCH 0.00%
Lindbrook Capital LLC 97 97 UNCH 0.00%
Center for Financial Planning Inc. 249 249 UNCH 0.00%
13F Filers Decreasing TCO Share Count
IndexIQ Advisors LLC 949,287 21,834 -927,453 -97.70%
Daiwa Securities Group Inc. 191,916 13,776 -178,140 -92.82%
Meeder Asset Management Inc. 9,598 904 -8,694 -90.58%
CWM LLC 14 2 -12 -85.71%
FNY Investment Advisers LLC 1,180 180 -1,000 -84.75%
Capstone Investment Advisors LLC 22,871 4,771 -18,100 -79.14%
Canada Pension Plan Investment Board 559,900 129,619 -430,281 -76.85%
Russell Investments Group Ltd. 10,485 2,636 -7,849 -74.86%
Bayesian Capital Management LP 22,100 6,800 -15,300 -69.23%
Wellington Management Group LLP 40,395 14,635 -25,760 -63.77%
Signaturefd LLC 196 73 -123 -62.76%
Alpine Woods Capital Investors LLC 26,000 10,000 -16,000 -61.54%
Bank of America Corp DE 1,918,075 794,060 -1,124,015 -58.60%
Advisors Asset Management Inc. 7,661 3,262 -4,399 -57.42%
OMERS ADMINISTRATION Corp 33,400 16,400 -17,000 -50.90%
Invesco Ltd. 203,173 103,043 -100,130 -49.28%
Paloma Partners Management Co 254,573 129,883 -124,690 -48.98%
Havens Advisors LLC 58,300 30,000 -28,300 -48.54%
Morgan Stanley 471,042 263,027 -208,015 -44.16%
BNP Paribas Arbitrage SA 1,873,384 1,060,371 -813,013 -43.40%
Tower Research Capital LLC TRC 6,861 3,904 -2,957 -43.10%
Retirement Systems of Alabama 197,191 122,972 -74,219 -37.64%
AQR Capital Management LLC 10,780 6,723 -4,057 -37.63%
SG Americas Securities LLC 12,061 7,545 -4,516 -37.44%
Goldman Sachs Group Inc. 3,600,669 2,424,797 -1,175,872 -32.66%
Parallel Advisors LLC 212 148 -64 -30.19%
Dupont Capital Management Corp 261,021 185,800 -75,221 -28.82%
Natixis 143,862 104,092 -39,770 -27.64%
Quadrant Capital Group LLC 628 460 -168 -26.75%
ARP Americas LP 215,729 158,882 -56,847 -26.35%
Jane Street Group LLC 43,339 32,284 -11,055 -25.51%
Alps Advisors Inc. 19,254 14,470 -4,784 -24.85%
Teachers INSURANCE&ANNUITY Association of America 40,104 31,238 -8,866 -22.11%
First Republic Investment Management Inc. 24,579 19,258 -5,321 -21.65%
WINTON GROUP Ltd 49,494 39,195 -10,299 -20.81%
Los Angeles Capital Management & Equity Research Inc. 36,142 29,777 -6,365 -17.61%
Public Sector Pension Investment Board 590,000 487,000 -103,000 -17.46%
HRT Financial LP 37,828 31,260 -6,568 -17.36%
Ameriprise Financial Inc. 247,625 207,737 -39,888 -16.11%
Aperio Group LLC 60,386 50,958 -9,428 -15.61%
Eii Capital Management Inc. 2,881 2,441 -440 -15.27%
Balyasny Asset Management LLC 368,595 316,704 -51,891 -14.08%
Federated Hermes Inc. 9,928 8,537 -1,391 -14.01%
New Mexico Educational Retirement Board 14,600 12,700 -1,900 -13.01%
FORA Capital LLC 2,189 1,909 -280 -12.79%
New York State Common Retirement Fund 96,000 84,500 -11,500 -11.98%
Wolverine Asset Management LLC 12,392 10,928 -1,464 -11.81%
New York State Teachers Retirement System 94,400 84,600 -9,800 -10.38%
Legal & General Group Plc 729,485 655,719 -73,766 -10.11%
Credit Suisse AG 879,061 795,602 -83,459 -9.49%
Allianz Asset Management GmbH 20,170 18,257 -1,913 -9.48%
First Trust Advisors LP 7,851 7,141 -710 -9.04%
Stifel Financial Corp 28,264 25,823 -2,441 -8.64%
Gardner Lewis Asset Management L P 529,142 485,142 -44,000 -8.32%
Alliancebernstein L.P. 252,550 232,069 -20,481 -8.11%
Envestnet Asset Management Inc. 66,301 60,984 -5,317 -8.02%
Oregon Public Employees Retirement Fund 22,727 20,927 -1,800 -7.92%
Deutsche Bank AG 241,948 222,872 -19,076 -7.88%
Sumitomo Mitsui Trust Holdings Inc. 136,044 127,002 -9,042 -6.65%
Parametric Portfolio Associates LLC 206,677 193,011 -13,666 -6.61%
State Street Corp 2,722,844 2,558,429 -164,415 -6.04%
Grantham Mayo Van Otterloo & Co. LLC 337,400 319,070 -18,330 -5.43%
Marshall Wace LLP 322,909 305,409 -17,500 -5.42%
Fifth Third Bancorp 23,972 22,698 -1,274 -5.31%
CNH Partners LLC 717,359 681,925 -35,434 -4.94%
Vanguard Group Inc. 8,683,847 8,258,065 -425,782 -4.90%
Macquarie Group Ltd. 21,902 20,969 -933 -4.26%
Bank of New York Mellon Corp 674,168 650,116 -24,052 -3.57%
Rhumbline Advisers 177,418 171,155 -6,263 -3.53%
MetLife Investment Management LLC 36,586 35,334 -1,252 -3.42%
Nuveen Asset Management LLC 440,310 425,627 -14,683 -3.33%
Securian Asset Management Inc 123,250 119,293 -3,957 -3.21%
Metropolitan Life Insurance Co NY 19,491 18,918 -573 -2.94%
Prudential Financial Inc. 9,134 8,894 -240 -2.63%
Uniplan Investment Counsel Inc. 945,543 921,088 -24,455 -2.59%
Charles Schwab Investment Management Inc. 737,735 719,099 -18,636 -2.53%
Magnetar Financial LLC 160,434 156,462 -3,972 -2.48%
Capital Analysts LLC 1,572 1,535 -37 -2.35%
Thrivent Financial for Lutherans 17,019 16,622 -397 -2.33%
Mason Street Advisors LLC 33,761 33,031 -730 -2.16%
The Manufacturers Life Insurance Company 82,597 80,905 -1,692 -2.05%
California State Teachers Retirement System 104,748 102,894 -1,854 -1.77%
American International Group Inc. 115,087 113,096 -1,991 -1.73%
Voya Investment Management LLC 10,006 9,870 -136 -1.36%
State of Alaska Department of Revenue 27,997 27,660 -337 -1.20%
Comerica Bank 38,169 37,720 -449 -1.18%
BlackRock Inc. 6,775,990 6,722,954 -53,036 -0.78%
Strs Ohio 78,752 78,150 -602 -0.76%
Toronto Dominion Bank 14,372 14,265 -107 -0.74%
Eaton Vance Management 9,741 9,677 -64 -0.66%
Stephens Inc. AR 41,112 40,843 -269 -0.65%
Geode Capital Management LLC 935,457 929,533 -5,924 -0.63%
Amalgamated Bank 8,019 7,973 -46 -0.57%
ProShare Advisors LLC 11,869 11,809 -60 -0.51%
Alpine Associates Management Inc. 1,448,572 1,443,873 -4,699 -0.32%
Price T Rowe Associates Inc. MD 40,367 40,290 -77 -0.19%
Treasurer of the State of North Carolina 22,024 22,004 -20 -0.09%
13F Filers Exiting TCO
Orion Portfolio Solutions LLC 986 0 -986 -100.00%
Evoke Wealth LLC 38 0 -38 -100.00%
PEAK6 Investments LLC 6,366 0 -6,366 -100.00%
Truvestments Capital LLC 478 0 -478 -100.00%
Athanor Capital LP 300,722 0 -300,722 -100.00%
Caption Management LLC 700 0 -700 -100.00%
CWM Advisors LLC 10,788 0 -10,788 -100.00%
NN Investment Partners Holdings N.V. 117,020 0 -117,020 -100.00%
White Square Capital LLP 168,831 0 -168,831 -100.00%
Point72 Hong Kong Ltd 6,517 0 -6,517 -100.00%
Davidson Kempner Capital Management LP 112,098 0 -112,098 -100.00%
Mirae Asset Global Investments Co. Ltd. 199,629 0 -199,629 -100.00%
Boothbay Fund Management LLC 55,756 0 -55,756 -100.00%
Crossmark Global Holdings Inc. 5,362 0 -5,362 -100.00%
Krane Funds Advisors LLC 9,925 0 -9,925 -100.00%
Virtu Financial LLC 15,527 0 -15,527 -100.00%
Clear Street Markets LLC 8,500 0 -8,500 -100.00%
Tokio Marine Asset Management Co. Ltd. 96,300 0 -96,300 -100.00%
QS Investors LLC 3,300 0 -3,300 -100.00%
Simplex Trading LLC 5,246 0 -5,246 -100.00%
HAP Trading LLC 61,258 0 -61,258 -100.00%
DekaBank Deutsche Girozentrale 4,246 0 -4,246 -100.00%
LS Investment Advisors LLC 3,291 0 -3,291 -100.00%
Verition Fund Management LLC 37,372 0 -37,372 -100.00%
Two Sigma Securities LLC 6,804 0 -6,804 -100.00%
Citadel Advisors LLC 32,073 0 -32,073 -100.00%
Cambridge Investment Research Advisors Inc. 8,047 0 -8,047 -100.00%
Rafferty Asset Management LLC 14,335 0 -14,335 -100.00%
CI Investments Inc. 12,778 0 -12,778 -100.00%
Sandell Asset Management Corp. 110,000 0 -110,000 -100.00%
P Schoenfeld Asset Management LP 434,403 0 -434,403 -100.00%
Soros Fund Management LLC 20,000 0 -20,000 -100.00%
Enterprise Financial Services Corp 30 0 -30 -100.00%
Acadian Asset Management LLC 1,386 0 -1,386 -100.00%
Nissay Asset Management Corp Japan ADV 5,879 0 -5,879 -100.00%
Sei Investments Co. 142,156 0 -142,156 -100.00%
Berkley W R Corp 21,200 0 -21,200 -100.00%

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

TCO Holdings Changes | www.HoldingsChannel.com

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