HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing TCS Share Count | ||||
| Citigroup Inc. | 110 | 22,566 | +22,456 | +20414.55% |
| BNP Paribas Arbitrage SA | 164 | 6,246 | +6,082 | +3708.54% |
| Renaissance Technologies LLC | 27,600 | 179,400 | +151,800 | +550.00% |
| GSA Capital Partners LLP | 59,360 | 275,748 | +216,388 | +364.54% |
| Northern Trust Corp | 57,035 | 142,039 | +85,004 | +149.04% |
| Charles Schwab Investment Management Inc. | 760,576 | 1,181,563 | +420,987 | +55.35% |
| Public Employees Retirement System of Ohio | 3,134 | 4,727 | +1,593 | +50.83% |
| LPL Financial LLC | 125,354 | 180,387 | +55,033 | +43.90% |
| Glendon Capital Management LP | 3,538,846 | 4,763,546 | +1,224,700 | +34.61% |
| Morgan Stanley | 44,221 | 57,082 | +12,861 | +29.08% |
| Qube Research & Technologies Ltd | 4,427 | 5,137 | +710 | +16.04% |
| Bridgeway Capital Management Inc. | 252,950 | 282,550 | +29,600 | +11.70% |
| Millennium Management LLC | 287,969 | 308,110 | +20,141 | +6.99% |
| American Century Companies Inc. | 398,901 | 424,977 | +26,076 | +6.54% |
| First Eagle Investment Management LLC | 802,407 | 846,761 | +44,354 | +5.53% |
| Geode Capital Management LLC | 322,430 | 330,177 | +7,747 | +2.40% |
| D. E. Shaw & Co. Inc. | 1,201,495 | 1,224,417 | +22,922 | +1.91% |
| Invesco Ltd. | 207,318 | 209,630 | +2,312 | +1.12% |
| FMR LLC | 116,210 | 116,652 | +442 | +0.38% |
| Wells Fargo & Company MN | 1,968 | 1,972 | +4 | +0.20% |
| 13F Filers Reporting New Positions In TCS | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Jefferies Financial Group Inc. | 0 | 44,810 | +44,810 | +100% |
| Zazove Associates LLC | 0 | 272,579 | +272,579 | +100% |
| Two Sigma Investments LP | 0 | 58,361 | +58,361 | +100% |
| Two Sigma Advisers LP | 0 | 14,906 | +14,906 | +100% |
| Virtu Financial LLC | 0 | 46,284 | +46,284 | +100% |
| Jane Street Group LLC | 0 | 52,023 | +52,023 | +100% |
| Engineers Gate Manager LP | 0 | 18,291 | +18,291 | +100% |
| Squarepoint Ops LLC | 0 | 19,049 | +19,049 | +100% |
| Quadrature Capital Ltd | 0 | 15,028 | +15,028 | +100% |
| EverSource Wealth Advisors LLC | 0 | 466 | +466 | +100% |
| Princeton Global Asset Management LLC | 0 | 1,000 | +1,000 | +100% |
| Y Intercept Hong Kong Ltd | 0 | 15,565 | +15,565 | +100% |
| Covestor Ltd | 0 | 3,980 | +3,980 | +100% |
| Susquehanna Portfolio Strategies LLC | 0 | 133,466 | +133,466 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| US Bancorp DE | 1,000 | 1,000 | UNCH | 0.00% |
| Huntington National Bank | 1 | 1 | UNCH | 0.00% |
| State Street Corp | 118,649 | 118,649 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 200 | 200 | UNCH | 0.00% |
| Hsbc Holdings PLC | 14,904 | 14,904 | UNCH | 0.00% |
| Blair William & Co. IL | 30,500 | 30,500 | UNCH | 0.00% |
| LSV Asset Management | 68,300 | 68,300 | UNCH | 0.00% |
| Rhumbline Advisers | 2,018 | 2,018 | UNCH | 0.00% |
| JB Capital Partners LP | 727,554 | 727,554 | UNCH | 0.00% |
| Leonard Green & Partners L.P. | 15,562,695 | 15,562,695 | UNCH | 0.00% |
| Equitable Holdings Inc. | 18,623 | 18,623 | UNCH | 0.00% |
| JBF Capital Inc. | 60,000 | 60,000 | UNCH | 0.00% |
| Allworth Financial LP | 38 | 38 | UNCH | 0.00% |
| Winch Advisory Services LLC | 100 | 100 | UNCH | 0.00% |
| Focused Wealth Management Inc | 205 | 205 | UNCH | 0.00% |
| Resources Investment Advisors LLC. | 180,000 | 180,000 | UNCH | 0.00% |
| Carmichael Hill & Associates Inc. | 200 | 200 | UNCH | 0.00% |
| SCP Investment LP | 750,000 | 750,000 | UNCH | 0.00% |
| Truvestments Capital LLC | 125 | 125 | UNCH | 0.00% |
| Hexagon Capital Partners LLC | 1,500 | 1,500 | UNCH | 0.00% |
| Lokken Investment Group LLC | 95,500 | 95,500 | UNCH | 0.00% |
| 13F Filers Decreasing TCS Share Count | ||||
| Royal Bank of Canada | 24,730 | 780 | -23,950 | -96.85% |
| Bank of New York Mellon Corp | 109,538 | 12,811 | -96,727 | -88.30% |
| JPMorgan Chase & Co. | 22,304 | 3,507 | -18,797 | -84.28% |
| Advisor Group Holdings Inc. | 850 | 150 | -700 | -82.35% |
| Susquehanna International Group LLP | 169,625 | 38,010 | -131,615 | -77.59% |
| UBS Group AG | 8,065 | 3,734 | -4,331 | -53.70% |
| Thrivent Financial for Lutherans | 79,210 | 38,629 | -40,581 | -51.23% |
| State of Wisconsin Investment Board | 72,200 | 43,000 | -29,200 | -40.44% |
| Quantbot Technologies LP | 6,527 | 3,927 | -2,600 | -39.83% |
| Grantham Mayo Van Otterloo & Co. LLC | 21,055 | 12,886 | -8,169 | -38.80% |
| Barclays PLC | 111,109 | 74,193 | -36,916 | -33.23% |
| Algert Global LLC | 42,920 | 30,450 | -12,470 | -29.05% |
| Goldman Sachs Group Inc. | 69,988 | 56,447 | -13,541 | -19.35% |
| Dimensional Fund Advisors LP | 1,478,903 | 1,203,826 | -275,077 | -18.60% |
| CWM LLC | 877 | 750 | -127 | -14.48% |
| Vanguard Group Inc. | 2,000,519 | 1,765,869 | -234,650 | -11.73% |
| Front Street Capital Management Inc. | 2,286,259 | 2,051,845 | -234,414 | -10.25% |
| Bard Associates Inc. | 69,550 | 64,550 | -5,000 | -7.19% |
| Patriot Financial Group Insurance Agency LLC | 34,152 | 31,852 | -2,300 | -6.73% |
| Bank of America Corp DE | 260,694 | 247,145 | -13,549 | -5.20% |
| XTX Topco Ltd | 22,777 | 22,240 | -537 | -2.36% |
| BlackRock Inc. | 787,195 | 784,821 | -2,374 | -0.30% |
| 13F Filers Exiting TCS | ||||
| Fund 1 Investments LLC | 209,045 | 0 | -209,045 | -100.00% |
| Platform Technology Partners | 21,000 | 0 | -21,000 | -100.00% |
| CX Institutional | 43,363 | 0 | -43,363 | -100.00% |
| Cubist Systematic Strategies LLC | 83,611 | 0 | -83,611 | -100.00% |
| PDT Partners LLC | 19,379 | 0 | -19,379 | -100.00% |
| Simplex Trading LLC | 954 | 0 | -954 | -100.00% |
| HighTower Advisors LLC | 13,961 | 0 | -13,961 | -100.00% |
| Citadel Advisors LLC | 9,479 | 0 | -9,479 | -100.00% |
| Towle & Co. | 207,480 | 0 | -207,480 | -100.00% |
| AQR Capital Management LLC | 583,526 | 0 | -583,526 | -100.00% |
| Denali Advisors LLC | 61,900 | 0 | -61,900 | -100.00% |
| Group One Trading L.P. | 12,125 | 0 | -12,125 | -100.00% |
See Summary: Institutional Holders of TCS
See Details: Top 10 Hedge Funds Holding TCS
Also See: TCS Insider Buying
