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TDS Holdings Changes image
This page summarizes the TDS holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether TDS 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).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing TDS Share Count
Mitsubishi UFJ Trust & Banking Corp 415 4,795 +4,380 +1055.42%
Ronald Blue Trust Inc. 41 228 +187 +456.10%
SJS Investment Consulting Inc. 1 4 +3 +300.00%
Public Employees Retirement Association of Colorado 3,778 11,714 +7,936 +210.06%
Tower Research Capital LLC TRC 11,586 34,601 +23,015 +198.64%
Nomura Holdings Inc. 30,000 86,270 +56,270 +187.57%
D. E. Shaw & Co. Inc. 50,640 142,645 +92,005 +181.68%
Arrowstreet Capital Limited Partnership 121,602 339,428 +217,826 +179.13%
Squarepoint Ops LLC 26,733 68,422 +41,689 +155.95%
AQR Capital Management LLC 104,948 246,467 +141,519 +134.85%
Aquatic Capital Management LLC 19,400 40,500 +21,100 +108.76%
Farther Finance Advisors LLC 863 1,690 +827 +95.83%
GWM Advisors LLC 26,103 50,193 +24,090 +92.29%
Nuveen Asset Management LLC 541,203 945,537 +404,334 +74.71%
Caption Management LLC 28,000 48,900 +20,900 +74.64%
Public Sector Pension Investment Board 121,010 204,565 +83,555 +69.05%
Cutler Group LP 9,364 15,391 +6,027 +64.36%
Zurcher Kantonalbank Zurich Cantonalbank 15,132 23,656 +8,524 +56.33%
Counterpoint Mutual Funds LLC 13,850 21,438 +7,588 +54.79%
Citadel Advisors LLC 344,567 525,981 +181,414 +52.65%
LPL Financial LLC 18,388 28,010 +9,622 +52.33%
Citigroup Inc. 54,067 80,464 +26,397 +48.82%
Twinbeech Capital LP 163,339 240,668 +77,329 +47.34%
Royal Bank of Canada 27,469 39,250 +11,781 +42.89%
State of Tennessee Treasury Department 33,462 47,097 +13,635 +40.75%
Walleye Trading LLC 33,083 45,562 +12,479 +37.72%
Caxton Associates LP 42,526 57,906 +15,380 +36.17%
Jupiter Asset Management Ltd. 526,172 702,045 +175,873 +33.43%
American Century Companies Inc. 1,579,230 2,061,305 +482,075 +30.53%
Envestnet Asset Management Inc. 54,676 71,075 +16,399 +29.99%
Connor Clark & Lunn Investment Management Ltd. 93,327 118,456 +25,129 +26.93%
B. Riley Asset Management LLC 134,193 167,193 +33,000 +24.59%
Teacher Retirement System of Texas 57,929 72,132 +14,203 +24.52%
Algert Global LLC 81,500 100,750 +19,250 +23.62%
Brevan Howard Capital Management LP 10,583 12,964 +2,381 +22.50%
Advisors Asset Management Inc. 564,306 689,934 +125,628 +22.26%
CWM Advisors LLC 51,943 62,609 +10,666 +20.53%
Victory Capital Management Inc. 18,152 21,843 +3,691 +20.33%
Mariner LLC 13,978 16,776 +2,798 +20.02%
Dimensional Fund Advisors LP 4,010,359 4,785,251 +774,892 +19.32%
Dynamic Technology Lab Private Ltd 28,518 33,915 +5,397 +18.92%
Meeder Asset Management Inc. 21,123 25,007 +3,884 +18.39%
Prudential Financial Inc. 408,429 481,927 +73,498 +18.00%
GTS Securities LLC 30,435 35,511 +5,076 +16.68%
Pictet Asset Management Holding SA 11,203 12,863 +1,660 +14.82%
Quadrant Capital Group LLC 4,440 5,062 +622 +14.01%
BNP Paribas Arbitrage SA 60,658 68,181 +7,523 +12.40%
State of New Jersey Common Pension Fund D 118,519 132,268 +13,749 +11.60%
Covestor Ltd 6,057 6,677 +620 +10.24%
Empowered Funds LLC 331,488 364,405 +32,917 +9.93%
Creative Planning 11,068 12,111 +1,043 +9.42%
Loomis Sayles & Co. L P 270,464 295,263 +24,799 +9.17%
Barclays PLC 237,254 258,044 +20,790 +8.76%
Sei Investments Co. 15,831 17,021 +1,190 +7.52%
Millennium Management LLC 1,669,272 1,787,094 +117,822 +7.06%
Price T Rowe Associates Inc. MD 150,940 161,422 +10,482 +6.94%
Invesco Ltd. 1,941,104 2,069,958 +128,854 +6.64%
Panagora Asset Management Inc. 576,652 607,498 +30,846 +5.35%
JFS Wealth Advisors LLC 19 20 +1 +5.26%
Geode Capital Management LLC 2,008,473 2,110,386 +101,913 +5.07%
Boothbay Fund Management LLC 438,585 460,763 +22,178 +5.06%
Vanguard Group Inc. 11,683,244 12,248,615 +565,371 +4.84%
Bank of Montreal Can 18,340 19,186 +846 +4.61%
Diversified Trust Co 26,865 28,082 +1,217 +4.53%
UBS Asset Management Americas Inc. 135,164 141,180 +6,016 +4.45%
TCW Group Inc. 249,153 260,153 +11,000 +4.41%
Wells Fargo & Company MN 131,948 137,559 +5,611 +4.25%
Credit Suisse AG 130,205 135,604 +5,399 +4.15%
Franklin Resources Inc. 71,323 74,215 +2,892 +4.05%
Morgan Stanley 1,702,988 1,763,625 +60,637 +3.56%
Bank of America Corp DE 1,100,320 1,135,381 +35,061 +3.19%
Parallel Advisors LLC 3,278 3,365 +87 +2.65%
Texas Permanent School Fund 83,113 85,122 +2,009 +2.42%
BlackRock Inc. 17,321,291 17,732,367 +411,076 +2.37%
Spire Wealth Management 5,740 5,868 +128 +2.23%
Charles Schwab Investment Management Inc. 1,307,551 1,328,067 +20,516 +1.57%
Deutsche Bank AG 48,419 48,989 +570 +1.18%
Fidelis Capital Partners LLC 16,699 16,839 +140 +0.84%
Comerica Bank 55,919 56,371 +452 +0.81%
JPMorgan Chase & Co. 986,479 993,822 +7,343 +0.74%
Mutual of America Capital Management LLC 17,159 17,254 +95 +0.55%
FMR LLC 1,116,774 1,119,667 +2,893 +0.26%
Resources Investment Advisors LLC. 11,018 11,033 +15 +0.14%
Alliancebernstein L.P. 118,556 118,711 +155 +0.13%
13F Filers Reporting New Positions In TDS
Proequities Inc. 0 0 UNCH 100%
Principal Securities Inc. 0 1,350 +1,350 +100%
Acadian Asset Management LLC 0 17,463 +17,463 +100%
HM Payson & Co. 0 1,945 +1,945 +100%
Assetmark Inc. 0 82 +82 +100%
Norges Bank 0 447,115 +447,115 +100%
J. Goldman & Co LP 0 14,967 +14,967 +100%
Robeco Institutional Asset Management B.V. 0 0 UNCH 100%
IMC Chicago LLC 0 54,037 +54,037 +100%
Cambria Investment Management L.P. 0 26,608 +26,608 +100%
Edgestream Partners L.P. 0 76,947 +76,947 +100%
Allianz Asset Management GmbH 0 120,407 +120,407 +100%
Louisiana State Employees Retirement System 0 49,300 +49,300 +100%
Mirabella Financial Services LLP 0 15,047 +15,047 +100%
Segantii Capital Management Ltd 0 498,300 +498,300 +100%
Kestra Private Wealth Services LLC 0 19,904 +19,904 +100%
Schonfeld Strategic Advisors LLC 0 14,160 +14,160 +100%
Redwood Investment Management LLC 0 34,401 +34,401 +100%
Semanteon Capital Management LP 0 15,911 +15,911 +100%
Y Intercept Hong Kong Ltd 0 18,634 +18,634 +100%
Woodline Partners LP 0 271,000 +271,000 +100%
Avion Wealth 0 27 +27 +100%
State of Wyoming 0 6,916 +6,916 +100%
Quest Partners LLC 0 6,307 +6,307 +100%
Oliver Lagore Vanvalin Investment Group 0 200 +200 +100%
Fortitude Family Office LLC 0 134 +134 +100%
Quarry LP 0 3,247 +3,247 +100%
ClearAlpha Technologies LP 0 14,757 +14,757 +100%
DiNuzzo Private Wealth Inc. 0 1 +1 +100%
Susquehanna Portfolio Strategies LLC 0 374,641 +374,641 +100%
Degroof Petercam Asset Management 0 70,000 +70,000 +100%
Bruce G. Allen Investments LLC 0 16 +16 +100%
GAMMA Investing LLC 0 4,858 +4,858 +100%
ORBA Wealth Advisors L.L.C. 0 10,000 +10,000 +100%
Private Wealth Management Group LLC 0 508 +508 +100%
Pathstone Holdings LLC 0 154,468 +154,468 +100%
13F Filers With Unchanged Share Count
Huntington National Bank 319 319 UNCH 0.00%
New York State Teachers Retirement System 146,186 146,186 UNCH 0.00%
Teachers Retirement System of The State of Kentucky 32,411 32,411 UNCH 0.00%
First Manhattan Co. 5,175 5,175 UNCH 0.00%
Metropolitan Life Insurance Co NY 5,731 5,731 UNCH 0.00%
UMB Bank N A MO 417 417 UNCH 0.00%
Nisa Investment Advisors LLC 4,449 4,449 UNCH 0.00%
State Board of Administration of Florida Retirement System 38,016 38,016 UNCH 0.00%
Third Point LLC 2,136,832 2,136,832 UNCH 0.00%
Bessemer Group Inc. 143 143 UNCH 0.00%
Nomura Asset Management Co. Ltd. 4,100 4,100 UNCH 0.00%
Ameritas Investment Partners Inc. 9,837 9,837 UNCH 0.00%
Scoggin Management LP 100,000 100,000 UNCH 0.00%
NWI Management LP 146,000 146,000 UNCH 0.00%
Northwestern Mutual Wealth Management Co. 225 225 UNCH 0.00%
Farmers & Merchants Investments Inc. 66 66 UNCH 0.00%
Janney Montgomery Scott LLC 16,647 16,647 UNCH 0.00%
North Star Investment Management Corp. 940 940 UNCH 0.00%
Handelsbanken Fonder AB 18,225 18,225 UNCH 0.00%
Johnson Financial Group Inc. 268 268 UNCH 0.00%
Highlander Capital Management LLC 100 100 UNCH 0.00%
MetLife Investment Management LLC 53,418 53,418 UNCH 0.00%
Vestcor Inc 19,820 19,820 UNCH 0.00%
Bartlett & Co. LLC 6,354 6,354 UNCH 0.00%
First Horizon Advisors Inc. 2,000 2,000 UNCH 0.00%
Waldron Private Wealth LLC 10,993 10,993 UNCH 0.00%
Anchor Investment Management LLC 2,500 2,500 UNCH 0.00%
Glassman Wealth Services 336 336 UNCH 0.00%
Steward Partners Investment Advisory LLC 675 675 UNCH 0.00%
Investors Research Corp 218 218 UNCH 0.00%
Global Retirement Partners LLC 119 119 UNCH 0.00%
Lindbrook Capital LLC 2,419 2,419 UNCH 0.00%
Prestige Wealth Management Group LLC 130 130 UNCH 0.00%
Maryland State Retirement & Pension System 36,062 36,062 UNCH 0.00%
Hoey Investments Inc. 3,552 3,552 UNCH 0.00%
Iron Horse Wealth Management LLC 1,236 1,236 UNCH 0.00%
TD Waterhouse Canada Inc. 245 245 UNCH 0.00%
Bartlett & CO. Wealth Management LLC 6,354 6,354 UNCH 0.00%
13F Filers Decreasing TDS Share Count
Parkside Financial Bank & Trust 550 46 -504 -91.64%
Lazard Asset Management LLC 16,981 2,304 -14,677 -86.43%
Balyasny Asset Management LLC 151,647 21,002 -130,645 -86.15%
HRT Financial LP 659,063 164,635 -494,428 -75.02%
Susquehanna International Group LLP 1,065,047 323,259 -741,788 -69.65%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 65,455 21,273 -44,182 -67.50%
Group One Trading L.P. 134,334 44,669 -89,665 -66.75%
Gladius Capital Management LP 31,411 10,742 -20,669 -65.80%
AdvisorNet Financial Inc 8 3 -5 -62.50%
First Trust Advisors LP 763,628 299,650 -463,978 -60.76%
EverSource Wealth Advisors LLC 738 293 -445 -60.30%
Quantbot Technologies LP 28,467 12,422 -16,045 -56.36%
Assenagon Asset Management S.A. 483,402 214,568 -268,834 -55.61%
XTX Topco Ltd 23,001 11,145 -11,856 -51.55%
Verition Fund Management LLC 22,899 11,271 -11,628 -50.78%
Renaissance Technologies LLC 164,085 81,584 -82,501 -50.28%
Massmutual Trust Co. FSB ADV 32 16 -16 -50.00%
Jane Street Group LLC 577,247 299,877 -277,370 -48.05%
Russell Investments Group Ltd. 15,326 8,206 -7,120 -46.46%
Two Sigma Advisers LP 167,400 92,600 -74,800 -44.68%
Empyrean Capital Partners LP 360,000 200,000 -160,000 -44.44%
PDT Partners LLC 183,108 107,753 -75,355 -41.15%
ExodusPoint Capital Management LP 165,200 101,579 -63,621 -38.51%
Corton Capital Inc. 19,829 12,648 -7,181 -36.21%
Wolverine Trading LLC 17,228 11,372 -5,856 -33.99%
Advisor Group Holdings Inc. 8,229 5,453 -2,776 -33.73%
Hsbc Holdings PLC 28,528 18,967 -9,561 -33.51%
Natixis Advisors L.P. 66,589 44,971 -21,618 -32.46%
Qube Research & Technologies Ltd 335,175 249,390 -85,785 -25.59%
Occudo Quantitative Strategies LP 45,742 34,378 -11,364 -24.84%
Seven Eight Capital LP 107,254 81,085 -26,169 -24.40%
Shell Asset Management Co. 12,093 9,354 -2,739 -22.65%
Guggenheim Capital LLC 68,634 53,158 -15,476 -22.55%
Bank of New York Mellon Corp 1,800,576 1,425,214 -375,362 -20.85%
Amundi 22,710 18,093 -4,617 -20.33%
Private Trust Co. NA 593 474 -119 -20.07%
Prelude Capital Management LLC 99,921 79,953 -19,968 -19.98%
Clearstead Advisors LLC 5,100 4,100 -1,000 -19.61%
Strs Ohio 46,500 37,400 -9,100 -19.57%
Allworth Financial LP 275 222 -53 -19.27%
Congress Asset Management Co. MA 226,439 185,647 -40,792 -18.01%
NinePointTwo Capital 21,646 17,751 -3,895 -17.99%
Voloridge Investment Management LLC 195,034 161,733 -33,301 -17.07%
Harbour Investments Inc. 3,696 3,096 -600 -16.23%
Versant Capital Management Inc 2,499 2,094 -405 -16.21%
KBC Group NV 3,378 2,845 -533 -15.78%
Marshall Wace LLP 1,046,341 885,255 -161,086 -15.40%
Fifth Third Bancorp 1,847 1,571 -276 -14.94%
US Bancorp DE 13,030 11,084 -1,946 -14.93%
Trexquant Investment LP 45,840 39,157 -6,683 -14.58%
New York State Common Retirement Fund 40,344 34,745 -5,599 -13.88%
HBK Investments L P 992,411 860,252 -132,159 -13.32%
Voya Investment Management LLC 52,971 46,248 -6,723 -12.69%
Koss Olinger Consulting LLC 15,217 13,306 -1,911 -12.56%
UBS Group AG 315,924 282,088 -33,836 -10.71%
Raymond James & Associates 157,388 141,179 -16,209 -10.30%
Swiss National Bank 219,600 197,100 -22,500 -10.25%
State of Wisconsin Investment Board 40,125 36,385 -3,740 -9.32%
Raymond James Financial Services Advisors Inc. 122,623 111,324 -11,299 -9.21%
Private Management Group Inc. 2,805,731 2,550,650 -255,081 -9.09%
Krilogy Financial LLC 359,700 329,222 -30,478 -8.47%
Evergreen Capital Management LLC 13,499 12,367 -1,132 -8.39%
Gabelli Funds LLC 2,283,550 2,094,500 -189,050 -8.28%
Atria Wealth Solutions Inc. 14,600 13,600 -1,000 -6.85%
CWM LLC 2,482 2,322 -160 -6.45%
Engineers Gate Manager LP 284,310 266,789 -17,521 -6.16%
Gamco Investors INC. ET AL 2,123,914 2,003,048 -120,866 -5.69%
Captrust Financial Advisors 21,480 20,295 -1,185 -5.52%
Simplex Trading LLC 80,156 75,791 -4,365 -5.45%
Goldman Sachs Group Inc. 1,198,823 1,137,894 -60,929 -5.08%
Pinnacle Associates Ltd. 491,828 468,809 -23,019 -4.68%
California State Teachers Retirement System 114,388 109,342 -5,046 -4.41%
Walleye Capital LLC 36,984 35,382 -1,602 -4.33%
Great West Life Assurance Co. Can 95,900 91,803 -4,097 -4.27%
Mackenzie Financial Corp 53,947 51,664 -2,283 -4.23%
Bfsg LLC 21,786 21,056 -730 -3.35%
Thrivent Financial for Lutherans 178,765 172,891 -5,874 -3.29%
The Manufacturers Life Insurance Company 39,786 38,501 -1,285 -3.23%
CI Private Wealth LLC 17,661 17,147 -514 -2.91%
Graham Capital Management L.P. 56,107 54,586 -1,521 -2.71%
Northern Trust Corp 1,102,532 1,072,785 -29,747 -2.70%
ProShare Advisors LLC 384,836 374,787 -10,049 -2.61%
Principal Financial Group Inc. 527,609 513,842 -13,767 -2.61%
Mirae Asset Global Investments Co. Ltd. 598,138 582,757 -15,381 -2.57%
Rhumbline Advisers 324,247 316,151 -8,096 -2.50%
Alhambra Investment Partners LLC 70,710 69,000 -1,710 -2.42%
Amalgamated Bank 38,311 37,518 -793 -2.07%
GABELLI & Co INVESTMENT ADVISERS INC. 28,000 27,500 -500 -1.79%
Arizona State Retirement System 28,437 27,958 -479 -1.68%
State Street Corp 4,074,607 4,010,259 -64,348 -1.58%
Ameriprise Financial Inc. 962,953 949,780 -13,173 -1.37%
D.A. Davidson & CO. 23,521 23,213 -308 -1.31%
Yousif Capital Management LLC 56,849 56,249 -600 -1.06%
Oregon Public Employees Retirement Fund 29,096 28,796 -300 -1.03%
American International Group Inc. 54,261 53,845 -416 -0.77%
Bridgeway Capital Management Inc. 1,072,488 1,064,405 -8,083 -0.75%
The PNC Financial Services Group Inc. 19,043 18,933 -110 -0.58%
State of Alaska Department of Revenue 60,958 60,647 -311 -0.51%
Stifel Financial Corp 13,958 13,897 -61 -0.44%
Illinois Municipal Retirement Fund 62,179 61,969 -210 -0.34%
Legal & General Group Plc 290,418 289,432 -986 -0.34%
Janus Henderson Group PLC 43,801 43,720 -81 -0.18%
Signaturefd LLC 2,807 2,805 -2 -0.07%
IFP Advisors Inc 4,599 4,597 -2 -0.04%
13F Filers Exiting TDS
Milestone Investment Advisors LLC 447 0 -447 -100.00%
West Tower Group LLC 323 0 -323 -100.00%
VitalStone Financial LLC 73 0 -73 -100.00%
Point72 Middle East FZE 39,486 0 -39,486 -100.00%
Quent Capital LLC 62 0 -62 -100.00%
Allspring Global Investments Holdings LLC 1,253 0 -1,253 -100.00%
Bell Investment Advisors Inc 32 0 -32 -100.00%
Hennion & Walsh Asset Management Inc. 13,395 0 -13,395 -100.00%
Jump Financial LLC 14,323 0 -14,323 -100.00%
Steel Peak Wealth Management LLC 19,608 0 -19,608 -100.00%
Key Financial Inc 125 0 -125 -100.00%
Invenomic Capital Management LP 1,224,374 0 -1,224,374 -100.00%
FORA Capital LLC 58,902 0 -58,902 -100.00%
Neo Ivy Capital Management 5,964 0 -5,964 -100.00%
Fort Baker Capital Management LP 622,598 0 -622,598 -100.00%
Colony Capital Inc. 108,707 0 -108,707 -100.00%
Belvedere Trading LLC 17,054 0 -17,054 -100.00%
Whetstone Capital Advisors LLC 13,897 0 -13,897 -100.00%
Point72 Asset Management L.P. 41,465 0 -41,465 -100.00%
Cubist Systematic Strategies LLC 113,799 0 -113,799 -100.00%
IMA Wealth Inc. 9,282 0 -9,282 -100.00%
Baker Avenue Asset Management LP 56 0 -56 -100.00%
Weiss Multi Strategy Advisers LLC 60,000 0 -60,000 -100.00%
SG Americas Securities LLC 57,342 0 -57,342 -100.00%
Two Sigma Investments LP 137,072 0 -137,072 -100.00%
Whittier Trust Co. 384 0 -384 -100.00%
Earnest Partners LLC 46 0 -46 -100.00%
Asset Management One Co. Ltd. 117,373 0 -117,373 -100.00%

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

TDS Holdings Changes | www.HoldingsChannel.com

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