HoldingsChannel.com
| Filer | 9/30/2018 Share Count | 12/31/2018 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing TEGP Share Count | ||||
| Walnut Private Equity Partners LLC | 83,806 | 149,781 | +65,975 | +78.72% |
| Bank of Montreal Can | 12,336 | 18,942 | +6,606 | +53.55% |
| Zurcher Kantonalbank Zurich Cantonalbank | 8,768 | 10,183 | +1,415 | +16.14% |
| Stokes Capital Advisors LLC | 13,450 | 13,950 | +500 | +3.72% |
| 13F Filers Reporting New Positions In TEGP | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Simplex Trading LLC | 0 | 24,055 | +24,055 | +100% |
| We Are One Seven LLC | 0 | 163 | +163 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| CENTRAL TRUST Co | 688 | 688 | UNCH | 0.00% |
| UMB Bank N A MO | 10,900 | 10,900 | UNCH | 0.00% |
| Enterprise Financial Services Corp | 286 | 286 | UNCH | 0.00% |
| Suncoast Equity Management | 10,930 | 10,930 | UNCH | 0.00% |
| State of New Jersey Common Pension Fund D | 264,800 | 264,800 | UNCH | 0.00% |
| IFP Advisors Inc | 700 | 700 | UNCH | 0.00% |
| Quadrant Capital Group LLC | 965 | 965 | UNCH | 0.00% |
| Avestar Capital LLC | 1,955 | 1,955 | UNCH | 0.00% |
| Sound Income Strategies LLC | 80 | 80 | UNCH | 0.00% |
| Vishria Bird Financial Group LLC | 16,500 | 16,500 | UNCH | 0.00% |
| 13F Filers Decreasing TEGP Share Count | ||||
| Virtu Financial LLC | 81,035 | 37,437 | -43,598 | -53.80% |
| Taylor Wealth Management Partners | 24,000 | 12,000 | -12,000 | -50.00% |
| Groesbeck Investment Management Corp NJ | 157,364 | 140,362 | -17,002 | -10.80% |
| Spirit of America Management Corp NY | 308,087 | 287,587 | -20,500 | -6.65% |
| SL Advisors LLC | 36,618 | 34,350 | -2,268 | -6.19% |
| Diversified Trust Co | 32,697 | 31,850 | -847 | -2.59% |
| Chicago Partners Investment Group LLC | 49,122 | 48,752 | -370 | -0.75% |
| 13F Filers Exiting TEGP | ||||
| PEAK6 Investments LLC | 1,429 | 0 | -1,429 | -100.00% |
| Private Capital Group LLC | 2,391 | 0 | -2,391 | -100.00% |
| Prime Capital Investment Advisors LLC | 4,400 | 0 | -4,400 | -100.00% |
| Keystone Financial Group | 10,620 | 0 | -10,620 | -100.00% |
| SeaCrest Wealth Management LLC | 1,085 | 0 | -1,085 | -100.00% |
| 1,365 | 0 | -1,365 | -100.00% | |
| Steward Partners Investment Advisory LLC | 2,400 | 0 | -2,400 | -100.00% |
| Measured Wealth Private Client Group LLC | 744 | 0 | -744 | -100.00% |
| Icon Wealth Partners LLC | 14,782 | 0 | -14,782 | -100.00% |
| Holocene Advisors LP | 16,872 | 0 | -16,872 | -100.00% |
| Fortis Advisors LLC | 574 | 0 | -574 | -100.00% |
| Russell Investments Group Ltd. | 44,300 | 0 | -44,300 | -100.00% |
| Flagship Harbor Advisors LLC | 82 | 0 | -82 | -100.00% |
| Resources Investment Advisors LLC. | 622 | 0 | -622 | -100.00% |
| Parallel Advisors LLC | 474 | 0 | -474 | -100.00% |
| 4,922 | 0 | -4,922 | -100.00% | |
| Institutional & Family Asset Management LLC | 33,637 | 0 | -33,637 | -100.00% |
| 13,143 | 0 | -13,143 | -100.00% | |
| Proficio Capital Partners LLC | 2,822 | 0 | -2,822 | -100.00% |
| Tortoise Index Solutions LLC | 79,654 | 0 | -79,654 | -100.00% |
| Squarepoint Ops LLC | 9,141 | 0 | -9,141 | -100.00% |
| Pointe Capital Management LLC | 37,266 | 0 | -37,266 | -100.00% |
| Northwestern Mutual Investment Management Company LLC | 624,340 | 0 | -624,340 | -100.00% |
| Infrastructure Capital Advisors LLC | 341,258 | 0 | -341,258 | -100.00% |
| Engineers Gate Manager LP | 134,404 | 0 | -134,404 | -100.00% |
| Stratos Wealth Partners LTD. | 976 | 0 | -976 | -100.00% |
| NumerixS Investment Technologies Inc | 8,000 | 0 | -8,000 | -100.00% |
| UBS Group AG | 1,643,173 | 0 | -1,643,173 | -100.00% |
| Cubist Systematic Strategies LLC | 28,929 | 0 | -28,929 | -100.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 9,983 | 0 | -9,983 | -100.00% |
| Jane Street Group LLC | 12,016 | 0 | -12,016 | -100.00% |
| Virtus Alternative Investment Advisers Inc. | 430,000 | 0 | -430,000 | -100.00% |
| Oakworth Capital Inc. | 684 | 0 | -684 | -100.00% |
| First Horizon Advisors Inc. | 1,499 | 0 | -1,499 | -100.00% |
| Heronetta Management L.P. | 228,800 | 0 | -228,800 | -100.00% |
| Virtus ETF Advisers LLC | 341,258 | 0 | -341,258 | -100.00% |
| Swiss National Bank | 270,700 | 0 | -270,700 | -100.00% |
| Naples Global Advisors LLC | 8,500 | 0 | -8,500 | -100.00% |
| Aveo Capital Partners LLC | 13,180 | 0 | -13,180 | -100.00% |
| Seven Eight Capital LP | 24,349 | 0 | -24,349 | -100.00% |
| Mirae Asset Global Investments Co. Ltd. | 987,583 | 0 | -987,583 | -100.00% |
| Oxbow Advisors LLC | 1,798,531 | 0 | -1,798,531 | -100.00% |
| Catalyst Capital Advisors LLC | 372,179 | 0 | -372,179 | -100.00% |
| Frontier Wealth Management LLC | 9,500 | 0 | -9,500 | -100.00% |
| Boyer & Corporon Wealth Management LLC | 140,436 | 0 | -140,436 | -100.00% |
| Hilton Capital Management LLC | 20,830 | 0 | -20,830 | -100.00% |
| Creative Planning | 123,724 | 0 | -123,724 | -100.00% |
| AMP Capital Investors Ltd | 25,300 | 0 | -25,300 | -100.00% |
| Fox Run Management L.L.C. | 14,106 | 0 | -14,106 | -100.00% |
| Tower Research Capital LLC TRC | 1,657 | 0 | -1,657 | -100.00% |
| MetLife Investment Management LLC | 274,900 | 0 | -274,900 | -100.00% |
| Parallax Volatility Advisers L.P. | 901 | 0 | -901 | -100.00% |
| Quantbot Technologies LP | 9,213 | 0 | -9,213 | -100.00% |
| First Allied Advisory Services Inc. | 10,141 | 0 | -10,141 | -100.00% |
| Captrust Financial Advisors | 13,460 | 0 | -13,460 | -100.00% |
| Salient Capital Advisors LLC | 6,887,578 | 0 | -6,887,578 | -100.00% |
| QS Investors LLC | 32 | 0 | -32 | -100.00% |
| Botty Investors LLC | 18,279 | 0 | -18,279 | -100.00% |
| AGF Investments LLC | 1,030 | 0 | -1,030 | -100.00% |
| Sumitomo Mitsui Trust Holdings Inc. | 111,000 | 0 | -111,000 | -100.00% |
| Neuberger Berman Group LLC | 79,424 | 0 | -79,424 | -100.00% |
| Alberta Investment Management Corp | 31,000 | 0 | -31,000 | -100.00% |
| Raymond James Financial Services Advisors Inc. | 30,710 | 0 | -30,710 | -100.00% |
| HighTower Advisors LLC | 61,195 | 0 | -61,195 | -100.00% |
| Parkside Financial Bank & Trust | 37,820 | 0 | -37,820 | -100.00% |
| Susquehanna International Group LLP | 113,663 | 0 | -113,663 | -100.00% |
| Eagle Ridge Investment Management | 10,448 | 0 | -10,448 | -100.00% |
| Benjamin F. Edwards & Company Inc. | 430 | 0 | -430 | -100.00% |
| Oxford Asset Management LLP | 135,712 | 0 | -135,712 | -100.00% |
| Citadel Advisors LLC | 284,620 | 0 | -284,620 | -100.00% |
| Macquarie Group Ltd. | 3,300 | 0 | -3,300 | -100.00% |
| First Republic Investment Management Inc. | 425,524 | 0 | -425,524 | -100.00% |
| Bank of New York Mellon Corp | 169,388 | 0 | -169,388 | -100.00% |
| Alps Advisors Inc. | 13,103,677 | 0 | -13,103,677 | -100.00% |
| Ballentine Partners LLC | 54,166 | 0 | -54,166 | -100.00% |
| Mariner LLC | 81,093 | 0 | -81,093 | -100.00% |
| Dividend Assets Capital LLC | 792,044 | 0 | -792,044 | -100.00% |
| BlackRock Inc. | 1,312,473 | 0 | -1,312,473 | -100.00% |
| Clearbridge Investments LLC | 5,070,093 | 0 | -5,070,093 | -100.00% |
| Assetmark Inc. | 74 | 0 | -74 | -100.00% |
| Texas Yale Capital Corp. | 14,150 | 0 | -14,150 | -100.00% |
| Cushing Asset Management LP | 2,579,222 | 0 | -2,579,222 | -100.00% |
| Marshall Wace North America L.P. | 53,738 | 0 | -53,738 | -100.00% |
| RR Advisors LLC | 3,355,000 | 0 | -3,355,000 | -100.00% |
| Marshall Wace LLP | 667,946 | 0 | -667,946 | -100.00% |
| SG Americas Securities LLC | 48,810 | 0 | -48,810 | -100.00% |
| CIBC Private Wealth Group LLC | 981,075 | 0 | -981,075 | -100.00% |
| Advisors Asset Management Inc. | 10,387 | 0 | -10,387 | -100.00% |
| Guggenheim Capital LLC | 138,087 | 0 | -138,087 | -100.00% |
| Regions Financial Corp | 160 | 0 | -160 | -100.00% |
| Tortoise Capital Advisors L.L.C. | 24,201,701 | 0 | -24,201,701 | -100.00% |
| Millennium Management LLC | 292,963 | 0 | -292,963 | -100.00% |
| Oppenheimer Asset Management Inc. | 32,427 | 0 | -32,427 | -100.00% |
| Evergreen Capital Management LLC | 215,780 | 0 | -215,780 | -100.00% |
| Guardian Capital LP | 24,000 | 0 | -24,000 | -100.00% |
| Avalon Investment & Advisory | 38,682 | 0 | -38,682 | -100.00% |
| Cadence Capital Management LLC | 470,978 | 0 | -470,978 | -100.00% |
| CNH Partners LLC | 31,800 | 0 | -31,800 | -100.00% |
| BNP Paribas Arbitrage SA | 612 | 0 | -612 | -100.00% |
| Green Square Capital Advisors LLC | 146,081 | 0 | -146,081 | -100.00% |
| Westwood Holdings Group Inc. | 326,350 | 0 | -326,350 | -100.00% |
| Northwestern Mutual Wealth Management Co. | 5,808 | 0 | -5,808 | -100.00% |
| Northern Oak Wealth Management Inc. | 4,900 | 0 | -4,900 | -100.00% |
| Prudential Financial Inc. | 12,500 | 0 | -12,500 | -100.00% |
| Eagle Global Advisors LLC | 2,306,940 | 0 | -2,306,940 | -100.00% |
| Pin Oak Investment Advisors Inc. | 9,508 | 0 | -9,508 | -100.00% |
| Raymond James & Associates | 136,783 | 0 | -136,783 | -100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 1,618,671 | 0 | -1,618,671 | -100.00% |
| Asset Management One Co. Ltd. | 4,300 | 0 | -4,300 | -100.00% |
| Bessemer Group Inc. | 296 | 0 | -296 | -100.00% |
| Great West Life Assurance Co. Can | 15,417 | 0 | -15,417 | -100.00% |
| Atwood & Palmer Inc. | 200 | 0 | -200 | -100.00% |
| MAI Capital Management | 173,008 | 0 | -173,008 | -100.00% |
| Renaissance Technologies LLC | 479,200 | 0 | -479,200 | -100.00% |
| Securian Asset Management Inc | 37,900 | 0 | -37,900 | -100.00% |
| Cbre Clarion Securities LLC | 134,102 | 0 | -134,102 | -100.00% |
| 4,072 | 0 | -4,072 | -100.00% | |
| CIBC Asset Management Inc | 12,507 | 0 | -12,507 | -100.00% |
| Baldwin Brothers Inc. MA | 44,395 | 0 | -44,395 | -100.00% |
| Fort Washington Investment Advisors Inc. OH | 29,000 | 0 | -29,000 | -100.00% |
| Wilbanks Smith & Thomas Asset Management LLC | 800 | 0 | -800 | -100.00% |
| Virginia Retirement Systems ET AL | 53,300 | 0 | -53,300 | -100.00% |
| Royal Bank of Canada | 66,859 | 0 | -66,859 | -100.00% |
| 11,670 | 0 | -11,670 | -100.00% | |
| Financial Counselors Inc. | 15,675 | 0 | -15,675 | -100.00% |
| Kayne Anderson Capital Advisors LP | 9,225,978 | 0 | -9,225,978 | -100.00% |
| Deutsche Bank AG | 600,332 | 0 | -600,332 | -100.00% |
| Doliver Advisors LP | 10,356 | 0 | -10,356 | -100.00% |
| Parametric Portfolio Associates LLC | 137,949 | 0 | -137,949 | -100.00% |
| Wolverine Trading LLC | 21,886 | 0 | -21,886 | -100.00% |
| California Public Employees Retirement System | 293,964 | 0 | -293,964 | -100.00% |
| Invesco Ltd. | 18,714 | 0 | -18,714 | -100.00% |
| Eii Capital Management Inc. | 8,570 | 0 | -8,570 | -100.00% |
| Miller Howard Investments Inc. NY | 1,475,781 | 0 | -1,475,781 | -100.00% |
| Advisory Research Inc. | 7,787,394 | 0 | -7,787,394 | -100.00% |
| Wellington Management Group LLP | 34,322 | 0 | -34,322 | -100.00% |
| Morgan Stanley | 1,442,947 | 0 | -1,442,947 | -100.00% |
| Goldman Sachs Group Inc. | 260,804 | 0 | -260,804 | -100.00% |
| Trillium Asset Management LLC | 53,618 | 0 | -53,618 | -100.00% |
| Van ECK Associates Corp | 40,842 | 0 | -40,842 | -100.00% |
| UBS Asset Management Americas Inc. | 57,718 | 0 | -57,718 | -100.00% |
| Citigroup Inc. | 27,816 | 0 | -27,816 | -100.00% |
| Credit Suisse AG | 72,243 | 0 | -72,243 | -100.00% |
| Oppenheimer & Co. Inc. | 15,928 | 0 | -15,928 | -100.00% |
| Ameriprise Financial Inc. | 35,014 | 0 | -35,014 | -100.00% |
| New York State Common Retirement Fund | 6,722 | 0 | -6,722 | -100.00% |
| Teacher Retirement System of Texas | 18,054 | 0 | -18,054 | -100.00% |
| Duff & Phelps Investment Management Co. | 2,199,101 | 0 | -2,199,101 | -100.00% |
| Legal & General Group Plc | 1,319 | 0 | -1,319 | -100.00% |
| Stephens Inc. AR | 25,557 | 0 | -25,557 | -100.00% |
| 26,616,801 | 0 | -26,616,801 | -100.00% | |
| Stifel Financial Corp | 34,009 | 0 | -34,009 | -100.00% |
| The PNC Financial Services Group Inc. | 75,228 | 0 | -75,228 | -100.00% |
| Public Employees Retirement Association of Colorado | 22,548 | 0 | -22,548 | -100.00% |
| FMR LLC | 115,300 | 0 | -115,300 | -100.00% |
| Glenmede Trust Co. NA | 111,503 | 0 | -111,503 | -100.00% |
| Commonwealth Equity Services LLC | 17,274 | 0 | -17,274 | -100.00% |
| Barclays PLC | 155,836 | 0 | -155,836 | -100.00% |
| Vanguard Group Inc. | 516,545 | 0 | -516,545 | -100.00% |
| State Street Corp | 265,963 | 0 | -265,963 | -100.00% |
| Northern Trust Corp | 198,252 | 0 | -198,252 | -100.00% |
| Wells Fargo & Company MN | 362,878 | 0 | -362,878 | -100.00% |
| Bank of America Corp DE | 2,975,013 | 0 | -2,975,013 | -100.00% |
| Jennison Associates LLC | 3,811,550 | 0 | -3,811,550 | -100.00% |
| US Bancorp DE | 22,701 | 0 | -22,701 | -100.00% |
| Fifth Third Bancorp | 2,708 | 0 | -2,708 | -100.00% |
| JPMorgan Chase & Co. | 2,510,227 | 0 | -2,510,227 | -100.00% |
| BOKF NA | 10,000 | 0 | -10,000 | -100.00% |
| Barings LLC | 88,400 | 0 | -88,400 | -100.00% |
See Summary: Institutional Holders of TEGP
See Details: Top 10 Hedge Funds Holding TEGP
