HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing TGB Share Count | ||||
| US Bancorp DE | 1,281 | 43,392 | +42,111 | +3287.35% |
| Citadel Advisors LLC | 477,003 | 924,684 | +447,681 | +93.85% |
| Bank of New York Mellon Corp | 10,711 | 20,017 | +9,306 | +86.88% |
| Toronto Dominion Bank | 19,017 | 33,880 | +14,863 | +78.16% |
| Wolverine Trading LLC | 17,388 | 28,164 | +10,776 | +61.97% |
| Scotia Capital Inc. | 12,433 | 18,683 | +6,250 | +50.27% |
| Cahaba Wealth Management Inc. | 26,154 | 36,134 | +9,980 | +38.16% |
| Jane Street Group LLC | 48,672 | 67,055 | +18,383 | +37.77% |
| Acuitas Investments LLC | 1,574,844 | 2,141,258 | +566,414 | +35.97% |
| Alps Advisors Inc. | 141,250 | 173,243 | +31,993 | +22.65% |
| Mirae Asset Global Investments Co. Ltd. | 6,225,411 | 7,620,259 | +1,394,848 | +22.41% |
| Credit Suisse AG | 1,630,856 | 1,967,879 | +337,023 | +20.67% |
| Creative Planning | 28,070 | 33,772 | +5,702 | +20.31% |
| Allworth Financial LP | 1,000 | 1,200 | +200 | +20.00% |
| Quadrant Capital Group LLC | 10,402 | 12,179 | +1,777 | +17.08% |
| Signaturefd LLC | 23,020 | 26,810 | +3,790 | +16.46% |
| Goldman Sachs Group Inc. | 1,378,785 | 1,576,072 | +197,287 | +14.31% |
| Susquehanna International Group LLP | 317,990 | 360,874 | +42,884 | +13.49% |
| BlackRock Inc. | 9,637,738 | 10,695,489 | +1,057,751 | +10.98% |
| Royal Bank of Canada | 323,942 | 357,590 | +33,648 | +10.39% |
| Legal & General Group Plc | 185,532 | 197,732 | +12,200 | +6.58% |
| Two Sigma Investments LP | 305,135 | 325,089 | +19,954 | +6.54% |
| Renaissance Technologies LLC | 4,927,170 | 5,222,570 | +295,400 | +6.00% |
| UBS Group AG | 83,353 | 88,262 | +4,909 | +5.89% |
| Waldron Private Wealth LLC | 12,000 | 12,609 | +609 | +5.08% |
| CIBC World Markets Inc. | 300,484 | 309,142 | +8,658 | +2.88% |
| Simplex Trading LLC | 61,266 | 62,828 | +1,562 | +2.55% |
| Barclays PLC | 63,653 | 64,348 | +695 | +1.09% |
| Dimensional Fund Advisors LP | 258,967 | 260,368 | +1,401 | +0.54% |
| Connor Clark & Lunn Investment Management Ltd. | 6,248,813 | 6,260,413 | +11,600 | +0.19% |
| 13F Filers Reporting New Positions In TGB | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Mackenzie Financial Corp | 0 | 72,400 | +72,400 | +100% |
| Prelude Capital Management LLC | 0 | 17,364 | +17,364 | +100% |
| Two Sigma Securities LLC | 0 | 18,137 | +18,137 | +100% |
| Nuveen Asset Management LLC | 0 | 248,216 | +248,216 | +100% |
| Cutler Group LP | 0 | 19 | +19 | +100% |
| Advisory Services Network LLC | 0 | 1,150 | +1,150 | +100% |
| Diametric Capital LP | 0 | 51,391 | +51,391 | +100% |
| Optas LLC | 0 | 14,896 | +14,896 | +100% |
| Anthracite Investment Company Inc. | 0 | 1,483,460 | +1,483,460 | +100% |
| Financial Planning & Information Services Inc. | 0 | 11,150 | +11,150 | +100% |
| Private Wealth Management Group LLC | 0 | 26,836 | +26,836 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Wells Fargo & Company MN | 60,858 | 60,858 | UNCH | 0.00% |
| Vanguard Group Inc. | 224,937 | 224,937 | UNCH | 0.00% |
| Commonwealth Equity Services LLC | 18,695 | 18,695 | UNCH | 0.00% |
| First Manhattan Co. | 100,000 | 100,000 | UNCH | 0.00% |
| Stock Yards Bank & Trust Co. | 10,000 | 10,000 | UNCH | 0.00% |
| Capital Advisors Inc. OK | 13,900 | 13,900 | UNCH | 0.00% |
| Ingalls & Snyder LLC | 95,236 | 95,236 | UNCH | 0.00% |
| Great West Life Assurance Co. Can | 11,531 | 11,531 | UNCH | 0.00% |
| Alliancebernstein L.P. | 55,460 | 55,460 | UNCH | 0.00% |
| RBF Capital LLC | 102,400 | 102,400 | UNCH | 0.00% |
| Northwestern Mutual Wealth Management Co. | 2,000 | 2,000 | UNCH | 0.00% |
| Hollencrest Capital Management | 10,000 | 10,000 | UNCH | 0.00% |
| Brown Advisory Inc. | 98,361 | 98,361 | UNCH | 0.00% |
| Rathbone Brothers plc | 10,000 | 10,000 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 40,715 | 40,715 | UNCH | 0.00% |
| Cambridge Investment Research Advisors Inc. | 27,780 | 27,780 | UNCH | 0.00% |
| Buckingham Strategic Wealth LLC | 50,000 | 50,000 | UNCH | 0.00% |
| LVW Advisors LLC | 131,880 | 131,880 | UNCH | 0.00% |
| Stonebridge Capital Advisors LLC | 30,000 | 30,000 | UNCH | 0.00% |
| Peak Asset Management LLC | 12,000 | 12,000 | UNCH | 0.00% |
| Integrated Wealth Concepts LLC | 25,000 | 25,000 | UNCH | 0.00% |
| Great Valley Advisor Group Inc. | 11,000 | 11,000 | UNCH | 0.00% |
| Concord Wealth Partners | 200 | 200 | UNCH | 0.00% |
| CM Management LLC | 2,500,000 | 2,500,000 | UNCH | 0.00% |
| Householder Group Estate & Retirement Specialist LLC | 9,800 | 9,800 | UNCH | 0.00% |
| Armstrong Advisory Group Inc. | 3,000 | 3,000 | UNCH | 0.00% |
| Pictet Asset Management Holding SA | 25,675 | 25,675 | UNCH | 0.00% |
| TD Waterhouse Canada Inc. | 3,900 | 3,900 | UNCH | 0.00% |
| 13F Filers Decreasing TGB Share Count | ||||
| Parallel Advisors LLC | 6,038 | 390 | -5,648 | -93.54% |
| Millennium Management LLC | 240,006 | 71,377 | -168,629 | -70.26% |
| Tower Research Capital LLC TRC | 16,698 | 4,988 | -11,710 | -70.13% |
| JustInvest LLC | 91,141 | 40,493 | -50,648 | -55.57% |
| Marshall Wace LLP | 42,600 | 19,400 | -23,200 | -54.46% |
| Advisor Group Holdings Inc. | 12,330 | 6,140 | -6,190 | -50.20% |
| JPMorgan Chase & Co. | 66,677 | 39,328 | -27,349 | -41.02% |
| HighTower Advisors LLC | 32,196 | 21,696 | -10,500 | -32.61% |
| National Bank of Canada FI | 106,264 | 74,164 | -32,100 | -30.21% |
| Evergreen Capital Management LLC | 44,210 | 32,233 | -11,977 | -27.09% |
| Raymond James & Associates | 171,443 | 126,443 | -45,000 | -26.25% |
| Morgan Stanley | 500,386 | 373,309 | -127,077 | -25.40% |
| Jacobi Capital Management LLC | 40,500 | 30,500 | -10,000 | -24.69% |
| Lindbrook Capital LLC | 5,449 | 4,338 | -1,111 | -20.39% |
| Mariner LLC | 27,264 | 22,121 | -5,143 | -18.86% |
| Shell Asset Management Co. | 23,900 | 19,400 | -4,500 | -18.83% |
| Cetera Advisor Networks LLC | 51,506 | 42,506 | -9,000 | -17.47% |
| Bank of America Corp DE | 166,377 | 141,977 | -24,400 | -14.67% |
| Diamond Hill Capital Management Inc. | 5,374,142 | 4,604,095 | -770,047 | -14.33% |
| American Century Companies Inc. | 200,302 | 175,202 | -25,100 | -12.53% |
| Bank of Montreal Can | 753,538 | 676,465 | -77,073 | -10.23% |
| Swiss National Bank | 623,700 | 572,000 | -51,700 | -8.29% |
| Citigroup Inc. | 8,523 | 8,004 | -519 | -6.09% |
| Invesco Ltd. | 99,065 | 96,335 | -2,730 | -2.76% |
| Group One Trading L.P. | 191,843 | 190,143 | -1,700 | -0.89% |
| Two Sigma Advisers LP | 147,713 | 146,900 | -813 | -0.55% |
| 13F Filers Exiting TGB | ||||
| Balboa Wealth Partners | 17,739 | 0 | -17,739 | -100.00% |
| Aigen Investment Management LP | 22,235 | 0 | -22,235 | -100.00% |
| Qube Research & Technologies Ltd | 28,708 | 0 | -28,708 | -100.00% |
| Virtu Financial LLC | 12,064 | 0 | -12,064 | -100.00% |
| HRT Financial LP | 27,027 | 0 | -27,027 | -100.00% |
| State of Wisconsin Investment Board | 16,574 | 0 | -16,574 | -100.00% |
See Summary: Institutional Holders of TGB
See Details: Top 10 Hedge Funds Holding TGB
