HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing TGLS Share Count | ||||
| JFS Wealth Advisors LLC | 1 | 12 | +11 | +1100.00% |
| Adage Capital Partners GP L.L.C. | 55,338 | 307,976 | +252,638 | +456.54% |
| PEAK6 Investments LLC | 11,068 | 55,871 | +44,803 | +404.80% |
| AdvisorNet Financial Inc | 1 | 4 | +3 | +300.00% |
| Owls Nest Partners IA LLC | 192,500 | 577,765 | +385,265 | +200.14% |
| SJS Investment Consulting Inc. | 2 | 6 | +4 | +200.00% |
| Invesco Ltd. | 31,964 | 89,867 | +57,903 | +181.15% |
| FMR LLC | 966,493 | 2,613,857 | +1,647,364 | +170.45% |
| Royal Bank of Canada | 4,611 | 11,658 | +7,047 | +152.83% |
| Bank of America Corp DE | 69,287 | 155,053 | +85,766 | +123.78% |
| Citigroup Inc. | 2,113 | 4,478 | +2,365 | +111.93% |
| Jane Street Group LLC | 60,384 | 123,648 | +63,264 | +104.77% |
| Atom Investors LP | 11,373 | 20,874 | +9,501 | +83.54% |
| Victory Capital Management Inc. | 513,593 | 815,756 | +302,163 | +58.83% |
| Medina Singh Partners LLC | 249,888 | 389,282 | +139,394 | +55.78% |
| Cooke & Bieler LP | 957,728 | 1,300,179 | +342,451 | +35.76% |
| Bank of New York Mellon Corp | 8,366 | 11,202 | +2,836 | +33.90% |
| Captrust Financial Advisors | 7,443 | 9,853 | +2,410 | +32.38% |
| Jump Financial LLC | 6,493 | 8,462 | +1,969 | +30.32% |
| Aquatic Capital Management LLC | 2,400 | 3,100 | +700 | +29.17% |
| Clearbridge Investments LLC | 298,455 | 380,963 | +82,508 | +27.65% |
| Linden Thomas Advisory Services LLC | 6,999 | 8,858 | +1,859 | +26.56% |
| Thompson Siegel & Walmsley LLC | 800 | 1,000 | +200 | +25.00% |
| Susquehanna International Group LLP | 118,872 | 144,928 | +26,056 | +21.92% |
| Mirae Asset Global Investments Co. Ltd. | 40,752 | 48,826 | +8,074 | +19.81% |
| O Shaughnessy Asset Management LLC | 26,258 | 29,736 | +3,478 | +13.25% |
| Global Retirement Partners LLC | 46 | 52 | +6 | +13.04% |
| Renaissance Group LLC | 170,819 | 192,062 | +21,243 | +12.44% |
| Vanguard Group Inc. | 295,440 | 313,319 | +17,879 | +6.05% |
| State of Wyoming | 2,436 | 2,580 | +144 | +5.91% |
| Farther Finance Advisors LLC | 86 | 91 | +5 | +5.81% |
| State Street Corp | 74,638 | 78,938 | +4,300 | +5.76% |
| Moran Wealth Management LLC | 8,442 | 8,914 | +472 | +5.59% |
| Wellington Management Group LLP | 398,917 | 421,086 | +22,169 | +5.56% |
| Dimensional Fund Advisors LP | 695,645 | 732,736 | +37,091 | +5.33% |
| Northern Trust Corp | 37,080 | 38,569 | +1,489 | +4.02% |
| Geode Capital Management LLC | 205,150 | 212,839 | +7,689 | +3.75% |
| Russell Investments Group Ltd. | 174,087 | 179,809 | +5,722 | +3.29% |
| Calamos Advisors LLC | 102,148 | 105,491 | +3,343 | +3.27% |
| Crossmark Global Holdings Inc. | 6,643 | 6,846 | +203 | +3.06% |
| Stifel Financial Corp | 48,225 | 49,414 | +1,189 | +2.47% |
| Envestnet Asset Management Inc. | 41,680 | 42,584 | +904 | +2.17% |
| SummerHaven Investment Management LLC | 12,919 | 13,169 | +250 | +1.94% |
| Nations Financial Group Inc. IA ADV | 7,109 | 7,245 | +136 | +1.91% |
| Two Sigma Advisers LP | 206,300 | 209,100 | +2,800 | +1.36% |
| Cambridge Investment Research Advisors Inc. | 9,126 | 9,240 | +114 | +1.25% |
| Riverwater Partners LLC | 51,976 | 52,541 | +565 | +1.09% |
| Empowered Funds LLC | 68,729 | 69,120 | +391 | +0.57% |
| Charles Schwab Investment Management Inc. | 109,439 | 109,532 | +93 | +0.08% |
| 13F Filers Reporting New Positions In TGLS | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| M&T Bank Corp | 0 | 5,332 | +5,332 | +100% |
| Ameriprise Financial Inc. | 0 | 4,438 | +4,438 | +100% |
| State of Wisconsin Investment Board | 0 | 46,100 | +46,100 | +100% |
| D. E. Shaw & Co. Inc. | 0 | 10,542 | +10,542 | +100% |
| Prospector Partners LLC | 0 | 45,300 | +45,300 | +100% |
| Balyasny Asset Management LLC | 0 | 121,110 | +121,110 | +100% |
| Janus Henderson Group PLC | 0 | 54,591 | +54,591 | +100% |
| Cornerstone Investment Partners LLC | 0 | 5,645 | +5,645 | +100% |
| Weiss Asset Management LP | 0 | 14,173 | +14,173 | +100% |
| HBK Sorce Advisory LLC | 0 | 5,113 | +5,113 | +100% |
| Walleye Trading LLC | 0 | 3,270 | +3,270 | +100% |
| Handelsbanken Fonder AB | 0 | 4,400 | +4,400 | +100% |
| Macquarie Group Ltd. | 0 | 1,110,999 | +1,110,999 | +100% |
| Capstone Investment Advisors LLC | 0 | 30,076 | +30,076 | +100% |
| Exchange Traded Concepts LLC | 0 | 8,980 | +8,980 | +100% |
| National Asset Management Inc. | 0 | 17,280 | +17,280 | +100% |
| Western Standard LLC | 0 | 56,758 | +56,758 | +100% |
| Tower Research Capital LLC TRC | 0 | 284 | +284 | +100% |
| Virtu Financial LLC | 0 | 5,999 | +5,999 | +100% |
| Advisory Services Network LLC | 0 | 280 | +280 | +100% |
| 1492 Capital Management LLC | 0 | 75,878 | +75,878 | +100% |
| IFP Advisors Inc | 0 | 38 | +38 | +100% |
| William Blair Investment Management LLC | 0 | 485,177 | +485,177 | +100% |
| Schonfeld Strategic Advisors LLC | 0 | 9,955 | +9,955 | +100% |
| Apollon Wealth Management LLC | 0 | 7,105 | +7,105 | +100% |
| Y Intercept Hong Kong Ltd | 0 | 7,887 | +7,887 | +100% |
| TFC Financial Management | 0 | 64 | +64 | +100% |
| Lifestyle Asset Management Inc. | 0 | 4,854 | +4,854 | +100% |
| Ronald Blue Trust Inc. | 0 | 111 | +111 | +100% |
| Divisadero Street Capital Management LP | 0 | 28,750 | +28,750 | +100% |
| Kingswood Wealth Advisors LLC | 0 | 13,996 | +13,996 | +100% |
| DiNuzzo Private Wealth Inc. | 0 | 5 | +5 | +100% |
| Susquehanna Portfolio Strategies LLC | 0 | 4,400 | +4,400 | +100% |
| Frazier Financial Advisors LLC | 0 | 31 | +31 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Harbour Investments Inc. | 95 | 95 | UNCH | 0.00% |
| New York State Common Retirement Fund | 16,800 | 16,800 | UNCH | 0.00% |
| UMB Bank N A MO | 200 | 200 | UNCH | 0.00% |
| FCA Corp TX | 23,134 | 23,134 | UNCH | 0.00% |
| Premier Fund Managers Ltd | 9,828 | 9,828 | UNCH | 0.00% |
| Stone House Investment Management LLC | 168 | 168 | UNCH | 0.00% |
| EverSource Wealth Advisors LLC | 35 | 35 | UNCH | 0.00% |
| Impax Asset Management Group plc | 100,000 | 100,000 | UNCH | 0.00% |
| Aspire Private Capital LLC | 5 | 5 | UNCH | 0.00% |
| Systematic Alpha Investments LLC | 5,900 | 5,900 | UNCH | 0.00% |
| 13F Filers Decreasing TGLS Share Count | ||||
| Marshall Wace LLP | 659,778 | 58,400 | -601,378 | -91.15% |
| Hudson Bay Capital Management LP | 121,313 | 15,082 | -106,231 | -87.57% |
| Private Trust Co. NA | 885 | 161 | -724 | -81.81% |
| Renaissance Technologies LLC | 180,200 | 34,500 | -145,700 | -80.85% |
| Lazard Asset Management LLC | 30,382 | 7,208 | -23,174 | -76.28% |
| Raymond James Financial Services Advisors Inc. | 78,137 | 21,972 | -56,165 | -71.88% |
| Two Sigma Investments LP | 183,261 | 67,551 | -115,710 | -63.14% |
| Millennium Management LLC | 114,344 | 43,911 | -70,433 | -61.60% |
| Qube Research & Technologies Ltd | 183,119 | 83,152 | -99,967 | -54.59% |
| UBS Group AG | 9,839 | 4,543 | -5,296 | -53.83% |
| Neumeier Poma Investment Counsel LLC | 420,310 | 210,120 | -210,190 | -50.01% |
| Stratos Wealth Partners LTD. | 44,267 | 24,171 | -20,096 | -45.40% |
| Morgan Stanley | 93,452 | 53,738 | -39,714 | -42.50% |
| Dark Forest Capital Management LP | 49,953 | 31,117 | -18,836 | -37.71% |
| Advisor Group Holdings Inc. | 24,361 | 15,445 | -8,916 | -36.60% |
| Advisory Research Inc. | 89,111 | 56,941 | -32,170 | -36.10% |
| Wells Fargo & Company MN | 8,336 | 5,776 | -2,560 | -30.71% |
| Raymond James & Associates | 38,856 | 28,421 | -10,435 | -26.86% |
| Portolan Capital Management LLC | 612,039 | 481,863 | -130,176 | -21.27% |
| Barclays PLC | 32,017 | 25,975 | -6,042 | -18.87% |
| Commonwealth Equity Services LLC | 6,381 | 5,216 | -1,165 | -18.26% |
| Park Place Capital Corp | 234 | 196 | -38 | -16.24% |
| Putnam Investments LLC | 109,929 | 94,526 | -15,403 | -14.01% |
| BlackRock Inc. | 399,019 | 359,888 | -39,131 | -9.81% |
| Landscape Capital Management L.L.C. | 16,343 | 14,796 | -1,547 | -9.47% |
| LPL Financial LLC | 104,862 | 95,114 | -9,748 | -9.30% |
| JPMorgan Chase & Co. | 16,405 | 14,978 | -1,427 | -8.70% |
| Polaris Capital Management LLC | 978,564 | 896,764 | -81,800 | -8.36% |
| Vident Advisory LLC | 17,787 | 16,373 | -1,414 | -7.95% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 100,058 | 94,058 | -6,000 | -6.00% |
| DAVENPORT & Co LLC | 10,375 | 9,995 | -380 | -3.66% |
| Sei Investments Co. | 233,441 | 225,546 | -7,895 | -3.38% |
| The PNC Financial Services Group Inc. | 2,917 | 2,885 | -32 | -1.10% |
| Gilder Gagnon Howe & Co. LLC | 50,744 | 50,263 | -481 | -0.95% |
| American Century Companies Inc. | 2,105,685 | 2,086,451 | -19,234 | -0.91% |
| 13F Filers Exiting TGLS | ||||
| New Millennium Group LLC | 100 | 0 | -100 | -100.00% |
| Tucker Asset Management LLC | 3,572 | 0 | -3,572 | -100.00% |
| Nebula Research & Development LLC | 17,326 | 0 | -17,326 | -100.00% |
| Twinbeech Capital LP | 32,915 | 0 | -32,915 | -100.00% |
| Larson Financial Group LLC | 102 | 0 | -102 | -100.00% |
| CWM Advisors LLC | 18,720 | 0 | -18,720 | -100.00% |
| Baird Financial Group Inc. | 55,338 | 0 | -55,338 | -100.00% |
| Squarepoint Ops LLC | 85,185 | 0 | -85,185 | -100.00% |
| G2 Investment Partners Management LLC | 71,000 | 0 | -71,000 | -100.00% |
| First Horizon Advisors Inc. | 36 | 0 | -36 | -100.00% |
| State of Tennessee Treasury Department | 9,086 | 0 | -9,086 | -100.00% |
| Seven Eight Capital LP | 37,663 | 0 | -37,663 | -100.00% |
| Headlands Technologies LLC | 443 | 0 | -443 | -100.00% |
| Macroview Investment Management LLC | 112 | 0 | -112 | -100.00% |
| Boothbay Fund Management LLC | 12,309 | 0 | -12,309 | -100.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 56,000 | 0 | -56,000 | -100.00% |
| Quantbot Technologies LP | 2,996 | 0 | -2,996 | -100.00% |
| Citadel Advisors LLC | 30,680 | 0 | -30,680 | -100.00% |
| Janney Montgomery Scott LLC | 7,407 | 0 | -7,407 | -100.00% |
| Clough Capital Partners L P | 6,560 | 0 | -6,560 | -100.00% |
| BNP Paribas Arbitrage SA | 67,169 | 0 | -67,169 | -100.00% |
| First Trust Advisors LP | 61,419 | 0 | -61,419 | -100.00% |
| LSV Asset Management | 3,400 | 0 | -3,400 | -100.00% |
| Wexford Capital LP | 69,439 | 0 | -69,439 | -100.00% |
| Driehaus Capital Management LLC | 304,705 | 0 | -304,705 | -100.00% |
| Bank of Montreal Can | 53,869 | 0 | -53,869 | -100.00% |
| Acadian Asset Management LLC | 17,408 | 0 | -17,408 | -100.00% |
| Goldman Sachs Group Inc. | 15,464 | 0 | -15,464 | -100.00% |
| Navellier & Associates Inc | 32,869 | 0 | -32,869 | -100.00% |
See Summary: Institutional Holders of TGLS
See Details: Top 10 Hedge Funds Holding TGLS
Also See: TGLS Insider Buying
