HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing TH Share Count | ||||
| UBS Group AG | 1,284 | 150,944 | +149,660 | +11655.76% |
| B. Riley Asset Management LLC | 242 | 25,821 | +25,579 | +10569.83% |
| US Bancorp DE | 2 | 32 | +30 | +1500.00% |
| Tower Research Capital LLC TRC | 634 | 4,849 | +4,215 | +664.83% |
| Walleye Trading LLC | 51,963 | 200,558 | +148,595 | +285.96% |
| Jefferies Financial Group Inc. | 16,000 | 47,453 | +31,453 | +196.58% |
| American Century Companies Inc. | 100,152 | 262,883 | +162,731 | +162.48% |
| Goldman Sachs Group Inc. | 55,181 | 137,899 | +82,718 | +149.90% |
| LPL Financial LLC | 27,485 | 64,562 | +37,077 | +134.90% |
| Great West Life Assurance Co. Can | 1,910 | 3,827 | +1,917 | +100.37% |
| Anson Funds Management LP | 60,000 | 115,490 | +55,490 | +92.48% |
| Strs Ohio | 22,100 | 42,100 | +20,000 | +90.50% |
| Renaissance Technologies LLC | 319,536 | 605,436 | +285,900 | +89.47% |
| Bank of New York Mellon Corp | 159,046 | 269,189 | +110,143 | +69.25% |
| Bank of America Corp DE | 25,037 | 36,699 | +11,662 | +46.58% |
| Barclays PLC | 34,779 | 50,026 | +15,247 | +43.84% |
| Credit Suisse AG | 32,397 | 44,905 | +12,508 | +38.61% |
| Nordea Investment Management AB | 179,152 | 235,623 | +56,471 | +31.52% |
| Principal Financial Group Inc. | 17,685 | 23,246 | +5,561 | +31.44% |
| Wells Fargo & Company MN | 6,228 | 8,072 | +1,844 | +29.61% |
| Squarepoint Ops LLC | 200,026 | 254,068 | +54,042 | +27.02% |
| Engineers Gate Manager LP | 21,024 | 26,100 | +5,076 | +24.14% |
| CastleKnight Management LP | 825,112 | 1,018,455 | +193,343 | +23.43% |
| BNP Paribas Arbitrage SA | 35,447 | 41,070 | +5,623 | +15.86% |
| AdvisorShares Investments LLC | 14,701 | 16,965 | +2,264 | +15.40% |
| Eqis Capital Management Inc. | 11,373 | 12,763 | +1,390 | +12.22% |
| Victory Capital Management Inc. | 21,625 | 23,909 | +2,284 | +10.56% |
| UBS Asset Management Americas Inc. | 45,887 | 50,420 | +4,533 | +9.88% |
| Equitable Trust Co. | 124,801 | 137,111 | +12,310 | +9.86% |
| Morgan Stanley | 247,396 | 265,511 | +18,115 | +7.32% |
| Royal Bank of Canada | 12,414 | 13,259 | +845 | +6.81% |
| Private Capital Management LLC | 5,240,515 | 5,577,565 | +337,050 | +6.43% |
| BlackRock Inc. | 2,118,018 | 2,248,702 | +130,684 | +6.17% |
| Navellier & Associates Inc | 108,900 | 115,188 | +6,288 | +5.77% |
| Geode Capital Management LLC | 667,822 | 701,741 | +33,919 | +5.08% |
| Vanguard Group Inc. | 1,689,440 | 1,774,438 | +84,998 | +5.03% |
| State Street Corp | 636,291 | 652,920 | +16,629 | +2.61% |
| Yarra Square Partners LP | 434,000 | 444,208 | +10,208 | +2.35% |
| New York State Common Retirement Fund | 13,178 | 13,464 | +286 | +2.17% |
| Conversant Capital LLC | 4,617,960 | 4,717,960 | +100,000 | +2.17% |
| SummerHaven Investment Management LLC | 56,057 | 57,264 | +1,207 | +2.15% |
| Voya Investment Management LLC | 12,558 | 12,823 | +265 | +2.11% |
| Franklin Resources Inc. | 15,822 | 16,138 | +316 | +2.00% |
| Nuveen Asset Management LLC | 86,838 | 87,749 | +911 | +1.05% |
| Troluce Capital Advisors LLC | 136,637 | 138,044 | +1,407 | +1.03% |
| FMR LLC | 2,406 | 2,419 | +13 | +0.54% |
| 13F Filers Reporting New Positions In TH | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Lindbrook Capital LLC | 0 | 0 | UNCH | 100% |
| Tudor Investment Corp Et Al | 0 | 82,025 | +82,025 | +100% |
| Denali Advisors LLC | 0 | 9,400 | +9,400 | +100% |
| Balyasny Asset Management LLC | 0 | 11,510 | +11,510 | +100% |
| Graham Capital Management L.P. | 0 | 38,293 | +38,293 | +100% |
| Lonestar Capital Management LLC | 0 | 92,000 | +92,000 | +100% |
| Janney Montgomery Scott LLC | 0 | 21,977 | +21,977 | +100% |
| Hudson Bay Capital Management LP | 0 | 357,732 | +357,732 | +100% |
| GTS Securities LLC | 0 | 13,736 | +13,736 | +100% |
| Exchange Traded Concepts LLC | 0 | 43,320 | +43,320 | +100% |
| LMR Partners LLP | 0 | 81,447 | +81,447 | +100% |
| Cubist Systematic Strategies LLC | 0 | 64,955 | +64,955 | +100% |
| Bayesian Capital Management LP | 0 | 27,479 | +27,479 | +100% |
| Parallel Advisors LLC | 0 | 23 | +23 | +100% |
| Hunting Hill Global Capital LLC | 0 | 48,603 | +48,603 | +100% |
| Bridgefront Capital LLC | 0 | 15,953 | +15,953 | +100% |
| Voss Capital LLC | 0 | 1,349,167 | +1,349,167 | +100% |
| PEAK6 Investments LLC | 0 | 9,025 | +9,025 | +100% |
| Quest Partners LLC | 0 | 12,595 | +12,595 | +100% |
| Tyro Capital Management LLC | 0 | 1,159,759 | +1,159,759 | +100% |
| Point72 Middle East FZE | 0 | 30,801 | +30,801 | +100% |
| Quarry LP | 0 | 3,603 | +3,603 | +100% |
| Sherbrooke Park Advisers LLC | 0 | 11,182 | +11,182 | +100% |
| ClearAlpha Technologies LP | 0 | 64,459 | +64,459 | +100% |
| EntryPoint Capital LLC | 0 | 15,819 | +15,819 | +100% |
| Naples Money Management LLC | 0 | 3,300 | +3,300 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| New York State Teachers Retirement System | 2,776 | 2,776 | UNCH | 0.00% |
| Bailard Inc. | 41,960 | 41,960 | UNCH | 0.00% |
| Kornitzer Capital Management Inc. KS | 48,710 | 48,710 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 3,084 | 3,084 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 6,529 | 6,529 | UNCH | 0.00% |
| Signaturefd LLC | 326 | 326 | UNCH | 0.00% |
| HighTower Advisors LLC | 1,331,390 | 1,331,390 | UNCH | 0.00% |
| Manatuck Hill Partners LLC | 176,900 | 176,900 | UNCH | 0.00% |
| MetLife Investment Management LLC | 16,408 | 16,408 | UNCH | 0.00% |
| Gradient Investments LLC | 2 | 2 | UNCH | 0.00% |
| Macroview Investment Management LLC | 387 | 387 | UNCH | 0.00% |
| Mirae Asset Global Investments Co. Ltd. | 15,056 | 15,056 | UNCH | 0.00% |
| Coastal Bridge Advisors LLC | 1,000,000 | 1,000,000 | UNCH | 0.00% |
| Harbor Advisors LLC | 15,000 | 15,000 | UNCH | 0.00% |
| Clear Street LLC | 100 | 100 | UNCH | 0.00% |
| Crestmont Private Wealth LLC | 46,200 | 46,200 | UNCH | 0.00% |
| 13F Filers Decreasing TH Share Count | ||||
| Russell Investments Group Ltd. | 31,952 | 280 | -31,672 | -99.12% |
| Citigroup Inc. | 96,584 | 4,396 | -92,188 | -95.45% |
| Millennium Management LLC | 125,229 | 17,400 | -107,829 | -86.11% |
| Two Sigma Advisers LP | 439,800 | 92,500 | -347,300 | -78.97% |
| CWM LLC | 65 | 24 | -41 | -63.08% |
| Boothbay Fund Management LLC | 530,707 | 209,944 | -320,763 | -60.44% |
| Cutler Group LP | 13,009 | 5,457 | -7,552 | -58.05% |
| Invesco Ltd. | 31,602 | 13,741 | -17,861 | -56.52% |
| Fifth Lane Capital LP | 93,900 | 42,700 | -51,200 | -54.53% |
| Coppell Advisory Solutions LLC | 185 | 85 | -100 | -54.05% |
| State of Wyoming | 5,195 | 2,602 | -2,593 | -49.91% |
| Garnet Equity Capital Holdings Inc. | 460,468 | 236,746 | -223,722 | -48.59% |
| Psagot Value Holdings Ltd. Israel | 1,026 | 537 | -489 | -47.66% |
| D. E. Shaw & Co. Inc. | 104,320 | 59,454 | -44,866 | -43.01% |
| Metropolitan Life Insurance Co NY | 1,775 | 1,018 | -757 | -42.65% |
| Kent Lake Capital LLC | 825,000 | 500,000 | -325,000 | -39.39% |
| Group One Trading L.P. | 319,053 | 193,975 | -125,078 | -39.20% |
| Citadel Advisors LLC | 116,893 | 73,240 | -43,653 | -37.34% |
| Arrowstreet Capital Limited Partnership | 332,828 | 216,358 | -116,470 | -34.99% |
| Covestor Ltd | 10,912 | 7,833 | -3,079 | -28.22% |
| Susquehanna International Group LLP | 14,084 | 10,145 | -3,939 | -27.97% |
| Gotham Asset Management LLC | 27,079 | 19,758 | -7,321 | -27.04% |
| Dimensional Fund Advisors LP | 34,555 | 26,286 | -8,269 | -23.93% |
| Nisa Investment Advisors LLC | 943 | 718 | -225 | -23.86% |
| Cowbird Capital LP | 1,944,259 | 1,486,109 | -458,150 | -23.56% |
| Los Angeles Capital Management & Equity Research Inc. | 133,055 | 110,952 | -22,103 | -16.61% |
| JPMorgan Chase & Co. | 74,320 | 62,341 | -11,979 | -16.12% |
| Federated Hermes Inc. | 523 | 453 | -70 | -13.38% |
| Alliancebernstein L.P. | 43,900 | 38,500 | -5,400 | -12.30% |
| Jane Street Group LLC | 76,558 | 67,217 | -9,341 | -12.20% |
| Lifestyle Asset Management Inc. | 12,412 | 11,027 | -1,385 | -11.16% |
| Swiss National Bank | 78,000 | 70,100 | -7,900 | -10.13% |
| Northern Trust Corp | 367,004 | 332,493 | -34,511 | -9.40% |
| AQR Capital Management LLC | 171,930 | 157,580 | -14,350 | -8.35% |
| Charles Schwab Investment Management Inc. | 240,592 | 224,028 | -16,564 | -6.88% |
| Amalgamated Bank | 4,742 | 4,428 | -314 | -6.62% |
| Harbour Investments Inc. | 305 | 285 | -20 | -6.56% |
| Alps Advisors Inc. | 21,931 | 20,748 | -1,183 | -5.39% |
| California State Teachers Retirement System | 38,255 | 36,831 | -1,424 | -3.72% |
| First Trust Advisors LP | 260,974 | 256,154 | -4,820 | -1.85% |
| Marshall Wace LLP | 754,355 | 741,800 | -12,555 | -1.66% |
| Rhumbline Advisers | 44,110 | 43,494 | -616 | -1.40% |
| Captrust Financial Advisors | 38,491 | 37,977 | -514 | -1.34% |
| Deutsche Bank AG | 21,439 | 21,154 | -285 | -1.33% |
| Legal & General Group Plc | 32,081 | 31,725 | -356 | -1.11% |
| Harel Insurance Investments & Financial Services Ltd. | 16,120 | 15,986 | -134 | -0.83% |
| The Manufacturers Life Insurance Company | 18,879 | 18,794 | -85 | -0.45% |
| American International Group Inc. | 15,606 | 15,543 | -63 | -0.40% |
| Janus Henderson Group PLC | 13,484 | 13,463 | -21 | -0.16% |
| 13F Filers Exiting TH | ||||
| Khrom Capital Management LLC | 231,572 | 0 | -231,572 | -100.00% |
| Dark Forest Capital Management LP | 54,266 | 0 | -54,266 | -100.00% |
| Blue Grotto Capital LLC | 270,000 | 0 | -270,000 | -100.00% |
| Shay Capital LLC | 83,333 | 0 | -83,333 | -100.00% |
| Advisor Group Holdings Inc. | 857 | 0 | -857 | -100.00% |
| Intrinsic Edge Capital Management LLC | 198,434 | 0 | -198,434 | -100.00% |
| Schonfeld Strategic Advisors LLC | 600 | 0 | -600 | -100.00% |
| USA Financial Portformulas Corp | 5,227 | 0 | -5,227 | -100.00% |
| Arizona State Retirement System | 10,102 | 0 | -10,102 | -100.00% |
| Parallax Volatility Advisers L.P. | 6,588 | 0 | -6,588 | -100.00% |
| Simplex Trading LLC | 77,159 | 0 | -77,159 | -100.00% |
| Two Sigma Securities LLC | 41,154 | 0 | -41,154 | -100.00% |
| Boston Partners | 12,041 | 0 | -12,041 | -100.00% |
| GSA Capital Partners LLP | 49,692 | 0 | -49,692 | -100.00% |
| Watershed Asset Management L.L.C. | 16,762 | 0 | -16,762 | -100.00% |
| Yorktown Management & Research Co Inc | 32,000 | 0 | -32,000 | -100.00% |
| Two Sigma Investments LP | 239,502 | 0 | -239,502 | -100.00% |
| Nomura Holdings Inc. | 97,193 | 0 | -97,193 | -100.00% |
| Cantor Fitzgerald L. P. | 150,000 | 0 | -150,000 | -100.00% |
| Wedge Capital Management L L P NC | 38,161 | 0 | -38,161 | -100.00% |
| Driehaus Capital Management LLC | 375,949 | 0 | -375,949 | -100.00% |
| Wolverine Trading LLC | 83,453 | 0 | -83,453 | -100.00% |
| Massachusetts Financial Services Co. MA | 138,138 | 0 | -138,138 | -100.00% |
| Oppenheimer & Co. Inc. | 14,750 | 0 | -14,750 | -100.00% |
| Ameriprise Financial Inc. | 10,441 | 0 | -10,441 | -100.00% |
| Teacher Retirement System of Texas | 19,028 | 0 | -19,028 | -100.00% |
| Stephens Inc. AR | 417,673 | 0 | -417,673 | -100.00% |
| ARS Investment Partners LLC | 30,000 | 0 | -30,000 | -100.00% |
See Summary: Institutional Holders of TH
See Details: Top 10 Hedge Funds Holding TH
Also See: TH Insider Buying
