THCB Holdings Changes

This page summarizes the THCB holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2021 period, comparing share count change from 3/31/2021 to 6/30/2021. Share count is compared over these two periods to provide an indication of whether THCB 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).

Filer	3/31/2021 Share Count	6/30/2021 Share Count	Change	% Change
13F Filers Increasing THCB Share Count
Belvedere Trading LLC	11,768	64,511	+52,743	+448.19%
Simplex Trading LLC	46,530	209,614	+163,084	+350.49%
Susquehanna International Group LLP	212,415	688,484	+476,069	+224.12%
HRT Financial LP	24,997	70,624	+45,627	+182.53%
Cetera Advisor Networks LLC	12,600	22,050	+9,450	+75.00%
Cutler Group LP	19,460	31,125	+11,665	+59.94%
Owl Creek Asset Management L.P.	273,188	402,300	+129,112	+47.26%
Tower Research Capital LLC TRC	914	1,045	+131	+14.33%
TIG Advisors LLC	53,000	59,266	+6,266	+11.82%
Mairs & Power Inc.	67,100	70,100	+3,000	+4.47%
National Asset Management Inc.	12,000	12,300	+300	+2.50%
13F Filers Reporting New Positions In THCB
IFP Advisors Inc	0	0	UNCH	100%
FMR LLC	0	3	+3	+100%
Wolverine Trading LLC	0	65,169	+65,169	+100%
Group One Trading L.P.	0	153,927	+153,927	+100%
Millennium Management LLC	0	47,078	+47,078	+100%
Cambridge Investment Research Advisors Inc.	0	63,020	+63,020	+100%
HAP Trading LLC	0	19,175	+19,175	+100%
Westchester Capital Management LLC	0	200,000	+200,000	+100%
Advisory Services Network LLC	0	178	+178	+100%
13F Filers With Unchanged Share Count
US Bancorp DE	300	300	UNCH	0.00%
Proequities Inc.	250	250	UNCH	0.00%
Harbour Investments Inc.	100	100	UNCH	0.00%
Citigroup Inc.	95	95	UNCH	0.00%
Peoples Financial Services CORP.	500	500	UNCH	0.00%
North Star Investment Management Corp.	46	46	UNCH	0.00%
TCTC Holdings LLC	1,660	1,660	UNCH	0.00%
Kepos Capital LP	14,985	14,985	UNCH	0.00%
Captrust Financial Advisors	450	450	UNCH	0.00%
Jane Street Group LLC	30,438	30,438	UNCH	0.00%
Arosa Capital Management LP	100,000	100,000	UNCH	0.00%
Parallel Advisors LLC	530	530	UNCH	0.00%
Bedel Financial Consulting Inc.	2,000	2,000	UNCH	0.00%
HHM Wealth Advisors LLC	26	26	UNCH	0.00%
Charter Oak Capital Management LLC	500	500	UNCH	0.00%
13F Filers Decreasing THCB Share Count
UBS Group AG	35,924	250	-35,674	-99.30%
Rockefeller Capital Management L.P.	1,700	300	-1,400	-82.35%
Citadel Advisors LLC	403,119	80,771	-322,348	-79.96%
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	396,681	135,746	-260,935	-65.78%
Penserra Capital Management LLC	18,755	9,424	-9,331	-49.75%
Creative Planning	37,942	20,070	-17,872	-47.10%
FNY Investment Advisers LLC	766,859	406,879	-359,980	-46.94%
Virtu Financial LLC	43,017	24,792	-18,225	-42.37%
Morgan Stanley	33,801	29,201	-4,600	-13.61%
Advisor Group Holdings Inc.	5,330	4,930	-400	-7.50%
Wells Fargo & Company MN	60,059	58,386	-1,673	-2.79%
Alpine Global Management LLC	622,389	611,267	-11,122	-1.79%
Verition Fund Management LLC	100,052	100,000	-52	-0.05%
13F Filers Exiting THCB
Woodward Diversified Capital LLC	23,106	0	-23,106	-100.00%
Qube Research & Technologies Ltd	25,717	0	-25,717	-100.00%
Sowell Financial Services LLC	100	0	-100	-100.00%
Marshall Wace North America L.P.	527,575	0	-527,575	-100.00%
Marshall Wace LLP	48,753	0	-48,753	-100.00%
Arrowstreet Capital Limited Partnership	60,465	0	-60,465	-100.00%
Ameritas Investment Company LLC	2,500	0	-2,500	-100.00%
Bank of Montreal Can	11,300	0	-11,300	-100.00%
California Public Employees Retirement System	57,800	0	-57,800	-100.00%
Barclays PLC	9,825	0	-9,825	-100.00%
JPMorgan Chase & Co.	801	0	-801	-100.00%

See Summary: Institutional Holders of THCB
See Details: Top 10 Hedge Funds Holding THCB

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