HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing THD Share Count | ||||
| Citadel Advisors LLC | 82 | 5,783 | +5,701 | +6952.44% |
| LPL Financial LLC | 8,745 | 175,284 | +166,539 | +1904.39% |
| Susquehanna International Group LLP | 7,244 | 27,547 | +20,303 | +280.27% |
| Fortis Group Advisors LLC | 22 | 44 | +22 | +100.00% |
| Global Retirement Partners LLC | 903 | 1,773 | +870 | +96.35% |
| Glovista Investments LLC | 25,271 | 44,353 | +19,082 | +75.51% |
| Royal Bank of Canada | 5,053 | 8,303 | +3,250 | +64.32% |
| Comerica Bank | 20 | 28 | +8 | +40.00% |
| Qube Research & Technologies Ltd | 9,604 | 13,245 | +3,641 | +37.91% |
| Nan Fung Trinity HK Ltd. | 508,900 | 636,300 | +127,400 | +25.03% |
| Millburn Ridgefield Corp | 76,067 | 88,525 | +12,458 | +16.38% |
| Catalyst Capital Advisors LLC | 76,067 | 88,525 | +12,458 | +16.38% |
| Envestnet Asset Management Inc. | 3,356 | 3,660 | +304 | +9.06% |
| Aspen Grove Capital LLC | 4,147 | 4,190 | +43 | +1.04% |
| HighTower Advisors LLC | 12,800 | 12,824 | +24 | +0.19% |
| 13F Filers Reporting New Positions In THD | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Commonwealth Equity Services LLC | 0 | 5,446 | +5,446 | +100% |
| Banco Bilbao Vizcaya Argentaria S.A. | 0 | 3,211 | +3,211 | +100% |
| Renaissance Technologies LLC | 0 | 7,800 | +7,800 | +100% |
| Rational Advisors LLC | 0 | 88,525 | +88,525 | +100% |
| Private Trust Co. NA | 0 | 60 | +60 | +100% |
| SG Americas Securities LLC | 0 | 11,300 | +11,300 | +100% |
| Equitable Holdings Inc. | 0 | 3,444 | +3,444 | +100% |
| BlackRock Inc. | 0 | 520 | +520 | +100% |
| Tower Research Capital LLC TRC | 0 | 1 | +1 | +100% |
| ExodusPoint Capital Management LP | 0 | 74 | +74 | +100% |
| International Assets Investment Management LLC | 0 | 1,213 | +1,213 | +100% |
| ICA Group Wealth Management LLC | 0 | 73 | +73 | +100% |
| Trium Capital LLP | 0 | 28,771 | +28,771 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| US Bancorp DE | 31 | 31 | UNCH | 0.00% |
| Barclays PLC | 1,000 | 1,000 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 15 | 15 | UNCH | 0.00% |
| UBS Asset Management Americas Inc. | 39,925 | 39,925 | UNCH | 0.00% |
| Hsbc Holdings PLC | 131,662 | 131,662 | UNCH | 0.00% |
| Bessemer Group Inc. | 45 | 45 | UNCH | 0.00% |
| Nomura Asset Management Co. Ltd. | 100 | 100 | UNCH | 0.00% |
| Rhumbline Advisers | 4,625 | 4,625 | UNCH | 0.00% |
| RBF Capital LLC | 5,000 | 5,000 | UNCH | 0.00% |
| BNP Paribas Arbitrage SA | 28 | 28 | UNCH | 0.00% |
| Stelac Advisory Services LLC | 1,653 | 1,653 | UNCH | 0.00% |
| CWM LLC | 38 | 38 | UNCH | 0.00% |
| State of Tennessee Treasury Department | 1,097,275 | 1,097,275 | UNCH | 0.00% |
| Compagnie Lombard Odier SCmA | 500 | 500 | UNCH | 0.00% |
| IFP Advisors Inc | 619 | 619 | UNCH | 0.00% |
| Retirement Group LLC | 43 | 43 | UNCH | 0.00% |
| Granby Capital Management LLC | 30,000 | 30,000 | UNCH | 0.00% |
| TD Waterhouse Canada Inc. | 1 | 1 | UNCH | 0.00% |
| 13F Filers Decreasing THD Share Count | ||||
| Jane Street Group LLC | 132,880 | 10,517 | -122,363 | -92.09% |
| OLD Mission Capital LLC | 101,595 | 16,308 | -85,287 | -83.95% |
| Citigroup Inc. | 24,684 | 4,208 | -20,476 | -82.95% |
| Advisor Group Holdings Inc. | 1,354 | 356 | -998 | -73.71% |
| JPMorgan Chase & Co. | 236,139 | 76,631 | -159,508 | -67.55% |
| Globeflex Capital L P | 6,003 | 3,803 | -2,200 | -36.65% |
| Innealta Capital LLC | 4,936 | 3,338 | -1,598 | -32.37% |
| UBS Group AG | 31,947 | 23,789 | -8,158 | -25.54% |
| Morgan Stanley | 53,932 | 41,747 | -12,185 | -22.59% |
| Pictet North America Advisors SA | 7,058 | 5,488 | -1,570 | -22.24% |
| Korea Investment CORP | 59,674 | 48,569 | -11,105 | -18.61% |
| Bank of America Corp DE | 9,094 | 7,498 | -1,596 | -17.55% |
| Bank of New York Mellon Corp | 43,302 | 38,721 | -4,581 | -10.58% |
| Ronald Blue Trust Inc. | 1,434 | 1,309 | -125 | -8.72% |
| Simplex Trading LLC | 94 | 89 | -5 | -5.32% |
| Wells Fargo & Company MN | 492 | 491 | -1 | -0.20% |
| 13F Filers Exiting THD | ||||
| APCM Wealth Management for Individuals | 84 | 0 | -84 | -100.00% |
| Edmond DE Rothschild Holding S.A. | 1,485 | 0 | -1,485 | -100.00% |
| Asahi Life Asset Management CO. LTD. | 1,400 | 0 | -1,400 | -100.00% |
| Banque Pictet & Cie SA | 7,058 | 0 | -7,058 | -100.00% |
| Texas Yale Capital Corp. | 4,125 | 0 | -4,125 | -100.00% |
| Paloma Partners Management Co | 3,001 | 0 | -3,001 | -100.00% |
| Bank of Montreal Can | 3,406 | 0 | -3,406 | -100.00% |
| Nissay Asset Management Corp Japan ADV | 17,230 | 0 | -17,230 | -100.00% |
See Summary: Institutional Holders of THD
See Details: Top 10 Hedge Funds Holding THD
