HoldingsChannel.com
THRN Holdings Changes image
This page summarizes the THRN holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2023 period, comparing share count change from 6/30/2023 to 9/30/2023. Share count is compared over these two periods to provide an indication of whether THRN 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).
Filer6/30/2023
 Share Count 
9/30/2023
 Share Count 
Change% Change
13F Filers Increasing THRN Share Count
Goldman Sachs Group Inc. 13,971 270,851 +256,880 +1838.67%
UBS Group AG 8,094 124,779 +116,685 +1441.62%
Barclays PLC 9,396 51,089 +41,693 +443.73%
Ameritas Investment Partners Inc. 519 1,407 +888 +171.10%
Renaissance Technologies LLC 14,200 27,800 +13,600 +95.77%
Nuveen Asset Management LLC 10,434 18,071 +7,637 +73.19%
FMR LLC 853 1,261 +408 +47.83%
State Street Corp 160,452 235,863 +75,411 +47.00%
Geode Capital Management LLC 249,952 314,864 +64,912 +25.97%
BlackRock Inc. 661,555 733,214 +71,659 +10.83%
Susquehanna International Group LLP 14,383 15,482 +1,099 +7.64%
Royal Bank of Canada 27,663 28,922 +1,259 +4.55%
American International Group Inc. 6,759 7,008 +249 +3.68%
Northern Trust Corp 112,739 116,661 +3,922 +3.48%
Rhumbline Advisers 17,722 18,315 +593 +3.35%
Vanguard Group Inc. 847,875 860,553 +12,678 +1.50%
Cresset Asset Management LLC 283,203 285,207 +2,004 +0.71%
Bank of New York Mellon Corp 77,410 77,948 +538 +0.70%
13F Filers Reporting New Positions In THRN
Proequities Inc. 0 0 UNCH 100%
Metropolitan Life Insurance Co NY 0 906 +906 +100%
Gamco Investors INC. ET AL 0 107,375 +107,375 +100%
GABELLI & Co INVESTMENT ADVISERS INC. 0 142,800 +142,800 +100%
Glazer Capital LLC 0 1,330,841 +1,330,841 +100%
Gabelli Funds LLC 0 835,961 +835,961 +100%
New York Life Investment Management LLC 0 160,550 +160,550 +100%
Lazard Asset Management LLC 0 4,659 +4,659 +100%
Water Island Capital LLC 0 99,697 +99,697 +100%
Natixis 0 60,000 +60,000 +100%
Wolverine Asset Management LLC 0 47,394 +47,394 +100%
Marshall Wace LLP 0 19,900 +19,900 +100%
Manchester Capital Management LLC 0 10 +10 +100%
Alpine Associates Management Inc. 0 611,300 +611,300 +100%
HRT Financial LP 0 29,175 +29,175 +100%
MetLife Investment Management LLC 0 8,207 +8,207 +100%
Cubist Systematic Strategies LLC 0 12,132 +12,132 +100%
Squarepoint Ops LLC 0 48,667 +48,667 +100%
PenderFund Capital Management Ltd. 0 79,830 +79,830 +100%
Beryl Capital Management LLC 0 623,775 +623,775 +100%
Qube Research & Technologies Ltd 0 325,145 +325,145 +100%
Sagefield Capital LP 0 21,410 +21,410 +100%
BCK Capital Management LP 0 68,000 +68,000 +100%
Covestor Ltd 0 201 +201 +100%
Cassaday & Co Wealth Management LLC 0 17,162 +17,162 +100%
13F Filers With Unchanged Share Count
Charles Schwab Investment Management Inc. 36,520 36,520 UNCH 0.00%
Amalgamated Bank 1,494 1,494 UNCH 0.00%
Tudor Investment Corp Et Al 10,961 10,961 UNCH 0.00%
Nisa Investment Advisors LLC 2,533 2,533 UNCH 0.00%
Deutsche Bank AG 12,907 12,907 UNCH 0.00%
Capital Advisors Ltd. LLC 17 17 UNCH 0.00%
Russell Investments Group Ltd. 462 462 UNCH 0.00%
13F Filers Decreasing THRN Share Count
Citigroup Inc. 4,188 15 -4,173 -99.64%
Bank of America Corp DE 176,497 69,582 -106,915 -60.58%
Wells Fargo & Company MN 5,618 3,119 -2,499 -44.48%
New York State Common Retirement Fund 12,121 7,143 -4,978 -41.07%
Tower Research Capital LLC TRC 2,207 1,351 -856 -38.79%
California State Teachers Retirement System 4,671 3,098 -1,573 -33.68%
Morgan Stanley 74,785 60,740 -14,045 -18.78%
JPMorgan Chase & Co. 11,190 9,102 -2,088 -18.66%
Dimensional Fund Advisors LP 54,941 45,062 -9,879 -17.98%
Legal & General Group Plc 1,424 1,325 -99 -6.95%
13F Filers Exiting THRN
Captrust Financial Advisors 36,299 0 -36,299 -100.00%
Emerald Mutual Fund Advisers Trust 823,752 0 -823,752 -100.00%
SG Americas Securities LLC 34,888 0 -34,888 -100.00%
Bridgeway Capital Management Inc. 69,900 0 -69,900 -100.00%
MAI Capital Management 25,668 0 -25,668 -100.00%
Emerald Advisers LLC 973,776 0 -973,776 -100.00%
Royce & Associates LP 189,755 0 -189,755 -100.00%
Hsbc Holdings PLC 26,919 0 -26,919 -100.00%

See Summary: Institutional Holders of THRN
See Details: Top 10 Hedge Funds Holding THRN
Also See: THRN Insider Buying

THRN Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.