HoldingsChannel.com
TISI Holdings Changes image
This page summarizes the TISI holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2022 period, comparing share count change from 12/31/2021 to 3/31/2022. Share count is compared over these two periods to provide an indication of whether TISI 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).
Filer12/31/2021
 Share Count 
3/31/2022
 Share Count 
Change% Change
13F Filers Increasing TISI Share Count
Federated Hermes Inc. 285 3,124 +2,839 +996.14%
Corre Partners Management LLC 2,640,711 14,545,472 +11,904,761 +450.82%
XTX Topco Ltd 17,212 77,438 +60,226 +349.91%
Allspring Global Investments Holdings LLC 11,125 33,140 +22,015 +197.89%
Two Sigma Advisers LP 15,215 31,100 +15,885 +104.40%
Virtu Financial LLC 29,969 54,956 +24,987 +83.38%
Geode Capital Management LLC 337,343 603,967 +266,624 +79.04%
Capital Advisors Ltd. LLC 191 294 +103 +53.93%
Marshall Wace LLP 399,789 595,912 +196,123 +49.06%
Renaissance Technologies LLC 282,661 400,710 +118,049 +41.76%
Millennium Management LLC 54,952 59,153 +4,201 +7.64%
WealthTrust Axiom LLC 92,847 93,854 +1,007 +1.08%
13F Filers Reporting New Positions In TISI
Proequities Inc. 0 0 UNCH 100%
Commonwealth Equity Services LLC 0 16,360 +16,360 +100%
FMR LLC 0 4,689 +4,689 +100%
Amalgamated Bank 0 3,289 +3,289 +100%
Wetherby Asset Management Inc. 0 17,977 +17,977 +100%
Cambridge Investment Research Advisors Inc. 0 21,727 +21,727 +100%
Parallax Volatility Advisers L.P. 0 207 +207 +100%
Cubist Systematic Strategies LLC 0 65,862 +65,862 +100%
AE Wealth Management LLC 0 60,168 +60,168 +100%
Lee Capital Holdings LLC 0 3,975 +3,975 +100%
Amalgamated Financial Corp. 0 3,289 +3,289 +100%
Conrad Siegel Investment Advisors Inc. 0 15 +15 +100%
13F Filers With Unchanged Share Count
Cullen Frost Bankers Inc. 25 25 UNCH 0.00%
Legal & General Group Plc 1,969 1,969 UNCH 0.00%
Charles Schwab Investment Management Inc. 55,916 55,916 UNCH 0.00%
Royce & Associates LP 93,300 93,300 UNCH 0.00%
Tudor Investment Corp Et Al 73,463 73,463 UNCH 0.00%
State Board of Administration of Florida Retirement System 26,882 26,882 UNCH 0.00%
Toronto Dominion Bank 3 3 UNCH 0.00%
Ameritas Investment Partners Inc. 2,411 2,411 UNCH 0.00%
Gabelli Funds LLC 54,000 54,000 UNCH 0.00%
Owl Creek Asset Management L.P. 2,005,769 2,005,769 UNCH 0.00%
Teton Advisors Inc. 45,000 45,000 UNCH 0.00%
Captrust Financial Advisors 1,000 1,000 UNCH 0.00%
Bedel Financial Consulting Inc. 1,270 1,270 UNCH 0.00%
Investors Research Corp 3,200 3,200 UNCH 0.00%
FourThought Financial LLC 21 21 UNCH 0.00%
Delos Wealth Advisors LLC 372 372 UNCH 0.00%
13F Filers Decreasing TISI Share Count
Morgan Stanley 560,813 17,638 -543,175 -96.85%
Advisor Group Holdings Inc. 382 43 -339 -88.74%
Goldman Sachs Group Inc. 149,449 18,029 -131,420 -87.94%
Barclays PLC 31,989 4,278 -27,711 -86.63%
JPMorgan Chase & Co. 72,246 12,481 -59,765 -82.72%
Sageworth Trust Co of South Dakota 92 16 -76 -82.61%
Citadel Advisors LLC 104,232 18,544 -85,688 -82.21%
Parametric Portfolio Associates LLC 78,744 23,069 -55,675 -70.70%
BNP Paribas Arbitrage SA 12,306 3,906 -8,400 -68.26%
Citigroup Inc. 6,690 2,271 -4,419 -66.05%
Dimensional Fund Advisors LP 861,118 295,322 -565,796 -65.70%
Royal Bank of Canada 7,686 3,131 -4,555 -59.26%
UBS Group AG 10,795 5,184 -5,611 -51.98%
The PNC Financial Services Group Inc. 6,499 3,441 -3,058 -47.05%
Bank of America Corp DE 26,506 14,117 -12,389 -46.74%
Littlejohn & Co. LLC 1,089,124 597,221 -491,903 -45.17%
Wells Fargo & Company MN 23,864 14,692 -9,172 -38.43%
Bridgeway Capital Management Inc. 418,900 268,900 -150,000 -35.81%
Susquehanna International Group LLP 66,168 50,039 -16,129 -24.38%
California State Teachers Retirement System 15,326 12,004 -3,322 -21.68%
Susquehanna Fundamental Investments LLC 191,613 154,123 -37,490 -19.57%
Bank of New York Mellon Corp 111,075 96,323 -14,752 -13.28%
Deutsche Bank AG 16,005 14,307 -1,698 -10.61%
Gamco Investors INC. ET AL 1,310,010 1,174,046 -135,964 -10.38%
Vanguard Group Inc. 1,406,929 1,276,366 -130,563 -9.28%
Rhumbline Advisers 39,902 36,550 -3,352 -8.40%
Group One Trading L.P. 12,789 11,898 -891 -6.97%
American International Group Inc. 14,006 13,086 -920 -6.57%
State Street Corp 688,148 651,118 -37,030 -5.38%
Northern Trust Corp 251,709 239,412 -12,297 -4.89%
Tower Research Capital LLC TRC 9,515 9,246 -269 -2.83%
BlackRock Inc. 1,907,564 1,862,105 -45,459 -2.38%
New York State Common Retirement Fund 20,966 20,815 -151 -0.72%
Bard Associates Inc. 18,545 18,510 -35 -0.19%
13F Filers Exiting TISI
Eagle Bay Advisors LLC 127 0 -127 -100.00%
Occudo Quantitative Strategies LP 71,237 0 -71,237 -100.00%
Aquatic Capital Management LLC 2,200 0 -2,200 -100.00%
Gyon Technologies Capital Management LP 13,722 0 -13,722 -100.00%
Walleye Capital LLC 29,000 0 -29,000 -100.00%
Engineers Gate Manager LP 77,502 0 -77,502 -100.00%
Capstone Financial Advisors Inc. 17,500 0 -17,500 -100.00%
LMR Partners LLP 10,837 0 -10,837 -100.00%
Mirae Asset Global Investments Co. Ltd. 1,174,300 0 -1,174,300 -100.00%
Ergoteles LLC 119,719 0 -119,719 -100.00%
Simplex Trading LLC 1,007 0 -1,007 -100.00%
Sageworth Trust Co 28 0 -28 -100.00%
Walleye Trading LLC 10,000 0 -10,000 -100.00%
GSA Capital Partners LLP 213,514 0 -213,514 -100.00%
SG Americas Securities LLC 14,504 0 -14,504 -100.00%
Two Sigma Investments LP 265,035 0 -265,035 -100.00%
AQR Capital Management LLC 84,947 0 -84,947 -100.00%
Nomura Holdings Inc. 57,234 0 -57,234 -100.00%
D. E. Shaw & Co. Inc. 599,122 0 -599,122 -100.00%
Invesco Ltd. 69,000 0 -69,000 -100.00%
Advisors Management Group Inc. ADV 14,000 0 -14,000 -100.00%
Truist Financial Corp 249,731 0 -249,731 -100.00%

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

TISI 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.