Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
13F Filers Increasing TKO Share Count |
Sunbelt Securities Inc. |
77 |
1,143 |
+1,066 |
+1384.42% |
Intech Investment Management LLC |
7,795 |
29,694 |
+21,899 |
+280.94% |
GAMMA Investing LLC |
28 |
105 |
+77 |
+275.00% |
NBC Securities Inc. |
100 |
320 |
+220 |
+220.00% |
Symmetry Investments LP |
51,844 |
146,464 |
+94,620 |
+182.51% |
Private Trust Co. NA |
20 |
35 |
+15 |
+75.00% |
HighTower Advisors LLC |
6,300 |
10,306 |
+4,006 |
+63.59% |
Allspring Global Investments Holdings LLC |
527,787 |
799,921 |
+272,134 |
+51.56% |
Washington Trust Advisors Inc. |
123 |
176 |
+53 |
+43.09% |
Van ECK Associates Corp |
15,555 |
21,234 |
+5,679 |
+36.51% |
Coronation Fund Managers Ltd. |
164,421 |
221,069 |
+56,648 |
+34.45% |
Fifth Third Bancorp |
406 |
544 |
+138 |
+33.99% |
Janney Montgomery Scott LLC |
6,930 |
9,097 |
+2,167 |
+31.27% |
Russell Investments Group Ltd. |
87,746 |
113,914 |
+26,168 |
+29.82% |
LPL Financial LLC |
17,577 |
22,244 |
+4,667 |
+26.55% |
TD Asset Management Inc. |
1,189,704 |
1,473,435 |
+283,731 |
+23.85% |
Whittier Trust Co. of Nevada Inc. |
82 |
101 |
+19 |
+23.17% |
Wells Fargo & Company MN |
148,677 |
182,344 |
+33,667 |
+22.64% |
Annex Advisory Services LLC |
137,545 |
165,910 |
+28,365 |
+20.62% |
Simon Quick Advisors LLC |
5,565 |
6,685 |
+1,120 |
+20.13% |
Rhumbline Advisers |
191,321 |
224,181 |
+32,860 |
+17.18% |
Park Avenue Securities LLC |
6,900 |
7,660 |
+760 |
+11.01% |
CWM LLC |
720 |
796 |
+76 |
+10.56% |
California Public Employees Retirement System |
93,410 |
103,186 |
+9,776 |
+10.47% |
Dimensional Fund Advisors LP |
321,166 |
353,261 |
+32,095 |
+9.99% |
Sei Investments Co. |
187,726 |
206,369 |
+18,643 |
+9.93% |
Charles Schwab Investment Management Inc. |
366,442 |
390,111 |
+23,669 |
+6.46% |
Cambridge Investment Research Advisors Inc. |
3,032 |
3,206 |
+174 |
+5.74% |
Barlow Wealth Partners Inc. |
106,724 |
111,293 |
+4,569 |
+4.28% |
The PNC Financial Services Group Inc. |
3,476 |
3,615 |
+139 |
+4.00% |
Arlington Partners LLC |
34,206 |
35,397 |
+1,191 |
+3.48% |
Credit Suisse AG |
112,538 |
116,230 |
+3,692 |
+3.28% |
Treasurer of the State of North Carolina |
26,926 |
27,596 |
+670 |
+2.49% |
State of Michigan Retirement System |
14,410 |
14,710 |
+300 |
+2.08% |
Louisiana State Employees Retirement System |
16,900 |
17,200 |
+300 |
+1.78% |
Vanguard Group Inc. |
5,995,356 |
6,074,522 |
+79,166 |
+1.32% |
Texas Permanent School Fund |
51,829 |
52,430 |
+601 |
+1.16% |
New York State Teachers Retirement System |
45,895 |
46,395 |
+500 |
+1.09% |
Commerce Bank |
6,973 |
7,029 |
+56 |
+0.80% |
Legato Capital Management LLC |
4,205 |
4,228 |
+23 |
+0.55% |
Envestnet Portfolio Solutions Inc. |
2,859 |
2,870 |
+11 |
+0.38% |
Swiss National Bank |
129,400 |
129,600 |
+200 |
+0.15% |
Retirement Systems of Alabama |
75,146 |
75,227 |
+81 |
+0.11% |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
13,239 |
13,252 |
+13 |
+0.10% |
Principal Financial Group Inc. |
1,094,995 |
1,095,898 |
+903 |
+0.08% |
Sequoia Financial Advisors LLC |
469,879 |
469,925 |
+46 |
+0.01% |
13F Filers Reporting New Positions In TKO |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
TD Capital Management LLC |
0 |
0 |
UNCH |
100% |
M&T Bank Corp |
0 |
2,681 |
+2,681 |
+100% |
First Hawaiian Bank |
0 |
5,720 |
+5,720 |
+100% |
Group One Trading L.P. |
0 |
47,085 |
+47,085 |
+100% |
UMB Bank N A MO |
0 |
17 |
+17 |
+100% |
Natixis Advisors L.P. |
0 |
10,860 |
+10,860 |
+100% |
Raymond James & Associates |
0 |
28,072 |
+28,072 |
+100% |
Webster Bank N. A. |
0 |
20 |
+20 |
+100% |
Oppenheimer Asset Management Inc. |
0 |
3,033 |
+3,033 |
+100% |
CIBC Private Wealth Group LLC |
0 |
63 |
+63 |
+100% |
IMC Chicago LLC |
0 |
24,262 |
+24,262 |
+100% |
Exchange Traded Concepts LLC |
0 |
7,890 |
+7,890 |
+100% |
Raymond James Financial Services Advisors Inc. |
0 |
6,217 |
+6,217 |
+100% |
Clear Harbor Asset Management LLC |
0 |
4,150 |
+4,150 |
+100% |
Kepos Capital LP |
0 |
25,000 |
+25,000 |
+100% |
Mather Group LLC. |
0 |
32 |
+32 |
+100% |
Chicago Partners Investment Group LLC |
0 |
2,265 |
+2,265 |
+100% |
First Horizon Advisors Inc. |
0 |
47 |
+47 |
+100% |
Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
161 |
+161 |
+100% |
Compagnie Lombard Odier SCmA |
0 |
14,110 |
+14,110 |
+100% |
Harbour Capital Advisors LLC |
0 |
10,085 |
+10,085 |
+100% |
Cynosure Management LLC |
0 |
3,804 |
+3,804 |
+100% |
Anthracite Investment Company Inc. |
0 |
13,110 |
+13,110 |
+100% |
TFC Financial Management |
0 |
1 |
+1 |
+100% |
APEIRON CAPITAL Ltd |
0 |
34,100 |
+34,100 |
+100% |
Opal Wealth Advisors LLC |
0 |
15 |
+15 |
+100% |
CenterBook Partners LP |
0 |
64,117 |
+64,117 |
+100% |
Quest Partners LLC |
0 |
16 |
+16 |
+100% |
ZRC Wealth Management LLC |
0 |
1 |
+1 |
+100% |
13F Filers With Unchanged Share Count |
Caldwell Sutter Capital Inc. |
25 |
25 |
UNCH |
0.00% |
New Mexico Educational Retirement Board |
12,200 |
12,200 |
UNCH |
0.00% |
Panagora Asset Management Inc. |
3,579 |
3,579 |
UNCH |
0.00% |
Great Lakes Advisors LLC |
12,258 |
12,258 |
UNCH |
0.00% |
Trust Co. of Vermont |
40 |
40 |
UNCH |
0.00% |
Whittier Trust Co. |
30 |
30 |
UNCH |
0.00% |
Farmers & Merchants Investments Inc. |
20 |
20 |
UNCH |
0.00% |
Advisors Capital Management LLC |
4,381 |
4,381 |
UNCH |
0.00% |
Parkside Financial Bank & Trust |
2 |
2 |
UNCH |
0.00% |
State of New Jersey Common Pension Fund D |
39,451 |
39,451 |
UNCH |
0.00% |
NJ State Employees Deferred Compensation Plan |
3,500 |
3,500 |
UNCH |
0.00% |
Illinois Municipal Retirement Fund |
10,915 |
10,915 |
UNCH |
0.00% |
JFS Wealth Advisors LLC |
24 |
24 |
UNCH |
0.00% |
Financial Management Professionals Inc. |
5 |
5 |
UNCH |
0.00% |
Malaga Cove Capital LLC |
4,309 |
4,309 |
UNCH |
0.00% |
Versant Capital Management Inc |
6 |
6 |
UNCH |
0.00% |
FNY Investment Advisers LLC |
1,500 |
1,500 |
UNCH |
0.00% |
Mmbg Investment Advisors CO. |
3,005 |
3,005 |
UNCH |
0.00% |
Lindbrook Capital LLC |
6 |
6 |
UNCH |
0.00% |
Maryland State Retirement & Pension System |
4,721 |
4,721 |
UNCH |
0.00% |
Hoey Investments Inc. |
26 |
26 |
UNCH |
0.00% |
Atticus Wealth Management LLC |
271 |
271 |
UNCH |
0.00% |
Key Financial Inc |
206 |
206 |
UNCH |
0.00% |
HighMark Wealth Management LLC |
54 |
54 |
UNCH |
0.00% |
Scarborough Advisors LLC |
79 |
79 |
UNCH |
0.00% |
IAG Wealth Partners LLC |
200 |
200 |
UNCH |
0.00% |
Householder Group Estate & Retirement Specialist LLC |
26 |
26 |
UNCH |
0.00% |
Bell Investment Advisors Inc |
73 |
73 |
UNCH |
0.00% |
SJS Investment Consulting Inc. |
8 |
8 |
UNCH |
0.00% |
Paralel Advisors LLC |
20,956 |
20,956 |
UNCH |
0.00% |
CarsonAllaria Wealth Management Ltd. |
68 |
68 |
UNCH |
0.00% |
Strengthening Families & Communities LLC |
310 |
310 |
UNCH |
0.00% |
SYSTM Wealth Solutions LLC |
55 |
55 |
UNCH |
0.00% |
VitalStone Financial LLC |
5 |
5 |
UNCH |
0.00% |
LGT Financial Advisors LLC |
144 |
144 |
UNCH |
0.00% |
DiNuzzo Private Wealth Inc. |
5 |
5 |
UNCH |
0.00% |
Private Wealth Management Group LLC |
12 |
12 |
UNCH |
0.00% |
13F Filers Decreasing TKO Share Count |
Ronald Blue Trust Inc. |
433 |
2 |
-431 |
-99.54% |
Global Retirement Partners LLC |
1,563 |
25 |
-1,538 |
-98.40% |
DekaBank Deutsche Girozentrale |
5,612 |
800 |
-4,812 |
-85.74% |
Covestor Ltd |
315 |
82 |
-233 |
-73.97% |
Teacher Retirement System of Texas |
11,506 |
3,780 |
-7,726 |
-67.15% |
Advisor Group Holdings Inc. |
15,893 |
5,290 |
-10,603 |
-66.71% |
Braun Stacey Associates Inc. |
121,755 |
45,613 |
-76,142 |
-62.54% |
SG Americas Securities LLC |
3,738 |
1,584 |
-2,154 |
-57.62% |
State of Alaska Department of Revenue |
14,947 |
6,481 |
-8,466 |
-56.64% |
Assetmark Inc. |
41,844 |
19,647 |
-22,197 |
-53.05% |
Citigroup Inc. |
155,707 |
93,476 |
-62,231 |
-39.97% |
Cutler Group LP |
826 |
516 |
-310 |
-37.53% |
Quantbot Technologies LP |
6,110 |
4,040 |
-2,070 |
-33.88% |
Cornerstone Planning Group LLC |
26 |
18 |
-8 |
-30.77% |
US Bancorp DE |
645 |
456 |
-189 |
-29.30% |
CI Private Wealth LLC |
6,797 |
4,811 |
-1,986 |
-29.22% |
Ninety One SA PTY Ltd |
108,603 |
78,431 |
-30,172 |
-27.78% |
Amalgamated Bank |
45,927 |
33,453 |
-12,474 |
-27.16% |
Allworth Financial LP |
526 |
401 |
-125 |
-23.76% |
Ninety One UK Ltd |
4,303,375 |
3,507,786 |
-795,589 |
-18.49% |
JPMorgan Chase & Co. |
116,715 |
95,262 |
-21,453 |
-18.38% |
Pacer Advisors Inc. |
10,792 |
8,942 |
-1,850 |
-17.14% |
Retirement Group LLC |
6 |
5 |
-1 |
-16.67% |
JustInvest LLC |
7,598 |
6,332 |
-1,266 |
-16.66% |
Parallel Advisors LLC |
807 |
706 |
-101 |
-12.52% |
Oregon Public Employees Retirement Fund |
16,939 |
14,839 |
-2,100 |
-12.40% |
New York State Common Retirement Fund |
48,735 |
42,917 |
-5,818 |
-11.94% |
Signaturefd LLC |
352 |
310 |
-42 |
-11.93% |
Eagle Bay Advisors LLC |
119 |
107 |
-12 |
-10.08% |
Kendall Capital Management |
4,245 |
3,920 |
-325 |
-7.66% |
ProShare Advisors LLC |
3,156 |
2,923 |
-233 |
-7.38% |
Commonwealth Equity Services LLC |
7,855 |
7,318 |
-537 |
-6.84% |
Bank of New York Mellon Corp |
609,776 |
569,024 |
-40,752 |
-6.68% |
Zurcher Kantonalbank Zurich Cantonalbank |
14,471 |
13,508 |
-963 |
-6.65% |
Lindsell Train Ltd |
5,885,133 |
5,509,517 |
-375,616 |
-6.38% |
Institutional & Family Asset Management LLC |
184 |
173 |
-11 |
-5.98% |
KBC Group NV |
1,523 |
1,449 |
-74 |
-4.86% |
Victory Capital Management Inc. |
613,917 |
585,621 |
-28,296 |
-4.61% |
BlackRock Inc. |
6,338,992 |
6,053,825 |
-285,167 |
-4.50% |
Quent Capital LLC |
673 |
647 |
-26 |
-3.86% |
Mutual of America Capital Management LLC |
37,064 |
35,694 |
-1,370 |
-3.70% |
Sumitomo Mitsui DS Asset Management Company Ltd |
10,670 |
10,306 |
-364 |
-3.41% |
Sumitomo Life Insurance Co. |
10,670 |
10,306 |
-364 |
-3.41% |
Massmutual Trust Co. FSB ADV |
63 |
61 |
-2 |
-3.17% |
Rice Hall James & Associates LLC |
450,584 |
438,687 |
-11,897 |
-2.64% |
Yousif Capital Management LLC |
27,834 |
27,219 |
-615 |
-2.21% |
Securian Asset Management Inc |
4,976 |
4,876 |
-100 |
-2.01% |
Arizona State Retirement System |
18,353 |
18,042 |
-311 |
-1.69% |
Scout Investments Inc. |
349,365 |
343,688 |
-5,677 |
-1.62% |
JJJ Advisors Inc. |
1,246 |
1,237 |
-9 |
-0.72% |
Principal Securities Inc. |
4,195 |
4,168 |
-27 |
-0.64% |
Nisa Investment Advisors LLC |
4,715 |
4,695 |
-20 |
-0.42% |
13F Filers Exiting TKO |
Lecap Asset Management Ltd. |
4,807 |
0 |
-4,807 |
-100.00% |
Greenland Capital Management LP |
4,629 |
0 |
-4,629 |
-100.00% |
Tennessee Valley Asset Management Partners |
2 |
0 |
-2 |
-100.00% |
Inceptionr LLC |
7,287 |
0 |
-7,287 |
-100.00% |
International Assets Investment Management LLC |
326 |
0 |
-326 |
-100.00% |
Petix & Botte Co |
4,088 |
0 |
-4,088 |
-100.00% |
Caas Capital Management LP |
1,800 |
0 |
-1,800 |
-100.00% |
Advisor OS LLC |
29,490 |
0 |
-29,490 |
-100.00% |
Qsemble Capital Management LP |
11,774 |
0 |
-11,774 |
-100.00% |
Oak Thistle LLC |
9,839 |
0 |
-9,839 |
-100.00% |
Standard Life Aberdeen plc |
145,137 |
0 |
-145,137 |
-100.00% |
Glassman Wealth Services |
14 |
0 |
-14 |
-100.00% |
Brookstone Capital Management |
2,551 |
0 |
-2,551 |
-100.00% |
Connor Clark & Lunn Investment Management Ltd. |
28,575 |
0 |
-28,575 |
-100.00% |
Advisory Services Network LLC |
640 |
0 |
-640 |
-100.00% |
Headlands Technologies LLC |
73 |
0 |
-73 |
-100.00% |
Picton Mahoney Asset Management |
1,870 |
0 |
-1,870 |
-100.00% |
Susquehanna International Group LLP |
35,550 |
0 |
-35,550 |
-100.00% |
AdvisorNet Financial Inc |
12 |
0 |
-12 |
-100.00% |
Jupiter Asset Management Ltd. |
372,929 |
0 |
-372,929 |
-100.00% |
State Board of Administration of Florida Retirement System |
47,822 |
0 |
-47,822 |
-100.00% |
MJP Associates Inc. ADV |
9,619 |
0 |
-9,619 |
-100.00% |