HoldingsChannel.com
| Filer | 3/31/2021 Share Count | 6/30/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing TLND Share Count | ||||
| Bank of America Corp DE | 14,046 | 396,367 | +382,321 | +2721.92% |
| Qube Research & Technologies Ltd | 6,532 | 52,841 | +46,309 | +708.96% |
| Mint Tower Capital Management B.V. | 4,657 | 36,657 | +32,000 | +687.14% |
| Citigroup Inc. | 36,419 | 277,205 | +240,786 | +661.15% |
| Alpine Global Management LLC | 25,000 | 140,519 | +115,519 | +462.08% |
| Keebeck Alpha LP | 11,651 | 61,265 | +49,614 | +425.83% |
| Credit Suisse AG | 31,283 | 131,762 | +100,479 | +321.19% |
| CSS LLC IL | 18,202 | 76,463 | +58,261 | +320.08% |
| Marshall Wace North America L.P. | 88,616 | 352,965 | +264,349 | +298.31% |
| Parallel Advisors LLC | 16 | 57 | +41 | +256.25% |
| Ancora Advisors LLC | 1,139 | 3,989 | +2,850 | +250.22% |
| Water Island Capital LLC | 178,455 | 597,749 | +419,294 | +234.96% |
| Alpine Associates Management Inc. | 314,200 | 1,010,100 | +695,900 | +221.48% |
| Harvest Management LLC | 30,000 | 90,000 | +60,000 | +200.00% |
| Crabel Capital Management LLC | 10,417 | 31,251 | +20,834 | +200.00% |
| Newbridge Financial Services Group Inc. | 3 | 9 | +6 | +200.00% |
| K2 Principal Fund L.P. | 21,740 | 61,608 | +39,868 | +183.39% |
| Arrowstreet Capital Limited Partnership | 88,032 | 234,515 | +146,483 | +166.40% |
| TIG Advisors LLC | 265,380 | 699,340 | +433,960 | +163.52% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 88,544 | 224,581 | +136,037 | +153.64% |
| Alyeska Investment Group L.P. | 200,000 | 450,000 | +250,000 | +125.00% |
| Jump Financial LLC | 12,695 | 27,500 | +14,805 | +116.62% |
| GWM Asset Management Ltd | 59,500 | 122,300 | +62,800 | +105.55% |
| Allianz Asset Management GmbH | 13,500 | 27,000 | +13,500 | +100.00% |
| Gabelli Funds LLC | 177,314 | 343,419 | +166,105 | +93.68% |
| Weiss Multi Strategy Advisers LLC | 91,626 | 174,885 | +83,259 | +90.87% |
| Marshall Wace LLP | 50,951 | 93,181 | +42,230 | +82.88% |
| Goldman Sachs Group Inc. | 420,333 | 732,283 | +311,950 | +74.21% |
| Picton Mahoney Asset Management | 160,000 | 268,433 | +108,433 | +67.77% |
| Ergoteles LLC | 75,829 | 124,735 | +48,906 | +64.50% |
| Millennium Management LLC | 1,399,414 | 2,271,469 | +872,055 | +62.32% |
| Morgan Stanley | 143,967 | 233,244 | +89,277 | +62.01% |
| UBS Group AG | 42,463 | 67,275 | +24,812 | +58.43% |
| Pentwater Capital Management LP | 820,321 | 1,211,103 | +390,782 | +47.64% |
| Hudson Bay Capital Management LP | 413,436 | 604,520 | +191,084 | +46.22% |
| Wellington Management Group LLP | 5,673 | 8,288 | +2,615 | +46.10% |
| Melqart Asset Management UK Ltd | 641,247 | 930,247 | +289,000 | +45.07% |
| Gamco Investors INC. ET AL | 18,342 | 23,644 | +5,302 | +28.91% |
| PSquared Asset Management AG | 550,000 | 703,675 | +153,675 | +27.94% |
| Syquant Capital Sas | 13,100 | 15,671 | +2,571 | +19.63% |
| Capstone Investment Advisors LLC | 7,618 | 9,044 | +1,426 | +18.72% |
| Susquehanna International Group LLP | 139,035 | 163,868 | +24,833 | +17.86% |
| Legacy Advisors LLC | 6,546 | 7,165 | +619 | +9.46% |
| JPMorgan Chase & Co. | 103,474 | 112,970 | +9,496 | +9.18% |
| Balyasny Asset Management LLC | 461,674 | 491,534 | +29,860 | +6.47% |
| Wolverine Asset Management LLC | 14,075 | 14,342 | +267 | +1.90% |
| BCK Capital Management LP | 10,024 | 10,167 | +143 | +1.43% |
| 40 North Management LLC | 3,192,150 | 3,192,151 | +1 | +0.00% |
| 13F Filers Reporting New Positions In TLND | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| State of Wisconsin Investment Board | 0 | 128,959 | +128,959 | +100% |
| Farallon Capital Management LLC | 0 | 380,000 | +380,000 | +100% |
| Royal Bank of Canada | 0 | 349,537 | +349,537 | +100% |
| Glazer Capital LLC | 0 | 104,135 | +104,135 | +100% |
| Jefferies Group LLC | 0 | 60,000 | +60,000 | +100% |
| Alliancebernstein L.P. | 0 | 135,895 | +135,895 | +100% |
| Two Sigma Investments LP | 0 | 303,900 | +303,900 | +100% |
| Havens Advisors LLC | 0 | 9,000 | +9,000 | +100% |
| GSA Capital Partners LLP | 0 | 7,758 | +7,758 | +100% |
| Prelude Capital Management LLC | 0 | 54,236 | +54,236 | +100% |
| IndexIQ Advisors LLC | 0 | 58,211 | +58,211 | +100% |
| Verition Fund Management LLC | 0 | 270,126 | +270,126 | +100% |
| Alberta Investment Management Corp | 0 | 154,750 | +154,750 | +100% |
| Highland Capital Management Fund Advisors L.P. | 0 | 382,999 | +382,999 | +100% |
| Two Sigma Advisers LP | 0 | 403,800 | +403,800 | +100% |
| Westchester Capital Management LLC | 0 | 1,399,200 | +1,399,200 | +100% |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | 148,402 | +148,402 | +100% |
| Vestcor Inc | 0 | 50,000 | +50,000 | +100% |
| Candriam Luxembourg S.C.A. | 0 | 268,728 | +268,728 | +100% |
| Telemetry Investments L.L.C. | 0 | 3,200 | +3,200 | +100% |
| Segantii Capital Management Ltd | 0 | 200,000 | +200,000 | +100% |
| BTG Pactual Global Asset Management Ltd | 0 | 30,100 | +30,100 | +100% |
| Advisory Services Network LLC | 0 | 500 | +500 | +100% |
| DLD Asset Management LP | 0 | 80,000 | +80,000 | +100% |
| LMR Partners LLP | 0 | 158,538 | +158,538 | +100% |
| Vivaldi Asset Management LLC | 0 | 10,127 | +10,127 | +100% |
| Bardin Hill Management Partners LP | 0 | 480,441 | +480,441 | +100% |
| FFT Wealth Management LLC | 0 | 92 | +92 | +100% |
| Beryl Capital Management LLC | 0 | 502,764 | +502,764 | +100% |
| ExodusPoint Capital Management LP | 0 | 3,405 | +3,405 | +100% |
| FNY Investment Advisers LLC | 0 | 10,000 | +10,000 | +100% |
| Omni Partners US LLC | 0 | 959,150 | +959,150 | +100% |
| TT International Asset Management LTD | 0 | 16,477 | +16,477 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Vanguard Group Inc. | 36,000 | 36,000 | UNCH | 0.00% |
| Tiger Management L.L.C. | 4,584 | 4,584 | UNCH | 0.00% |
| Bessemer Group Inc. | 1,000 | 1,000 | UNCH | 0.00% |
| Dupont Capital Management Corp | 54,800 | 54,800 | UNCH | 0.00% |
| Wade G W & Inc. | 3,720 | 3,720 | UNCH | 0.00% |
| RBF Capital LLC | 4,380 | 4,380 | UNCH | 0.00% |
| Guggenheim Capital LLC | 13,190 | 13,190 | UNCH | 0.00% |
| Covington Capital Management | 100 | 100 | UNCH | 0.00% |
| Handelsbanken Fonder AB | 6,200 | 6,200 | UNCH | 0.00% |
| Herald Investment Management Ltd | 73,500 | 73,500 | UNCH | 0.00% |
| Captrust Financial Advisors | 275 | 275 | UNCH | 0.00% |
| CWM LLC | 200 | 200 | UNCH | 0.00% |
| Potrero Capital Research LLC | 201,603 | 201,603 | UNCH | 0.00% |
| Lenox Wealth Advisors LLC | 660 | 660 | UNCH | 0.00% |
| Exane Derivatives | 57 | 57 | UNCH | 0.00% |
| Arkadios Wealth Advisors | 9 | 9 | UNCH | 0.00% |
| EVR Research LP | 85,000 | 85,000 | UNCH | 0.00% |
| 13F Filers Decreasing TLND Share Count | ||||
| Wells Fargo & Company MN | 818,498 | 935 | -817,563 | -99.89% |
| PEAK6 Investments LLC | 31,239 | 1,440 | -29,799 | -95.39% |
| Light Street Capital Management LLC | 1,266,052 | 88,037 | -1,178,015 | -93.05% |
| Tower Research Capital LLC TRC | 896 | 105 | -791 | -88.28% |
| Cutler Group LP | 4,152 | 652 | -3,500 | -84.30% |
| Ameriprise Financial Inc. | 165,756 | 27,038 | -138,718 | -83.69% |
| Hillman Co. | 555,234 | 96,842 | -458,392 | -82.56% |
| Susquehanna Fundamental Investments LLC | 15,955 | 3,253 | -12,702 | -79.61% |
| Group One Trading L.P. | 30,645 | 6,517 | -24,128 | -78.73% |
| D. E. Shaw & Co. Inc. | 27,323 | 6,064 | -21,259 | -77.81% |
| Tensile Capital Management LLC | 419,519 | 131,264 | -288,255 | -68.71% |
| Jane Street Group LLC | 55,634 | 17,556 | -38,078 | -68.44% |
| Ararat Capital Management LP | 367,907 | 137,525 | -230,382 | -62.62% |
| Citadel Advisors LLC | 72,009 | 31,945 | -40,064 | -55.64% |
| Maven Securities LTD | 120,000 | 60,000 | -60,000 | -50.00% |
| Dorsal Capital Management LLC | 120,000 | 70,000 | -50,000 | -41.67% |
| Northern Trust Corp | 11,421 | 6,737 | -4,684 | -41.01% |
| Truvestments Capital LLC | 119 | 73 | -46 | -38.66% |
| Panagora Asset Management Inc. | 1,503 | 951 | -552 | -36.73% |
| Migdal Insurance & Financial Holdings Ltd. | 256 | 177 | -79 | -30.86% |
| FORA Capital LLC | 5,479 | 3,873 | -1,606 | -29.31% |
| Pathstone Family Office LLC | 4,392 | 3,205 | -1,187 | -27.03% |
| BlackRock Inc. | 85,423 | 62,644 | -22,779 | -26.67% |
| Segall Bryant & Hamill LLC | 96,071 | 75,050 | -21,021 | -21.88% |
| Advisor Group Holdings Inc. | 258 | 207 | -51 | -19.77% |
| State Street Corp | 123,166 | 102,030 | -21,136 | -17.16% |
| Blair William & Co. IL | 30,004 | 25,024 | -4,980 | -16.60% |
| SG Americas Securities LLC | 80,677 | 70,647 | -10,030 | -12.43% |
| US Bancorp DE | 63 | 56 | -7 | -11.11% |
| Barclays PLC | 440,415 | 405,236 | -35,179 | -7.99% |
| Altium Wealth Management LLC | 12,691 | 12,301 | -390 | -3.07% |
| Parametric Portfolio Associates LLC | 13,790 | 13,487 | -303 | -2.20% |
| Geode Capital Management LLC | 26,200 | 25,793 | -407 | -1.55% |
| FMR LLC | 1,196,616 | 1,181,786 | -14,830 | -1.24% |
| Synovus Financial Corp | 10,676 | 10,556 | -120 | -1.12% |
| 13F Filers Exiting TLND | ||||
| Privium Fund Management UK Ltd | 15,000 | 0 | -15,000 | -100.00% |
| Cannon Global Investment Management LLC | 5,000 | 0 | -5,000 | -100.00% |
| AIGH Capital Management LLC | 65,800 | 0 | -65,800 | -100.00% |
| Cypress Point Wealth Management LLC | 744 | 0 | -744 | -100.00% |
| Berry Street Capital Management LLP | 312,500 | 0 | -312,500 | -100.00% |
| Technology Crossover Management X Ltd. | 1,560,000 | 0 | -1,560,000 | -100.00% |
| EPIQ Capital Group LLC | 15,259 | 0 | -15,259 | -100.00% |
| No Street GP LP | 195,000 | 0 | -195,000 | -100.00% |
| CPV Partners LLC | 8,023 | 0 | -8,023 | -100.00% |
| Henry James International Management Inc. | 12,010 | 0 | -12,010 | -100.00% |
| StackLine Partners LP | 544,988 | 0 | -544,988 | -100.00% |
| Atom Investors LP | 41,124 | 0 | -41,124 | -100.00% |
| Shay Capital LLC | 16,000 | 0 | -16,000 | -100.00% |
| Steward Partners Investment Advisory LLC | 373 | 0 | -373 | -100.00% |
| Valeo Financial Advisors LLC | 275 | 0 | -275 | -100.00% |
| Worth Venture Partners LLC | 65,800 | 0 | -65,800 | -100.00% |
| Centiva Capital LP | 25,000 | 0 | -25,000 | -100.00% |
| Athos Capital Ltd | 110,000 | 0 | -110,000 | -100.00% |
| Schonfeld Strategic Advisors LLC | 6,888 | 0 | -6,888 | -100.00% |
| Sand Grove Capital Management LLP | 555,000 | 0 | -555,000 | -100.00% |
| Sunriver Management LLC | 628,532 | 0 | -628,532 | -100.00% |
| Hunt Lane Capital LP | 98,598 | 0 | -98,598 | -100.00% |
| Sowell Financial Services LLC | 262 | 0 | -262 | -100.00% |
| Bayesian Capital Management LP | 5,940 | 0 | -5,940 | -100.00% |
| Engineers Gate Manager LP | 6,230 | 0 | -6,230 | -100.00% |
| Compagnie Lombard Odier SCmA | 1,375 | 0 | -1,375 | -100.00% |
| Hawk Ridge Capital Management LP | 1,315,470 | 0 | -1,315,470 | -100.00% |
| Cubist Systematic Strategies LLC | 1,700 | 0 | -1,700 | -100.00% |
| Penserra Capital Management LLC | 27,711 | 0 | -27,711 | -100.00% |
| Hamilton Lane Advisors LLC | 21,459 | 0 | -21,459 | -100.00% |
| JFS Wealth Advisors LLC | 50 | 0 | -50 | -100.00% |
| Bloom Tree Partners LLC | 681,352 | 0 | -681,352 | -100.00% |
| Kistler Tiffany Companies LLC | 331 | 0 | -331 | -100.00% |
| Creative Planning | 12,951 | 0 | -12,951 | -100.00% |
| Polygon Management Ltd. | 371,621 | 0 | -371,621 | -100.00% |
| HighTower Advisors LLC | 3,499 | 0 | -3,499 | -100.00% |
| Exchange Traded Concepts LLC | 6,153 | 0 | -6,153 | -100.00% |
| Putnam Investments LLC | 839,379 | 0 | -839,379 | -100.00% |
| Macquarie Group Ltd. | 26,252 | 0 | -26,252 | -100.00% |
| Archon Capital Management LLC | 159,580 | 0 | -159,580 | -100.00% |
| Bank of New York Mellon Corp | 67,888 | 0 | -67,888 | -100.00% |
| Taconic Capital Advisors LP | 75,000 | 0 | -75,000 | -100.00% |
| Park West Asset Management LLC | 62,741 | 0 | -62,741 | -100.00% |
| Fulcrum Asset Management LLP | 6,974 | 0 | -6,974 | -100.00% |
| Grantham Mayo Van Otterloo & Co. LLC | 21,014 | 0 | -21,014 | -100.00% |
| Allen Investment Management LLC | 3,435 | 0 | -3,435 | -100.00% |
| Praesidium Investment Management Company LLC | 1,380,468 | 0 | -1,380,468 | -100.00% |
| TimesSquare Capital Management LLC | 201,515 | 0 | -201,515 | -100.00% |
| George Kaiser Family Foundation | 51,695 | 0 | -51,695 | -100.00% |
| Lazard Asset Management LLC | 8 | 0 | -8 | -100.00% |
| Gagnon Securities LLC | 83,125 | 0 | -83,125 | -100.00% |
| Carlson Capital L P | 235,514 | 0 | -235,514 | -100.00% |
| Sculptor Capital LP | 15,416 | 0 | -15,416 | -100.00% |
| Victory Capital Management Inc. | 106,950 | 0 | -106,950 | -100.00% |
| Paulson & CO. Inc. | 650,000 | 0 | -650,000 | -100.00% |
| Enterprise Financial Services Corp | 16 | 0 | -16 | -100.00% |
| HBK Investments L P | 380,000 | 0 | -380,000 | -100.00% |
| Brookfield Asset Management Inc. | 35,000 | 0 | -35,000 | -100.00% |
| Ameritas Investment Company LLC | 11 | 0 | -11 | -100.00% |
| Bank of Montreal Can | 20 | 0 | -20 | -100.00% |
| Wolverine Trading LLC | 18,951 | 0 | -18,951 | -100.00% |
| California Public Employees Retirement System | 59,800 | 0 | -59,800 | -100.00% |
| Schwartz Investment Counsel Inc. | 150,400 | 0 | -150,400 | -100.00% |
| Banco Bilbao Vizcaya Argentaria S.A. | 18,800 | 0 | -18,800 | -100.00% |
| Sit Investment Associates Inc. | 26,150 | 0 | -26,150 | -100.00% |
| Peregrine Capital Management LLC | 149,595 | 0 | -149,595 | -100.00% |
| Legal & General Group Plc | 43,239 | 0 | -43,239 | -100.00% |
| State of Michigan Retirement System | 27,504 | 0 | -27,504 | -100.00% |
| Sei Investments Co. | 12,271 | 0 | -12,271 | -100.00% |
| Commonwealth Equity Services LLC | 3,762 | 0 | -3,762 | -100.00% |
| Wiley BROS. Aintree Capital LLC | 6,995 | 0 | -6,995 | -100.00% |
| Price T Rowe Associates Inc. MD | 33,235 | 0 | -33,235 | -100.00% |
| Fifth Third Bancorp | 91 | 0 | -91 | -100.00% |
See Summary: Institutional Holders of TLND
See Details: Top 10 Hedge Funds Holding TLND
