HoldingsChannel.com
| Filer | 12/31/2019 Share Count | 3/31/2020 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing TLRA Share Count | ||||
| Meeder Asset Management Inc. | 311 | 2,267 | +1,956 | +628.94% |
| JPMorgan Chase & Co. | 14,171 | 93,864 | +79,693 | +562.37% |
| Renaissance Technologies LLC | 59,100 | 262,600 | +203,500 | +344.33% |
| Bank of America Corp DE | 15,355 | 65,906 | +50,551 | +329.22% |
| Friess Associates LLC | 188,683 | 705,211 | +516,528 | +273.75% |
| Boothbay Fund Management LLC | 208,000 | 612,326 | +404,326 | +194.39% |
| NumerixS Investment Technologies Inc | 9,300 | 20,530 | +11,230 | +120.75% |
| Cannell Capital LLC | 560,155 | 1,099,426 | +539,271 | +96.27% |
| Atom Investors LP | 168,035 | 302,074 | +134,039 | +79.77% |
| Metropolitan Life Insurance Co NY | 7,767 | 13,679 | +5,912 | +76.12% |
| Goldman Sachs Group Inc. | 158,888 | 274,905 | +116,017 | +73.02% |
| Parallax Volatility Advisers L.P. | 41,572 | 70,266 | +28,694 | +69.02% |
| Kellner Capital LLC | 26,236 | 42,957 | +16,721 | +63.73% |
| Nine Ten Capital Management LLC | 1,637,092 | 2,286,257 | +649,165 | +39.65% |
| Millrace Asset Group Inc. | 207,333 | 272,020 | +64,687 | +31.20% |
| Ashford Capital Management Inc. | 1,661,972 | 1,992,902 | +330,930 | +19.91% |
| Chicago Capital Management LLC | 4,839 | 5,721 | +882 | +18.23% |
| Griffin Asset Management Inc. | 93,081 | 109,323 | +16,242 | +17.45% |
| Formula Growth Ltd. | 100,000 | 115,000 | +15,000 | +15.00% |
| Nuveen Asset Management LLC | 958,740 | 1,096,484 | +137,744 | +14.37% |
| California Public Employees Retirement System | 91,690 | 104,790 | +13,100 | +14.29% |
| HighTower Advisors LLC | 74,617 | 84,317 | +9,700 | +13.00% |
| Charles Schwab Investment Management Inc. | 101,875 | 112,751 | +10,876 | +10.68% |
| Two Sigma Advisers LP | 186,100 | 205,900 | +19,800 | +10.64% |
| The Manufacturers Life Insurance Company | 25,967 | 28,662 | +2,695 | +10.38% |
| Russell Investments Group Ltd. | 271,855 | 296,523 | +24,668 | +9.07% |
| Engineers Gate Manager LP | 26,000 | 28,296 | +2,296 | +8.83% |
| Alliancebernstein L.P. | 33,200 | 36,000 | +2,800 | +8.43% |
| Voya Investment Management LLC | 22,307 | 24,173 | +1,866 | +8.37% |
| New York State Common Retirement Fund | 29,800 | 31,500 | +1,700 | +5.70% |
| Rhumbline Advisers | 56,427 | 58,927 | +2,500 | +4.43% |
| Millennium Management LLC | 320,029 | 331,280 | +11,251 | +3.52% |
| Northern Trust Corp | 498,703 | 505,415 | +6,712 | +1.35% |
| California State Teachers Retirement System | 67,181 | 67,967 | +786 | +1.17% |
| Vanguard Group Inc. | 1,876,476 | 1,896,783 | +20,307 | +1.08% |
| Aigen Investment Management LP | 259 | 261 | +2 | +0.77% |
| 13F Filers Reporting New Positions In TLRA | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Truist Financial Corp | 0 | 12,645 | +12,645 | +100% |
| Commonwealth Equity Services LLC | 0 | 11,850 | +11,850 | +100% |
| State Board of Administration of Florida Retirement System | 0 | 11,320 | +11,320 | +100% |
| Baldwin Brothers Inc. MA | 0 | 2,500 | +2,500 | +100% |
| M&R Capital Management Inc. | 0 | 174 | +174 | +100% |
| Raymond James & Associates | 0 | 20,140 | +20,140 | +100% |
| Paloma Partners Management Co | 0 | 80,330 | +80,330 | +100% |
| Greenwood Capital Associates LLC | 0 | 28,900 | +28,900 | +100% |
| Two Sigma Investments LP | 0 | 27,899 | +27,899 | +100% |
| Guggenheim Capital LLC | 0 | 15,464 | +15,464 | +100% |
| SG Americas Securities LLC | 0 | 21,462 | +21,462 | +100% |
| Capstone Investment Advisors LLC | 0 | 44,703 | +44,703 | +100% |
| Ancora Advisors LLC | 0 | 5,679 | +5,679 | +100% |
| Signaturefd LLC | 0 | 263 | +263 | +100% |
| K2 Principal Fund L.P. | 0 | 20,408 | +20,408 | +100% |
| Highland Capital Management Fund Advisors L.P. | 0 | 71,812 | +71,812 | +100% |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | 575,000 | +575,000 | +100% |
| Carroll Financial Associates Inc. | 0 | 670 | +670 | +100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 0 | 400 | +400 | +100% |
| Sowell Financial Services LLC | 0 | 700 | +700 | +100% |
| Sugarloaf Wealth Management LLC | 0 | 1,000 | +1,000 | +100% |
| Mint Tower Capital Management B.V. | 0 | 20 | +20 | +100% |
| Advisor Group Holdings Inc. | 0 | 7,660 | +7,660 | +100% |
| MBE Wealth Management LLC | 0 | 200 | +200 | +100% |
| Weaver Consulting Group | 0 | 950 | +950 | +100% |
| Vista Wealth Management Group LLC | 0 | 146,990 | +146,990 | +100% |
| Engrave Wealth Partners LLC | 0 | 300 | +300 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| King Luther Capital Management Corp | 55,000 | 55,000 | UNCH | 0.00% |
| Dimensional Fund Advisors LP | 1,036,970 | 1,036,970 | UNCH | 0.00% |
| Blackhill Capital Inc. | 25,523 | 25,523 | UNCH | 0.00% |
| Oberweis Asset Management Inc. | 166,800 | 166,800 | UNCH | 0.00% |
| Gabelli Funds LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Whittier Trust Co. | 1,581 | 1,581 | UNCH | 0.00% |
| QS Investors LLC | 1,700 | 1,700 | UNCH | 0.00% |
| MetLife Investment Management LLC | 20,315 | 20,315 | UNCH | 0.00% |
| Hudock Inc. | 930 | 930 | UNCH | 0.00% |
| Joseph P. Lucia & Associates LLC | 213 | 213 | UNCH | 0.00% |
| 13F Filers Decreasing TLRA Share Count | ||||
| Fred Alger Management LLC | 438,770 | 51,794 | -386,976 | -88.20% |
| BNP Paribas Arbitrage SA | 6,124 | 1,025 | -5,099 | -83.26% |
| Ameriprise Financial Inc. | 209,698 | 46,984 | -162,714 | -77.59% |
| Group One Trading L.P. | 24,634 | 5,771 | -18,863 | -76.57% |
| Alambic Investment Management L.P. | 39,958 | 10,609 | -29,349 | -73.45% |
| Tower Research Capital LLC TRC | 1,493 | 649 | -844 | -56.53% |
| Citigroup Inc. | 9,498 | 4,305 | -5,193 | -54.67% |
| Edenbrook Capital LLC | 3,827,371 | 1,788,420 | -2,038,951 | -53.27% |
| Manatuck Hill Partners LLC | 654,100 | 336,000 | -318,100 | -48.63% |
| Deutsche Bank AG | 40,874 | 21,202 | -19,672 | -48.13% |
| Wellington Management Group LLP | 314,900 | 164,029 | -150,871 | -47.91% |
| Simplex Trading LLC | 25,794 | 13,564 | -12,230 | -47.41% |
| Wells Fargo & Company MN | 176,916 | 99,997 | -76,919 | -43.48% |
| Barclays PLC | 135,512 | 82,600 | -52,912 | -39.05% |
| Jacobs Levy Equity Management Inc. | 445,587 | 278,521 | -167,066 | -37.49% |
| Citadel Advisors LLC | 77,117 | 51,773 | -25,344 | -32.86% |
| Prelude Capital Management LLC | 10,783 | 7,400 | -3,383 | -31.37% |
| S Squared Technology LLC | 574,567 | 400,674 | -173,893 | -30.27% |
| Driehaus Capital Management LLC | 2,610,003 | 1,827,397 | -782,606 | -29.98% |
| Arrowstreet Capital Limited Partnership | 841,308 | 630,047 | -211,261 | -25.11% |
| Calamos Advisors LLC | 484,368 | 364,526 | -119,842 | -24.74% |
| Royce & Associates LP | 1,529,459 | 1,159,004 | -370,455 | -24.22% |
| Legal & General Group Plc | 9,337 | 7,455 | -1,882 | -20.16% |
| UBS Group AG | 85,135 | 70,835 | -14,300 | -16.80% |
| Parametric Portfolio Associates LLC | 24,558 | 21,107 | -3,451 | -14.05% |
| Susquehanna International Group LLP | 118,515 | 106,735 | -11,780 | -9.94% |
| Morgan Stanley | 191,575 | 178,116 | -13,459 | -7.03% |
| State Street Corp | 857,405 | 819,180 | -38,225 | -4.46% |
| Kopion Asset Management LLC | 433,552 | 414,363 | -19,189 | -4.43% |
| American International Group Inc. | 27,630 | 26,662 | -968 | -3.50% |
| Royal Bank of Canada | 5,493 | 5,443 | -50 | -0.91% |
| BlackRock Inc. | 2,925,973 | 2,905,617 | -20,356 | -0.70% |
| Bank of New York Mellon Corp | 159,957 | 159,131 | -826 | -0.52% |
| Janney Montgomery Scott LLC | 91,073 | 90,711 | -362 | -0.40% |
| Victory Capital Management Inc. | 6,518 | 6,505 | -13 | -0.20% |
| 13F Filers Exiting TLRA | ||||
| Ieq Capital LLC | 146,990 | 0 | -146,990 | -100.00% |
| Coastal Investment Advisors Inc. | 6,200 | 0 | -6,200 | -100.00% |
| Walleye Capital LLC | 29,873 | 0 | -29,873 | -100.00% |
| Valeo Financial Advisors LLC | 1,200 | 0 | -1,200 | -100.00% |
| Squarepoint Ops LLC | 26,021 | 0 | -26,021 | -100.00% |
| G2 Investment Partners Management LLC | 59,503 | 0 | -59,503 | -100.00% |
| MYDA Advisors LLC | 272,000 | 0 | -272,000 | -100.00% |
| Stone Ridge Asset Management LLC | 12,630 | 0 | -12,630 | -100.00% |
| Hilton Capital Management LLC | 14,310 | 0 | -14,310 | -100.00% |
| Cooper Creek Partners Management LLC | 1,117,832 | 0 | -1,117,832 | -100.00% |
| Walleye Trading LLC | 13,159 | 0 | -13,159 | -100.00% |
| Capital Fund Management S.A. | 96,853 | 0 | -96,853 | -100.00% |
| Water Island Capital LLC | 15,204 | 0 | -15,204 | -100.00% |
| Geode Capital Management LLC | 512,228 | 0 | -512,228 | -100.00% |
| Ameritas Investment Partners Inc. | 3,708 | 0 | -3,708 | -100.00% |
| Cypress Asset Management Inc. TX | 15,100 | 0 | -15,100 | -100.00% |
| D. E. Shaw & Co. Inc. | 20,090 | 0 | -20,090 | -100.00% |
| Bank of Montreal Can | 372,407 | 0 | -372,407 | -100.00% |
| Acadian Asset Management LLC | 173,169 | 0 | -173,169 | -100.00% |
| Invesco Ltd. | 47,672 | 0 | -47,672 | -100.00% |
| Blair William & Co. IL | 17,500 | 0 | -17,500 | -100.00% |
| Strs Ohio | 81,300 | 0 | -81,300 | -100.00% |
See Summary: Institutional Holders of TLRA
See Details: Top 10 Hedge Funds Holding TLRA
Also See: TLRA Insider Buying
