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TLRD Holdings Changes image
This page summarizes the TLRD holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2020 period, comparing share count change from 12/31/2019 to 3/31/2020. Share count is compared over these two periods to provide an indication of whether TLRD 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).
Filer12/31/2019
 Share Count 
3/31/2020
 Share Count 
Change% Change
13F Filers Increasing TLRD Share Count
PNC Financial Services Group Inc. 607 4,884 +4,277 +704.61%
Thrivent Financial for Lutherans 40,324 247,668 +207,344 +514.20%
Requisite Capital Management LLC 75,000 450,000 +375,000 +500.00%
Tower Research Capital LLC TRC 2,048 11,753 +9,705 +473.88%
Susquehanna International Group LLP 139,672 629,432 +489,760 +350.65%
Creative Planning 30,350 122,021 +91,671 +302.05%
Bayesian Capital Management LP 33,200 100,800 +67,600 +203.61%
Bank of Montreal Can 34,427 103,198 +68,771 +199.76%
CWM LLC 68 188 +120 +176.47%
Royal Bank of Canada 19,924 53,935 +34,011 +170.70%
NEXT Financial Group Inc 3,725 9,884 +6,159 +165.34%
Canada Pension Plan Investment Board 228,700 508,779 +280,079 +122.47%
Goldman Sachs Group Inc. 144,792 292,568 +147,776 +102.06%
Barclays PLC 84,087 134,297 +50,210 +59.71%
Invesco Ltd. 744,965 1,159,479 +414,514 +55.64%
Citadel Advisors LLC 11,780 18,212 +6,432 +54.60%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 17,169 25,480 +8,311 +48.41%
Gemmer Asset Management LLC 541 784 +243 +44.92%
Public Employees Retirement Association of Colorado 7,505 10,062 +2,557 +34.07%
Mutual of America Capital Management LLC 1,814 2,379 +565 +31.15%
Ameriprise Financial Inc. 282,495 370,392 +87,897 +31.11%
IPG Investment Advisors LLC 1,224,730 1,574,025 +349,295 +28.52%
Texas Permanent School Fund 34,640 43,089 +8,449 +24.39%
Scion Asset Management LLC 3,300,000 4,000,000 +700,000 +21.21%
Nuveen Asset Management LLC 247,962 295,819 +47,857 +19.30%
State of Alaska Department of Revenue 38,236 45,566 +7,330 +19.17%
Citigroup Inc. 38,732 46,077 +7,345 +18.96%
BNP Paribas Arbitrage SA 18,836 21,681 +2,845 +15.10%
Victory Capital Management Inc. 105,135 117,125 +11,990 +11.40%
Brave Asset Management Inc. 37,950 42,000 +4,050 +10.67%
State Street Corp 1,427,346 1,571,069 +143,723 +10.07%
Simplex Trading LLC 41,827 45,594 +3,767 +9.01%
Wells Fargo & Company MN 148,222 159,944 +11,722 +7.91%
Geode Capital Management LLC 644,123 687,414 +43,291 +6.72%
Meridian Investment Counsel Inc. 50,050 53,050 +3,000 +5.99%
Comerica Bank 47,549 49,098 +1,549 +3.26%
Legal & General Group Plc 128,704 131,344 +2,640 +2.05%
Sculptor Capital LP 341,100 346,500 +5,400 +1.58%
California State Teachers Retirement System 75,936 76,826 +890 +1.17%
Signaturefd LLC 5,380 5,442 +62 +1.15%
Rhumbline Advisers 157,788 158,951 +1,163 +0.74%
Price T Rowe Associates Inc. MD 103,848 104,248 +400 +0.39%
Northern Trust Corp 640,948 642,236 +1,288 +0.20%
The Manufacturers Life Insurance Company 31,598 31,645 +47 +0.15%
Alliancebernstein L.P. 113,851 113,951 +100 +0.09%
13F Filers Reporting New Positions In TLRD
Proequities Inc. 0 0 UNCH 100%
Bridgeway Capital Management Inc. 0 150,000 +150,000 +100%
Weber Alan W 0 150,000 +150,000 +100%
SG Americas Securities LLC 0 13,185 +13,185 +100%
Walleye Trading LLC 0 738 +738 +100%
Spears Abacus Advisors LLC 0 83,600 +83,600 +100%
Susquehanna Fundamental Investments LLC 0 28,200 +28,200 +100%
JS Capital Management LLC 0 135,900 +135,900 +100%
Advisor Group Holdings Inc. 0 25,557 +25,557 +100%
Independent Advisor Alliance 0 10,200 +10,200 +100%
CenterStar Asset Management LLC 0 2,500 +2,500 +100%
Versant Capital Management Inc 0 1,631 +1,631 +100%
Truvestments Capital LLC 0 384 +384 +100%
Zhang Financial LLC 0 19,692 +19,692 +100%
Wealth Quarterback LLC 0 403 +403 +100%
13F Filers With Unchanged Share Count
Glenmede Trust Co. NA 337 337 UNCH 0.00%
New York State Common Retirement Fund 30,900 30,900 UNCH 0.00%
Strs Ohio 54,100 54,100 UNCH 0.00%
Manchester Financial Inc. 150 150 UNCH 0.00%
Hsbc Holdings PLC 84,309 84,309 UNCH 0.00%
California Public Employees Retirement System 87,864 87,864 UNCH 0.00%
Globeflex Capital L P 24,217 24,217 UNCH 0.00%
Great West Life Assurance Co. Can 58,240 58,240 UNCH 0.00%
Ameritas Investment Partners Inc. 4,129 4,129 UNCH 0.00%
Oregon Public Employees Retirement Fund 19,931 19,931 UNCH 0.00%
Goodwin Daniel L 100,000 100,000 UNCH 0.00%
Prudential Financial Inc. 77,938 77,938 UNCH 0.00%
Mason Street Advisors LLC 17,639 17,639 UNCH 0.00%
Norman Fields Gottscho Capital Management LLC 15,000 15,000 UNCH 0.00%
Manchester Capital Management LLC 2,000 2,000 UNCH 0.00%
Public Sector Pension Investment Board 112,967 112,967 UNCH 0.00%
LS Investment Advisors LLC 1,477 1,477 UNCH 0.00%
FineMark National Bank & Trust 35,873 35,873 UNCH 0.00%
Crossmark Global Holdings Inc. 24,030 24,030 UNCH 0.00%
State of Tennessee Treasury Department 16,842 16,842 UNCH 0.00%
Municipal Employees Retirement System of Michigan 15,120 15,120 UNCH 0.00%
Iron Financial LLC 12,681 12,681 UNCH 0.00%
Winslow Evans & Crocker Inc. 750 750 UNCH 0.00%
Quinn Opportunity Partners LLC 289,716 289,716 UNCH 0.00%
Steward Partners Investment Advisory LLC 4,000 4,000 UNCH 0.00%
Investors Research Corp 5,900 5,900 UNCH 0.00%
Quilter Plc 20,400 20,400 UNCH 0.00%
Walled Lake Planning & Wealth Management LLC 8,637 8,637 UNCH 0.00%
13F Filers Decreasing TLRD Share Count
Group One Trading L.P. 153,187 68 -153,119 -99.96%
Federated Hermes Inc. 90,741 1,681 -89,060 -98.15%
Deutsche Bank AG 662,418 20,385 -642,033 -96.92%
JPMorgan Chase & Co. 905,558 39,959 -865,599 -95.59%
Arrowstreet Capital Limited Partnership 1,223,718 71,544 -1,152,174 -94.15%
Cutler Group LP 70,251 4,520 -65,731 -93.57%
IFP Advisors Inc 169 13 -156 -92.31%
Morgan Stanley 2,147,060 253,343 -1,893,717 -88.20%
Spark Investment Management LLC 699,400 88,000 -611,400 -87.42%
Two Sigma Investments LP 1,190,974 172,518 -1,018,456 -85.51%
Jane Street Group LLC 120,353 35,286 -85,067 -70.68%
Lombard Odier Asset Management USA Corp 382,192 136,192 -246,000 -64.37%
Wolverine Trading LLC 53,557 23,648 -29,909 -55.85%
FMR LLC 2 1 -1 -50.00%
LPL Financial LLC 47,117 23,791 -23,326 -49.51%
Poehling Capital Management LLC 816,815 413,262 -403,553 -49.41%
Voloridge Investment Management LLC 267,169 143,816 -123,353 -46.17%
Meeder Asset Management Inc. 8,480 4,627 -3,853 -45.44%
Bank of America Corp DE 92,246 62,236 -30,010 -32.53%
Parametric Portfolio Associates LLC 280,652 191,628 -89,024 -31.72%
Charles Schwab Investment Management Inc. 448,755 309,119 -139,636 -31.12%
Louisiana State Employees Retirement System 17,340 13,980 -3,360 -19.38%
Two Sigma Advisers LP 750,381 617,681 -132,700 -17.68%
Wolverine Asset Management LLC 702,729 588,403 -114,326 -16.27%
UBS Group AG 129,549 112,255 -17,294 -13.35%
Voya Investment Management LLC 106,934 95,815 -11,119 -10.40%
LSV Asset Management 56,100 50,900 -5,200 -9.27%
American International Group Inc. 36,157 33,247 -2,910 -8.05%
Bank of New York Mellon Corp 856,355 803,200 -53,155 -6.21%
Vanguard Group Inc. 3,474,824 3,265,899 -208,925 -6.01%
Principal Financial Group Inc. 444,931 427,369 -17,562 -3.95%
Dimensional Fund Advisors LP 1,303,364 1,264,879 -38,485 -2.95%
Denali Advisors LLC 11,296 11,100 -196 -1.74%
BlackRock Inc. 7,646,828 7,529,682 -117,146 -1.53%
State Board of Administration of Florida Retirement System 27,805 27,495 -310 -1.11%
New York State Teachers Retirement System 106,097 105,797 -300 -0.28%
13F Filers Exiting TLRD
Clear Creek Financial Management LLC 103,530 0 -103,530 -100.00%
Magnus Financial Group LLC 12,869 0 -12,869 -100.00%
Private Capital Group LLC 2,734 0 -2,734 -100.00%
Blueshift Asset Management LLC 139,349 0 -139,349 -100.00%
Cito Capital Group LLC 18,000 0 -18,000 -100.00%
Harvest Group Wealth Management LLC 1,103 0 -1,103 -100.00%
JT Stratford LLC 120,482 0 -120,482 -100.00%
Sowell Financial Services LLC 108 0 -108 -100.00%
Mork Capital Management LLC 200,000 0 -200,000 -100.00%
NumerixS Investment Technologies Inc 20,600 0 -20,600 -100.00%
Cubist Systematic Strategies LLC 29,370 0 -29,370 -100.00%
Point72 Hong Kong Ltd 27,110 0 -27,110 -100.00%
TCI Wealth Advisors Inc. 310 0 -310 -100.00%
Arizona State Retirement System 33,770 0 -33,770 -100.00%
Boothbay Fund Management LLC 13,300 0 -13,300 -100.00%
Landscape Capital Management L.L.C. 1,262,372 0 -1,262,372 -100.00%
Skandinaviska Enskilda Banken AB publ 2,200 0 -2,200 -100.00%
HRT Financial LLC 53,406 0 -53,406 -100.00%
Q Global Advisors LLC 400,000 0 -400,000 -100.00%
Oxford Asset Management LLP 137,222 0 -137,222 -100.00%
Lakewood Capital Management LP 581,000 0 -581,000 -100.00%
Rafferty Asset Management LLC 480,083 0 -480,083 -100.00%
Norges Bank 121,046 0 -121,046 -100.00%
Assetmark Inc. 157 0 -157 -100.00%
Guggenheim Capital LLC 19,080 0 -19,080 -100.00%
Millennium Management LLC 17,134 0 -17,134 -100.00%
Whitebox Advisors LLC 101,906 0 -101,906 -100.00%
Coatue Management LLC 250,980 0 -250,980 -100.00%
Jefferies Group LLC 13,815 0 -13,815 -100.00%
Great Lakes Advisors LLC 20,464 0 -20,464 -100.00%
Renaissance Technologies LLC 550,350 0 -550,350 -100.00%
Wedge Capital Management L L P NC 29,965 0 -29,965 -100.00%
D. E. Shaw & Co. Inc. 62,300 0 -62,300 -100.00%
Nisa Investment Advisors LLC 67,300 0 -67,300 -100.00%
Tudor Investment Corp Et Al 34,702 0 -34,702 -100.00%
Trillium Asset Management LLC 126,184 0 -126,184 -100.00%
Jacobs Levy Equity Management Inc. 27,489 0 -27,489 -100.00%

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

TLRD Holdings Changes | www.HoldingsChannel.com

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