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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 9/30/2019 period, comparing share count change from 6/30/2019 to 9/30/2019. 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).
Filer6/30/2019
 Share Count 
9/30/2019
 Share Count 
Change% Change
13F Filers Increasing TLRD Share Count
Lombard Odier Asset Management USA Corp 27,617 616,102 +588,485 +2130.88%
AQR Capital Management LLC 20,843 142,515 +121,672 +583.75%
Bank of Montreal Can 5,834 32,802 +26,968 +462.26%
Group One Trading L.P. 28,812 132,599 +103,787 +360.22%
GSA Capital Partners LLP 42,700 165,408 +122,708 +287.37%
Citigroup Inc. 191,503 698,820 +507,317 +264.91%
Goldman Sachs Group Inc. 99,565 305,504 +205,939 +206.84%
Ladenburg Thalmann Financial Services Inc. 2,295 6,867 +4,572 +199.22%
Two Sigma Advisers LP 285,981 680,481 +394,500 +137.95%
Poehling Capital Management LLC 253,060 589,240 +336,180 +132.85%
State of Alaska Department of Revenue 17,128 38,961 +21,833 +127.47%
Millennium Management LLC 5,528 12,523 +6,995 +126.54%
Quinn Opportunity Partners LLC 135,000 289,716 +154,716 +114.60%
Susquehanna International Group LLP 233,816 454,824 +221,008 +94.52%
JPMorgan Chase & Co. 331,736 611,193 +279,457 +84.24%
Blueshift Asset Management LLC 62,337 109,853 +47,516 +76.22%
Morgan Stanley 517,102 854,339 +337,237 +65.22%
UBS Group AG 620,038 999,631 +379,593 +61.22%
Scion Asset Management LLC 1,850,000 2,875,000 +1,025,000 +55.41%
Private Capital Group LLC 1,591 2,417 +826 +51.92%
IPG Investment Advisors LLC 629,415 923,210 +293,795 +46.68%
Voya Investment Management LLC 76,697 105,012 +28,315 +36.92%
Brave Asset Management Inc. 30,100 41,200 +11,100 +36.88%
Wolverine Asset Management LLC 687,594 871,179 +183,585 +26.70%
Wells Fargo & Company MN 152,925 191,734 +38,809 +25.38%
Alliancebernstein L.P. 112,985 138,685 +25,700 +22.75%
UBS Asset Management Americas Inc. 40,262 48,875 +8,613 +21.39%
Whitebox Advisors LLC 86,906 101,906 +15,000 +17.26%
Public Sector Pension Investment Board 105,247 123,167 +17,920 +17.03%
Bank of America Corp DE 187,075 215,470 +28,395 +15.18%
Stone Ridge Asset Management LLC 41,628 46,528 +4,900 +11.77%
Parametric Portfolio Associates LLC 244,687 266,782 +22,095 +9.03%
Clear Creek Financial Management LLC 98,515 106,621 +8,106 +8.23%
Gemmer Asset Management LLC 572 610 +38 +6.64%
Nuveen Asset Management LLC 255,143 269,084 +13,941 +5.46%
Two Sigma Investments LP 1,089,050 1,137,192 +48,142 +4.42%
Swiss National Bank 90,900 94,200 +3,300 +3.63%
Mutual of America Capital Management LLC 1,810 1,874 +64 +3.54%
Dimensional Fund Advisors LP 1,342,552 1,386,472 +43,920 +3.27%
Hsbc Holdings PLC 74,553 76,723 +2,170 +2.91%
Comerica Bank 46,621 47,956 +1,335 +2.86%
Mason Street Advisors LLC 16,750 17,154 +404 +2.41%
California State Teachers Retirement System 76,070 77,896 +1,826 +2.40%
Thrivent Financial for Lutherans 39,301 40,235 +934 +2.38%
Northern Trust Corp 645,478 658,723 +13,245 +2.05%
Advisor Group Inc. 4,355 4,443 +88 +2.02%
State Street Corp 1,414,298 1,440,710 +26,412 +1.87%
BlackRock Inc. 7,519,333 7,635,886 +116,553 +1.55%
Oregon Public Employees Retirement Fund 19,631 19,931 +300 +1.53%
Geode Capital Management LLC 616,381 625,339 +8,958 +1.45%
Rhumbline Advisers 146,759 148,281 +1,522 +1.04%
Texas Permanent School Fund 34,056 34,385 +329 +0.97%
Charles Schwab Investment Management Inc. 758,406 765,237 +6,831 +0.90%
Price T Rowe Associates Inc. MD 48,821 49,017 +196 +0.40%
Invesco Ltd. 671,822 673,067 +1,245 +0.19%
13F Filers Reporting New Positions In TLRD
Proequities Inc. 0 0 UNCH 100%
Harvest Group Wealth Management LLC 0 0 UNCH 100%
FMR LLC 0 182 +182 +100%
Meeder Asset Management Inc. 0 6,823 +6,823 +100%
Quest Capital Management Inc. ADV 0 3,877 +3,877 +100%
Victory Capital Management Inc. 0 100,067 +100,067 +100%
Arrowstreet Capital Limited Partnership 0 245,800 +245,800 +100%
Marshall Wace LLP 0 42,144 +42,144 +100%
Marshall Wace North America L.P. 0 37,077 +37,077 +100%
Norman Fields Gottscho Capital Management LLC 0 15,000 +15,000 +100%
Manchester Capital Management LLC 0 1,000 +1,000 +100%
Signaturefd LLC 0 560 +560 +100%
B. Riley Financial Inc. 0 150,000 +150,000 +100%
Landscape Capital Management L.L.C. 0 272,155 +272,155 +100%
Voloridge Investment Management LLC 0 250,707 +250,707 +100%
JS Capital Management LLC 0 69,922 +69,922 +100%
Winslow Evans & Crocker Inc. 0 750 +750 +100%
BlueCrest Capital Management Ltd 0 10,886 +10,886 +100%
Sowell Financial Services LLC 0 108 +108 +100%
IFP Advisors Inc 0 169 +169 +100%
Quantamental Technologies LLC 0 4,267 +4,267 +100%
Steward Partners Investment Advisory LLC 0 300 +300 +100%
Requisite Capital Management LLC 0 100,000 +100,000 +100%
Weld Capital Management LLC 0 270,105 +270,105 +100%
FNY Investment Advisers LLC 0 60,000 +60,000 +100%
13F Filers With Unchanged Share Count
Glenmede Trust Co. NA 337 337 UNCH 0.00%
New York State Teachers Retirement System 106,397 106,397 UNCH 0.00%
Public Employees Retirement Association of Colorado 7,505 7,505 UNCH 0.00%
Teachers Retirement System of The State of Kentucky 18,527 18,527 UNCH 0.00%
James Investment Research Inc. 450 450 UNCH 0.00%
Strs Ohio 54,100 54,100 UNCH 0.00%
Globeflex Capital L P 24,217 24,217 UNCH 0.00%
State Board of Administration of Florida Retirement System 27,805 27,805 UNCH 0.00%
LSV Asset Management 121,300 121,300 UNCH 0.00%
Ameritas Investment Partners Inc. 4,129 4,129 UNCH 0.00%
Everence Capital Management Inc. 11,680 11,680 UNCH 0.00%
Bridgeway Capital Management Inc. 18,900 18,900 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 2,483 2,483 UNCH 0.00%
LS Investment Advisors LLC 11,274 11,274 UNCH 0.00%
Skandinaviska Enskilda Banken AB publ 2,200 2,200 UNCH 0.00%
Louisiana State Employees Retirement System 18,700 18,700 UNCH 0.00%
FineMark National Bank & Trust 22,504 22,504 UNCH 0.00%
Creative Planning 30,350 30,350 UNCH 0.00%
Spark Investment Management LLC 810,539 810,539 UNCH 0.00%
Advisory Services Network LLC 19,600 19,600 UNCH 0.00%
Euclidean Technologies Management LLC 15,700 15,700 UNCH 0.00%
Cito Capital Group LLC 18,000 18,000 UNCH 0.00%
Investors Research Corp 5,900 5,900 UNCH 0.00%
Financial Gravity Wealth Inc. 24 24 UNCH 0.00%
13F Filers Decreasing TLRD Share Count
Citadel Advisors LLC 1,057,851 43,873 -1,013,978 -95.85%
Canada Pension Plan Investment Board 516,100 124,514 -391,586 -75.87%
Municipal Employees Retirement System of Michigan 62,270 15,120 -47,150 -75.72%
Connor Clark & Lunn Investment Management Ltd. 866,943 217,912 -649,031 -74.86%
PNC Financial Services Group Inc. 1,802 508 -1,294 -71.81%
Deutsche Bank AG 537,467 169,181 -368,286 -68.52%
Vanguard Group Inc. 9,648,298 3,428,241 -6,220,057 -64.47%
Credit Suisse AG 107,428 38,306 -69,122 -64.34%
Cubist Systematic Strategies LLC 157,268 59,104 -98,164 -62.42%
Frontier Capital Management Co. LLC 1,411,216 531,926 -879,290 -62.31%
Quantitative Investment Management LLC 241,449 92,762 -148,687 -61.58%
Tower Research Capital LLC TRC 11,383 5,157 -6,226 -54.70%
BNP Paribas Arbitrage SA 18,601 8,530 -10,071 -54.14%
Panagora Asset Management Inc. 28,398 13,306 -15,092 -53.14%
Barclays PLC 165,431 79,317 -86,114 -52.05%
D. E. Shaw & Co. Inc. 664,461 344,329 -320,132 -48.18%
Assetmark Inc. 296 157 -139 -46.96%
Royal Bank of Canada 51,745 28,710 -23,035 -44.52%
State of Tennessee Treasury Department 34,509 21,876 -12,633 -36.61%
Paradigm Capital Management Inc. NY 60,825 39,175 -21,650 -35.59%
Bank of New York Mellon Corp 1,031,480 674,226 -357,254 -34.64%
Guggenheim Capital LLC 40,613 28,986 -11,627 -28.63%
First Mercantile Trust Co. 14,372 10,437 -3,935 -27.38%
Wedge Capital Management L L P NC 36,076 26,241 -9,835 -27.26%
Wolverine Trading LLC 63,847 48,376 -15,471 -24.23%
New York State Common Retirement Fund 37,300 28,400 -8,900 -23.86%
Arizona State Retirement System 77,841 59,333 -18,508 -23.78%
Q Global Advisors LLC 2,167,278 1,700,000 -467,278 -21.56%
Jane Street Group LLC 71,208 58,345 -12,863 -18.06%
Ameriprise Financial Inc. 317,590 265,080 -52,510 -16.53%
Truvestments Capital LLC 1,390 1,180 -210 -15.11%
Walleye Capital LLC 35,698 31,000 -4,698 -13.16%
Barrow Hanley Mewhinney & Strauss LLC 99,141 88,497 -10,644 -10.74%
Two Sigma Securities LLC 13,731 12,337 -1,394 -10.15%
Federated Investors Inc. PA 726,540 670,125 -56,415 -7.76%
Legal & General Group Plc 130,003 120,287 -9,716 -7.47%
Prudential Financial Inc. 79,658 77,888 -1,770 -2.22%
Allianz Asset Management GmbH 84,548 83,079 -1,469 -1.74%
First Allied Advisory Services Inc. 10,650 10,500 -150 -1.41%
California Public Employees Retirement System 74,921 73,864 -1,057 -1.41%
American International Group Inc. 37,501 37,121 -380 -1.01%
Crossmark Global Holdings Inc. 23,970 23,760 -210 -0.88%
The Manufacturers Life Insurance Company 33,232 32,994 -238 -0.72%
Miracle Mile Advisors LLC 26,313 26,163 -150 -0.57%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 17,186 17,135 -51 -0.30%
Principal Financial Group Inc. 450,417 450,131 -286 -0.06%
Trillium Asset Management LLC 152,367 152,273 -94 -0.06%
Envestnet Asset Management Inc. 12,004 12,003 -1 -0.01%
13F Filers Exiting TLRD
Liberty Wealth Management LLC 171 0 -171 -100.00%
PEAK6 Investments LLC 15,578 0 -15,578 -100.00%
6 Meridian 18,499 0 -18,499 -100.00%
Berman Capital Advisors LLC 771 0 -771 -100.00%
Advantage Investment Management LLC 35,008 0 -35,008 -100.00%
Meridian Wealth Management LLC 4,907 0 -4,907 -100.00%
Glen Harbor Capital Management LLC 14,124 0 -14,124 -100.00%
Meadow Creek Investment Management LLC 21,828 0 -21,828 -100.00%
Elkfork Partners LLC 17,976 0 -17,976 -100.00%
Neuburgh Advisers LLC 10,272 0 -10,272 -100.00%
Proficio Capital Partners LLC 161 0 -161 -100.00%
Quadrature Capital Ltd 105,996 0 -105,996 -100.00%
Glassman Wealth Services 111 0 -111 -100.00%
Man Group plc 15,107 0 -15,107 -100.00%
WINTON GROUP Ltd 12,759 0 -12,759 -100.00%
Point72 Hong Kong Ltd 3,229 0 -3,229 -100.00%
TCI Wealth Advisors Inc. 72 0 -72 -100.00%
Riverhead Capital Management LLC 16,167 0 -16,167 -100.00%
Cutler Group LP 31,993 0 -31,993 -100.00%
MetLife Investment Management LLC 22,434 0 -22,434 -100.00%
Quantbot Technologies LP 4,243 0 -4,243 -100.00%
Gotham Asset Management LLC 40,485 0 -40,485 -100.00%
Simplex Trading LLC 25,710 0 -25,710 -100.00%
State of New Jersey Common Pension Fund D 95,000 0 -95,000 -100.00%
First Republic Investment Management Inc. 10,806 0 -10,806 -100.00%
LPL Financial LLC 11,700 0 -11,700 -100.00%
Employees Retirement System of Texas 61,000 0 -61,000 -100.00%
WBI Investments Inc. 117,538 0 -117,538 -100.00%
Walleye Trading LLC 87,538 0 -87,538 -100.00%
Adams Asset Advisors LLC 66,667 0 -66,667 -100.00%
Alps Advisors Inc. 62,569 0 -62,569 -100.00%
Aperio Group LLC 18,231 0 -18,231 -100.00%
Magnetar Financial LLC 22,542 0 -22,542 -100.00%
Roumell Asset Management LLC 198,040 0 -198,040 -100.00%
SG Americas Securities LLC 30,543 0 -30,543 -100.00%
Balyasny Asset Management LLC 1,719,673 0 -1,719,673 -100.00%
Wedbush Securities Inc. 12,985 0 -12,985 -100.00%
Coatue Management LLC 364,843 0 -364,843 -100.00%
Ellington Management Group LLC 93,400 0 -93,400 -100.00%
Schroder Investment Management Group 515,412 0 -515,412 -100.00%
Systematic Financial Management LP 94,015 0 -94,015 -100.00%
MERIAN GLOBAL INVESTORS UK Ltd 454 0 -454 -100.00%
Great West Life Assurance Co. Can 66,339 0 -66,339 -100.00%
Renaissance Technologies LLC 467,700 0 -467,700 -100.00%
Nisa Investment Advisors LLC 136,860 0 -136,860 -100.00%
Royce & Associates LP 11,706 0 -11,706 -100.00%
Crawford Investment Counsel Inc. 22,515 0 -22,515 -100.00%
Metropolitan Life Insurance Co NY 15,248 0 -15,248 -100.00%
Adams Diversified Equity Fund Inc. 20,100 0 -20,100 -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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