HoldingsChannel.com
| Filer | 12/31/2019 Share Count | 3/31/2020 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing TLRD Share Count | ||||
| The 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% |
| Skandinaviska Enskilda Banken AB publ | 2,200 | 2,200 | 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% |
| HRT Financial LP | 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
