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TMX Holdings Changes image
This page summarizes the TMX holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022. Share count is compared over these two periods to provide an indication of whether TMX 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).
Filer6/30/2022
 Share Count 
9/30/2022
 Share Count 
Change% Change
13F Filers Increasing TMX Share Count
Verition Fund Management LLC 8,709 1,360,049 +1,351,340 +15516.59%
CSS LLC IL 7,448 205,746 +198,298 +2662.43%
Ronald Blue Trust Inc. 12 217 +205 +1708.33%
Captrust Financial Advisors 1,715 23,451 +21,736 +1267.41%
Tower Research Capital LLC TRC 436 4,987 +4,551 +1043.81%
Hsbc Holdings PLC 12,071 133,793 +121,722 +1008.38%
HRT Financial LP 23,389 172,642 +149,253 +638.13%
Jane Street Group LLC 6,479 28,692 +22,213 +342.85%
ExodusPoint Capital Management LP 11,230 39,472 +28,242 +251.49%
Quadrant Capital Group LLC 60 186 +126 +210.00%
Goldman Sachs Group Inc. 454,016 1,334,300 +880,284 +193.89%
Mint Tower Capital Management B.V. 15,622 36,704 +21,082 +134.95%
Havens Advisors LLC 44,000 99,200 +55,200 +125.45%
Citigroup Inc. 4,975,309 10,538,578 +5,563,269 +111.82%
Ensign Peak Advisors Inc 12,730 25,800 +13,070 +102.67%
Ovata Capital Management Ltd 28,066 56,881 +28,815 +102.67%
Bank of America Corp DE 893,394 1,711,352 +817,958 +91.56%
Qube Research & Technologies Ltd 320,768 611,360 +290,592 +90.59%
Susquehanna International Group LLP 199,294 356,948 +157,654 +79.11%
Natixis 87,062 152,000 +64,938 +74.59%
AGF Investments LLC 22,440 39,077 +16,637 +74.14%
TIG Advisors LLC 2,810,991 4,184,670 +1,373,679 +48.87%
Morgan Stanley 850,805 1,255,923 +405,118 +47.62%
JPMorgan Chase & Co. 2,306,249 3,265,692 +959,443 +41.60%
Dark Forest Capital Management LP 5,393 7,543 +2,150 +39.87%
Engineers Gate Manager LP 10,300 14,391 +4,091 +39.72%
Alberta Investment Management Corp 178,500 238,000 +59,500 +33.33%
Balyasny Asset Management LLC 306,970 408,460 +101,490 +33.06%
GAM Holding AG 21,400 28,400 +7,000 +32.71%
GSA Capital Partners LLP 14,477 18,915 +4,438 +30.66%
Ergoteles LLC 301,031 388,139 +87,108 +28.94%
California Public Employees Retirement System 232,759 296,886 +64,127 +27.55%
Echo Street Capital Management LLC 13,206 16,557 +3,351 +25.37%
Strs Ohio 32,026 39,753 +7,727 +24.13%
P Schoenfeld Asset Management LP 459,101 567,805 +108,704 +23.68%
Alliancebernstein L.P. 473,581 583,250 +109,669 +23.16%
Nichols & Pratt Advisers LLP MA 134,005 164,373 +30,368 +22.66%
GABELLI & Co INVESTMENT ADVISERS INC. 181,773 218,623 +36,850 +20.27%
Schroder Investment Management Group 1,941,977 2,319,552 +377,575 +19.44%
Wellington Management Group LLP 274,341 319,954 +45,613 +16.63%
Yost Capital Management LP 286,585 333,585 +47,000 +16.40%
Vestmark Advisory Solutions Inc. 6,585 7,599 +1,014 +15.40%
Davidson Kempner Capital Management LP 476,223 545,361 +69,138 +14.52%
Jefferies Group LLC 173,310 198,392 +25,082 +14.47%
Westchester Capital Management LLC 731,194 830,073 +98,879 +13.52%
Millennium Management LLC 2,769,022 3,130,690 +361,668 +13.06%
Nelson Van Denburg & Campbell Wealth Management Group LLC 20,908 23,540 +2,632 +12.59%
Sawtooth Solutions LLC 15,091 16,642 +1,551 +10.28%
New York Life Investment Management LLC 196,178 213,519 +17,341 +8.84%
Credit Suisse AG 109,206 118,522 +9,316 +8.53%
Parallel Advisors LLC 404 438 +34 +8.42%
Putnam Investments LLC 85,377 92,433 +7,056 +8.26%
Rockefeller Capital Management L.P. 497 536 +39 +7.85%
Rhumbline Advisers 118,747 127,888 +9,141 +7.70%
Principal Financial Group Inc. 12,505 13,377 +872 +6.97%
Segantii Capital Management Ltd 2,901,048 3,051,710 +150,662 +5.19%
UBS Group AG 504,206 530,081 +25,875 +5.13%
Charles Schwab Investment Management Inc. 1,242,606 1,282,287 +39,681 +3.19%
Cramer Rosenthal Mcglynn LLC 183,221 187,130 +3,909 +2.13%
Geode Capital Management LLC 1,807,009 1,840,990 +33,981 +1.88%
Public Employees Retirement System of Ohio 71,059 72,159 +1,100 +1.55%
DAVENPORT & Co LLC 29,565 29,960 +395 +1.34%
Treasurer of the State of North Carolina 51,401 52,081 +680 +1.32%
Natixis Advisors L.P. 497,471 503,934 +6,463 +1.30%
Dimensional Fund Advisors LP 1,739,224 1,758,410 +19,186 +1.10%
Vanguard Group Inc. 11,029,067 11,143,041 +113,974 +1.03%
BOKF NA 36,336 36,630 +294 +0.81%
New York State Common Retirement Fund 152,147 153,234 +1,087 +0.71%
Prudential Financial Inc. 12,090 12,176 +86 +0.71%
Swiss National Bank 286,407 288,107 +1,700 +0.59%
BlackRock Inc. 5,084,633 5,112,009 +27,376 +0.54%
Wealth Alliance 6,220 6,247 +27 +0.43%
Arizona State Retirement System 32,904 33,018 +114 +0.35%
Janus Henderson Group PLC 11,728,109 11,760,653 +32,544 +0.28%
American International Group Inc. 1,272 1,275 +3 +0.24%
MIG Capital LLC 765,049 765,105 +56 +0.01%
13F Filers Reporting New Positions In TMX
Proequities Inc. 0 0 UNCH 100%
Brown Brothers Harriman & Co. 0 551 +551 +100%
HGK Asset Management Inc. 0 11,445 +11,445 +100%
Caxton Associates LP 0 9,729 +9,729 +100%
Raymond James & Associates 0 16,258 +16,258 +100%
Two Sigma Investments LP 0 6,014 +6,014 +100%
Graham Capital Management L.P. 0 8,582 +8,582 +100%
Magnetar Financial LLC 0 661,700 +661,700 +100%
State of Alaska Department of Revenue 0 66,946 +66,946 +100%
HighTower Advisors LLC 0 26,482 +26,482 +100%
Cowen Investment Management LLC 0 84,823 +84,823 +100%
Gotham Asset Management LLC 0 8,004 +8,004 +100%
Quantbot Technologies LP 0 21,202 +21,202 +100%
Clear Street Markets LLC 0 1,000 +1,000 +100%
Skandinaviska Enskilda Banken AB publ 0 44,525 +44,525 +100%
Allianz Asset Management GmbH 0 67,476 +67,476 +100%
Pendal Group Limited 0 26,835 +26,835 +100%
Boothbay Fund Management LLC 0 17,864 +17,864 +100%
Horizon Investments LLC 0 28,773 +28,773 +100%
Alaska Permanent Fund Corp 0 7,987 +7,987 +100%
Yakira Capital Management Inc. 0 373,586 +373,586 +100%
PSquared Asset Management AG 0 1,256,697 +1,256,697 +100%
Trexquant Investment LP 0 26,630 +26,630 +100%
FNY Investment Advisers LLC 0 25,994 +25,994 +100%
Machina Capital S.A.S. 0 4,587 +4,587 +100%
Chimera Capital Management LLC 0 31,992 +31,992 +100%
Wipfli Financial Advisors LLC 0 263 +263 +100%
Mayflower Financial Advisors LLC 0 7,557 +7,557 +100%
Optiver Holding B.V. 0 241,587 +241,587 +100%
SJS Investment Consulting Inc. 0 9 +9 +100%
13F Filers With Unchanged Share Count
Cullen Frost Bankers Inc. 200 200 UNCH 0.00%
Public Employees Retirement Association of Colorado 16,564 16,564 UNCH 0.00%
Money Concepts Capital Corp 273 273 UNCH 0.00%
First Manhattan Co. 1,108 1,108 UNCH 0.00%
State Board of Administration of Florida Retirement System 141,195 141,195 UNCH 0.00%
Moody Lynn & Lieberson LLC 10,699 10,699 UNCH 0.00%
Nomura Asset Management Co. Ltd. 610 610 UNCH 0.00%
Earnest Partners LLC 64 64 UNCH 0.00%
RBF Capital LLC 20,000 20,000 UNCH 0.00%
Whittier Trust Co. 388 388 UNCH 0.00%
CI Investments Inc. 7 7 UNCH 0.00%
Los Angeles Capital Management & Equity Research Inc. 9,995 9,995 UNCH 0.00%
Lazard Asset Management LLC 66 66 UNCH 0.00%
Canada Pension Plan Investment Board 2,933 2,933 UNCH 0.00%
CIBC Private Wealth Group LLC 28,897 28,897 UNCH 0.00%
RMB Capital Management LLC 11,572 11,572 UNCH 0.00%
Robertson Opportunity Capital LLC 137,587 137,587 UNCH 0.00%
Pictet Asset Management SA 8,572 8,572 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 15,747 15,747 UNCH 0.00%
Lee Financial Co 4 4 UNCH 0.00%
Handelsbanken Fonder AB 15,811 15,811 UNCH 0.00%
Ancora Advisors LLC 1,265 1,265 UNCH 0.00%
Highland Capital Management Fund Advisors L.P. 604,937 604,937 UNCH 0.00%
State of New Jersey Common Pension Fund D 70,312 70,312 UNCH 0.00%
Clayton Dubilier & Rice LLC 10,068 10,068 UNCH 0.00%
Utah Retirement Systems 21,634 21,634 UNCH 0.00%
Bartlett & Co. LLC 382 382 UNCH 0.00%
Column Capital Advisors LLC 2,500 2,500 UNCH 0.00%
LMR Partners LLP 275,000 275,000 UNCH 0.00%
Trinity Street Asset Management LLP 281,885 281,885 UNCH 0.00%
IFP Advisors Inc 338 338 UNCH 0.00%
Russell Investments Group Ltd. 34,131 34,131 UNCH 0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main 40 40 UNCH 0.00%
Family Legacy Inc. 10,000 10,000 UNCH 0.00%
Aua Capital Management LLC 30 30 UNCH 0.00%
Steward Partners Investment Advisory LLC 106 106 UNCH 0.00%
Yarbrough Capital LLC 13,645 13,645 UNCH 0.00%
Procyon Private Wealth Partners LLC 7,557 7,557 UNCH 0.00%
Curi Capital 6,670 6,670 UNCH 0.00%
Spire Wealth Management 51 51 UNCH 0.00%
Eagle Bay Advisors LLC 640 640 UNCH 0.00%
Palliser Capital UK Ltd 44,075 44,075 UNCH 0.00%
Schubert & Co 15 15 UNCH 0.00%
Siena Capital LLC 7 7 UNCH 0.00%
13F Filers Decreasing TMX Share Count
Federated Hermes Inc. 414,418 8,888 -405,530 -97.86%
Loomis Sayles & Co. L P 808 41 -767 -94.93%
Price T Rowe Associates Inc. MD 7,508,905 1,076,231 -6,432,674 -85.67%
State of Wyoming 2,936 572 -2,364 -80.52%
Bridges Investment Management Inc. 152,879 38,004 -114,875 -75.14%
Bank of Montreal Can 48,712 13,706 -35,006 -71.86%
Hudson Bay Capital Management LP 793,885 256,796 -537,089 -67.65%
CWM LLC 280,668 111,799 -168,869 -60.17%
Arrowstreet Capital Limited Partnership 645,911 273,917 -371,994 -57.59%
SG Americas Securities LLC 43,107 21,073 -22,034 -51.11%
Algert Global LLC 26,948 13,393 -13,555 -50.30%
WASHINGTON TRUST Co 14,762 7,472 -7,290 -49.38%
Envestnet Asset Management Inc. 172,110 91,246 -80,864 -46.98%
Macquarie Group Ltd. 4,964 2,706 -2,258 -45.49%
First Horizon Advisors Inc. 114 64 -50 -43.86%
Neo Ivy Capital Management 2,911 1,820 -1,091 -37.48%
First Trust Advisors LP 253,906 172,676 -81,230 -31.99%
Renaissance Technologies LLC 150,300 102,297 -48,003 -31.94%
State of Wisconsin Investment Board 213,481 147,520 -65,961 -30.90%
Citadel Advisors LLC 2,320,206 1,616,119 -704,087 -30.35%
Bank of Nova Scotia 398,487 281,385 -117,102 -29.39%
Squarepoint Ops LLC 25,364 18,165 -7,199 -28.38%
Advisor Group Holdings Inc. 8,500 6,112 -2,388 -28.09%
The PNC Financial Services Group Inc. 26,609 20,716 -5,893 -22.15%
Shell Asset Management Co. 10,643 8,432 -2,211 -20.77%
Gamco Investors INC. ET AL 582,475 468,573 -113,902 -19.55%
Bell Investment Advisors Inc 63 51 -12 -19.05%
Polar Asset Management Partners Inc. 681,400 559,700 -121,700 -17.86%
SRS Capital Advisors Inc. 114 94 -20 -17.54%
Barclays PLC 21,290 17,777 -3,513 -16.50%
Invesco Ltd. 115,086 97,207 -17,879 -15.54%
Iridian Asset Management LLC CT 929,039 792,654 -136,385 -14.68%
US Bancorp DE 925 798 -127 -13.73%
Sumitomo Mitsui Trust Holdings Inc. 19,353 16,942 -2,411 -12.46%
FMR LLC 3,162 2,807 -355 -11.23%
Brown Advisory Inc. 3,687,592 3,281,838 -405,754 -11.00%
Gabelli Funds LLC 640,702 573,438 -67,264 -10.50%
Sepio Capital LP 33,023 29,966 -3,057 -9.26%
Royal Bank of Canada 30,394 27,657 -2,737 -9.01%
Bank of New York Mellon Corp 1,275,460 1,163,311 -112,149 -8.79%
First Republic Investment Management Inc. 38,503 35,140 -3,363 -8.73%
Teacher Retirement System of Texas 18,629 17,397 -1,232 -6.61%
D. E. Shaw & Co. Inc. 155,709 146,238 -9,471 -6.08%
Sei Investments Co. 238,507 224,447 -14,060 -5.90%
Asset Management One Co. Ltd. 19,069 17,996 -1,073 -5.63%
WINTON GROUP Ltd 10,889 10,304 -585 -5.37%
Nuveen Asset Management LLC 655,873 623,407 -32,466 -4.95%
Wells Fargo & Company MN 353,220 336,735 -16,485 -4.67%
Amalgamated Bank 23,197 22,167 -1,030 -4.44%
Signaturefd LLC 426 413 -13 -3.05%
Voya Financial Advisors Inc. 5,524 5,365 -159 -2.88%
Northern Trust Corp 705,093 684,948 -20,145 -2.86%
Mcmorgan & Co. LLC 44,890 43,640 -1,250 -2.78%
Gates Capital Management Inc. 4,107,221 3,995,390 -111,831 -2.72%
Daiwa Securities Group Inc. 15,625 15,213 -412 -2.64%
Water Island Capital LLC 436,309 425,570 -10,739 -2.46%
Voya Investment Management LLC 16,030 15,645 -385 -2.40%
MetLife Investment Management LLC 2,559 2,499 -60 -2.34%
GW&K Investment Management LLC 494,218 482,848 -11,370 -2.30%
California State Teachers Retirement System 155,959 152,828 -3,131 -2.01%
Deutsche Bank AG 2,965,205 2,905,998 -59,207 -2.00%
Peapack Gladstone Financial Corp 92,308 90,720 -1,588 -1.72%
Meeder Asset Management Inc. 138 136 -2 -1.45%
Victory Capital Management Inc. 13,998 13,802 -196 -1.40%
Eaton Vance Management 1,431,947 1,413,676 -18,271 -1.28%
Kayne Anderson Rudnick Investment Management LLC 3,988,190 3,950,437 -37,753 -0.95%
Legal & General Group Plc 271,370 268,940 -2,430 -0.90%
Ameriprise Financial Inc. 26,041 25,821 -220 -0.84%
Melqart Asset Management UK Ltd 294,463 292,147 -2,316 -0.79%
Live Oak Private Wealth LLC 183,794 182,861 -933 -0.51%
Allworth Financial LP 2,746 2,733 -13 -0.47%
State Street Corp 1,870,494 1,862,605 -7,889 -0.42%
QVIDTVM Management LLC 964,394 961,547 -2,847 -0.30%
Nordea Investment Management AB 55,021 54,885 -136 -0.25%
Panagora Asset Management Inc. 21,565 21,511 -54 -0.25%
Atlanta Capital Management Co. L L C 6,850,545 6,835,536 -15,009 -0.22%
13F Filers Exiting TMX
Covestor Ltd 297 0 -297 -100.00%
Alpine Peaks Capital LP 39,400 0 -39,400 -100.00%
Washington Trust Advisors Inc. 325 0 -325 -100.00%
Nekton Capital Ltd. 1,160,027 0 -1,160,027 -100.00%
Sageworth Trust Co of South Dakota 234 0 -234 -100.00%
NewEdge Wealth LLC 5,458 0 -5,458 -100.00%
Concord Wealth Partners 67 0 -67 -100.00%
Berry Street Capital Management LLP 600,000 0 -600,000 -100.00%
Cadent Capital Advisors LLC 5,120 0 -5,120 -100.00%
Carolinas Wealth Consulting LLC 305 0 -305 -100.00%
Maryland State Retirement & Pension System 9,299 0 -9,299 -100.00%
We Are One Seven LLC 10,642 0 -10,642 -100.00%
Diametric Capital LP 16,367 0 -16,367 -100.00%
EverSource Wealth Advisors LLC 140 0 -140 -100.00%
Intercontinental Wealth Advisors LLC 31,141 0 -31,141 -100.00%
Ahrens Investment Partners LLC 132 0 -132 -100.00%
Wealthsource Partners LLC 5,501 0 -5,501 -100.00%
Institutional & Family Asset Management LLC 144 0 -144 -100.00%
Sargent Bickham Lagudis LLC 2,400 0 -2,400 -100.00%
Cubist Systematic Strategies LLC 1,636 0 -1,636 -100.00%
Toroso Investments LLC 12,728 0 -12,728 -100.00%
Point72 Hong Kong Ltd 16,423 0 -16,423 -100.00%
Formidable Asset Management LLC 11,005 0 -11,005 -100.00%
Tiger Eye Capital LLC 8,361 0 -8,361 -100.00%
Private Advisor Group LLC 16,749 0 -16,749 -100.00%
Assenagon Asset Management S.A. 901,774 0 -901,774 -100.00%
Healthcare of Ontario Pension Plan Trust Fund 10,404 0 -10,404 -100.00%
Parametrica Management Ltd 6,171 0 -6,171 -100.00%
Lombard Odier Asset Management USA Corp 33,438 0 -33,438 -100.00%
Independent Franchise Partners LLP 1,642,442 0 -1,642,442 -100.00%
DekaBank Deutsche Girozentrale 3,278 0 -3,278 -100.00%
Parkside Financial Bank & Trust 14 0 -14 -100.00%
Grantham Mayo Van Otterloo & Co. LLC 1,218,675 0 -1,218,675 -100.00%
Marshall Wace LLP 59,817 0 -59,817 -100.00%
Champlain Investment Partners LLC 211,802 0 -211,802 -100.00%
Ramius Advisors LLC 79,813 0 -79,813 -100.00%
Whittier Trust Co. of Nevada Inc. 200 0 -200 -100.00%
Bernzott Capital Advisors 645,496 0 -645,496 -100.00%
Northwestern Mutual Wealth Management Co. 13 0 -13 -100.00%
Massmutual Trust Co. FSB ADV 30 0 -30 -100.00%
Raymond James Trust N.A. 5,168 0 -5,168 -100.00%
Intech Investment Management LLC 27,163 0 -27,163 -100.00%
TD Asset Management Inc. 500,400 0 -500,400 -100.00%
Commerce Bank 12,126 0 -12,126 -100.00%
Nisa Investment Advisors LLC 1,150 0 -1,150 -100.00%
Blair William & Co. IL 62,384 0 -62,384 -100.00%
Kennedy Capital Management Inc. 15,060 0 -15,060 -100.00%
UBS Asset Management Americas Inc. 235,226 0 -235,226 -100.00%
Mercer Global Advisors Inc. ADV 7,187 0 -7,187 -100.00%
Hancock Whitney Corp 20,181 0 -20,181 -100.00%
Stifel Financial Corp 150,245 0 -150,245 -100.00%
Truist Financial Corp 52,271 0 -52,271 -100.00%

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

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