HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing TPC Share Count | ||||
| Tower Research Capital LLC TRC | 1,053 | 7,436 | +6,383 | +606.17% |
| Quadrant Capital Group LLC | 364 | 1,277 | +913 | +250.82% |
| Barclays PLC | 34,456 | 76,797 | +42,341 | +122.88% |
| Citigroup Inc. | 6,453 | 12,712 | +6,259 | +96.99% |
| Highlander Capital Management LLC | 3,500 | 6,500 | +3,000 | +85.71% |
| Y Intercept Hong Kong Ltd | 17,507 | 32,210 | +14,703 | +83.98% |
| Jump Financial LLC | 31,500 | 55,905 | +24,405 | +77.48% |
| FMR LLC | 1,357 | 2,019 | +662 | +48.78% |
| Cubist Systematic Strategies LLC | 51,807 | 74,833 | +23,026 | +44.45% |
| Public Employees Retirement Association of Colorado | 7,341 | 10,465 | +3,124 | +42.56% |
| Quantbot Technologies LP | 6,669 | 9,223 | +2,554 | +38.30% |
| Ameritas Investment Partners Inc. | 3,186 | 4,396 | +1,210 | +37.98% |
| Trexquant Investment LP | 63,499 | 84,208 | +20,709 | +32.61% |
| Acadian Asset Management LLC | 89,181 | 116,037 | +26,856 | +30.11% |
| Bank of America Corp DE | 126,452 | 161,388 | +34,936 | +27.63% |
| State of Wisconsin Investment Board | 81,900 | 100,100 | +18,200 | +22.22% |
| Verition Fund Management LLC | 12,600 | 15,400 | +2,800 | +22.22% |
| Wells Fargo & Company MN | 12,004 | 14,584 | +2,580 | +21.49% |
| Invesco Ltd. | 186,304 | 225,026 | +38,722 | +20.78% |
| Donald Smith & CO. Inc. | 3,240,242 | 3,899,899 | +659,657 | +20.36% |
| Verus Capital Partners LLC | 141,200 | 162,900 | +21,700 | +15.37% |
| SG Americas Securities LLC | 23,309 | 26,845 | +3,536 | +15.17% |
| Rhumbline Advisers | 69,534 | 79,785 | +10,251 | +14.74% |
| JPMorgan Chase & Co. | 28,819 | 32,842 | +4,023 | +13.96% |
| Goldman Sachs Group Inc. | 173,442 | 194,559 | +21,117 | +12.18% |
| UBS Group AG | 245,003 | 274,263 | +29,260 | +11.94% |
| Hsbc Holdings PLC | 11,622 | 12,936 | +1,314 | +11.31% |
| Alliancebernstein L.P. | 20,595 | 22,915 | +2,320 | +11.26% |
| Ameriprise Financial Inc. | 252,782 | 278,482 | +25,700 | +10.17% |
| Empowered Funds LLC | 169,792 | 186,600 | +16,808 | +9.90% |
| State Street Corp | 792,376 | 847,120 | +54,744 | +6.91% |
| Northern Trust Corp | 359,954 | 384,090 | +24,136 | +6.71% |
| Morgan Stanley | 492,361 | 523,436 | +31,075 | +6.31% |
| BlackRock Inc. | 5,184,138 | 5,442,398 | +258,260 | +4.98% |
| BNP Paribas Arbitrage SA | 28,992 | 30,410 | +1,418 | +4.89% |
| Comerica Bank | 1,898 | 1,988 | +90 | +4.74% |
| Bridgeway Capital Management Inc. | 394,792 | 411,600 | +16,808 | +4.26% |
| Geode Capital Management LLC | 868,524 | 902,153 | +33,629 | +3.87% |
| Sculati Wealth Management LLC | 199,953 | 205,901 | +5,948 | +2.97% |
| Charles Schwab Investment Management Inc. | 1,938,392 | 1,992,319 | +53,927 | +2.78% |
| Dimensional Fund Advisors LP | 2,029,946 | 2,085,769 | +55,823 | +2.75% |
| Vanguard Group Inc. | 2,247,947 | 2,308,023 | +60,076 | +2.67% |
| Prudential Financial Inc. | 41,193 | 42,193 | +1,000 | +2.43% |
| Bank of New York Mellon Corp | 149,669 | 153,077 | +3,408 | +2.28% |
| Westside Investment Management Inc. | 419,465 | 425,090 | +5,625 | +1.34% |
| Raymond James & Associates | 25,007 | 25,327 | +320 | +1.28% |
| Nuveen Asset Management LLC | 136,757 | 138,430 | +1,673 | +1.22% |
| American Century Companies Inc. | 469,522 | 474,661 | +5,139 | +1.09% |
| LPL Financial LLC | 91,255 | 91,455 | +200 | +0.22% |
| 13F Filers Reporting New Positions In TPC | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Thrivent Financial for Lutherans | 0 | 12,000 | +12,000 | +100% |
| John G Ullman & Associates Inc. | 0 | 16,500 | +16,500 | +100% |
| Aristeia Capital LLC | 0 | 11,723 | +11,723 | +100% |
| Los Angeles Capital Management & Equity Research Inc. | 0 | 85,319 | +85,319 | +100% |
| Wolverine Asset Management LLC | 0 | 14,500 | +14,500 | +100% |
| Sumitomo Mitsui DS Asset Management Company Ltd | 0 | 710,690 | +710,690 | +100% |
| Signaturefd LLC | 0 | 96 | +96 | +100% |
| Dynamic Technology Lab Private Ltd | 0 | 20,205 | +20,205 | +100% |
| Assenagon Asset Management S.A. | 0 | 50,927 | +50,927 | +100% |
| Quadrature Capital Ltd | 0 | 26,737 | +26,737 | +100% |
| Qube Research & Technologies Ltd | 0 | 13,561 | +13,561 | +100% |
| Semanteon Capital Management LP | 0 | 23,847 | +23,847 | +100% |
| Aquatic Capital Management LLC | 0 | 7,100 | +7,100 | +100% |
| State of Wyoming | 0 | 4,805 | +4,805 | +100% |
| Quarry LP | 0 | 655 | +655 | +100% |
| Farther Finance Advisors LLC | 0 | 18 | +18 | +100% |
| Susquehanna Portfolio Strategies LLC | 0 | 106,270 | +106,270 | +100% |
| GAMMA Investing LLC | 0 | 1,347 | +1,347 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Barrow Hanley Mewhinney & Strauss LLC | 632 | 632 | UNCH | 0.00% |
| Sei Investments Co. | 56,104 | 56,104 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 1,000 | 1,000 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 2,270 | 2,270 | UNCH | 0.00% |
| Legal & General Group Plc | 3,678 | 3,678 | UNCH | 0.00% |
| Caxton Associates LP | 52,586 | 52,586 | UNCH | 0.00% |
| Barrett & Company Inc. | 175 | 175 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 20 | 20 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 16,107 | 16,107 | UNCH | 0.00% |
| Commerce Bank | 28,242 | 28,242 | UNCH | 0.00% |
| JB Capital Partners LP | 894,554 | 894,554 | UNCH | 0.00% |
| Prescott Group Capital Management L.L.C. | 63,639 | 63,639 | UNCH | 0.00% |
| Credit Agricole S A | 1,000 | 1,000 | UNCH | 0.00% |
| Ares Management LLC | 51,350 | 51,350 | UNCH | 0.00% |
| Private Trust Co. NA | 10 | 10 | UNCH | 0.00% |
| BancorpSouth Bank | 13,000 | 13,000 | UNCH | 0.00% |
| NJ State Employees Deferred Compensation Plan | 20,000 | 20,000 | UNCH | 0.00% |
| MetLife Investment Management LLC | 22,542 | 22,542 | UNCH | 0.00% |
| CWM LLC | 499 | 499 | UNCH | 0.00% |
| Gradient Investments LLC | 100 | 100 | UNCH | 0.00% |
| Cerity Partners LLC | 20,491 | 20,491 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 97 | 97 | UNCH | 0.00% |
| Crewe Advisors LLC | 1,750 | 1,750 | UNCH | 0.00% |
| Investors Research Corp | 1,000 | 1,000 | UNCH | 0.00% |
| 13F Filers Decreasing TPC Share Count | ||||
| Advisor Group Holdings Inc. | 80,172 | 3,224 | -76,948 | -95.98% |
| Jane Street Group LLC | 61,139 | 20,359 | -40,780 | -66.70% |
| HRT Financial LP | 52,120 | 22,167 | -29,953 | -57.47% |
| D. E. Shaw & Co. Inc. | 44,481 | 19,461 | -25,020 | -56.25% |
| Marathon Capital Management | 22,250 | 11,000 | -11,250 | -50.56% |
| Point72 Middle East FZE | 4,592 | 2,518 | -2,074 | -45.17% |
| Numerai GP LLC | 189,047 | 105,084 | -83,963 | -44.41% |
| New York State Common Retirement Fund | 16,149 | 9,176 | -6,973 | -43.18% |
| Alan B. Lancz & Associates Inc. | 19,460 | 11,500 | -7,960 | -40.90% |
| Susquehanna International Group LLP | 124,653 | 73,985 | -50,668 | -40.65% |
| GSA Capital Partners LLP | 148,079 | 89,939 | -58,140 | -39.26% |
| Boston Partners | 78,144 | 47,490 | -30,654 | -39.23% |
| D.A. Davidson & CO. | 30,731 | 21,081 | -9,650 | -31.40% |
| US Bancorp DE | 633 | 453 | -180 | -28.44% |
| Citadel Advisors LLC | 273,699 | 202,446 | -71,253 | -26.03% |
| California State Teachers Retirement System | 9,370 | 6,990 | -2,380 | -25.40% |
| First Trust Advisors LP | 574,124 | 436,796 | -137,328 | -23.92% |
| AQR Capital Management LLC | 519,073 | 410,282 | -108,791 | -20.96% |
| Lindbrook Capital LLC | 716 | 593 | -123 | -17.18% |
| Two Sigma Advisers LP | 301,600 | 250,200 | -51,400 | -17.04% |
| Occudo Quantitative Strategies LP | 36,007 | 30,520 | -5,487 | -15.24% |
| Connor Clark & Lunn Investment Management Ltd. | 66,297 | 56,237 | -10,060 | -15.17% |
| Advisors Asset Management Inc. | 134,405 | 115,707 | -18,698 | -13.91% |
| Nierenberg Investment Management Company Inc. | 114,610 | 102,610 | -12,000 | -10.47% |
| Russell Investments Group Ltd. | 216,874 | 194,416 | -22,458 | -10.36% |
| Amalgamated Bank | 4,115 | 3,692 | -423 | -10.28% |
| Captrust Financial Advisors | 13,111 | 11,900 | -1,211 | -9.24% |
| Brandywine Global Investment Management LLC | 157,778 | 143,246 | -14,532 | -9.21% |
| Levin Capital Strategies L.P. | 231,824 | 215,284 | -16,540 | -7.13% |
| Voya Investment Management LLC | 18,914 | 17,944 | -970 | -5.13% |
| The Manufacturers Life Insurance Company | 19,054 | 18,174 | -880 | -4.62% |
| First Wilshire Securities Management Inc. | 306,700 | 294,516 | -12,184 | -3.97% |
| Hotchkis & Wiley Capital Management LLC | 1,423,759 | 1,368,959 | -54,800 | -3.85% |
| Gladius Capital Management LP | 4,262 | 4,108 | -154 | -3.61% |
| Stifel Financial Corp | 15,442 | 14,902 | -540 | -3.50% |
| Lesa Sroufe & Co | 204,684 | 197,646 | -7,038 | -3.44% |
| Putnam Investments LLC | 30,045 | 29,133 | -912 | -3.04% |
| Deutsche Bank AG | 25,626 | 24,882 | -744 | -2.90% |
| Pinnacle Associates Ltd. | 304,445 | 296,235 | -8,210 | -2.70% |
| Two Sigma Investments LP | 241,381 | 237,681 | -3,700 | -1.53% |
| Jacobs Levy Equity Management Inc. | 420,821 | 414,696 | -6,125 | -1.46% |
| Renaissance Technologies LLC | 405,380 | 399,880 | -5,500 | -1.36% |
| Ironwood Investment Management LLC | 62,123 | 61,347 | -776 | -1.25% |
| Mirae Asset Global Investments Co. Ltd. | 1,697,413 | 1,682,033 | -15,380 | -0.91% |
| Royal Bank of Canada | 54,084 | 53,740 | -344 | -0.64% |
| Miller Value Partners LLC | 230,085 | 228,715 | -1,370 | -0.60% |
| American International Group Inc. | 21,194 | 21,108 | -86 | -0.41% |
| Foundry Partners LLC | 754,290 | 751,955 | -2,335 | -0.31% |
| Public Employees Retirement System of Ohio | 59,544 | 59,512 | -32 | -0.05% |
| 13F Filers Exiting TPC | ||||
| Corton Capital Inc. | 19,071 | 0 | -19,071 | -100.00% |
| Nebula Research & Development LLC | 25,491 | 0 | -25,491 | -100.00% |
| ExodusPoint Capital Management LP | 18,732 | 0 | -18,732 | -100.00% |
| Centiva Capital LP | 13,766 | 0 | -13,766 | -100.00% |
| Man Group plc | 16,237 | 0 | -16,237 | -100.00% |
| Susquehanna Fundamental Investments LLC | 42,045 | 0 | -42,045 | -100.00% |
| Algert Global LLC | 25,710 | 0 | -25,710 | -100.00% |
| Millennium Management LLC | 62,694 | 0 | -62,694 | -100.00% |
| Arrowstreet Capital Limited Partnership | 83,606 | 0 | -83,606 | -100.00% |
| HM Payson & Co. | 1,250 | 0 | -1,250 | -100.00% |
See Summary: Institutional Holders of TPC
See Details: Top 10 Hedge Funds Holding TPC
Also See: TPC Insider Buying
