Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
---|---|---|---|---|
13F Filers Increasing TPH Share Count | ||||
Assetmark Inc. | 4 | 1,197 | +1,193 | +29825.00% |
Walleye Capital LLC | 43,126 | 342,226 | +299,100 | +693.55% |
ExodusPoint Capital Management LP | 9,802 | 54,377 | +44,575 | +454.75% |
HRT Financial LP | 38,131 | 183,369 | +145,238 | +380.89% |
Lindbrook Capital LLC | 31 | 141 | +110 | +354.84% |
Susquehanna International Group LLP | 16,524 | 74,506 | +57,982 | +350.90% |
Carlson Capital L P | 83,926 | 373,769 | +289,843 | +345.36% |
Millennium Management LLC | 107,634 | 454,954 | +347,320 | +322.69% |
Qube Research & Technologies Ltd | 68,549 | 259,725 | +191,176 | +278.89% |
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 3,945 | 14,248 | +10,303 | +261.17% |
Voya Investment Management LLC | 77,632 | 265,563 | +187,931 | +242.08% |
Tower Research Capital LLC TRC | 3,383 | 9,332 | +5,949 | +175.85% |
Caxton Associates LP | 15,595 | 42,504 | +26,909 | +172.55% |
US Bancorp DE | 22,353 | 46,615 | +24,262 | +108.54% |
Nisa Investment Advisors LLC | 662 | 1,362 | +700 | +105.74% |
The PNC Financial Services Group Inc. | 3,819 | 7,407 | +3,588 | +93.95% |
Barclays PLC | 159,231 | 285,175 | +125,944 | +79.10% |
Jane Street Group LLC | 51,055 | 90,441 | +39,386 | +77.14% |
Edgestream Partners L.P. | 49,992 | 87,746 | +37,754 | +75.52% |
Ronald Blue Trust Inc. | 1,016 | 1,766 | +750 | +73.82% |
Janney Montgomery Scott LLC | 8,957 | 15,538 | +6,581 | +73.47% |
AE Wealth Management LLC | 106,913 | 177,265 | +70,352 | +65.80% |
Public Sector Pension Investment Board | 122,355 | 201,398 | +79,043 | +64.60% |
Pacer Advisors Inc. | 2,389,120 | 3,913,521 | +1,524,401 | +63.81% |
Citigroup Inc. | 75,340 | 121,106 | +45,766 | +60.75% |
EFG Asset Management North America Corp. | 25,411 | 40,090 | +14,679 | +57.77% |
Seven Eight Capital LP | 18,417 | 28,243 | +9,826 | +53.35% |
Royce & Associates LP | 210,243 | 322,215 | +111,972 | +53.26% |
Allianz Asset Management GmbH | 293,037 | 439,344 | +146,307 | +49.93% |
Empowered Funds LLC | 196,588 | 292,100 | +95,512 | +48.58% |
UBS Group AG | 68,884 | 100,052 | +31,168 | +45.25% |
Federated Hermes Inc. | 258 | 343 | +85 | +32.95% |
Alliancebernstein L.P. | 202,704 | 266,279 | +63,575 | +31.36% |
Ensign Peak Advisors Inc | 36,524 | 47,874 | +11,350 | +31.08% |
Morgan Stanley | 1,226,507 | 1,571,764 | +345,257 | +28.15% |
Counterpoint Mutual Funds LLC | 4,715 | 5,997 | +1,282 | +27.19% |
Summit Global Investments | 33,663 | 41,976 | +8,313 | +24.69% |
FMR LLC | 85,714 | 105,170 | +19,456 | +22.70% |
Wells Fargo & Company MN | 26,909 | 32,832 | +5,923 | +22.01% |
Quadrant Capital Group LLC | 2,261 | 2,748 | +487 | +21.54% |
Royal Bank of Canada | 27,130 | 32,870 | +5,740 | +21.16% |
ProShare Advisors LLC | 15,101 | 18,077 | +2,976 | +19.71% |
Rafferty Asset Management LLC | 58,542 | 69,923 | +11,381 | +19.44% |
Keeley Teton Advisors LLC | 16,024 | 18,839 | +2,815 | +17.57% |
Mercer Global Advisors Inc. ADV | 31,239 | 36,665 | +5,426 | +17.37% |
Factorial Partners LLC | 58,900 | 68,900 | +10,000 | +16.98% |
First Trust Advisors LP | 115,149 | 134,245 | +19,096 | +16.58% |
Mariner LLC | 7,870 | 9,170 | +1,300 | +16.52% |
QRG Capital Management Inc. | 32,817 | 38,199 | +5,382 | +16.40% |
Mitsubishi UFJ Trust & Banking Corp | 21,527 | 24,718 | +3,191 | +14.82% |
Victory Capital Management Inc. | 276,775 | 315,486 | +38,711 | +13.99% |
Natixis Advisors L.P. | 24,080 | 26,763 | +2,683 | +11.14% |
Cambria Investment Management L.P. | 11,360 | 12,539 | +1,179 | +10.38% |
Bridgewater Associates LP | 70,397 | 76,605 | +6,208 | +8.82% |
American Century Companies Inc. | 1,683,362 | 1,816,775 | +133,413 | +7.93% |
Captrust Financial Advisors | 8,904 | 9,609 | +705 | +7.92% |
Envestnet Asset Management Inc. | 59,071 | 62,552 | +3,481 | +5.89% |
State of New Jersey Common Pension Fund D | 82,021 | 86,622 | +4,601 | +5.61% |
TD Asset Management Inc. | 80,400 | 84,900 | +4,500 | +5.60% |
Verition Fund Management LLC | 8,998 | 9,487 | +489 | +5.43% |
Penserra Capital Management LLC | 16,967 | 17,790 | +823 | +4.85% |
Janus Henderson Group PLC | 64,468 | 67,531 | +3,063 | +4.75% |
UBS Asset Management Americas Inc. | 137,044 | 142,214 | +5,170 | +3.77% |
Nuveen Asset Management LLC | 272,794 | 281,714 | +8,920 | +3.27% |
CWM LLC | 1,427 | 1,472 | +45 | +3.15% |
Charles Schwab Investment Management Inc. | 986,507 | 1,013,767 | +27,260 | +2.76% |
Vident Advisory LLC | 12,055 | 12,384 | +329 | +2.73% |
Diversified Trust Co | 12,176 | 12,506 | +330 | +2.71% |
Putnam Investments LLC | 69,734 | 71,476 | +1,742 | +2.50% |
Cavalier Investments LLC | 17,120 | 17,535 | +415 | +2.42% |
Truvestments Capital LLC | 4,129 | 4,229 | +100 | +2.42% |
Geode Capital Management LLC | 2,199,337 | 2,244,410 | +45,073 | +2.05% |
Phocas Financial Corp. | 240,686 | 245,139 | +4,453 | +1.85% |
Amundi | 12,587 | 12,814 | +227 | +1.80% |
Truist Financial Corp | 16,020 | 16,240 | +220 | +1.37% |
O Keefe Stevens Advisory Inc. | 228,594 | 229,575 | +981 | +0.43% |
Richard Bernstein Advisors LLC | 178,654 | 178,762 | +108 | +0.06% |
13F Filers Reporting New Positions In TPH | ||||
Proequities Inc. | 0 | 0 | UNCH | 100% |
Principal Securities Inc. | 0 | 158 | +158 | +100% |
Hsbc Holdings PLC | 0 | 10,335 | +10,335 | +100% |
Commerce Bank | 0 | 7,855 | +7,855 | +100% |
Evermay Wealth Management LLC | 0 | 1,000 | +1,000 | +100% |
Coldstream Capital Management Inc. | 0 | 6,923 | +6,923 | +100% |
GW&K Investment Management LLC | 0 | 688,948 | +688,948 | +100% |
Schroder Investment Management Group | 0 | 93,505 | +93,505 | +100% |
Profund Advisors LLC | 0 | 6,111 | +6,111 | +100% |
Natixis | 0 | 13,917 | +13,917 | +100% |
Canada Pension Plan Investment Board | 0 | 37,000 | +37,000 | +100% |
AlphaMark Advisors LLC | 0 | 9,212 | +9,212 | +100% |
Norges Bank | 0 | 645,827 | +645,827 | +100% |
Capstone Investment Advisors LLC | 0 | 14,238 | +14,238 | +100% |
Oxford Asset Management LLP | 0 | 7,110 | +7,110 | +100% |
Benjamin F. Edwards & Company Inc. | 0 | 18 | +18 | +100% |
Daiwa Securities Group Inc. | 0 | 1,000 | +1,000 | +100% |
Brevan Howard Capital Management LP | 0 | 9,169 | +9,169 | +100% |
Fox Run Management L.L.C. | 0 | 9,100 | +9,100 | +100% |
Louisiana State Employees Retirement System | 0 | 48,600 | +48,600 | +100% |
Creative Planning | 0 | 8,516 | +8,516 | +100% |
Cerity Partners LLC | 0 | 5,808 | +5,808 | +100% |
Advisory Services Network LLC | 0 | 0 | UNCH | 100% |
Alpine Global Management LLC | 0 | 5,685 | +5,685 | +100% |
SRS Capital Advisors Inc. | 0 | 20 | +20 | +100% |
First Horizon Advisors Inc. | 0 | 245 | +245 | +100% |
Sequoia Financial Advisors LLC | 0 | 11,084 | +11,084 | +100% |
Toroso Investments LLC | 0 | 6,053 | +6,053 | +100% |
Engineers Gate Manager LP | 0 | 25,325 | +25,325 | +100% |
Trexquant Investment LP | 0 | 88,554 | +88,554 | +100% |
Xponance Inc. | 0 | 5,883 | +5,883 | +100% |
Schonfeld Strategic Advisors LLC | 0 | 13,190 | +13,190 | +100% |
Venturi Wealth Management LLC | 0 | 338 | +338 | +100% |
Centiva Capital LP | 0 | 7,463 | +7,463 | +100% |
Timbercreek Investment Management Inc. | 0 | 17,300 | +17,300 | +100% |
Belpointe Asset Management LLC | 0 | 7,111 | +7,111 | +100% |
Sound Income Strategies LLC | 0 | 14 | +14 | +100% |
PEAK6 Investments LLC | 0 | 2,212 | +2,212 | +100% |
Quantinno Capital Management LP | 0 | 7,086 | +7,086 | +100% |
JustInvest LLC | 0 | 6,021 | +6,021 | +100% |
Y Intercept Hong Kong Ltd | 0 | 17,343 | +17,343 | +100% |
Ethic Inc. | 0 | 7,528 | +7,528 | +100% |
Aquatic Capital Management LLC | 0 | 14,600 | +14,600 | +100% |
Inspire Advisors LLC | 0 | 7,902 | +7,902 | +100% |
Planned Solutions Inc. | 0 | 3,200 | +3,200 | +100% |
Quest Partners LLC | 0 | 28,163 | +28,163 | +100% |
AXQ Capital LP | 0 | 18,100 | +18,100 | +100% |
McGlone Suttner Wealth Management Inc. | 0 | 626 | +626 | +100% |
Quarry LP | 0 | 315 | +315 | +100% |
Park Place Capital Corp | 0 | 95 | +95 | +100% |
ClearAlpha Technologies LP | 0 | 26,899 | +26,899 | +100% |
Entropy Technologies LP | 0 | 26,992 | +26,992 | +100% |
Plato Investment Management Ltd | 0 | 1,921 | +1,921 | +100% |
EntryPoint Capital LLC | 0 | 3,170 | +3,170 | +100% |
Farther Finance Advisors LLC | 0 | 83 | +83 | +100% |
DiNuzzo Private Wealth Inc. | 0 | 25 | +25 | +100% |
Arlington Trust Co LLC | 0 | 117 | +117 | +100% |
Naples Money Management LLC | 0 | 151 | +151 | +100% |
GAMMA Investing LLC | 0 | 1,176 | +1,176 | +100% |
Private Wealth Management Group LLC | 0 | 235 | +235 | +100% |
Pathstone Holdings LLC | 0 | 11,733 | +11,733 | +100% |
Planning Capital Management Corp | 0 | 487 | +487 | +100% |
13F Filers With Unchanged Share Count | ||||
Teachers Retirement System of The State of Kentucky | 32,339 | 32,339 | UNCH | 0.00% |
Globeflex Capital L P | 67,533 | 67,533 | UNCH | 0.00% |
State Board of Administration of Florida Retirement System | 50,544 | 50,544 | UNCH | 0.00% |
Smithfield Trust Co. | 330 | 330 | UNCH | 0.00% |
Nomura Asset Management Co. Ltd. | 1,560 | 1,560 | UNCH | 0.00% |
Ameritas Investment Partners Inc. | 9,863 | 9,863 | UNCH | 0.00% |
Horizon Kinetics Asset Management LLC | 89,812 | 89,812 | UNCH | 0.00% |
Everence Capital Management Inc. | 14,490 | 14,490 | UNCH | 0.00% |
Third Avenue Management LLC | 155,997 | 155,997 | UNCH | 0.00% |
Hollencrest Capital Management | 200 | 200 | UNCH | 0.00% |
Los Angeles Capital Management & Equity Research Inc. | 15,361 | 15,361 | UNCH | 0.00% |
Farmers & Merchants Investments Inc. | 75 | 75 | UNCH | 0.00% |
Whittier Trust Co. of Nevada Inc. | 172 | 172 | UNCH | 0.00% |
Cornerstone Investment Partners LLC | 9,631 | 9,631 | UNCH | 0.00% |
Handelsbanken Fonder AB | 20,755 | 20,755 | UNCH | 0.00% |
AdvisorNet Financial Inc | 43 | 43 | UNCH | 0.00% |
KBC Group NV | 2,564 | 2,564 | UNCH | 0.00% |
DekaBank Deutsche Girozentrale | 7,916 | 7,916 | UNCH | 0.00% |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 109 | 109 | UNCH | 0.00% |
Sumitomo Mitsui Trust Holdings Inc. | 9,272 | 9,272 | UNCH | 0.00% |
Vestcor Inc | 7,377 | 7,377 | UNCH | 0.00% |
South Dakota Investment Council | 29,823 | 29,823 | UNCH | 0.00% |
JFS Wealth Advisors LLC | 130 | 130 | UNCH | 0.00% |
Mirae Asset Global Investments Co. Ltd. | 45,804 | 45,804 | UNCH | 0.00% |
Empirical Finance LLC | 15,918 | 15,918 | UNCH | 0.00% |
Capital Advisors Ltd. LLC | 27 | 27 | UNCH | 0.00% |
IFP Advisors Inc | 3,533 | 3,533 | UNCH | 0.00% |
Parallel Advisors LLC | 84 | 84 | UNCH | 0.00% |
Avion Wealth | 21 | 21 | UNCH | 0.00% |
NinePointTwo Capital | 8,171 | 8,171 | UNCH | 0.00% |
EMC Capital Management | 13,609 | 13,609 | UNCH | 0.00% |
Bell Investment Advisors Inc | 62 | 62 | UNCH | 0.00% |
NCM Capital Management LLC | 16,100 | 16,100 | UNCH | 0.00% |
RFP Financial Group LLC | 14 | 14 | UNCH | 0.00% |
Pictet Asset Management Holding SA | 11,561 | 11,561 | UNCH | 0.00% |
TD Waterhouse Canada Inc. | 205 | 205 | UNCH | 0.00% |
13F Filers Decreasing TPH Share Count | ||||
Acadian Asset Management LLC | 195,278 | 103 | -195,175 | -99.95% |
Citadel Advisors LLC | 144,827 | 3,082 | -141,745 | -97.87% |
SG Americas Securities LLC | 115,012 | 5,478 | -109,534 | -95.24% |
Public Employees Retirement Association of Colorado | 9,788 | 1,109 | -8,679 | -88.67% |
Parkside Financial Bank & Trust | 43 | 6 | -37 | -86.05% |
Zacks Investment Management | 33,394 | 6,001 | -27,393 | -82.03% |
Dark Forest Capital Management LP | 49,600 | 9,629 | -39,971 | -80.59% |
Numerai GP LLC | 32,253 | 6,342 | -25,911 | -80.34% |
GSA Capital Partners LLP | 60,361 | 11,907 | -48,454 | -80.27% |
Guggenheim Capital LLC | 35,008 | 7,012 | -27,996 | -79.97% |
Group One Trading L.P. | 2,547 | 518 | -2,029 | -79.66% |
Larson Financial Group LLC | 138 | 29 | -109 | -78.99% |
Martingale Asset Management L P | 33,361 | 7,219 | -26,142 | -78.36% |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 66,183 | 20,943 | -45,240 | -68.36% |
Lazard Asset Management LLC | 166,354 | 58,535 | -107,819 | -64.81% |
Two Sigma Investments LP | 211,650 | 80,650 | -131,000 | -61.89% |
Algert Global LLC | 194,185 | 75,672 | -118,513 | -61.03% |
Bank of Montreal Can | 31,109 | 12,179 | -18,930 | -60.85% |
ARP Americas LP | 17,369 | 6,969 | -10,400 | -59.88% |
Assenagon Asset Management S.A. | 727,045 | 298,039 | -429,006 | -59.01% |
Robeco Institutional Asset Management B.V. | 800,710 | 337,932 | -462,778 | -57.80% |
HighTower Advisors LLC | 16,675 | 7,246 | -9,429 | -56.55% |
Connor Clark & Lunn Investment Management Ltd. | 195,680 | 100,611 | -95,069 | -48.58% |
D. E. Shaw & Co. Inc. | 207,468 | 107,640 | -99,828 | -48.12% |
Quantbot Technologies LP | 22,157 | 11,840 | -10,317 | -46.56% |
Bayesian Capital Management LP | 22,773 | 12,573 | -10,200 | -44.79% |
Capital Fund Management S.A. | 84,881 | 47,093 | -37,788 | -44.52% |
Huntington National Bank | 368 | 207 | -161 | -43.75% |
State of Wisconsin Investment Board | 35,777 | 20,201 | -15,576 | -43.54% |
Teacher Retirement System of Texas | 97,475 | 55,488 | -41,987 | -43.07% |
State of Wyoming | 17,590 | 10,147 | -7,443 | -42.31% |
Broad Peak Investment Holdings Ltd. | 23,700 | 13,800 | -9,900 | -41.77% |
Bessemer Group Inc. | 218 | 130 | -88 | -40.37% |
Tudor Investment Corp Et Al | 245,783 | 147,349 | -98,434 | -40.05% |
Jacobs Levy Equity Management Inc. | 1,267,610 | 786,450 | -481,160 | -37.96% |
Sei Investments Co. | 277,684 | 172,316 | -105,368 | -37.95% |
Advisor Group Holdings Inc. | 8,787 | 5,603 | -3,184 | -36.24% |
Squarepoint Ops LLC | 222,800 | 142,892 | -79,908 | -35.87% |
Skandinaviska Enskilda Banken AB publ | 600,100 | 385,800 | -214,300 | -35.71% |
Public Employees Retirement System of Ohio | 72,884 | 48,236 | -24,648 | -33.82% |
Grantham Mayo Van Otterloo & Co. LLC | 141,424 | 94,421 | -47,003 | -33.24% |
Invesco Ltd. | 1,042,993 | 700,518 | -342,475 | -32.84% |
Franklin Resources Inc. | 1,070,244 | 728,966 | -341,278 | -31.89% |
Cipher Capital LP | 12,419 | 8,567 | -3,852 | -31.02% |
Balyasny Asset Management LLC | 2,214,744 | 1,553,705 | -661,039 | -29.85% |
Goldman Sachs Group Inc. | 638,329 | 451,510 | -186,819 | -29.27% |
Raleigh Capital Management Inc. | 213 | 151 | -62 | -29.11% |
Russell Investments Group Ltd. | 388,380 | 275,895 | -112,485 | -28.96% |
Man Group plc | 1,114,676 | 798,263 | -316,413 | -28.39% |
Exchange Traded Concepts LLC | 33,980 | 24,638 | -9,342 | -27.49% |
Lido Advisors LLC | 8,990 | 6,579 | -2,411 | -26.82% |
Versant Capital Management Inc | 1,202 | 917 | -285 | -23.71% |
Shell Asset Management Co. | 10,654 | 8,187 | -2,467 | -23.16% |
Washington Trust Advisors Inc. | 243 | 189 | -54 | -22.22% |
Arrowstreet Capital Limited Partnership | 2,455,875 | 1,915,416 | -540,459 | -22.01% |
Bellevue Asset Management LLC | 92 | 72 | -20 | -21.74% |
Prudential Financial Inc. | 449,097 | 366,125 | -82,972 | -18.48% |
Zurcher Kantonalbank Zurich Cantonalbank | 31,168 | 25,535 | -5,633 | -18.07% |
State of Tennessee Treasury Department | 71,506 | 59,201 | -12,305 | -17.21% |
Bank of New York Mellon Corp | 1,187,050 | 987,654 | -199,396 | -16.80% |
Kestrel Investment Management Corp | 267,550 | 224,650 | -42,900 | -16.03% |
Signaturefd LLC | 707 | 595 | -112 | -15.84% |
New York State Common Retirement Fund | 95,547 | 80,747 | -14,800 | -15.49% |
Oliver Luxxe Assets LLC | 34,257 | 29,045 | -5,212 | -15.21% |
Ameriprise Financial Inc. | 813,416 | 691,231 | -122,185 | -15.02% |
Bailard Inc. | 23,433 | 20,033 | -3,400 | -14.51% |
SJS Investment Consulting Inc. | 36 | 31 | -5 | -13.89% |
Swiss National Bank | 220,047 | 195,147 | -24,900 | -11.32% |
BNP Paribas Arbitrage SA | 59,213 | 52,548 | -6,665 | -11.26% |
Two Sigma Advisers LP | 597,900 | 540,600 | -57,300 | -9.58% |
Massmutual Trust Co. FSB ADV | 364 | 330 | -34 | -9.34% |
Brandywine Global Investment Management LLC | 509,885 | 462,962 | -46,923 | -9.20% |
JPMorgan Chase & Co. | 962,919 | 875,168 | -87,751 | -9.11% |
Jennison Associates LLC | 65,242 | 59,507 | -5,735 | -8.79% |
Illinois Municipal Retirement Fund | 60,723 | 55,755 | -4,968 | -8.18% |
Mackenzie Financial Corp | 26,469 | 24,464 | -2,005 | -7.57% |
WINTON GROUP Ltd | 34,613 | 31,999 | -2,614 | -7.55% |
Hotchkis & Wiley Capital Management LLC | 206,102 | 190,542 | -15,560 | -7.55% |
Fuller & Thaler Asset Management Inc. | 3,214,583 | 2,973,485 | -241,098 | -7.50% |
Panagora Asset Management Inc. | 288,985 | 267,862 | -21,123 | -7.31% |
Strs Ohio | 37,500 | 34,900 | -2,600 | -6.93% |
Neuberger Berman Group LLC | 18,819 | 17,552 | -1,267 | -6.73% |
Nebula Research & Development LLC | 16,991 | 15,864 | -1,127 | -6.63% |
Covestor Ltd | 3,084 | 2,888 | -196 | -6.36% |
Amalgamated Bank | 38,806 | 36,532 | -2,274 | -5.86% |
California State Teachers Retirement System | 112,049 | 105,511 | -6,538 | -5.83% |
EverSource Wealth Advisors LLC | 884 | 836 | -48 | -5.43% |
AXA S.A. | 109,300 | 103,418 | -5,882 | -5.38% |
The Manufacturers Life Insurance Company | 49,338 | 46,715 | -2,623 | -5.32% |
State Street Corp | 4,466,159 | 4,232,470 | -233,689 | -5.23% |
Wellington Management Group LLP | 1,319,135 | 1,251,240 | -67,895 | -5.15% |
Fisher Asset Management LLC | 841,452 | 800,420 | -41,032 | -4.88% |
Evergreen Capital Management LLC | 7,418 | 7,060 | -358 | -4.83% |
Raymond James & Associates | 168,062 | 160,324 | -7,738 | -4.60% |
Thrivent Financial for Lutherans | 90,559 | 86,481 | -4,078 | -4.50% |
Burney Co. | 44,522 | 42,652 | -1,870 | -4.20% |
Vanguard Group Inc. | 12,848,535 | 12,335,885 | -512,650 | -3.99% |
Principal Financial Group Inc. | 549,453 | 527,825 | -21,628 | -3.94% |
Crossmark Global Holdings Inc. | 7,781 | 7,480 | -301 | -3.87% |
Comerica Bank | 72,298 | 69,510 | -2,788 | -3.86% |
Bank of America Corp DE | 796,463 | 765,937 | -30,526 | -3.83% |
American International Group Inc. | 54,443 | 52,398 | -2,045 | -3.76% |
Metropolitan Life Insurance Co NY | 5,675 | 5,463 | -212 | -3.74% |
Oregon Public Employees Retirement Fund | 29,483 | 28,383 | -1,100 | -3.73% |
MetLife Investment Management LLC | 52,179 | 50,249 | -1,930 | -3.70% |
LPL Financial LLC | 22,684 | 21,851 | -833 | -3.67% |
Chartwell Investment Partners LLC | 387,194 | 373,159 | -14,035 | -3.62% |
Waterfront Wealth Inc. | 9,290 | 8,968 | -322 | -3.47% |
Price T Rowe Associates Inc. MD | 79,320 | 76,592 | -2,728 | -3.44% |
AQR Capital Management LLC | 404,892 | 391,582 | -13,310 | -3.29% |
Maryland State Retirement & Pension System | 36,463 | 35,273 | -1,190 | -3.26% |
State of Alaska Department of Revenue | 61,635 | 59,689 | -1,946 | -3.16% |
Yousif Capital Management LLC | 52,677 | 51,042 | -1,635 | -3.10% |
Legal & General Group Plc | 287,177 | 278,327 | -8,850 | -3.08% |
Arizona State Retirement System | 28,502 | 27,673 | -829 | -2.91% |
Fifth Third Bancorp | 793 | 770 | -23 | -2.90% |
New York Life Investment Management LLC | 14,040 | 13,639 | -401 | -2.86% |
Great West Life Assurance Co. Can | 109,054 | 105,951 | -3,103 | -2.85% |
Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 8,804 | 8,555 | -249 | -2.83% |
New York State Teachers Retirement System | 62,600 | 60,977 | -1,623 | -2.59% |
Glenmede Trust Co. NA | 475,392 | 463,851 | -11,541 | -2.43% |
Allworth Financial LP | 180 | 176 | -4 | -2.22% |
LSV Asset Management | 1,920,520 | 1,879,420 | -41,100 | -2.14% |
Deutsche Bank AG | 50,422 | 49,343 | -1,079 | -2.14% |
Mutual of America Capital Management LLC | 17,350 | 16,987 | -363 | -2.09% |
Dimensional Fund Advisors LP | 8,316,677 | 8,159,453 | -157,224 | -1.89% |
Northern Trust Corp | 1,736,272 | 1,705,755 | -30,517 | -1.76% |
William Blair Investment Management LLC | 1,166,456 | 1,148,279 | -18,177 | -1.56% |
Rhumbline Advisers | 333,753 | 328,867 | -4,886 | -1.46% |
CWM Advisors LLC | 12,579 | 12,407 | -172 | -1.37% |
BlackRock Inc. | 17,494,300 | 17,361,640 | -132,660 | -0.76% |
Leuthold Group LLC | 16,968 | 16,839 | -129 | -0.76% |
Signet Financial Management LLC | 132,058 | 131,317 | -741 | -0.56% |
Credit Suisse AG | 133,718 | 133,310 | -408 | -0.31% |
Texas Permanent School Fund | 84,074 | 83,839 | -235 | -0.28% |
Ironwood Investment Management LLC | 25,476 | 25,418 | -58 | -0.23% |
ClariVest Asset Management LLC | 40,375 | 40,340 | -35 | -0.09% |
13F Filers Exiting TPH | ||||
Impact Partnership Wealth LLC | 67 | 0 | -67 | -100.00% |
ISAM Funds UK Ltd | 11,756 | 0 | -11,756 | -100.00% |
Allspring Global Investments Holdings LLC | 6,728 | 0 | -6,728 | -100.00% |
Jump Financial LLC | 46,039 | 0 | -46,039 | -100.00% |
Jackson Creek Investment Advisors LLC | 32,530 | 0 | -32,530 | -100.00% |
Tsfg LLC | 123 | 0 | -123 | -100.00% |
FORA Capital LLC | 18,721 | 0 | -18,721 | -100.00% |
Virtue Capital Management LLC | 23,291 | 0 | -23,291 | -100.00% |
Front Row Advisors LLC | 173 | 0 | -173 | -100.00% |
Teza Capital Management LLC | 12,360 | 0 | -12,360 | -100.00% |
USA Financial Portformulas Corp | 114 | 0 | -114 | -100.00% |
FinTrust Capital Advisors LLC | 56 | 0 | -56 | -100.00% |
Point72 Asset Management L.P. | 218,100 | 0 | -218,100 | -100.00% |
Cubist Systematic Strategies LLC | 16,391 | 0 | -16,391 | -100.00% |
Lighthouse Investment Partners LLC | 93,108 | 0 | -93,108 | -100.00% |
Nelson Van Denburg & Campbell Wealth Management Group LLC | 114 | 0 | -114 | -100.00% |
FJ Capital Management LLC | 60,752 | 0 | -60,752 | -100.00% |
Voloridge Investment Management LLC | 14,497 | 0 | -14,497 | -100.00% |
Simplex Trading LLC | 2,172 | 0 | -2,172 | -100.00% |
Petrus Trust Company LTA | 16,152 | 0 | -16,152 | -100.00% |
Legato Capital Management LLC | 19,959 | 0 | -19,959 | -100.00% |
Nicholas Investment Partners LP | 209,035 | 0 | -209,035 | -100.00% |
Walleye Trading LLC | 19,917 | 0 | -19,917 | -100.00% |
Campbell & CO Investment Adviser LLC | 100,274 | 0 | -100,274 | -100.00% |
Echo Street Capital Management LLC | 106,795 | 0 | -106,795 | -100.00% |
Aviva PLC | 20,683 | 0 | -20,683 | -100.00% |
Hanseatic Management Services Inc. | 20,710 | 0 | -20,710 | -100.00% |
Great Lakes Advisors LLC | 7,923 | 0 | -7,923 | -100.00% |
CIBC Asset Management Inc | 9,669 | 0 | -9,669 | -100.00% |
M&G Investment Management Ltd. | 223,940 | 0 | -223,940 | -100.00% |
Jefferies Financial Group Inc. | 16,109 | 0 | -16,109 | -100.00% |
See Summary: Institutional Holders of TPH
See Details: Top 10 Hedge Funds Holding TPH
Also See: TPH Insider Buying