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TPL Holdings Changes image
This page summarizes the TPL holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether TPL 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).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing TPL Share Count
Fifth Third Bancorp 3 606 +603 +20100.00%
Robeco Institutional Asset Management B.V. 36 3,078 +3,042 +8450.00%
Quent Capital LLC 165 2,913 +2,748 +1665.45%
Rakuten Securities Inc. 3 20 +17 +566.67%
Wealthfront Advisers LLC 882 4,477 +3,595 +407.60%
JJJ Advisors Inc. 21 90 +69 +328.57%
Spectrum Wealth Counsel LLC 27 93 +66 +244.44%
CBOE Vest Financial LLC 441 1,487 +1,046 +237.19%
Spirit of America Management Corp NY 375 1,125 +750 +200.00%
SG Americas Securities LLC 594 1,397 +803 +135.19%
JPMorgan Chase & Co. 14,379 33,468 +19,089 +132.76%
Wealth Enhancement Advisory Services LLC 4,206 9,242 +5,036 +119.73%
Allspring Global Investments Holdings LLC 357 741 +384 +107.56%
Capital Advisors Ltd. LLC 3 6 +3 +100.00%
Parallel Advisors LLC 18 36 +18 +100.00%
Confluence Wealth Services Inc. 675 1,275 +600 +88.89%
Advisor Group Holdings Inc. 3,675 6,481 +2,806 +76.35%
Tobam 2,748 4,517 +1,769 +64.37%
First Foundation Advisors 4,044 6,279 +2,235 +55.27%
BI Asset Management Fondsmaeglerselskab A S 201 309 +108 +53.73%
One Wealth Advisors LLC 525 738 +213 +40.57%
GAMMA Investing LLC 39 54 +15 +38.46%
Verus Capital Partners LLC 654 864 +210 +32.11%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 7,833 10,140 +2,307 +29.45%
Texas Yale Capital Corp. 1,950 2,469 +519 +26.62%
Viking Fund Management LLC 7,200 9,000 +1,800 +25.00%
Covestor Ltd 312 388 +76 +24.36%
Janney Montgomery Scott LLC 8,958 11,040 +2,082 +23.24%
Candriam Luxembourg S.C.A. 495 600 +105 +21.21%
Stegent Equity Advisors Inc. 2,238 2,704 +466 +20.82%
Waverton Investment Management Ltd 10,329 12,006 +1,677 +16.24%
Meixler Investment Management Ltd. 1,542 1,772 +230 +14.92%
Sei Investments Co. 696 789 +93 +13.36%
Principle Wealth Partners LLC 699 789 +90 +12.88%
Moors & Cabot Inc. 73,245 82,194 +8,949 +12.22%
LPL Financial LLC 11,115 12,406 +1,291 +11.61%
Private Advisor Group LLC 3,144 3,464 +320 +10.18%
Linden Thomas Advisory Services LLC 1,416 1,560 +144 +10.17%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13,713 15,054 +1,341 +9.78%
Dimensional Fund Advisors LP 106,440 116,278 +9,838 +9.24%
Nicholas Hoffman & Company LLC. 1,629 1,770 +141 +8.66%
Tocqueville Asset Management L.P. 34,785 37,785 +3,000 +8.62%
Nelson Van Denburg & Campbell Wealth Management Group LLC 441 477 +36 +8.16%
Van ECK Associates Corp 3,870 4,137 +267 +6.90%
CWM LLC 132 141 +9 +6.82%
Los Angeles Capital Management & Equity Research Inc. 10,233 10,929 +696 +6.80%
Raymond James Financial Services Advisors Inc. 1,662 1,770 +108 +6.50%
Advisory Services Network LLC 1,062 1,120 +58 +5.46%
DekaBank Deutsche Girozentrale 957 1,008 +51 +5.33%
Azzad Asset Management Inc. ADV 3,546 3,702 +156 +4.40%
Hosking Partners LLP 11,619 12,090 +471 +4.05%
HB Wealth Management LLC 1,053 1,095 +42 +3.99%
Stonegate Investment Group LLC 1,080 1,122 +42 +3.89%
Victory Capital Management Inc. 9,372 9,683 +311 +3.32%
Zurcher Kantonalbank Zurich Cantonalbank 3,030 3,123 +93 +3.07%
Mutual Advisors LLC 1,854 1,906 +52 +2.80%
New York State Common Retirement Fund 16,353 16,809 +456 +2.79%
Spence Asset Management 14,961 15,322 +361 +2.41%
Charles Schwab Investment Management Inc. 128,328 131,116 +2,788 +2.17%
Raymond James & Associates 30,681 31,192 +511 +1.67%
Avantax Advisory Services Inc. 996 1,010 +14 +1.41%
M&T Bank Corp 1,326 1,344 +18 +1.36%
North Point Portfolio Managers Corp OH 16,581 16,798 +217 +1.31%
Oxbow Advisors LLC 471 477 +6 +1.27%
Commonwealth Equity Services LLC 17,460 17,678 +218 +1.25%
Putnam FL Investment Management Co. 2,094 2,115 +21 +1.00%
Charter Trust Co. 22,596 22,799 +203 +0.90%
Independent Advisor Alliance 3,582 3,613 +31 +0.87%
TD Asset Management Inc. 3,402 3,431 +29 +0.85%
Stratos Wealth Partners LTD. 4,779 4,813 +34 +0.71%
Treasurer of the State of North Carolina 8,199 8,253 +54 +0.66%
Standard Life Aberdeen plc 6,300 6,339 +39 +0.62%
Rhumbline Advisers 26,292 26,448 +156 +0.59%
Lincoln National Corp 402 404 +2 +0.50%
American Money Management LLC 12,549 12,609 +60 +0.48%
Financial Management Professionals Inc. 522 524 +2 +0.38%
The PNC Financial Services Group Inc. 45,912 46,074 +162 +0.35%
Atlas Wealth Partners LLC 13,326 13,361 +35 +0.26%
Grimes & Company Inc. 4,095 4,104 +9 +0.22%
Allegheny Financial Group LTD 726 727 +1 +0.14%
California Public Employees Retirement System 36,378 36,420 +42 +0.12%
Arizona State Retirement System 5,061 5,067 +6 +0.12%
Empirical Asset Management LLC 2,469 2,472 +3 +0.12%
Continental Investors Services Inc. 888 889 +1 +0.11%
Lawson Kroeker Investment Management Inc. NE 56,754 56,808 +54 +0.10%
Altus Wealth Management LLC 3,306 3,308 +2 +0.06%
Compass Ion Advisors LLC 8,238 8,239 +1 +0.01%
13F Filers Reporting New Positions In TPL
Proequities Inc. 0 0 UNCH 100%
Caldwell Sutter Capital Inc. 0 17 +17 +100%
Patten & Patten Inc. TN 0 959 +959 +100%
Howland Capital Management LLC 0 18,000 +18,000 +100%
Trust Co. of Vermont 0 500 +500 +100%
Scout Investments Inc. 0 23,825 +23,825 +100%
Yorktown Management & Research Co Inc 0 480 +480 +100%
Westend Capital Management LLC 0 2,100 +2,100 +100%
Manchester Capital Management LLC 0 3 +3 +100%
Spears Abacus Advisors LLC 0 2,382 +2,382 +100%
DNB Asset Management AS 0 12,393 +12,393 +100%
Sfmg LLC 0 378 +378 +100%
Allworth Financial LP 0 9 +9 +100%
Chicago Partners Investment Group LLC 0 399 +399 +100%
Headlands Technologies LLC 0 264 +264 +100%
Silver Lake Advisory LLC 0 1,784 +1,784 +100%
Beacon Investment Advisory Services Inc. 0 372 +372 +100%
Gilbert & Cook Inc. 0 1,848 +1,848 +100%
IFM Investors Pty Ltd 0 3,171 +3,171 +100%
Cynosure Management LLC 0 3,021 +3,021 +100%
Enterprise Bank & Trust Co 0 735 +735 +100%
Riversedge Advisors LLC 0 356 +356 +100%
Cannon Global Investment Management LLC 0 800 +800 +100%
Quest Partners LLC 0 1,053 +1,053 +100%
Greenland Capital Management LP 0 1,959 +1,959 +100%
Shore Point Advisors LLC 0 375 +375 +100%
DecisionPoint Financial LLC 0 21 +21 +100%
PFG Investments LLC 0 447 +447 +100%
Norden Group LLC 0 1,837 +1,837 +100%
Winthrop Capital Management LLC 0 2 +2 +100%
Accordant Advisory Group Inc 0 1,356 +1,356 +100%
13F Filers With Unchanged Share Count
Principal Securities Inc. 9 9 UNCH 0.00%
Brown Brothers Harriman & Co. 4,467 4,467 UNCH 0.00%
Pinnacle Associates Ltd. 912 912 UNCH 0.00%
State of Michigan Retirement System 1,200 1,200 UNCH 0.00%
First Hawaiian Bank 600 600 UNCH 0.00%
NBC Securities Inc. 597 597 UNCH 0.00%
Creative Financial Designs Inc. ADV 45 45 UNCH 0.00%
Johnson Investment Counsel Inc. 1,029 1,029 UNCH 0.00%
Bahl & Gaynor Inc. 6,000 6,000 UNCH 0.00%
Panagora Asset Management Inc. 3,849 3,849 UNCH 0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 3,138 3,138 UNCH 0.00%
CIBC Asset Management Inc 735 735 UNCH 0.00%
Whittier Trust Co. 1,101 1,101 UNCH 0.00%
Nordea Investment Management AB 813 813 UNCH 0.00%
Pacific Heights Asset Management LLC 165,000 165,000 UNCH 0.00%
KBC Group NV 1,029 1,029 UNCH 0.00%
Benjamin F. Edwards & Company Inc. 45 45 UNCH 0.00%
Ipswich Investment Management Co. Inc. 4,425 4,425 UNCH 0.00%
Daiwa Securities Group Inc. 1,347 1,347 UNCH 0.00%
State of New Jersey Common Pension Fund D 10,947 10,947 UNCH 0.00%
Westover Capital Advisors LLC 765 765 UNCH 0.00%
Bulldog Investors LLC 13,200 13,200 UNCH 0.00%
Hendershot Investments Inc. 1,518 1,518 UNCH 0.00%
Illinois Municipal Retirement Fund 1,371 1,371 UNCH 0.00%
Adviser Investments LLC 3,609 3,609 UNCH 0.00%
Livforsakringsbolaget Skandia Omsesidigt 69 69 UNCH 0.00%
JFS Wealth Advisors LLC 3 3 UNCH 0.00%
Oakworth Capital Inc. 1,920 1,920 UNCH 0.00%
Gulf International Bank UK Ltd 1,524 1,524 UNCH 0.00%
Hamel Associates Inc. 675 675 UNCH 0.00%
Nixon Peabody Trust Co. 501 501 UNCH 0.00%
Insight Wealth Partners LLC 24,585 24,585 UNCH 0.00%
Sontag Advisory LLC 1,194 1,194 UNCH 0.00%
SevenBridge Financial Group LLC 723 723 UNCH 0.00%
RSM US Wealth Management LLC 516 516 UNCH 0.00%
Moloney Securities Asset Management LLC 588 588 UNCH 0.00%
Bogart Wealth LLC 15 15 UNCH 0.00%
Carmichael Hill & Associates Inc. 555 555 UNCH 0.00%
Global Retirement Partners LLC 3 3 UNCH 0.00%
Apollon Wealth Management LLC 654 654 UNCH 0.00%
Insight Financial Services 66 66 UNCH 0.00%
Lindbrook Capital LLC 270 270 UNCH 0.00%
Monticello Wealth Management LLC 7,647 7,647 UNCH 0.00%
Maryland State Retirement & Pension System 1,440 1,440 UNCH 0.00%
CVA Family Office LLC 96 96 UNCH 0.00%
Indie Asset Partners LLC 765 765 UNCH 0.00%
MADDEN SECURITIES Corp 900 900 UNCH 0.00%
Archer Investment Corp 1,200 1,200 UNCH 0.00%
TriaGen Wealth Management LLC 1,602 1,602 UNCH 0.00%
Dean Jacobson Financial Services LLC 885 885 UNCH 0.00%
Newbridge Financial Services Group Inc. 21 21 UNCH 0.00%
Bell Investment Advisors Inc 3 3 UNCH 0.00%
Resurgent Financial Advisors LLC 2,733 2,733 UNCH 0.00%
Ethos Financial Group LLC 1,584 1,584 UNCH 0.00%
Halpern Financial Inc. 75 75 UNCH 0.00%
Arlington Trust Co LLC 120 120 UNCH 0.00%
Bartlett & CO. Wealth Management LLC 5,043 5,043 UNCH 0.00%
Private Wealth Management Group LLC 3 3 UNCH 0.00%
13F Filers Decreasing TPL Share Count
Huntington National Bank 4,914 333 -4,581 -93.22%
Teacher Retirement System of Texas 2,253 468 -1,785 -79.23%
Intech Investment Management LLC 4,089 975 -3,114 -76.16%
First Personal Financial Services 519 135 -384 -73.99%
State Board of Administration of Florida Retirement System 23,355 7,446 -15,909 -68.12%
Amalgamated Bank 3,738 1,221 -2,517 -67.34%
TD Waterhouse Canada Inc. 51 17 -34 -66.67%
Pinnacle Bank 225 75 -150 -66.67%
Motco 705 235 -470 -66.67%
Jacobi Capital Management LLC 1,275 600 -675 -52.94%
SJS Investment Consulting Inc. 6 3 -3 -50.00%
NewEdge Wealth LLC 9,462 4,774 -4,688 -49.55%
Pacer Advisors Inc. 1,584 804 -780 -49.24%
Radnor Capital Management LLC 3,105 1,650 -1,455 -46.86%
Bridges Investment Management Inc. 6,345 3,675 -2,670 -42.08%
Susquehanna International Group LLP 32,460 19,626 -12,834 -39.54%
Ritholtz Wealth Management 1,044 657 -387 -37.07%
Venturi Wealth Management LLC 168 108 -60 -35.71%
Valued Wealth Advisors LLC 9 6 -3 -33.33%
Mackenzie Financial Corp 1,098 766 -332 -30.24%
Anchor Capital Advisors LLC 6,225 4,617 -1,608 -25.83%
Hodges Capital Management Inc. 100,233 77,137 -23,096 -23.04%
Ridgecrest Wealth Partners LLC 3,000 2,394 -606 -20.20%
CIBC Private Wealth Group LLC 2,811 2,324 -487 -17.32%
Arcadia Investment Management Corp MI 12,591 10,605 -1,986 -15.77%
Hunter Associates Investment Management LLC 7,284 6,141 -1,143 -15.69%
Litman Gregory Asset Management LLC 5,007 4,314 -693 -13.84%
Security National Bank 342 300 -42 -12.28%
Mitsubishi UFJ Trust & Banking Corp 17,256 15,154 -2,102 -12.18%
Signaturefd LLC 102 90 -12 -11.76%
BLB&B Advisors LLC 465 420 -45 -9.68%
Russell Investments Group Ltd. 12,843 11,757 -1,086 -8.46%
Sandbox Financial Partners LLC 2,376 2,181 -195 -8.21%
JB Capital LLC 3,660 3,361 -299 -8.17%
Meritage Portfolio Management 1,227 1,131 -96 -7.82%
Lunt Capital Management Inc. 17,370 16,155 -1,215 -6.99%
RiverPark Advisors LLC 897 837 -60 -6.69%
Kingswood Wealth Advisors LLC 3,924 3,681 -243 -6.19%
Credit Suisse AG 13,797 13,058 -739 -5.36%
Villere ST Denis J & Co. LLC 1,518 1,440 -78 -5.14%
Pacific Global Investment Management CO 8,949 8,499 -450 -5.03%
Asset Management One Co. Ltd. 7,107 6,756 -351 -4.94%
Commerce Bank 6,735 6,414 -321 -4.77%
CI Private Wealth LLC 8,868 8,472 -396 -4.47%
Bank of New York Mellon Corp 122,313 117,201 -5,112 -4.18%
JustInvest LLC 894 857 -37 -4.14%
Tower Bridge Advisors 5,685 5,475 -210 -3.69%
Swiss National Bank 57,351 55,251 -2,100 -3.66%
Pecaut & CO. 17,829 17,283 -546 -3.06%
Exchange Traded Concepts LLC 201 195 -6 -2.99%
Collective Family Office LLC 4,098 4,008 -90 -2.20%
Essex Financial Services Inc. 24,348 23,829 -519 -2.13%
Ronald Blue Trust Inc. 17,115 16,783 -332 -1.94%
HighTower Advisors LLC 37,014 36,303 -711 -1.92%
Cortland Associates Inc. MO 43,308 42,509 -799 -1.84%
TIAA Trust National Association 12,531 12,306 -225 -1.80%
Wells Fargo & Company MN 68,340 67,331 -1,009 -1.48%
Citigroup Inc. 37,926 37,375 -551 -1.45%
US Bancorp DE 21,492 21,186 -306 -1.42%
First Dallas Securities Inc. 29,292 28,935 -357 -1.22%
Schwartz Investment Counsel Inc. 200,583 198,354 -2,229 -1.11%
River Road Asset Management LLC 8,100 8,019 -81 -1.00%
Fielder Capital Group LLC 13,038 12,948 -90 -0.69%
Sumitomo Mitsui DS Asset Management Company Ltd 1,305 1,296 -9 -0.69%
Principal Financial Group Inc. 3,939 3,919 -20 -0.51%
Sumitomo Mitsui Trust Holdings Inc. 42,813 42,600 -213 -0.50%
Nisa Investment Advisors LLC 621 618 -3 -0.48%
Transcend Wealth Collective LLC 615 613 -2 -0.33%
Meridian Management Co. 4,179 4,167 -12 -0.29%
Fountainhead AM LLC 2,109 2,103 -6 -0.28%
BlackRock Inc. 1,384,029 1,380,357 -3,672 -0.27%
Mad River Investors 100,374 100,121 -253 -0.25%
Brown Advisory Inc. 3,666 3,657 -9 -0.25%
Cross Staff Investments Inc 732 731 -1 -0.14%
Sapient Capital LLC 14,853 14,841 -12 -0.08%
Vanguard Group Inc. 1,902,249 1,901,206 -1,043 -0.05%
Blair William & Co. IL 8,025 8,022 -3 -0.04%
Cambridge Investment Research Advisors Inc. 3,267 3,266 -1 -0.03%
Mission Wealth Management LP 7,380 7,379 -1 -0.01%
13F Filers Exiting TPL
Fonville Wealth Management LLC 600 0 -600 -100.00%
VitalStone Financial LLC 3 0 -3 -100.00%
Fortitude Family Office LLC 6 0 -6 -100.00%
Forum Financial Management LP 384 0 -384 -100.00%
CenterBook Partners LP 6,060 0 -6,060 -100.00%
International Assets Investment Management LLC 47,175 0 -47,175 -100.00%
SkyOak Wealth LLC 474 0 -474 -100.00%
Curated Wealth Partners LLC 4,470 0 -4,470 -100.00%
Legacy Capital Wealth Partners LLC 1,128 0 -1,128 -100.00%
Parkside Investments LLC 2,067 0 -2,067 -100.00%
PFG Advisors 840 0 -840 -100.00%
CAPROCK Group Inc. 1,068 0 -1,068 -100.00%
Cumberland Partners Ltd 3,750 0 -3,750 -100.00%
Baltimore Washington Financial Advisors Inc. 459 0 -459 -100.00%
AdvisorNet Financial Inc 3 0 -3 -100.00%
Arlington Partners LLC 120 0 -120 -100.00%
Blue Bell Private Wealth Management LLC 15 0 -15 -100.00%
Denali Advisors LLC 330 0 -330 -100.00%
Oregon Public Employees Retirement Fund 774 0 -774 -100.00%
Thoroughbred Financial Services LLC 540 0 -540 -100.00%
Brave Asset Management Inc. 402 0 -402 -100.00%
Tompkins Financial Corp 1,782 0 -1,782 -100.00%
Moody Aldrich Partners LLC 564 0 -564 -100.00%

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

TPL Holdings Changes | www.HoldingsChannel.com

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