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TPX Holdings Changes image
This page summarizes the TPX 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 TPX 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 TPX Share Count
Valley National Advisers Inc. 40 60 +20 +50.00%
Zeno Equity Partners LLP 239,316 328,265 +88,949 +37.17%
Donaldson Capital Management LLC 28,971 35,044 +6,073 +20.96%
Diversified Trust Co 52,974 61,974 +9,000 +16.99%
GAMMA Investing LLC 2,313 2,635 +322 +13.92%
Fifth Third Bancorp 1,339 1,474 +135 +10.08%
Simon Quick Advisors LLC 11,134 12,242 +1,108 +9.95%
Massmutual Trust Co. FSB ADV 487 516 +29 +5.95%
Global Retirement Partners LLC 537 556 +19 +3.54%
Louisiana State Employees Retirement System 48,400 49,600 +1,200 +2.48%
State of Michigan Retirement System 41,338 42,338 +1,000 +2.42%
Nilsine Partners LLC 181,793 183,702 +1,909 +1.05%
Raymond James & Associates 442,179 445,019 +2,840 +0.64%
State of Alaska Department of Revenue 18,604 18,689 +85 +0.46%
Veriti Management LLC 13,046 13,053 +7 +0.05%
13F Filers Reporting New Positions In TPX
IMC Chicago LLC 0 11,150 +11,150 +100%
Mather Group LLC. 0 36 +36 +100%
Artemis Investment Management LLP 0 124,561 +124,561 +100%
Meadow Creek Wealth Advisors LLC 0 8,850 +8,850 +100%
Rise Advisors LLC 0 473 +473 +100%
Allspring Global Investments Holdings LLC 0 453 +453 +100%
V Square Quantitative Management LLC 0 381 +381 +100%
ZRC Wealth Management LLC 0 88 +88 +100%
13F Filers With Unchanged Share Count
CENTRAL TRUST Co 1,040 1,040 UNCH 0.00%
New Mexico Educational Retirement Board 34,824 34,824 UNCH 0.00%
Salem Investment Counselors Inc. 14,800 14,800 UNCH 0.00%
Trust Co. of Oklahoma 38,420 38,420 UNCH 0.00%
Farmers & Merchants Investments Inc. 68 68 UNCH 0.00%
Private Trust Co. NA 6 6 UNCH 0.00%
Exchange Traded Concepts LLC 200 200 UNCH 0.00%
Financial Management Professionals Inc. 14 14 UNCH 0.00%
Capital Advisors Ltd. LLC 15 15 UNCH 0.00%
Moisand Fitzgerald Tamayo LLC 40 40 UNCH 0.00%
Versant Capital Management Inc 44 44 UNCH 0.00%
PSI Advisors LLC 500 500 UNCH 0.00%
Maryland State Retirement & Pension System 12,732 12,732 UNCH 0.00%
Hexagon Capital Partners LLC 61 61 UNCH 0.00%
SJS Investment Consulting Inc. 46 46 UNCH 0.00%
Bruce G. Allen Investments LLC 9 9 UNCH 0.00%
Wetzel Investment Advisors Inc. 225 225 UNCH 0.00%
13F Filers Decreasing TPX Share Count
Cutler Group LP 15,217 517 -14,700 -96.60%
AdvisorNet Financial Inc 47 4 -43 -91.49%
CWM LLC 13,231 2,272 -10,959 -82.83%
Strata Wealth Advisors LLC 55,449 22,063 -33,386 -60.21%
Handelsinvest Investeringsforvaltning 6,694 4,406 -2,288 -34.18%
Cambridge Investment Research Advisors Inc. 11,276 7,545 -3,731 -33.09%
First Hawaiian Bank 21,825 18,042 -3,783 -17.33%
Wealth Enhancement Advisory Services LLC 6,138 5,527 -611 -9.95%
Amalgamated Bank 122,732 111,779 -10,953 -8.92%
Raymond James Financial Services Advisors Inc. 36,281 33,205 -3,076 -8.48%
Ballentine Partners LLC 6,705 6,545 -160 -2.39%
Brown Advisory Inc. 795,067 779,427 -15,640 -1.97%
Salvus Wealth Management LLC 79,329 78,434 -895 -1.13%
Raymond James Trust N.A. 4,932 4,906 -26 -0.53%
13F Filers Exiting TPX
International Assets Investment Management LLC 1,376 0 -1,376 -100.00%
MV Capital Management Inc. 2 0 -2 -100.00%
Gradient Investments LLC 64 0 -64 -100.00%
Weiss Multi Strategy Advisers LLC 54,609 0 -54,609 -100.00%
U S Global Investors Inc. 18,100 0 -18,100 -100.00%

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

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