HoldingsChannel.com
TR Holdings Changes image
This page summarizes the TR 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 TR 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 TR Share Count
Allspring Global Investments Holdings LLC 867,495 1,002,425 +134,930 +15.55%
Amalgamated Bank 4,596 5,202 +606 +13.19%
Exchange Traded Concepts LLC 40,555 45,530 +4,975 +12.27%
GAMMA Investing LLC 192 208 +16 +8.33%
State of Alaska Department of Revenue 10,946 11,156 +210 +1.92%
Louisiana State Employees Retirement System 8,858 8,900 +42 +0.47%
13F Filers Reporting New Positions In TR
Capital Advisors Ltd. LLC 0 11 +11 +100%
Krilogy Financial LLC 0 28,927 +28,927 +100%
Byrne Asset Management LLC 0 640 +640 +100%
PFG Investments LLC 0 6,468 +6,468 +100%
13F Filers With Unchanged Share Count
Salem Investment Counselors Inc. 8 8 UNCH 0.00%
Farmers & Merchants Investments Inc. 14 14 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 4,262 4,262 UNCH 0.00%
Allworth Financial LP 40 40 UNCH 0.00%
13F Filers Decreasing TR Share Count
Simplex Trading LLC 911 227 -684 -75.08%
Global Retirement Partners LLC 52 33 -19 -36.54%
SJS Investment Consulting Inc. 9 8 -1 -11.11%
Massmutual Trust Co. FSB ADV 139 125 -14 -10.07%
Burns J W & Co. Inc. NY 11,979 11,111 -868 -7.25%
Godsey & Gibb Associates 18 17 -1 -5.56%
Bank of New York Mellon Corp 187,669 178,387 -9,282 -4.95%
Timber Creek Capital Management LLC 28 27 -1 -3.57%
Lindbrook Capital LLC 328 318 -10 -3.05%
CWM LLC 35 34 -1 -2.86%
Fifth Third Bancorp 5,715 5,677 -38 -0.66%
JJJ Advisors Inc. 2,903 2,900 -3 -0.10%
13F Filers Exiting TR
International Assets Investment Management LLC 15,946 0 -15,946 -100.00%
Maryland State Retirement & Pension System 6,605 0 -6,605 -100.00%
AdvisorNet Financial Inc 19 0 -19 -100.00%
New York State Teachers Retirement System 11,807 0 -11,807 -100.00%

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

TR Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.