HoldingsChannel.com
| Filer | 6/30/2021 Share Count | 9/30/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing TRIL Share Count | ||||
| JPMorgan Chase & Co. | 37,555 | 1,510,226 | +1,472,671 | +3921.37% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 15,000 | 563,094 | +548,094 | +3653.96% |
| Barclays PLC | 12,377 | 390,496 | +378,119 | +3055.01% |
| Jane Street Group LLC | 11,298 | 173,761 | +162,463 | +1437.98% |
| Alliancebernstein L.P. | 100,300 | 1,209,595 | +1,109,295 | +1105.98% |
| Group One Trading L.P. | 47,371 | 331,989 | +284,618 | +600.83% |
| Citigroup Inc. | 5,656 | 36,104 | +30,448 | +538.33% |
| Gabelli Funds LLC | 312,100 | 1,793,880 | +1,481,780 | +474.78% |
| Tower Research Capital LLC TRC | 3,873 | 20,097 | +16,224 | +418.90% |
| Credit Suisse AG | 67,812 | 315,046 | +247,234 | +364.59% |
| Parametric Portfolio Associates LLC | 24,154 | 109,415 | +85,261 | +352.99% |
| Morgan Stanley | 322,876 | 1,396,216 | +1,073,340 | +332.43% |
| Susquehanna International Group LLP | 101,992 | 379,627 | +277,635 | +272.21% |
| BNP Paribas Arbitrage SA | 6,966 | 22,485 | +15,519 | +222.78% |
| Driehaus Capital Management LLC | 256,426 | 756,426 | +500,000 | +194.99% |
| Millennium Management LLC | 208,072 | 553,684 | +345,612 | +166.10% |
| Goldman Sachs Group Inc. | 501,442 | 1,263,721 | +762,279 | +152.02% |
| CSS LLC IL | 62,253 | 116,154 | +53,901 | +86.58% |
| TCI Wealth Advisors Inc. | 300 | 508 | +208 | +69.33% |
| Prospera Financial Services Inc | 12,361 | 18,625 | +6,264 | +50.68% |
| Candriam Luxembourg S.C.A. | 790,098 | 1,150,280 | +360,182 | +45.59% |
| Vanguard Group Inc. | 399,299 | 554,749 | +155,450 | +38.93% |
| Guggenheim Capital LLC | 53,652 | 72,367 | +18,715 | +34.88% |
| Stifel Financial Corp | 81,650 | 106,900 | +25,250 | +30.92% |
| Bank of America Corp DE | 223,801 | 286,918 | +63,117 | +28.20% |
| Advisor Group Holdings Inc. | 45,138 | 53,572 | +8,434 | +18.68% |
| Raymond James & Associates | 35,906 | 42,037 | +6,131 | +17.08% |
| Bank of New York Mellon Corp | 267,902 | 304,203 | +36,301 | +13.55% |
| BlackRock Inc. | 5,614,305 | 6,112,610 | +498,305 | +8.88% |
| State Street Corp | 1,318,886 | 1,421,166 | +102,280 | +7.76% |
| Deutsche Bank AG | 70,024 | 74,522 | +4,498 | +6.42% |
| Rhumbline Advisers | 128,383 | 132,421 | +4,038 | +3.15% |
| Charles Schwab Investment Management Inc. | 207,353 | 213,112 | +5,759 | +2.78% |
| Swiss National Bank | 167,790 | 172,190 | +4,400 | +2.62% |
| Russell Investments Group Ltd. | 23,391 | 23,927 | +536 | +2.29% |
| Truist Financial Corp | 51,722 | 52,722 | +1,000 | +1.93% |
| FourThought Financial LLC | 2,232 | 2,267 | +35 | +1.57% |
| State of Wisconsin Investment Board | 124,742 | 126,500 | +1,758 | +1.41% |
| Geode Capital Management LLC | 839,889 | 850,207 | +10,318 | +1.23% |
| Legal & General Group Plc | 13,916 | 14,060 | +144 | +1.03% |
| Knights of Columbus Asset Advisors LLC | 78,978 | 79,553 | +575 | +0.73% |
| Harbour Investments Inc. | 1,422 | 1,430 | +8 | +0.56% |
| ACT Capital Management LLC | 465,000 | 466,000 | +1,000 | +0.22% |
| 13F Filers Reporting New Positions In TRIL | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Nomura Asset Management Co. Ltd. | 0 | 0 | UNCH | 100% |
| IFP Advisors Inc | 0 | 0 | UNCH | 100% |
| Gamco Investors INC. ET AL | 0 | 199,911 | +199,911 | +100% |
| Ameriprise Financial Inc. | 0 | 23,062 | +23,062 | +100% |
| 0 | 10,000 | +10,000 | +100% | |
| Angelo Gordon & CO. L.P. | 0 | 125,000 | +125,000 | +100% |
| Wellington Management Group LLP | 0 | 49,258 | +49,258 | +100% |
| Fairfax Financial Holdings Ltd Can | 0 | 341,000 | +341,000 | +100% |
| Tudor Investment Corp Et Al | 0 | 100,454 | +100,454 | +100% |
| Wolverine Trading LLC | 0 | 51,386 | +51,386 | +100% |
| State Board of Administration of Florida Retirement System | 0 | 22,233 | +22,233 | +100% |
| Carlson Capital L P | 0 | 900,000 | +900,000 | +100% |
| Glazer Capital LLC | 0 | 2 | +2 | +100% |
| Prudential Financial Inc. | 0 | 11,007 | +11,007 | +100% |
| S. Muoio & CO. LLC | 0 | 160,000 | +160,000 | +100% |
| Equitec Proprietary Markets LLC | 0 | 126,597 | +126,597 | +100% |
| CNH Partners LLC | 0 | 1,393,859 | +1,393,859 | +100% |
| AQR Capital Management LLC | 0 | 11,895 | +11,895 | +100% |
| Balyasny Asset Management LLC | 0 | 225,000 | +225,000 | +100% |
| Water Island Capital LLC | 0 | 423,290 | +423,290 | +100% |
| Ramius Advisors LLC | 0 | 338,042 | +338,042 | +100% |
| Wolverine Asset Management LLC | 0 | 11,862 | +11,862 | +100% |
| Havens Advisors LLC | 0 | 109,000 | +109,000 | +100% |
| QVT Financial LP | 0 | 569,333 | +569,333 | +100% |
| SG Americas Securities LLC | 0 | 96,664 | +96,664 | +100% |
| Polar Asset Management Partners Inc. | 0 | 100,000 | +100,000 | +100% |
| Magnetar Financial LLC | 0 | 3,271,390 | +3,271,390 | +100% |
| Weiss Asset Management LP | 0 | 10,000 | +10,000 | +100% |
| TIG Advisors LLC | 0 | 323,658 | +323,658 | +100% |
| Prelude Capital Management LLC | 0 | 24,485 | +24,485 | +100% |
| Weiss Multi Strategy Advisers LLC | 0 | 499,069 | +499,069 | +100% |
| Walleye Trading LLC | 0 | 6,400 | +6,400 | +100% |
| Alpine Associates Management Inc. | 0 | 1,140,000 | +1,140,000 | +100% |
| Pentwater Capital Management LP | 0 | 3,140,000 | +3,140,000 | +100% |
| Capstone Investment Advisors LLC | 0 | 115,451 | +115,451 | +100% |
| Moore Capital Management LP | 0 | 167,700 | +167,700 | +100% |
| Spring Creek Capital LLC | 0 | 1,330,000 | +1,330,000 | +100% |
| Verition Fund Management LLC | 0 | 30,530 | +30,530 | +100% |
| K2 Principal Fund L.P. | 0 | 45,000 | +45,000 | +100% |
| HRT Financial LP | 0 | 113,999 | +113,999 | +100% |
| HAP Trading LLC | 0 | 72,458 | +72,458 | +100% |
| Anson Funds Management LP | 0 | 30,000 | +30,000 | +100% |
| Lombard Odier Asset Management USA Corp | 0 | 50,000 | +50,000 | +100% |
| Captrust Financial Advisors | 0 | 34 | +34 | +100% |
| Odey Asset Management Group Ltd | 0 | 154,409 | +154,409 | +100% |
| Westchester Capital Management LLC | 0 | 1,597,153 | +1,597,153 | +100% |
| Quantbot Technologies LP | 0 | 6,900 | +6,900 | +100% |
| Western Standard LLC | 0 | 265,355 | +265,355 | +100% |
| Cutler Group LP | 0 | 4,900 | +4,900 | +100% |
| Spectrum Management Group LLC | 0 | 200 | +200 | +100% |
| Allianz Asset Management GmbH | 0 | 79,300 | +79,300 | +100% |
| Mangrove Partners | 0 | 310,000 | +310,000 | +100% |
| Crabel Capital Management LLC | 0 | 423,490 | +423,490 | +100% |
| Picton Mahoney Asset Management | 0 | 300,000 | +300,000 | +100% |
| EP Wealth Advisors LLC | 0 | 17,360 | +17,360 | +100% |
| Segantii Capital Management Ltd | 0 | 1,135,000 | +1,135,000 | +100% |
| Chicago Partners Investment Group LLC | 0 | 10,065 | +10,065 | +100% |
| BTG Pactual Global Asset Management Ltd | 0 | 10,000 | +10,000 | +100% |
| LMR Partners LLP | 0 | 302,522 | +302,522 | +100% |
| Chicago Capital Management LLC | 0 | 32,000 | +32,000 | +100% |
| Cubist Systematic Strategies LLC | 0 | 41,816 | +41,816 | +100% |
| Vivaldi Asset Management LLC | 0 | 138,187 | +138,187 | +100% |
| Bardin Hill Management Partners LP | 0 | 195,192 | +195,192 | +100% |
| Belvedere Trading LLC | 0 | 16,487 | +16,487 | +100% |
| Maven Securities LTD | 0 | 20,000 | +20,000 | +100% |
| Quinn Opportunity Partners LLC | 0 | 53,847 | +53,847 | +100% |
| Man Group plc | 0 | 473,310 | +473,310 | +100% |
| ARP Americas LP | 0 | 1,923,455 | +1,923,455 | +100% |
| Quadrant Capital Group LLC | 0 | 1,131 | +1,131 | +100% |
| Mint Tower Capital Management B.V. | 0 | 18,100 | +18,100 | +100% |
| Centiva Capital LP | 0 | 36,815 | +36,815 | +100% |
| PenderFund Capital Management Ltd. | 0 | 700 | +700 | +100% |
| FNY Investment Advisers LLC | 0 | 10,000 | +10,000 | +100% |
| Walleye Capital LLC | 0 | 70,252 | +70,252 | +100% |
| Syquant Capital Sas | 0 | 50,000 | +50,000 | +100% |
| Lindbrook Capital LLC | 0 | 144 | +144 | +100% |
| Aspire Private Capital LLC | 0 | 20 | +20 | +100% |
| Affinity Asset Advisors LLC | 0 | 200,000 | +200,000 | +100% |
| Cinctive Capital Management LP | 0 | 58,000 | +58,000 | +100% |
| Omni Partners US LLC | 0 | 2,366,824 | +2,366,824 | +100% |
| Total Clarity Wealth Management Inc. | 0 | 250 | +250 | +100% |
| BCK Capital Management LP | 0 | 34,394 | +34,394 | +100% |
| Optiver Holding B.V. | 0 | 1,049 | +1,049 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Metropolitan Life Insurance Co NY | 29,523 | 29,523 | UNCH | 0.00% |
| Knott David M | 198,699 | 198,699 | UNCH | 0.00% |
| Strs Ohio | 22,700 | 22,700 | UNCH | 0.00% |
| Frazier Management LLC | 3,123,107 | 3,123,107 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 7,670 | 7,670 | UNCH | 0.00% |
| Voya Investment Management LLC | 38,780 | 38,780 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 10,424 | 10,424 | UNCH | 0.00% |
| NEA Management Company LLC | 5,736,363 | 5,736,363 | UNCH | 0.00% |
| MetLife Investment Management LLC | 38,562 | 38,562 | UNCH | 0.00% |
| Rock Springs Capital Management LP | 628,500 | 628,500 | UNCH | 0.00% |
| Chartwell Investment Partners LLC | 98,177 | 98,177 | UNCH | 0.00% |
| Avoro Capital Advisors LLC | 5,700,000 | 5,700,000 | UNCH | 0.00% |
| Patriot Financial Group Insurance Agency LLC | 2,000 | 2,000 | UNCH | 0.00% |
| Sound Income Strategies LLC | 1,000 | 1,000 | UNCH | 0.00% |
| Rockefeller Capital Management L.P. | 382 | 382 | UNCH | 0.00% |
| Bellevue Asset Management LLC | 111 | 111 | UNCH | 0.00% |
| Prentice Wealth Management LLC | 120 | 120 | UNCH | 0.00% |
| 13F Filers Decreasing TRIL Share Count | ||||
| UBS Group AG | 1,265,822 | 1,355 | -1,264,467 | -99.89% |
| Invesco Ltd. | 827,203 | 37,627 | -789,576 | -95.45% |
| Connor Clark & Lunn Investment Management Ltd. | 342,500 | 20,200 | -322,300 | -94.10% |
| Marshall Wace North America L.P. | 470,259 | 31,361 | -438,898 | -93.33% |
| Woodline Partners LP | 1,866,073 | 139,907 | -1,726,166 | -92.50% |
| Bank of Montreal Can | 244,382 | 37,230 | -207,152 | -84.77% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 444,555 | 76,398 | -368,157 | -82.81% |
| Blair William & Co. IL | 134,340 | 25,150 | -109,190 | -81.28% |
| Citadel Advisors LLC | 4,166,759 | 798,500 | -3,368,259 | -80.84% |
| Franklin Resources Inc. | 3,725,235 | 803,339 | -2,921,896 | -78.44% |
| Wells Fargo & Company MN | 17,648 | 4,620 | -13,028 | -73.82% |
| Royal Bank of Canada | 56,982 | 15,518 | -41,464 | -72.77% |
| TD Asset Management Inc. | 310,255 | 95,435 | -214,820 | -69.24% |
| Bourgeon Capital Management LLC | 40,250 | 13,000 | -27,250 | -67.70% |
| The Manufacturers Life Insurance Company | 141,149 | 49,618 | -91,531 | -64.85% |
| Marshall Wace LLP | 416,924 | 160,062 | -256,862 | -61.61% |
| California State Teachers Retirement System | 134,875 | 53,541 | -81,334 | -60.30% |
| Two Sigma Advisers LP | 112,500 | 47,000 | -65,500 | -58.22% |
| Sabby Management LLC | 143,496 | 70,000 | -73,496 | -51.22% |
| ProShare Advisors LLC | 25,377 | 12,741 | -12,636 | -49.79% |
| Eventide Asset Management LLC | 9,510,000 | 5,227,376 | -4,282,624 | -45.03% |
| Eaton Vance Management | 1,250 | 700 | -550 | -44.00% |
| D. E. Shaw & Co. Inc. | 57,036 | 34,014 | -23,022 | -40.36% |
| Mackenzie Financial Corp | 30,282 | 21,420 | -8,862 | -29.26% |
| LPL Financial LLC | 244,473 | 191,328 | -53,145 | -21.74% |
| New York State Common Retirement Fund | 83,800 | 70,738 | -13,062 | -15.59% |
| Principal Financial Group Inc. | 11,949 | 10,302 | -1,647 | -13.78% |
| Toronto Dominion Bank | 11,819 | 10,380 | -1,439 | -12.18% |
| Vident Investment Advisory LLC | 160,991 | 150,259 | -10,732 | -6.67% |
| Shell Asset Management Co. | 8,478 | 8,134 | -344 | -4.06% |
| Northern Trust Corp | 803,629 | 772,019 | -31,610 | -3.93% |
| Fairmount Funds Management LLC | 896,281 | 886,281 | -10,000 | -1.12% |
| American International Group Inc. | 54,811 | 54,410 | -401 | -0.73% |
| Boothbay Fund Management LLC | 21,123 | 20,977 | -146 | -0.69% |
| 13F Filers Exiting TRIL | ||||
| Silverarc Capital Management LLC | 95,190 | 0 | -95,190 | -100.00% |
| Avidity Partners Management LP | 4,105,000 | 0 | -4,105,000 | -100.00% |
| Parkman Healthcare Partners LLC | 211,385 | 0 | -211,385 | -100.00% |
| Integral Health Asset Management LLC | 150,000 | 0 | -150,000 | -100.00% |
| Princeton Global Asset Management LLC | 1,000 | 0 | -1,000 | -100.00% |
| Gladstone Institutional Advisory LLC | 23,542 | 0 | -23,542 | -100.00% |
| Vigilare Wealth Management | 59,215 | 0 | -59,215 | -100.00% |
| Steward Partners Investment Advisory LLC | 2,500 | 0 | -2,500 | -100.00% |
| Schonfeld Strategic Advisors LLC | 701,201 | 0 | -701,201 | -100.00% |
| Trexquant Investment LP | 18,672 | 0 | -18,672 | -100.00% |
| Endurant Capital Management LP | 600,788 | 0 | -600,788 | -100.00% |
| Community Bank N.A. | 600 | 0 | -600 | -100.00% |
| Capital Analysts LLC | 540 | 0 | -540 | -100.00% |
| VR Adviser LLC | 2,001,686 | 0 | -2,001,686 | -100.00% |
| Ghost Tree Capital LLC | 1,250,000 | 0 | -1,250,000 | -100.00% |
| Quantitative Systematic Strategies LLC | 28,820 | 0 | -28,820 | -100.00% |
| Alethea Capital Management LLC | 42,664 | 0 | -42,664 | -100.00% |
| Creative Planning | 10,400 | 0 | -10,400 | -100.00% |
| RTW Investments LP | 2,091,389 | 0 | -2,091,389 | -100.00% |
| Alberta Investment Management Corp | 71,300 | 0 | -71,300 | -100.00% |
| Public Sector Pension Investment Board | 228,308 | 0 | -228,308 | -100.00% |
| Laurion Capital Management LP | 489,084 | 0 | -489,084 | -100.00% |
| Nicholas Investment Partners LP | 1,381,983 | 0 | -1,381,983 | -100.00% |
| RA Capital Management L.P. | 5,290,481 | 0 | -5,290,481 | -100.00% |
| HighVista Strategies LLC | 94,478 | 0 | -94,478 | -100.00% |
| Tekla Capital Management LLC | 529,226 | 0 | -529,226 | -100.00% |
| Orbimed Advisors LLC | 3,322,300 | 0 | -3,322,300 | -100.00% |
| Artal Group S.A. | 2,500,000 | 0 | -2,500,000 | -100.00% |
| Great West Life Assurance Co. Can | 5,630 | 0 | -5,630 | -100.00% |
| CIBC Asset Management Inc | 66,367 | 0 | -66,367 | -100.00% |
| Bailard Inc. | 31,000 | 0 | -31,000 | -100.00% |
| Lord Abbett & CO. LLC | 847,785 | 0 | -847,785 | -100.00% |
| The PNC Financial Services Group Inc. | 3,878 | 0 | -3,878 | -100.00% |
| FIL Ltd | 134,128 | 0 | -134,128 | -100.00% |
| FMR LLC | 84,760 | 0 | -84,760 | -100.00% |
| Commonwealth Equity Services LLC | 55,508 | 0 | -55,508 | -100.00% |
| Fifth Third Bancorp | 370 | 0 | -370 | -100.00% |
See Summary: Institutional Holders of TRIL
See Details: Top 10 Hedge Funds Holding TRIL
