HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing TRIN Share Count | ||||
| Tower Research Capital LLC TRC | 100 | 3,560 | +3,460 | +3460.00% |
| Qube Research & Technologies Ltd | 3,786 | 95,434 | +91,648 | +2420.71% |
| Aquatic Capital Management LLC | 2,400 | 27,200 | +24,800 | +1033.33% |
| JPMorgan Chase & Co. | 8,992 | 81,558 | +72,566 | +807.01% |
| Goldman Sachs Group Inc. | 53,873 | 274,972 | +221,099 | +410.41% |
| Millennium Management LLC | 18,937 | 69,601 | +50,664 | +267.54% |
| Morgan Stanley | 79,244 | 173,971 | +94,727 | +119.54% |
| State of Wyoming | 7,328 | 15,778 | +8,450 | +115.31% |
| Y Intercept Hong Kong Ltd | 15,603 | 33,583 | +17,980 | +115.23% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 2,328 | 4,119 | +1,791 | +76.93% |
| LPL Financial LLC | 10,151 | 17,693 | +7,542 | +74.30% |
| Jane Street Group LLC | 15,552 | 25,348 | +9,796 | +62.99% |
| SG Americas Securities LLC | 26,094 | 42,284 | +16,190 | +62.04% |
| Ameriprise Financial Inc. | 151,501 | 244,192 | +92,691 | +61.18% |
| Advisor Group Holdings Inc. | 33,045 | 53,018 | +19,973 | +60.44% |
| Two Sigma Investments LP | 238,433 | 373,025 | +134,592 | +56.45% |
| AWM Capital LLC | 22,912 | 35,045 | +12,133 | +52.95% |
| Two Sigma Advisers LP | 271,000 | 357,800 | +86,800 | +32.03% |
| Jump Financial LLC | 50,666 | 65,200 | +14,534 | +28.69% |
| Hennion & Walsh Asset Management Inc. | 116,158 | 149,358 | +33,200 | +28.58% |
| Putnam Investments LLC | 59,505 | 74,827 | +15,322 | +25.75% |
| Cubist Systematic Strategies LLC | 95,082 | 119,500 | +24,418 | +25.68% |
| Raymond James Financial Services Advisors Inc. | 29,154 | 35,189 | +6,035 | +20.70% |
| Quantbot Technologies LP | 18,409 | 22,160 | +3,751 | +20.38% |
| Van ECK Associates Corp | 692,656 | 796,132 | +103,476 | +14.94% |
| Prevail Innovative Wealth Advisors LLC | 92,003 | 102,292 | +10,289 | +11.18% |
| Quadrature Capital Ltd | 89,159 | 98,918 | +9,759 | +10.95% |
| UBS Group AG | 131,899 | 145,699 | +13,800 | +10.46% |
| Chicago Partners Investment Group LLC | 16,013 | 17,464 | +1,451 | +9.06% |
| Emerald Mutual Fund Advisers Trust | 633,025 | 681,144 | +48,119 | +7.60% |
| LSV Asset Management | 9,115 | 9,468 | +353 | +3.87% |
| NBC Securities Inc. | 300 | 311 | +11 | +3.67% |
| Private Advisor Group LLC | 33,802 | 34,735 | +933 | +2.76% |
| BlackRock Inc. | 135,544 | 138,735 | +3,191 | +2.35% |
| Bank of America Corp DE | 2,929 | 2,974 | +45 | +1.54% |
| Greenwich Investment Management Inc. | 1,198,054 | 1,204,660 | +6,606 | +0.55% |
| Citadel Advisors LLC | 194,893 | 195,530 | +637 | +0.33% |
| 13F Filers Reporting New Positions In TRIN | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Tudor Investment Corp Et Al | 0 | 21,471 | +21,471 | +100% |
| D. E. Shaw & Co. Inc. | 0 | 50,816 | +50,816 | +100% |
| Advisors Asset Management Inc. | 0 | 21,347 | +21,347 | +100% |
| Grimes & Company Inc. | 0 | 10,815 | +10,815 | +100% |
| Campbell & CO Investment Adviser LLC | 0 | 10,559 | +10,559 | +100% |
| Keel Point LLC | 0 | 12,426 | +12,426 | +100% |
| Envestnet Asset Management Inc. | 0 | 24,122 | +24,122 | +100% |
| HighTower Advisors LLC | 0 | 12,975 | +12,975 | +100% |
| HRT Financial LP | 0 | 34,407 | +34,407 | +100% |
| Dynamic Technology Lab Private Ltd | 0 | 24,146 | +24,146 | +100% |
| Stratos Wealth Partners LTD. | 0 | 10,573 | +10,573 | +100% |
| Man Group plc | 0 | 25,124 | +25,124 | +100% |
| Squarepoint Ops LLC | 0 | 21,244 | +21,244 | +100% |
| Venturi Wealth Management LLC | 0 | 77 | +77 | +100% |
| Cetera Investment Advisers | 0 | 23,209 | +23,209 | +100% |
| Cornerstone Wealth Management LLC | 0 | 11,847 | +11,847 | +100% |
| ExodusPoint Capital Management LP | 0 | 85,462 | +85,462 | +100% |
| Aigen Investment Management LP | 0 | 20,782 | +20,782 | +100% |
| Legacy Capital Wealth Partners LLC | 0 | 102,363 | +102,363 | +100% |
| International Assets Investment Management LLC | 0 | 36,325 | +36,325 | +100% |
| Ronald Blue Trust Inc. | 0 | 157 | +157 | +100% |
| Tucker Asset Management LLC | 0 | 3,107 | +3,107 | +100% |
| Cape Investment Advisory Inc. | 0 | 7,354 | +7,354 | +100% |
| Melia Wealth LLC | 0 | 1,009,967 | +1,009,967 | +100% |
| Smartleaf Asset Management LLC | 0 | 210 | +210 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Virtus Investment Advisers Inc. | 43,461 | 43,461 | UNCH | 0.00% |
| Price T Rowe Associates Inc. MD | 277,819 | 277,819 | UNCH | 0.00% |
| Geode Capital Management LLC | 14,443 | 14,443 | UNCH | 0.00% |
| Virtus Fund Advisers LLC | 3,292 | 3,292 | UNCH | 0.00% |
| EJF Capital LLC | 25,000 | 25,000 | UNCH | 0.00% |
| Global Retirement Partners LLC | 1,203 | 1,203 | UNCH | 0.00% |
| Cedar Mountain Advisors LLC | 1,200 | 1,200 | UNCH | 0.00% |
| 13F Filers Decreasing TRIN Share Count | ||||
| C M Bidwell & Associates Ltd. | 9,047 | 25 | -9,022 | -99.72% |
| Barclays PLC | 84,322 | 1,072 | -83,250 | -98.73% |
| Captrust Financial Advisors | 30,830 | 18,431 | -12,399 | -40.22% |
| Wells Fargo & Company MN | 42,885 | 29,387 | -13,498 | -31.47% |
| GWM Advisors LLC | 14,206 | 12,155 | -2,051 | -14.44% |
| Commonwealth Equity Services LLC | 33,646 | 29,849 | -3,797 | -11.29% |
| Invesco Ltd. | 854,513 | 760,122 | -94,391 | -11.05% |
| Royal Bank of Canada | 9,200 | 8,361 | -839 | -9.12% |
| Ambassador Advisors LLC | 249,755 | 232,277 | -17,478 | -7.00% |
| Alliancebernstein L.P. | 444,925 | 414,925 | -30,000 | -6.74% |
| Rockefeller Capital Management L.P. | 822,156 | 808,131 | -14,025 | -1.71% |
| Emerald Advisers LLC | 755,562 | 743,706 | -11,856 | -1.57% |
| Stifel Financial Corp | 410,402 | 407,367 | -3,035 | -0.74% |
| Clearbridge Investments LLC | 195,839 | 195,409 | -430 | -0.22% |
| 13F Filers Exiting TRIN | ||||
| Quarry LP | 837 | 0 | -837 | -100.00% |
| SevenOneSeven Capital Management | 22,196 | 0 | -22,196 | -100.00% |
| Belpointe Asset Management LLC | 11,104 | 0 | -11,104 | -100.00% |
| FJ Capital Management LLC | 133,403 | 0 | -133,403 | -100.00% |
| Susquehanna International Group LLP | 19,942 | 0 | -19,942 | -100.00% |
| GSA Capital Partners LLP | 30,631 | 0 | -30,631 | -100.00% |
| Soros Fund Management LLC | 327,220 | 0 | -327,220 | -100.00% |
| Advisory Research Inc. | 19,833 | 0 | -19,833 | -100.00% |
| Northern Trust Corp | 47,317 | 0 | -47,317 | -100.00% |
See Summary: Institutional Holders of TRIN
See Details: Top 10 Hedge Funds Holding TRIN
Also See: TRIN Insider Buying
