HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing TRIP Share Count | ||||
| US Bancorp DE | 551 | 22,693 | +22,142 | +4018.51% |
| Cubist Systematic Strategies LLC | 13,487 | 379,394 | +365,907 | +2713.03% |
| Signaturefd LLC | 7 | 152 | +145 | +2071.43% |
| International Assets Investment Management LLC | 100 | 2,153 | +2,053 | +2053.00% |
| State of Tennessee Treasury Department | 2,453 | 50,385 | +47,932 | +1954.02% |
| Handelsbanken Fonder AB | 19,900 | 369,900 | +350,000 | +1758.79% |
| WINTON GROUP Ltd | 14,757 | 190,744 | +175,987 | +1192.57% |
| Price T Rowe Associates Inc. MD | 47,877 | 467,959 | +420,082 | +877.42% |
| Algert Global LLC | 11,480 | 102,340 | +90,860 | +791.46% |
| Nomura Holdings Inc. | 10,294 | 55,129 | +44,835 | +435.54% |
| Acadian Asset Management LLC | 974 | 5,068 | +4,094 | +420.33% |
| Ameriprise Financial Inc. | 569,124 | 2,651,373 | +2,082,249 | +365.87% |
| Walleye Trading LLC | 58,606 | 183,852 | +125,246 | +213.71% |
| Envestnet Asset Management Inc. | 15,192 | 47,046 | +31,854 | +209.68% |
| Bell Investment Advisors Inc | 84 | 241 | +157 | +186.90% |
| Jane Street Group LLC | 224,028 | 595,509 | +371,481 | +165.82% |
| Ballast Asset Management LP | 55,936 | 131,965 | +76,029 | +135.92% |
| Jefferies Financial Group Inc. | 5,001 | 10,819 | +5,818 | +116.34% |
| Cutler Group LP | 11,329 | 23,068 | +11,739 | +103.62% |
| SG Americas Securities LLC | 13,044 | 26,536 | +13,492 | +103.43% |
| AdvisorNet Financial Inc | 5 | 10 | +5 | +100.00% |
| Ameritas Investment Partners Inc. | 30,300 | 60,300 | +30,000 | +99.01% |
| EverSource Wealth Advisors LLC | 157 | 303 | +146 | +92.99% |
| Goldman Sachs Group Inc. | 247,643 | 466,123 | +218,480 | +88.22% |
| FMR LLC | 3,281 | 6,174 | +2,893 | +88.17% |
| GSA Capital Partners LLP | 36,885 | 65,033 | +28,148 | +76.31% |
| Public Sector Pension Investment Board | 133,068 | 224,353 | +91,285 | +68.60% |
| Citadel Advisors LLC | 327,206 | 530,035 | +202,829 | +61.99% |
| American Century Companies Inc. | 64,411 | 102,225 | +37,814 | +58.71% |
| Renaissance Technologies LLC | 1,150,310 | 1,798,410 | +648,100 | +56.34% |
| Comerica Bank | 128,115 | 199,139 | +71,024 | +55.44% |
| Quadrant Capital Group LLC | 1,636 | 2,497 | +861 | +52.63% |
| First Trust Advisors LP | 80,265 | 122,433 | +42,168 | +52.54% |
| Captrust Financial Advisors | 12,293 | 18,677 | +6,384 | +51.93% |
| Mackenzie Financial Corp | 41,114 | 61,697 | +20,583 | +50.06% |
| Russell Investments Group Ltd. | 34,951 | 51,360 | +16,409 | +46.95% |
| Tower Research Capital LLC TRC | 3,517 | 5,158 | +1,641 | +46.66% |
| Venturi Wealth Management LLC | 844 | 1,231 | +387 | +45.85% |
| CWM LLC | 5,018 | 7,047 | +2,029 | +40.43% |
| Centiva Capital LP | 19,746 | 27,630 | +7,884 | +39.93% |
| Voloridge Investment Management LLC | 75,872 | 103,900 | +28,028 | +36.94% |
| Ensign Peak Advisors Inc | 37,840 | 51,540 | +13,700 | +36.21% |
| Public Employees Retirement Association of Colorado | 10,717 | 14,380 | +3,663 | +34.18% |
| Nuveen Asset Management LLC | 804,426 | 1,065,526 | +261,100 | +32.46% |
| Gotham Asset Management LLC | 261,832 | 338,342 | +76,510 | +29.22% |
| Walleye Capital LLC | 32,805 | 42,261 | +9,456 | +28.82% |
| Ziegler Capital Management LLC | 32,791 | 41,961 | +9,170 | +27.96% |
| Victory Capital Management Inc. | 18,634 | 23,328 | +4,694 | +25.19% |
| Assenagon Asset Management S.A. | 116,154 | 140,048 | +23,894 | +20.57% |
| Covestor Ltd | 521 | 623 | +102 | +19.58% |
| River & Mercantile Asset Management LLP | 53,018 | 62,860 | +9,842 | +18.56% |
| Royal Bank of Canada | 101,781 | 120,473 | +18,692 | +18.36% |
| Pictet Asset Management Holding SA | 11,241 | 12,971 | +1,730 | +15.39% |
| FIL Ltd | 3,785,720 | 4,347,423 | +561,703 | +14.84% |
| Jump Financial LLC | 86,300 | 99,077 | +12,777 | +14.81% |
| Insight Wealth Strategies LLC | 65,683 | 75,370 | +9,687 | +14.75% |
| Mitsubishi UFJ Trust & Banking Corp | 27,096 | 30,797 | +3,701 | +13.66% |
| Amalgamated Bank | 47,095 | 52,742 | +5,647 | +11.99% |
| State of Wisconsin Investment Board | 216,548 | 241,520 | +24,972 | +11.53% |
| Steward Partners Investment Advisory LLC | 1,000 | 1,115 | +115 | +11.50% |
| Teacher Retirement System of Texas | 17,415 | 19,387 | +1,972 | +11.32% |
| ARP Americas LP | 12,449 | 13,692 | +1,243 | +9.98% |
| Dimensional Fund Advisors LP | 3,133,374 | 3,438,349 | +304,975 | +9.73% |
| Quantinno Capital Management LP | 217,982 | 238,822 | +20,840 | +9.56% |
| Voya Investment Management LLC | 48,436 | 53,019 | +4,583 | +9.46% |
| Acorn Financial Advisory Services Inc. ADV | 59,004 | 64,109 | +5,105 | +8.65% |
| Deutsche Bank AG | 5,605 | 6,028 | +423 | +7.55% |
| Citigroup Inc. | 317,893 | 340,322 | +22,429 | +7.06% |
| Cresset Asset Management LLC | 44,866 | 47,888 | +3,022 | +6.74% |
| Vanguard Group Inc. | 12,084,674 | 12,876,614 | +791,940 | +6.55% |
| The Manufacturers Life Insurance Company | 43,721 | 46,454 | +2,733 | +6.25% |
| Yousif Capital Management LLC | 53,244 | 56,543 | +3,299 | +6.20% |
| UBS Asset Management Americas Inc. | 155,211 | 163,779 | +8,568 | +5.52% |
| Quent Capital LLC | 5,276 | 5,524 | +248 | +4.70% |
| National Bank of Canada FI | 57,235 | 59,850 | +2,615 | +4.57% |
| Wallace Capital Management Inc. | 565,323 | 589,402 | +24,079 | +4.26% |
| Mirae Asset Global Investments Co. Ltd. | 138,740 | 143,152 | +4,412 | +3.18% |
| Geode Capital Management LLC | 1,625,293 | 1,675,832 | +50,539 | +3.11% |
| HighTower Advisors LLC | 23,791 | 24,467 | +676 | +2.84% |
| Texas Permanent School Fund | 91,397 | 93,357 | +1,960 | +2.14% |
| New York State Teachers Retirement System | 129,162 | 130,532 | +1,370 | +1.06% |
| Invesco Ltd. | 996,162 | 1,006,333 | +10,171 | +1.02% |
| GWM Advisors LLC | 4,164 | 4,202 | +38 | +0.91% |
| Mutual of America Capital Management LLC | 18,868 | 18,923 | +55 | +0.29% |
| Charles Schwab Investment Management Inc. | 1,095,471 | 1,096,664 | +1,193 | +0.11% |
| State Board of Administration of Florida Retirement System | 110,873 | 110,892 | +19 | +0.02% |
| Wedge Capital Management L L P NC | 53,506 | 53,516 | +10 | +0.02% |
| 13F Filers Reporting New Positions In TRIP | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Bank of Nova Scotia | 0 | 181,500 | +181,500 | +100% |
| Principal Securities Inc. | 0 | 221 | +221 | +100% |
| Huntington National Bank | 0 | 781 | +781 | +100% |
| Glenmede Trust Co. NA | 0 | 21,017 | +21,017 | +100% |
| Meeder Asset Management Inc. | 0 | 8,035 | +8,035 | +100% |
| Banco Bilbao Vizcaya Argentaria S.A. | 0 | 11,735 | +11,735 | +100% |
| Ardsley Advisory Partners LP | 0 | 70,000 | +70,000 | +100% |
| Royce & Associates LP | 0 | 38,991 | +38,991 | +100% |
| Moody Aldrich Partners LLC | 0 | 163,493 | +163,493 | +100% |
| Natixis Advisors L.P. | 0 | 16,384 | +16,384 | +100% |
| Granahan Investment Management Inc. MA | 0 | 80,336 | +80,336 | +100% |
| WASHINGTON TRUST Co | 0 | 2 | +2 | +100% |
| Fuller & Thaler Asset Management Inc. | 0 | 1,075,022 | +1,075,022 | +100% |
| Zacks Investment Management | 0 | 88,558 | +88,558 | +100% |
| Massmutual Trust Co. FSB ADV | 0 | 71 | +71 | +100% |
| Arrowstreet Capital Limited Partnership | 0 | 989,313 | +989,313 | +100% |
| Leuthold Group LLC | 0 | 163,493 | +163,493 | +100% |
| Amundi | 0 | 54,003 | +54,003 | +100% |
| Campbell & CO Investment Adviser LLC | 0 | 12,330 | +12,330 | +100% |
| Norges Bank | 0 | 1,291,551 | +1,291,551 | +100% |
| ClariVest Asset Management LLC | 0 | 130 | +130 | +100% |
| J. Goldman & Co LP | 0 | 473,333 | +473,333 | +100% |
| AdvisorShares Investments LLC | 0 | 8,512 | +8,512 | +100% |
| Two Sigma Securities LLC | 0 | 11,955 | +11,955 | +100% |
| GTS Securities LLC | 0 | 56,593 | +56,593 | +100% |
| Alyeska Investment Group L.P. | 0 | 505,932 | +505,932 | +100% |
| Verition Fund Management LLC | 0 | 9,500 | +9,500 | +100% |
| HRT Financial LP | 0 | 295,877 | +295,877 | +100% |
| Contrarius Investment Management Ltd | 0 | 457,933 | +457,933 | +100% |
| Fox Run Management L.L.C. | 0 | 32,256 | +32,256 | +100% |
| Louisiana State Employees Retirement System | 0 | 54,100 | +54,100 | +100% |
| Illinois Municipal Retirement Fund | 0 | 64,429 | +64,429 | +100% |
| PDT Partners LLC | 0 | 14,747 | +14,747 | +100% |
| Advisory Services Network LLC | 0 | 8,546 | +8,546 | +100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 0 | 148 | +148 | +100% |
| Nishkama Capital LLC | 0 | 325,164 | +325,164 | +100% |
| Lido Advisors LLC | 0 | 11,769 | +11,769 | +100% |
| Oliver Luxxe Assets LLC | 0 | 25,188 | +25,188 | +100% |
| Moloney Securities Asset Management LLC | 0 | 24,500 | +24,500 | +100% |
| GPS Wealth Strategies Group LLC | 0 | 470 | +470 | +100% |
| Atom Investors LP | 0 | 10,719 | +10,719 | +100% |
| Rockefeller Capital Management L.P. | 0 | 10,060 | +10,060 | +100% |
| VisionPoint Advisory Group LLC | 0 | 84 | +84 | +100% |
| Cinctive Capital Management LP | 0 | 33,779 | +33,779 | +100% |
| Eudaimonia Partners LLC | 0 | 34,996 | +34,996 | +100% |
| Elequin Capital LP | 0 | 3 | +3 | +100% |
| State of Wyoming | 0 | 6,472 | +6,472 | +100% |
| XTX Topco Ltd | 0 | 37,086 | +37,086 | +100% |
| Jackson Creek Investment Advisors LLC | 0 | 52,386 | +52,386 | +100% |
| Hexagon Capital Partners LLC | 0 | 578 | +578 | +100% |
| Coppell Advisory Solutions LLC | 0 | 23 | +23 | +100% |
| Dark Forest Capital Management LP | 0 | 40,636 | +40,636 | +100% |
| Raleigh Capital Management Inc. | 0 | 885 | +885 | +100% |
| Signature Resources Capital Management LLC | 0 | 54 | +54 | +100% |
| SYSTM Wealth Solutions LLC | 0 | 4,095 | +4,095 | +100% |
| Quarry LP | 0 | 1,015 | +1,015 | +100% |
| Plato Investment Management Ltd | 0 | 2,609 | +2,609 | +100% |
| EntryPoint Capital LLC | 0 | 5,228 | +5,228 | +100% |
| Susquehanna Portfolio Strategies LLC | 0 | 165,316 | +165,316 | +100% |
| GAMMA Investing LLC | 0 | 776 | +776 | +100% |
| Sachetta LLC | 0 | 74 | +74 | +100% |
| Private Wealth Management Group LLC | 0 | 63 | +63 | +100% |
| Pathstone Holdings LLC | 0 | 9,107 | +9,107 | +100% |
| Abich Financial Wealth Management LLC | 0 | 62 | +62 | +100% |
| Planning Capital Management Corp | 0 | 26 | +26 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Teachers Retirement System of The State of Kentucky | 34,124 | 34,124 | UNCH | 0.00% |
| First Manhattan Co. | 3,950 | 3,950 | UNCH | 0.00% |
| ST Germain D J Co. Inc. | 100 | 100 | UNCH | 0.00% |
| Allen Holding Inc. NY | 181,826 | 181,826 | UNCH | 0.00% |
| UMB Bank N A MO | 700 | 700 | UNCH | 0.00% |
| Toronto Dominion Bank | 7 | 7 | UNCH | 0.00% |
| Bessemer Group Inc. | 2,161 | 2,161 | UNCH | 0.00% |
| Everence Capital Management Inc. | 14,320 | 14,320 | UNCH | 0.00% |
| Boyd Watterson Asset Management LLC OH | 24 | 24 | UNCH | 0.00% |
| Whittier Trust Co. | 193 | 193 | UNCH | 0.00% |
| Lazard Asset Management LLC | 2,067 | 2,067 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 40 | 40 | UNCH | 0.00% |
| Benjamin F. Edwards & Company Inc. | 100 | 100 | UNCH | 0.00% |
| DekaBank Deutsche Girozentrale | 2,067 | 2,067 | UNCH | 0.00% |
| SRS Investment Management LLC | 1,293,952 | 1,293,952 | UNCH | 0.00% |
| Stanley Capital Management LLC | 150,608 | 150,608 | UNCH | 0.00% |
| CKW Financial Group | 25 | 25 | UNCH | 0.00% |
| IFP Advisors Inc | 112 | 112 | UNCH | 0.00% |
| Glassman Wealth Services | 28 | 28 | UNCH | 0.00% |
| Maple Rock Capital Partners Inc. | 991,000 | 991,000 | UNCH | 0.00% |
| Technology Crossover Management IX Ltd. | 2,281,000 | 2,281,000 | UNCH | 0.00% |
| Pinnacle Bank | 313 | 313 | UNCH | 0.00% |
| Bogart Wealth LLC | 30 | 30 | UNCH | 0.00% |
| Yarbrough Capital LLC | 21,835 | 21,835 | UNCH | 0.00% |
| Prestige Wealth Management Group LLC | 69 | 69 | UNCH | 0.00% |
| PSI Advisors LLC | 50 | 50 | UNCH | 0.00% |
| Banque Cantonale Vaudoise | 1,200 | 1,200 | UNCH | 0.00% |
| Certares Management LLC | 1,713,859 | 1,713,859 | UNCH | 0.00% |
| NinePointTwo Capital | 16,003 | 16,003 | UNCH | 0.00% |
| Rise Advisors LLC | 10 | 10 | UNCH | 0.00% |
| CastleKnight Management LP | 73,600 | 73,600 | UNCH | 0.00% |
| Eagle Bay Advisors LLC | 357 | 357 | UNCH | 0.00% |
| Householder Group Estate & Retirement Specialist LLC | 100 | 100 | UNCH | 0.00% |
| Cassady Schiller Wealth Management LLC | 375 | 375 | UNCH | 0.00% |
| Hedges Asset Management LLC | 17,500 | 17,500 | UNCH | 0.00% |
| Autumn Glory Partners LLC | 19,535 | 19,535 | UNCH | 0.00% |
| Beacon Capital Management LLC | 27 | 27 | UNCH | 0.00% |
| Pale Fire Capital SE | 159,661 | 159,661 | UNCH | 0.00% |
| Armstrong Advisory Group Inc. | 55 | 55 | UNCH | 0.00% |
| 13F Filers Decreasing TRIP Share Count | ||||
| Qube Research & Technologies Ltd | 365,055 | 5,866 | -359,189 | -98.39% |
| Man Group plc | 1,639,268 | 151,866 | -1,487,402 | -90.74% |
| Lindbrook Capital LLC | 398 | 56 | -342 | -85.93% |
| Parkside Financial Bank & Trust | 106 | 16 | -90 | -84.91% |
| Occudo Quantitative Strategies LP | 59,607 | 11,601 | -48,006 | -80.54% |
| Pearl River Capital LLC | 52,999 | 11,921 | -41,078 | -77.51% |
| Bank of Montreal Can | 191,631 | 47,768 | -143,863 | -75.07% |
| Zurcher Kantonalbank Zurich Cantonalbank | 82,261 | 23,574 | -58,687 | -71.34% |
| D. E. Shaw & Co. Inc. | 354,168 | 101,777 | -252,391 | -71.26% |
| Pacer Advisors Inc. | 2,718,781 | 812,591 | -1,906,190 | -70.11% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 71,977 | 23,330 | -48,647 | -67.59% |
| Millennium Management LLC | 758,100 | 315,827 | -442,273 | -58.34% |
| Vontobel Holding Ltd. | 335,340 | 140,526 | -194,814 | -58.09% |
| Susquehanna International Group LLP | 532,340 | 230,724 | -301,616 | -56.66% |
| Alliancebernstein L.P. | 128,851 | 61,029 | -67,822 | -52.64% |
| Balyasny Asset Management LLC | 1,624,905 | 781,787 | -843,118 | -51.89% |
| SJS Investment Consulting Inc. | 12 | 6 | -6 | -50.00% |
| JFS Wealth Advisors LLC | 36 | 18 | -18 | -50.00% |
| Retirement Systems of Alabama | 835,000 | 429,140 | -405,860 | -48.61% |
| Kettle Hill Capital Management LLC | 1,183,728 | 612,530 | -571,198 | -48.25% |
| Ontario Teachers Pension Plan Board | 104,036 | 54,710 | -49,326 | -47.41% |
| Jupiter Asset Management Ltd. | 317,018 | 168,333 | -148,685 | -46.90% |
| Invenomic Capital Management LP | 968,810 | 563,560 | -405,250 | -41.83% |
| Ashburton Jersey Ltd | 128,973 | 75,232 | -53,741 | -41.67% |
| Trexquant Investment LP | 119,303 | 69,701 | -49,602 | -41.58% |
| Essex Investment Management Co. LLC | 4,055 | 2,372 | -1,683 | -41.50% |
| Squarepoint Ops LLC | 613,980 | 377,575 | -236,405 | -38.50% |
| Bank of America Corp DE | 152,149 | 95,051 | -57,098 | -37.53% |
| Allspring Global Investments Holdings LLC | 55,584 | 34,729 | -20,855 | -37.52% |
| Credit Suisse AG | 2,134,814 | 1,358,785 | -776,029 | -36.35% |
| BNP Paribas Arbitrage SA | 295,883 | 196,961 | -98,922 | -33.43% |
| UBS Group AG | 642,304 | 444,339 | -197,965 | -30.82% |
| Wells Fargo & Company MN | 178,782 | 124,926 | -53,856 | -30.12% |
| The PNC Financial Services Group Inc. | 21,673 | 15,779 | -5,894 | -27.20% |
| JPMorgan Chase & Co. | 492,716 | 360,009 | -132,707 | -26.93% |
| Advisor Group Holdings Inc. | 10,441 | 8,024 | -2,417 | -23.15% |
| AQR Capital Management LLC | 5,115,807 | 3,966,317 | -1,149,490 | -22.47% |
| Sei Investments Co. | 253,611 | 198,445 | -55,166 | -21.75% |
| Capital Fund Management S.A. | 519,748 | 407,029 | -112,719 | -21.69% |
| CSS LLC IL | 26,400 | 20,700 | -5,700 | -21.59% |
| Engineers Gate Manager LP | 66,188 | 52,431 | -13,757 | -20.78% |
| Barclays PLC | 880,077 | 714,303 | -165,774 | -18.84% |
| State of New Jersey Common Pension Fund D | 164,910 | 134,616 | -30,294 | -18.37% |
| Federated Hermes Inc. | 114,803 | 94,803 | -20,000 | -17.42% |
| Holocene Advisors LP | 271,635 | 224,744 | -46,891 | -17.26% |
| Fifth Third Bancorp | 932 | 787 | -145 | -15.56% |
| Penserra Capital Management LLC | 267,235 | 229,054 | -38,181 | -14.29% |
| Thrivent Financial for Lutherans | 112,223 | 96,339 | -15,884 | -14.15% |
| Swiss National Bank | 241,700 | 209,700 | -32,000 | -13.24% |
| LPL Financial LLC | 13,113 | 11,562 | -1,551 | -11.83% |
| New York State Common Retirement Fund | 105,333 | 94,539 | -10,794 | -10.25% |
| Kempen Capital Management N.V. | 2,355,915 | 2,122,731 | -233,184 | -9.90% |
| Par Capital Management Inc. | 5,200,000 | 4,700,000 | -500,000 | -9.62% |
| Northwestern Mutual Wealth Management Co. | 1,653 | 1,495 | -158 | -9.56% |
| U S Global Investors Inc. | 1,913,724 | 1,734,180 | -179,544 | -9.38% |
| Prudential Financial Inc. | 140,606 | 128,309 | -12,297 | -8.75% |
| Duality Advisers LP | 61,783 | 56,979 | -4,804 | -7.78% |
| Rhumbline Advisers | 296,569 | 273,506 | -23,063 | -7.78% |
| Two Sigma Advisers LP | 189,900 | 175,800 | -14,100 | -7.42% |
| Great West Life Assurance Co. Can | 123,590 | 114,473 | -9,117 | -7.38% |
| California State Teachers Retirement System | 121,885 | 113,597 | -8,288 | -6.80% |
| Versant Capital Management Inc | 1,011 | 945 | -66 | -6.53% |
| Watershed Asset Management L.L.C. | 16,665 | 15,576 | -1,089 | -6.53% |
| Sicart Associates LLC | 72,211 | 67,581 | -4,630 | -6.41% |
| Vident Advisory LLC | 17,087 | 16,063 | -1,024 | -5.99% |
| Migdal Insurance & Financial Holdings Ltd. | 348 | 330 | -18 | -5.17% |
| MetLife Investment Management LLC | 2,202 | 2,092 | -110 | -5.00% |
| Arizona State Retirement System | 31,296 | 29,747 | -1,549 | -4.95% |
| American International Group Inc. | 6,266 | 5,960 | -306 | -4.88% |
| Raymond James & Associates | 264,162 | 251,296 | -12,866 | -4.87% |
| State Street Corp | 3,452,853 | 3,338,298 | -114,555 | -3.32% |
| Parallel Advisors LLC | 2,555 | 2,474 | -81 | -3.17% |
| River Road Asset Management LLC | 4,175,941 | 4,051,815 | -124,126 | -2.97% |
| Palogic Value Management L.P. | 175,000 | 170,000 | -5,000 | -2.86% |
| Principal Financial Group Inc. | 572,853 | 557,138 | -15,715 | -2.74% |
| BlackRock Inc. | 13,580,611 | 13,275,066 | -305,545 | -2.25% |
| Treasurer of the State of North Carolina | 48,768 | 47,678 | -1,090 | -2.24% |
| First Hawaiian Bank | 20,086 | 19,638 | -448 | -2.23% |
| Cornercap Investment Counsel Inc. | 60,018 | 58,764 | -1,254 | -2.09% |
| Allworth Financial LP | 246 | 241 | -5 | -2.03% |
| Morgan Stanley | 1,183,632 | 1,165,752 | -17,880 | -1.51% |
| Bank of New York Mellon Corp | 931,340 | 921,344 | -9,996 | -1.07% |
| Panagora Asset Management Inc. | 823,596 | 815,047 | -8,549 | -1.04% |
| Oregon Public Employees Retirement Fund | 31,866 | 31,602 | -264 | -0.83% |
| Public Employees Retirement System of Ohio | 47,247 | 46,860 | -387 | -0.82% |
| State of Alaska Department of Revenue | 67,031 | 66,513 | -518 | -0.77% |
| Maryland State Retirement & Pension System | 47,252 | 46,891 | -361 | -0.76% |
| Northern Trust Corp | 645,163 | 641,092 | -4,071 | -0.63% |
| Legal & General Group Plc | 299,967 | 298,433 | -1,534 | -0.51% |
| Nisa Investment Advisors LLC | 15,159 | 15,099 | -60 | -0.40% |
| Janus Henderson Group PLC | 44,146 | 44,058 | -88 | -0.20% |
| 13F Filers Exiting TRIP | ||||
| Farther Finance Advisors LLC | 11 | 0 | -11 | -100.00% |
| Colonial Trust Co SC | 123 | 0 | -123 | -100.00% |
| Greenland Capital Management LP | 77,731 | 0 | -77,731 | -100.00% |
| Ronald Blue Trust Inc. | 101 | 0 | -101 | -100.00% |
| Aquatic Capital Management LLC | 239,600 | 0 | -239,600 | -100.00% |
| Y Intercept Hong Kong Ltd | 12,984 | 0 | -12,984 | -100.00% |
| Oak Thistle LLC | 11,811 | 0 | -11,811 | -100.00% |
| Blueshift Asset Management LLC | 35,505 | 0 | -35,505 | -100.00% |
| Bridgefront Capital LLC | 19,772 | 0 | -19,772 | -100.00% |
| Cedar Wealth Management LLC | 1,000 | 0 | -1,000 | -100.00% |
| Think Investments LP | 921,000 | 0 | -921,000 | -100.00% |
| Point72 Asset Management L.P. | 1,090,020 | 0 | -1,090,020 | -100.00% |
| Headlands Technologies LLC | 6,538 | 0 | -6,538 | -100.00% |
| Parallax Volatility Advisers L.P. | 50,000 | 0 | -50,000 | -100.00% |
| Quantbot Technologies LP | 78,858 | 0 | -78,858 | -100.00% |
| Raymond James Financial Services Advisors Inc. | 37,982 | 0 | -37,982 | -100.00% |
| IMA Wealth Inc. | 838 | 0 | -838 | -100.00% |
| Baker Avenue Asset Management LP | 426 | 0 | -426 | -100.00% |
| Capstone Investment Advisors LLC | 42,473 | 0 | -42,473 | -100.00% |
| Marshall Wace LLP | 2,309,682 | 0 | -2,309,682 | -100.00% |
| Graham Capital Management L.P. | 91,148 | 0 | -91,148 | -100.00% |
| UBS Oconnor LLC | 35,000 | 0 | -35,000 | -100.00% |
| Earnest Partners LLC | 46 | 0 | -46 | -100.00% |
| Intech Investment Management LLC | 20,147 | 0 | -20,147 | -100.00% |
| CIBC Asset Management Inc | 10,942 | 0 | -10,942 | -100.00% |
| HBK Investments L P | 94,290 | 0 | -94,290 | -100.00% |
| Maverick Capital Ltd. | 105,039 | 0 | -105,039 | -100.00% |
| Hsbc Holdings PLC | 21,632 | 0 | -21,632 | -100.00% |
See Summary: Institutional Holders of TRIP
See Details: Top 10 Hedge Funds Holding TRIP
Also See: TRIP Insider Buying
