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TRNX Holdings Changes image
This page summarizes the TRNX holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2015 period, comparing share count change from 9/30/2015 to 12/31/2015. Share count is compared over these two periods to provide an indication of whether TRNX 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).
Filer9/30/2015
 Share Count 
12/31/2015
 Share Count 
Change% Change
13F Filers Decreasing TRNX Share Count
Warburg Pincus LLC 10,721,809 6,221,809 -4,500,000 -41.97%
13F Filers Exiting TRNX
Jennison Associates LLC 209,405 0 -209,405 -100.00%
Deutsche Bank AG 206,656 0 -206,656 -100.00%
Point72 Asset Management L.P. 415,700 0 -415,700 -100.00%
150,000 0 -150,000 -100.00%
D. E. Shaw & Co. Inc. 479,844 0 -479,844 -100.00%
CNH Partners LLC 696,627 0 -696,627 -100.00%
Endurant Capital Management LP 23,468 0 -23,468 -100.00%
Citadel Advisors LLC 19,820 0 -19,820 -100.00%
Cubist Systematic Strategies LLC 29,140 0 -29,140 -100.00%
BlueCrest Capital Management Ltd 91,326 0 -91,326 -100.00%
96,324 0 -96,324 -100.00%
Bank of America Corp DE 64,487 0 -64,487 -100.00%
Royal Bank of Canada 13 0 -13 -100.00%
Invesco Ltd. 17,097 0 -17,097 -100.00%
Bessemer Group Inc. 55 0 -55 -100.00%
Rock Springs Capital Management LP 660,000 0 -660,000 -100.00%
Two Sigma Investments LP 161,970 0 -161,970 -100.00%
Two Sigma Advisers LP 146,787 0 -146,787 -100.00%
Telemetry Investments L.L.C. 24,492 0 -24,492 -100.00%
Alyeska Investment Group L.P. 149,378 0 -149,378 -100.00%
Susquehanna International Group LLP 17,707 0 -17,707 -100.00%
Magnetar Financial LLC 425,854 0 -425,854 -100.00%
Adage Capital Partners GP L.L.C. 200,000 0 -200,000 -100.00%
Patten Group Inc. 100 0 -100 -100.00%
Continental Advisors LLC 63,300 0 -63,300 -100.00%
Goldman Sachs Group Inc. 2,667,883 0 -2,667,883 -100.00%
16,444 0 -16,444 -100.00%
Charles Schwab Investment Management Inc. 111,410 0 -111,410 -100.00%
Epoch Investment Partners Inc. 306,070 0 -306,070 -100.00%
Alpine Associates Management Inc. 160,710 0 -160,710 -100.00%
Dimensional Fund Advisors LP 750,540 0 -750,540 -100.00%
Geode Capital Management LLC 244,784 0 -244,784 -100.00%
The Manufacturers Life Insurance Company 22,620 0 -22,620 -100.00%
UBS Group AG 3,110 0 -3,110 -100.00%
Price T Rowe Associates Inc. MD 5,338,354 0 -5,338,354 -100.00%
Barclays PLC 1,590 0 -1,590 -100.00%
Alliancebernstein L.P. 47,630 0 -47,630 -100.00%
Citigroup Inc. 640 0 -640 -100.00%
Wells Fargo & Company MN 26,181 0 -26,181 -100.00%
BNP Paribas Arbitrage SA 7,497 0 -7,497 -100.00%
23,428 0 -23,428 -100.00%
127,891 0 -127,891 -100.00%
BlackRock Inc. 896 0 -896 -100.00%
947,306 0 -947,306 -100.00%
12,072 0 -12,072 -100.00%
762,316 0 -762,316 -100.00%
New York State Common Retirement Fund 33,100 0 -33,100 -100.00%
Northern Trust Corp 355,956 0 -355,956 -100.00%
Nicholas Company Inc. 130,995 0 -130,995 -100.00%
Vanguard Group Inc. 2,480,232 0 -2,480,232 -100.00%
TSP Capital Management Group LLC 34,700 0 -34,700 -100.00%
Bank of New York Mellon Corp 164,229 0 -164,229 -100.00%
FMR LLC 7,389,763 0 -7,389,763 -100.00%
Stevens Capital Management LP 16,842 0 -16,842 -100.00%
Zurcher Kantonalbank Zurich Cantonalbank 470 0 -470 -100.00%
Morgan Stanley 327,587 0 -327,587 -100.00%
SG Americas Securities LLC 21,184 0 -21,184 -100.00%
Comgest Global Investors S.A.S. 40,000 0 -40,000 -100.00%
Birchview Capital LP 30,000 0 -30,000 -100.00%
State of Wisconsin Investment Board 255,600 0 -255,600 -100.00%
Group One Trading L.P. 2,602 0 -2,602 -100.00%
The PNC Financial Services Group Inc. 490 0 -490 -100.00%
State Board of Administration of Florida Retirement System 24,382 0 -24,382 -100.00%
Rhumbline Advisers 38,433 0 -38,433 -100.00%
Swiss National Bank 46,880 0 -46,880 -100.00%
California State Teachers Retirement System 66,013 0 -66,013 -100.00%
Nationwide Fund Advisors 44,386 0 -44,386 -100.00%
First Manhattan Co. 4,000 0 -4,000 -100.00%
NEXT Financial Group Inc 200 0 -200 -100.00%
Creative Planning 300 0 -300 -100.00%
GW&K Investment Management LLC 96,740 0 -96,740 -100.00%
Simplex Trading LLC 2,510 0 -2,510 -100.00%

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

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