TRS Holdings Changes

This page summarizes the TRS 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 TRS 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).

Filer	12/31/2023 Share Count	3/31/2024 Share Count	Change	% Change
13F Filers Increasing TRS Share Count
Allworth Financial LP	12	43	+31	+258.33%
Massmutual Trust Co. FSB ADV	12	23	+11	+91.67%
Diversified Trust Co	16,314	21,647	+5,333	+32.69%
Raymond James & Associates	65,582	66,169	+587	+0.90%
Allspring Global Investments Holdings LLC	3,069,777	3,095,572	+25,795	+0.84%
13F Filers Reporting New Positions In TRS
Mather Group LLC.	0	17	+17	+100%
nVerses Capital LLC	0	7,000	+7,000	+100%
13F Filers With Unchanged Share Count
First Hawaiian Bank	28,760	28,760	UNCH	0.00%
Zurcher Kantonalbank Zurich Cantonalbank	7,249	7,249	UNCH	0.00%
ARGA Investment Management LP	47,908	47,908	UNCH	0.00%
Cranbrook Wealth Management LLC	120	120	UNCH	0.00%
Sendero Wealth Management LLC	16,021	16,021	UNCH	0.00%
Apexium Financial LP	10,250	10,250	UNCH	0.00%
Jackson Square Capital LLC	23,807	23,807	UNCH	0.00%
GAMMA Investing LLC	560	560	UNCH	0.00%
13F Filers Decreasing TRS Share Count
Lindbrook Capital LLC	445	159	-286	-64.27%
Amalgamated Bank	3,719	1,497	-2,222	-59.75%
CWM LLC	666	615	-51	-7.66%
Bank of New York Mellon Corp	247,086	242,445	-4,641	-1.88%
Summit Trail Advisors LLC	15,158	14,945	-213	-1.41%
13F Filers Exiting TRS
International Assets Investment Management LLC	304	0	-304	-100.00%
Wasatch Advisors Inc.	2,371,215	0	-2,371,215	-100.00%

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

TRS Holdings Changes | www.HoldingsChannel.com

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