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TRTN Holdings Changes image
This page summarizes the TRTN holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2023 period, comparing share count change from 6/30/2023 to 9/30/2023. Share count is compared over these two periods to provide an indication of whether TRTN 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).
Filer6/30/2023
 Share Count 
9/30/2023
 Share Count 
Change% Change
13F Filers Increasing TRTN Share Count
Clear Street Markets LLC 1,501 12,101 +10,600 +706.20%
Public Employees Retirement Association of Colorado 6,069 16,744 +10,675 +175.89%
Marshall Wace LLP 51,171 93,800 +42,629 +83.31%
EMC Capital Management 4,606 7,495 +2,889 +62.72%
Ameritas Investment Partners Inc. 4,443 5,428 +985 +22.17%
Ronald Blue Trust Inc. 105 128 +23 +21.90%
Fairfield Bush & CO. 3,880 3,884 +4 +0.10%
13F Filers Reporting New Positions In TRTN
Putnam Investments LLC 0 30,333 +30,333 +100%
Westchester Capital Management LLC 0 266 +266 +100%
Arkadios Wealth Advisors 0 3,041 +3,041 +100%
XTX Topco Ltd 0 10,970 +10,970 +100%
13F Filers With Unchanged Share Count
Huntington National Bank 1,148 1,148 UNCH 0.00%
Creative Financial Designs Inc. ADV 151 151 UNCH 0.00%
Grace & White Inc. NY 64,272 64,272 UNCH 0.00%
LSV Asset Management 14,100 14,100 UNCH 0.00%
Nomura Asset Management Co. Ltd. 660 660 UNCH 0.00%
Massmutual Trust Co. FSB ADV 13 13 UNCH 0.00%
First National Trust Co 10,079 10,079 UNCH 0.00%
Handelsbanken Fonder AB 11,702 11,702 UNCH 0.00%
Johnson Financial Group Inc. 1,094 1,094 UNCH 0.00%
PARK CIRCLE Co 143,980 143,980 UNCH 0.00%
Rosenberg Matthew Hamilton 1 1 UNCH 0.00%
Financial Connections Group Inc. 1,750 1,750 UNCH 0.00%
Farther Finance Advisors LLC 20 20 UNCH 0.00%
13F Filers Decreasing TRTN Share Count
Russell Investments Group Ltd. 18,581 54 -18,527 -99.71%
Donald Smith & CO. Inc. 254,191 1,477 -252,714 -99.42%
Victory Capital Management Inc. 436,468 14,882 -421,586 -96.59%
Leuthold Group LLC 41,245 5,286 -35,959 -87.18%
Mercer Global Advisors Inc. ADV 42,440 13,093 -29,347 -69.15%
Nisa Investment Advisors LLC 6,666 2,066 -4,600 -69.01%
Parallel Advisors LLC 161 83 -78 -48.45%
Raymond James & Associates 32,944 20,876 -12,068 -36.63%
IFP Advisors Inc 28 18 -10 -35.71%
Hexagon Capital Partners LLC 185 139 -46 -24.86%
Lindbrook Capital LLC 67 56 -11 -16.42%
Dimensional Fund Advisors LP 3,955,629 3,424,312 -531,317 -13.43%
Hilltop Holdings Inc. 7,695 6,914 -781 -10.15%
Advisory Services Network LLC 21,980 20,613 -1,367 -6.22%
Raymond James Financial Services Advisors Inc. 13,721 12,870 -851 -6.20%
Atlas Capital Advisors LLC 437 417 -20 -4.58%
AdvisorNet Financial Inc 519 503 -16 -3.08%
California Public Employees Retirement System 127,492 124,092 -3,400 -2.67%
AdvisorShares Investments LLC 5,712 5,584 -128 -2.24%
First Hawaiian Bank 6,410 6,320 -90 -1.40%
EverSource Wealth Advisors LLC 1,245 1,233 -12 -0.96%
Fiduciary Management Inc. WI 917,486 915,703 -1,783 -0.19%
13F Filers Exiting TRTN
UniSuper Management Pty Ltd 24,696 0 -24,696 -100.00%
ORG Partners LLC 9 0 -9 -100.00%
25 LLC 8 0 -8 -100.00%
West Tower Group LLC 151 0 -151 -100.00%
Glass Jacobson Investment Advisors llc 294 0 -294 -100.00%
Point72 Middle East FZE 22,435 0 -22,435 -100.00%
ICA Group Wealth Management LLC 450 0 -450 -100.00%
EHP Funds Inc. 34,997 0 -34,997 -100.00%
Red Tortoise LLC 28 0 -28 -100.00%
Covestor Ltd 2,174 0 -2,174 -100.00%
Oliver Lagore Vanvalin Investment Group 266 0 -266 -100.00%
SJS Investment Consulting Inc. 21 0 -21 -100.00%
NorthCrest Asset Manangement LLC 18,200 0 -18,200 -100.00%
Bell Investment Advisors Inc 95 0 -95 -100.00%
Riverwater Partners LLC 2,591 0 -2,591 -100.00%
CenterBook Partners LP 5,918 0 -5,918 -100.00%
C2C Wealth Management LLC 3,188 0 -3,188 -100.00%
Pinnacle Wealth Management Group Inc. 3,300 0 -3,300 -100.00%
Spire Wealth Management 1,018 0 -1,018 -100.00%
Fifth Lane Capital LP 13,371 0 -13,371 -100.00%
Dark Forest Capital Management LP 11,712 0 -11,712 -100.00%
Kestra Advisory Services LLC 3,303 0 -3,303 -100.00%
Live Oak Investment Partners 1,160 0 -1,160 -100.00%
BCK Capital Management LP 32,750 0 -32,750 -100.00%
Disciplined Investments LLC 15 0 -15 -100.00%
Carolinas Wealth Consulting LLC 501 0 -501 -100.00%
Key Financial Inc 90 0 -90 -100.00%
Avion Wealth 26 0 -26 -100.00%
Kingsview Wealth Management LLC 7,952 0 -7,952 -100.00%
Keebeck Alpha LP 23,985 0 -23,985 -100.00%
Keudell Morrison Wealth Management 2,899 0 -2,899 -100.00%
Woodline Partners LP 168,039 0 -168,039 -100.00%
Ethic Inc. 5,761 0 -5,761 -100.00%
Y Intercept Hong Kong Ltd 4,541 0 -4,541 -100.00%
Sagefield Capital LP 22,410 0 -22,410 -100.00%
Great Valley Advisor Group Inc. 5,324 0 -5,324 -100.00%
Aspire Private Capital LLC 100 0 -100 -100.00%
JustInvest LLC 3,759 0 -3,759 -100.00%
MONECO Advisors LLC 7,924 0 -7,924 -100.00%
Walleye Capital LLC 15,016 0 -15,016 -100.00%
Truvestments Capital LLC 40 0 -40 -100.00%
Global Retirement Partners LLC 2,677 0 -2,677 -100.00%
Quad Cities Investment Group LLC 8,844 0 -8,844 -100.00%
Change Path LLC 3,837 0 -3,837 -100.00%
Versant Capital Management Inc 73 0 -73 -100.00%
Vanguard Capital Wealth Advisors 13,548 0 -13,548 -100.00%
Qube Research & Technologies Ltd 268,540 0 -268,540 -100.00%
Blueshift Asset Management LLC 2,502 0 -2,502 -100.00%
Steward Partners Investment Advisory LLC 300 0 -300 -100.00%
Shilanski & Associates Inc. 60,360 0 -60,360 -100.00%
Diametric Capital LP 8,709 0 -8,709 -100.00%
Quantamental Technologies LLC 4,946 0 -4,946 -100.00%
PenderFund Capital Management Ltd. 7,220 0 -7,220 -100.00%
McIlrath & Eck LLC 660 0 -660 -100.00%
TFO TDC LLC 3 0 -3 -100.00%
Summit Trail Advisors LLC 6,954 0 -6,954 -100.00%
AE Wealth Management LLC 4,757 0 -4,757 -100.00%
Centiva Capital LP 65,106 0 -65,106 -100.00%
Knights of Columbus Asset Advisors LLC 31,161 0 -31,161 -100.00%
Advisor Group Holdings Inc. 6,551 0 -6,551 -100.00%
Sheaff Brock Investment Advisors LLC 7,849 0 -7,849 -100.00%
Quadrant Capital Group LLC 265 0 -265 -100.00%
Squarepoint Ops LLC 9,519 0 -9,519 -100.00%
WealthPLAN Partners LLC 333 0 -333 -100.00%
Sendero Wealth Management LLC 3,960 0 -3,960 -100.00%
Xponance Inc. 3,708 0 -3,708 -100.00%
GWM Advisors LLC 243 0 -243 -100.00%
Capital Analysts LLC 197 0 -197 -100.00%
Bardin Hill Management Partners LP 121,500 0 -121,500 -100.00%
UBS Group AG 179,811 0 -179,811 -100.00%
Point72 Asset Management L.P. 644 0 -644 -100.00%
Cubist Systematic Strategies LLC 3,203 0 -3,203 -100.00%
Lighthouse Investment Partners LLC 7,650 0 -7,650 -100.00%
Capital Advisors Ltd. LLC 31 0 -31 -100.00%
Jane Street Group LLC 74,361 0 -74,361 -100.00%
Heritage Wealth Advisors 400 0 -400 -100.00%
Yakira Capital Management Inc. 81,109 0 -81,109 -100.00%
Swiss National Bank 119,300 0 -119,300 -100.00%
Alpine Global Management LLC 33,971 0 -33,971 -100.00%
LVZ Advisors Inc. 3,875 0 -3,875 -100.00%
Camelot Portfolios LLC 15,714 0 -15,714 -100.00%
Mirae Asset Global Investments Co. Ltd. 27,834 0 -27,834 -100.00%
JFS Wealth Advisors LLC 67 0 -67 -100.00%
BTG Pactual Global Asset Management Ltd 10,000 0 -10,000 -100.00%
Private Advisor Group LLC 2,714 0 -2,714 -100.00%
Quantedge Capital Pte Ltd 3,500 0 -3,500 -100.00%
Arizona State Retirement System 15,394 0 -15,394 -100.00%
Voloridge Investment Management LLC 63,502 0 -63,502 -100.00%
Allworth Financial LP 688 0 -688 -100.00%
Kellner Capital LLC 25,400 0 -25,400 -100.00%
Buckingham Strategic Wealth LLC 7,664 0 -7,664 -100.00%
Prospera Financial Services Inc 8,202 0 -8,202 -100.00%
Creative Planning 6,022 0 -6,022 -100.00%
Picton Mahoney Asset Management 385,000 0 -385,000 -100.00%
CWM LLC 7,859 0 -7,859 -100.00%
Redhawk Wealth Advisors Inc. 3,556 0 -3,556 -100.00%
Dynamic Technology Lab Private Ltd 3,005 0 -3,005 -100.00%
Allianz Asset Management GmbH 125,460 0 -125,460 -100.00%
Cetera Advisor Networks LLC 5,515 0 -5,515 -100.00%
Cutler Group LP 700 0 -700 -100.00%
Tower Research Capital LLC TRC 9,385 0 -9,385 -100.00%
MetLife Investment Management LLC 28,783 0 -28,783 -100.00%
Nuveen Asset Management LLC 206,488 0 -206,488 -100.00%
Affinity Investment Advisors LLC 9,595 0 -9,595 -100.00%
Quantbot Technologies LP 844 0 -844 -100.00%
Captrust Financial Advisors 3,779 0 -3,779 -100.00%
Dfpg Investments LLC 11,092 0 -11,092 -100.00%
Simplex Trading LLC 5,012 0 -5,012 -100.00%
WESPAC Advisors LLC 12,703 0 -12,703 -100.00%
State of New Jersey Common Pension Fund D 30,781 0 -30,781 -100.00%
Two Sigma Advisers LP 154,100 0 -154,100 -100.00%
Neuberger Berman Group LLC 27,620 0 -27,620 -100.00%
HighTower Advisors LLC 4,960 0 -4,960 -100.00%
Mitsubishi UFJ Trust & Banking Corp 5,271 0 -5,271 -100.00%
Signaturefd LLC 72 0 -72 -100.00%
Verition Fund Management LLC 380,064 0 -380,064 -100.00%
GTS Securities LLC 8,122 0 -8,122 -100.00%
Two Sigma Securities LLC 5,044 0 -5,044 -100.00%
Sigma Planning Corp 3,050 0 -3,050 -100.00%
Moore Capital Management LP 65,000 0 -65,000 -100.00%
Susquehanna International Group LLP 40,972 0 -40,972 -100.00%
Susquehanna Fundamental Investments LLC 10,760 0 -10,760 -100.00%
Benjamin F. Edwards & Company Inc. 493 0 -493 -100.00%
GAM Holding AG 7,693 0 -7,693 -100.00%
Northwest Investment Counselors LLC 122 0 -122 -100.00%
Pentwater Capital Management LP 1,803,500 0 -1,803,500 -100.00%
Citadel Advisors LLC 367 0 -367 -100.00%
Cambridge Investment Research Advisors Inc. 5,697 0 -5,697 -100.00%
First Republic Investment Management Inc. 4,670 0 -4,670 -100.00%
Envestnet Asset Management Inc. 54,493 0 -54,493 -100.00%
Cutter & CO Brokerage Inc. 6,005 0 -6,005 -100.00%
LPL Financial LLC 20,387 0 -20,387 -100.00%
Alpine Associates Management Inc. 829,026 0 -829,026 -100.00%
Manchester Capital Management LLC 26 0 -26 -100.00%
Bank of New York Mellon Corp 216,929 0 -216,929 -100.00%
Laurion Capital Management LP 3,586 0 -3,586 -100.00%
Taconic Capital Advisors LP 325,000 0 -325,000 -100.00%
Southeast Asset Advisors Inc. 11,553 0 -11,553 -100.00%
Walleye Trading LLC 4,225 0 -4,225 -100.00%
Prelude Capital Management LLC 32,737 0 -32,737 -100.00%
Mariner LLC 10,388 0 -10,388 -100.00%
Zurcher Kantonalbank Zurich Cantonalbank 9,946 0 -9,946 -100.00%
BlackRock Inc. 3,850,372 0 -3,850,372 -100.00%
Goodnow Investment Group LLC 1,043,557 0 -1,043,557 -100.00%
GSA Capital Partners LLP 5,145 0 -5,145 -100.00%
ProShare Advisors LLC 11,230 0 -11,230 -100.00%
Magnetar Financial LLC 1,012,911 0 -1,012,911 -100.00%
Grantham Mayo Van Otterloo & Co. LLC 439,839 0 -439,839 -100.00%
Janney Montgomery Scott LLC 7,216 0 -7,216 -100.00%
Polar Asset Management Partners Inc. 15,000 0 -15,000 -100.00%
Oasis Management Co Ltd. 60,000 0 -60,000 -100.00%
SG Americas Securities LLC 2,393 0 -2,393 -100.00%
CIBC Private Wealth Group LLC 59,554 0 -59,554 -100.00%
Canada Pension Plan Investment Board 44,400 0 -44,400 -100.00%
Guggenheim Capital LLC 18,181 0 -18,181 -100.00%
Wolverine Asset Management LLC 21,876 0 -21,876 -100.00%
Private Trust Co. NA 114 0 -114 -100.00%
Natixis 34,441 0 -34,441 -100.00%
Janus Henderson Group PLC 25,728 0 -25,728 -100.00%
Millennium Management LLC 408,479 0 -408,479 -100.00%
Evergreen Capital Management LLC 4,219 0 -4,219 -100.00%
Water Island Capital LLC 309,687 0 -309,687 -100.00%
Balyasny Asset Management LLC 952,195 0 -952,195 -100.00%
Geode Capital Management LLC 1,137,262 0 -1,137,262 -100.00%
Shell Asset Management Co. 4,639 0 -4,639 -100.00%
Two Sigma Investments LP 32,571 0 -32,571 -100.00%
AQR Capital Management LLC 15,734 0 -15,734 -100.00%
CNH Partners LLC 206,870 0 -206,870 -100.00%
BNP Paribas Arbitrage SA 20,773 0 -20,773 -100.00%
Arrowstreet Capital Limited Partnership 613,665 0 -613,665 -100.00%
Foster & Motley Inc. 56,347 0 -56,347 -100.00%
Nomura Holdings Inc. 11,000 0 -11,000 -100.00%
Denali Advisors LLC 47 0 -47 -100.00%
Northwestern Mutual Wealth Management Co. 263 0 -263 -100.00%
Prudential Financial Inc. 3,893 0 -3,893 -100.00%
New York Life Investment Management LLC 6,519 0 -6,519 -100.00%
Karpas Strategies LLC 15,152 0 -15,152 -100.00%
Principal Financial Group Inc. 5,899 0 -5,899 -100.00%
First Trust Advisors LP 62,919 0 -62,919 -100.00%
Rhumbline Advisers 84,807 0 -84,807 -100.00%
Alliancebernstein L.P. 305,162 0 -305,162 -100.00%
Bridgeway Capital Management Inc. 70,400 0 -70,400 -100.00%
CSS LLC IL 20,892 0 -20,892 -100.00%
CHURCHILL MANAGEMENT Corp 138,769 0 -138,769 -100.00%
GW&K Investment Management LLC 193,755 0 -193,755 -100.00%
Gabelli Funds LLC 141,429 0 -141,429 -100.00%
California State Teachers Retirement System 66,801 0 -66,801 -100.00%
Glazer Capital LLC 1,282,699 0 -1,282,699 -100.00%
Voya Investment Management LLC 21,969 0 -21,969 -100.00%
Carlson Capital L P 385,000 0 -385,000 -100.00%
Dillon & Associates Inc. 2,500 0 -2,500 -100.00%
D. E. Shaw & Co. Inc. 6,572 0 -6,572 -100.00%
Brookfield Asset Management Inc. 2,650,000 0 -2,650,000 -100.00%
Royal Bank of Canada 59,056 0 -59,056 -100.00%
Deutsche Bank AG 196,936 0 -196,936 -100.00%
State Board of Administration of Florida Retirement System 15,512 0 -15,512 -100.00%
Maverick Capital Ltd. 4,912 0 -4,912 -100.00%
GABELLI & Co INVESTMENT ADVISERS INC. 125,350 0 -125,350 -100.00%
Group One Trading L.P. 34,399 0 -34,399 -100.00%
The Manufacturers Life Insurance Company 21,078 0 -21,078 -100.00%
Bank of Montreal Can 24,915 0 -24,915 -100.00%
National Bank of Canada FI 69 0 -69 -100.00%
Hallmark Capital Management Inc. 227,858 0 -227,858 -100.00%
Tudor Investment Corp Et Al 3,209 0 -3,209 -100.00%
Mackenzie Financial Corp 3,957 0 -3,957 -100.00%
Amalgamated Bank 5,963 0 -5,963 -100.00%
Kestrel Investment Management Corp 106,500 0 -106,500 -100.00%
Invesco Ltd. 61,469 0 -61,469 -100.00%
Morgan Stanley 540,209 0 -540,209 -100.00%
Barrett & Company Inc. 50 0 -50 -100.00%
Godsey & Gibb Associates 300 0 -300 -100.00%
Goldman Sachs Group Inc. 540,950 0 -540,950 -100.00%
Charles Schwab Investment Management Inc. 458,862 0 -458,862 -100.00%
Salem Investment Counselors Inc. 53 0 -53 -100.00%
Meritage Portfolio Management 30,703 0 -30,703 -100.00%
UBS Asset Management Americas Inc. 71,120 0 -71,120 -100.00%
State of Wisconsin Investment Board 53,144 0 -53,144 -100.00%
Citigroup Inc. 34,848 0 -34,848 -100.00%
Credit Suisse AG 80,403 0 -80,403 -100.00%
Strs Ohio 17,200 0 -17,200 -100.00%
Ameriprise Financial Inc. 146,750 0 -146,750 -100.00%
New York State Common Retirement Fund 21,968 0 -21,968 -100.00%
Harbour Investments Inc. 1,044 0 -1,044 -100.00%
Gamco Investors INC. ET AL 8,471 0 -8,471 -100.00%
VAUGHAN & Co SECURITIES INC. 9,633 0 -9,633 -100.00%
Teacher Retirement System of Texas 4,144 0 -4,144 -100.00%
Legal & General Group Plc 80,240 0 -80,240 -100.00%
Proequities Inc. 356 0 -356 -100.00%
American Century Companies Inc. 33,583 0 -33,583 -100.00%
Metropolitan Life Insurance Co NY 2,983 0 -2,983 -100.00%
Stifel Financial Corp 28,515 0 -28,515 -100.00%
The PNC Financial Services Group Inc. 1,240 0 -1,240 -100.00%
MML Investors Services LLC 5,011 0 -5,011 -100.00%
Sei Investments Co. 2,901 0 -2,901 -100.00%
FMR LLC 23,732 0 -23,732 -100.00%
Commonwealth Equity Services LLC 9,627 0 -9,627 -100.00%
Barclays PLC 27,410 0 -27,410 -100.00%
Vanguard Group Inc. 5,573,361 0 -5,573,361 -100.00%
State Street Corp 1,185,451 0 -1,185,451 -100.00%
Price T Rowe Associates Inc. MD 25,584 0 -25,584 -100.00%
Northern Trust Corp 803,664 0 -803,664 -100.00%
Wells Fargo & Company MN 46,085 0 -46,085 -100.00%
Bank of America Corp DE 309,761 0 -309,761 -100.00%
Franklin Resources Inc. 13,468 0 -13,468 -100.00%
US Bancorp DE 9,303 0 -9,303 -100.00%
JPMorgan Chase & Co. 220,046 0 -220,046 -100.00%
American International Group Inc. 26,294 0 -26,294 -100.00%

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

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