HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing TRUP Share Count | ||||
| Tower Research Capital LLC TRC | 304 | 6,408 | +6,104 | +2007.89% |
| International Assets Investment Management LLC | 35 | 244 | +209 | +597.14% |
| Marshall Wace LLP | 131,052 | 610,273 | +479,221 | +365.67% |
| Occudo Quantitative Strategies LP | 10,561 | 45,573 | +35,012 | +331.52% |
| State of Wyoming | 1,204 | 4,544 | +3,340 | +277.41% |
| Quantbot Technologies LP | 13,922 | 50,650 | +36,728 | +263.81% |
| Nordea Investment Management AB | 10,728 | 37,268 | +26,540 | +247.39% |
| Balyasny Asset Management LLC | 140,037 | 455,215 | +315,178 | +225.07% |
| Trexquant Investment LP | 27,713 | 76,775 | +49,062 | +177.04% |
| Two Sigma Investments LP | 67,289 | 166,541 | +99,252 | +147.50% |
| Millennium Management LLC | 222,685 | 533,497 | +310,812 | +139.57% |
| Steward Partners Investment Advisory LLC | 1,890 | 4,485 | +2,595 | +137.30% |
| Schonfeld Strategic Advisors LLC | 41,327 | 93,878 | +52,551 | +127.16% |
| Centiva Capital LP | 11,965 | 24,501 | +12,536 | +104.77% |
| SG Americas Securities LLC | 9,268 | 18,819 | +9,551 | +103.05% |
| AdvisorNet Financial Inc | 6,910 | 13,410 | +6,500 | +94.07% |
| Cubist Systematic Strategies LLC | 102,966 | 197,462 | +94,496 | +91.77% |
| Bank of America Corp DE | 141,989 | 261,487 | +119,498 | +84.16% |
| Citadel Advisors LLC | 173,364 | 316,844 | +143,480 | +82.76% |
| Nuveen Asset Management LLC | 226,332 | 388,546 | +162,214 | +71.67% |
| Public Sector Pension Investment Board | 43,976 | 74,150 | +30,174 | +68.61% |
| Quadrant Capital Group LLC | 32 | 49 | +17 | +53.12% |
| Liontrust Investment Partners LLP | 29,400 | 44,900 | +15,500 | +52.72% |
| Barclays PLC | 41,190 | 61,413 | +20,223 | +49.10% |
| Macroview Investment Management LLC | 247 | 339 | +92 | +37.25% |
| Goldman Sachs Group Inc. | 130,170 | 176,397 | +46,227 | +35.51% |
| Wellington Management Group LLP | 1,823,530 | 2,453,685 | +630,155 | +34.56% |
| Connors Investor Services Inc. | 68,745 | 92,459 | +23,714 | +34.50% |
| Covestor Ltd | 3 | 4 | +1 | +33.33% |
| Dimensional Fund Advisors LP | 83,608 | 111,103 | +27,495 | +32.89% |
| Morgan Stanley | 684,499 | 905,797 | +221,298 | +32.33% |
| Verition Fund Management LLC | 10,607 | 13,921 | +3,314 | +31.24% |
| Cullen Frost Bankers Inc. | 150 | 194 | +44 | +29.33% |
| Wells Fargo & Company MN | 9,117 | 11,133 | +2,016 | +22.11% |
| Citigroup Inc. | 22,480 | 26,727 | +4,247 | +18.89% |
| Jump Financial LLC | 67,799 | 78,751 | +10,952 | +16.15% |
| CWM Advisors LLC | 11,159 | 12,567 | +1,408 | +12.62% |
| Voloridge Investment Management LLC | 501,589 | 563,208 | +61,619 | +12.28% |
| Price T Rowe Associates Inc. MD | 8,875 | 9,884 | +1,009 | +11.37% |
| Benjamin Edwards Inc. | 18,105 | 20,087 | +1,982 | +10.95% |
| UBS Asset Management Americas Inc. | 41,828 | 45,471 | +3,643 | +8.71% |
| Invesco Ltd. | 87,010 | 94,499 | +7,489 | +8.61% |
| Lagoda Investment Management L.P. | 240,785 | 260,735 | +19,950 | +8.29% |
| State Street Corp | 1,281,848 | 1,383,290 | +101,442 | +7.91% |
| Geode Capital Management LLC | 772,748 | 824,736 | +51,988 | +6.73% |
| BlackRock Inc. | 5,582,463 | 5,943,565 | +361,102 | +6.47% |
| Mirae Asset Global Investments Co. Ltd. | 17,172 | 18,120 | +948 | +5.52% |
| Check Capital Management Inc. CA | 22,925 | 24,000 | +1,075 | +4.69% |
| LGT Financial Advisors LLC | 86 | 90 | +4 | +4.65% |
| Charles Schwab Investment Management Inc. | 292,941 | 300,029 | +7,088 | +2.42% |
| Texas Permanent School Fund | 30,055 | 30,708 | +653 | +2.17% |
| Advantage Alpha Capital Partners LP | 112,738 | 115,162 | +2,424 | +2.15% |
| Rhumbline Advisers | 106,393 | 108,155 | +1,762 | +1.66% |
| New York State Common Retirement Fund | 79,142 | 80,434 | +1,292 | +1.63% |
| Credit Suisse AG | 65,494 | 66,186 | +692 | +1.06% |
| Royal Bank of Canada | 75,839 | 76,201 | +362 | +0.48% |
| Yousif Capital Management LLC | 17,683 | 17,723 | +40 | +0.23% |
| Comerica Bank | 16,547 | 16,574 | +27 | +0.16% |
| Frontier Capital Management Co. LLC | 161,694 | 161,908 | +214 | +0.13% |
| 13F Filers Reporting New Positions In TRUP | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Commonwealth Equity Services LLC | 0 | 7,796 | +7,796 | +100% |
| Bank of Montreal Can | 0 | 6,400 | +6,400 | +100% |
| D. E. Shaw & Co. Inc. | 0 | 94,983 | +94,983 | +100% |
| Victory Capital Management Inc. | 0 | 6,920 | +6,920 | +100% |
| Los Angeles Capital Management & Equity Research Inc. | 0 | 12,057 | +12,057 | +100% |
| Algert Global LLC | 0 | 23,700 | +23,700 | +100% |
| Graham Capital Management L.P. | 0 | 14,667 | +14,667 | +100% |
| Susquehanna International Group LLP | 0 | 27,006 | +27,006 | +100% |
| HRT Financial LP | 0 | 40,053 | +40,053 | +100% |
| Brevan Howard Capital Management LP | 0 | 15,691 | +15,691 | +100% |
| Virtu Financial LLC | 0 | 21,900 | +21,900 | +100% |
| Louisiana State Employees Retirement System | 0 | 17,900 | +17,900 | +100% |
| Crossmark Global Holdings Inc. | 0 | 7,145 | +7,145 | +100% |
| Waratah Capital Advisors Ltd. | 0 | 8,850 | +8,850 | +100% |
| Advisory Services Network LLC | 0 | 3,500 | +3,500 | +100% |
| Seven Eight Capital LP | 0 | 45,863 | +45,863 | +100% |
| Jane Street Group LLC | 0 | 140,926 | +140,926 | +100% |
| Point72 Hong Kong Ltd | 0 | 3,297 | +3,297 | +100% |
| Capital Impact Advisors LLC | 0 | 20,530 | +20,530 | +100% |
| Engineers Gate Manager LP | 0 | 39,231 | +39,231 | +100% |
| Squarepoint Ops LLC | 0 | 245,092 | +245,092 | +100% |
| Teza Capital Management LLC | 0 | 13,006 | +13,006 | +100% |
| Point72 Asia Singapore Pte. Ltd. | 0 | 773 | +773 | +100% |
| Holocene Advisors LP | 0 | 13,267 | +13,267 | +100% |
| Blueshift Asset Management LLC | 0 | 7,209 | +7,209 | +100% |
| Qube Research & Technologies Ltd | 0 | 17,479 | +17,479 | +100% |
| ExodusPoint Capital Management LP | 0 | 26,793 | +26,793 | +100% |
| Twinbeech Capital LP | 0 | 108,821 | +108,821 | +100% |
| Aquatic Capital Management LLC | 0 | 14,900 | +14,900 | +100% |
| Hexagon Capital Partners LLC | 0 | 120 | +120 | +100% |
| CastleKnight Management LP | 0 | 15,900 | +15,900 | +100% |
| Coppell Advisory Solutions LLC | 0 | 1,491 | +1,491 | +100% |
| 8 Knots Management LLC | 0 | 693,710 | +693,710 | +100% |
| Quest Partners LLC | 0 | 2,184 | +2,184 | +100% |
| Evolution Advisers Inc. | 0 | 50 | +50 | +100% |
| Corton Capital Inc. | 0 | 11,377 | +11,377 | +100% |
| Beacon Capital Management LLC | 0 | 100 | +100 | +100% |
| Point72 Middle East FZE | 0 | 3,430 | +3,430 | +100% |
| Strategic Investment Solutions Inc. IL | 0 | 33 | +33 | +100% |
| Quarry LP | 0 | 583 | +583 | +100% |
| Main Street Group LTD | 0 | 113 | +113 | +100% |
| Farther Finance Advisors LLC | 0 | 41 | +41 | +100% |
| Arlington Trust Co LLC | 0 | 42 | +42 | +100% |
| GAMMA Investing LLC | 0 | 439 | +439 | +100% |
| Scientech Research LLC | 0 | 10,439 | +10,439 | +100% |
| Sivia Capital Partners LLC | 0 | 1,029,109 | +1,029,109 | +100% |
| Pineridge Advisors LLC | 0 | 36 | +36 | +100% |
| Fairman Group LLC | 0 | 12 | +12 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Aflac Inc. | 3,636,364 | 3,636,364 | UNCH | 0.00% |
| New York State Teachers Retirement System | 36,167 | 36,167 | UNCH | 0.00% |
| Teachers Retirement System of The State of Kentucky | 11,386 | 11,386 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 2,221 | 2,221 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 11,306 | 11,306 | UNCH | 0.00% |
| Duncker Streett & Co. Inc. | 10 | 10 | UNCH | 0.00% |
| Ingalls & Snyder LLC | 62,500 | 62,500 | UNCH | 0.00% |
| Bessemer Group Inc. | 103 | 103 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 3,934 | 3,934 | UNCH | 0.00% |
| Massmutual Trust Co. FSB ADV | 37 | 37 | UNCH | 0.00% |
| Alliancebernstein L.P. | 49,699 | 49,699 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 26 | 26 | UNCH | 0.00% |
| Grand Jean Capital Management Inc. | 123,499 | 123,499 | UNCH | 0.00% |
| Oasis Management Co Ltd. | 32,000 | 32,000 | UNCH | 0.00% |
| Amundi | 6,107 | 6,107 | UNCH | 0.00% |
| North Star Investment Management Corp. | 2,000 | 2,000 | UNCH | 0.00% |
| Rathbone Brothers plc | 62,420 | 62,420 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 9,011 | 9,011 | UNCH | 0.00% |
| Capital World Investors | 4,020,416 | 4,020,416 | UNCH | 0.00% |
| Ensign Peak Advisors Inc | 14,120 | 14,120 | UNCH | 0.00% |
| DekaBank Deutsche Girozentrale | 70,000 | 70,000 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 1,159 | 1,159 | UNCH | 0.00% |
| Asset Dedication LLC | 20 | 20 | UNCH | 0.00% |
| NJ State Employees Deferred Compensation Plan | 18,000 | 18,000 | UNCH | 0.00% |
| Tokio Marine Asset Management Co. Ltd. | 22,500 | 22,500 | UNCH | 0.00% |
| MetLife Investment Management LLC | 20,530 | 20,530 | UNCH | 0.00% |
| 12 West Capital Management LP | 300,000 | 300,000 | UNCH | 0.00% |
| Capital International Investors | 1,802,381 | 1,802,381 | UNCH | 0.00% |
| Fernwood Investment Management LLC | 15,000 | 15,000 | UNCH | 0.00% |
| Flossbach Von Storch AG | 2,880,000 | 2,880,000 | UNCH | 0.00% |
| State of Tennessee Treasury Department | 11,947 | 11,947 | UNCH | 0.00% |
| Capital Analysts LLC | 500 | 500 | UNCH | 0.00% |
| McIlrath & Eck LLC | 1,224 | 1,224 | UNCH | 0.00% |
| Carmichael Hill & Associates Inc. | 23 | 23 | UNCH | 0.00% |
| RV Capital GmbH | 25,000 | 25,000 | UNCH | 0.00% |
| Lake Street Financial LLC | 10,593 | 10,593 | UNCH | 0.00% |
| Maryland State Retirement & Pension System | 13,105 | 13,105 | UNCH | 0.00% |
| Avalon Trust Co | 1,520 | 1,520 | UNCH | 0.00% |
| Rise Advisors LLC | 20 | 20 | UNCH | 0.00% |
| Polar Capital Holdings Plc | 1,250,000 | 1,250,000 | UNCH | 0.00% |
| GoalVest Advisory LLC | 349 | 349 | UNCH | 0.00% |
| VitalStone Financial LLC | 7 | 7 | UNCH | 0.00% |
| 13F Filers Decreasing TRUP Share Count | ||||
| Nisa Investment Advisors LLC | 18,930 | 280 | -18,650 | -98.52% |
| Public Employees Retirement Association of Colorado | 233,389 | 4,678 | -228,711 | -98.00% |
| Russell Investments Group Ltd. | 20,803 | 987 | -19,816 | -95.26% |
| Parkside Financial Bank & Trust | 177 | 9 | -168 | -94.92% |
| FMR LLC | 76,609 | 14,248 | -62,361 | -81.40% |
| BNP Paribas Arbitrage SA | 222,309 | 54,874 | -167,435 | -75.32% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 23,787 | 7,710 | -16,077 | -67.59% |
| Cutler Group LP | 362 | 121 | -241 | -66.57% |
| Point72 Asset Management L.P. | 408,118 | 141,900 | -266,218 | -65.23% |
| Landscape Capital Management L.L.C. | 36,129 | 12,950 | -23,179 | -64.16% |
| Gilder Gagnon Howe & Co. LLC | 1,959,881 | 716,944 | -1,242,937 | -63.42% |
| JPMorgan Chase & Co. | 133,917 | 52,632 | -81,285 | -60.70% |
| Allworth Financial LP | 31 | 14 | -17 | -54.84% |
| Advisor Group Holdings Inc. | 4,867 | 2,344 | -2,523 | -51.84% |
| State of Wisconsin Investment Board | 17,115 | 8,535 | -8,580 | -50.13% |
| CWM LLC | 276 | 155 | -121 | -43.84% |
| Franklin Resources Inc. | 19,221 | 11,994 | -7,227 | -37.60% |
| PDT Partners LLC | 114,623 | 81,190 | -33,433 | -29.17% |
| Northwestern Mutual Wealth Management Co. | 124 | 88 | -36 | -29.03% |
| Two Sigma Advisers LP | 94,400 | 67,900 | -26,500 | -28.07% |
| US Bancorp DE | 238 | 177 | -61 | -25.63% |
| GSA Capital Partners LLP | 22,106 | 16,799 | -5,307 | -24.01% |
| ProShare Advisors LLC | 116,057 | 90,772 | -25,285 | -21.79% |
| Raymond James & Associates | 22,154 | 18,054 | -4,100 | -18.51% |
| KBC Group NV | 1,733 | 1,469 | -264 | -15.23% |
| Swiss National Bank | 81,610 | 69,310 | -12,300 | -15.07% |
| Baillie Gifford & Co. | 812,739 | 697,369 | -115,370 | -14.20% |
| The PNC Financial Services Group Inc. | 2,990 | 2,571 | -419 | -14.01% |
| Allianz Asset Management GmbH | 318,163 | 279,318 | -38,845 | -12.21% |
| AE Wealth Management LLC | 18,404 | 16,217 | -2,187 | -11.88% |
| Tudor Investment Corp Et Al | 167,101 | 147,839 | -19,262 | -11.53% |
| UBS Group AG | 1,768 | 1,568 | -200 | -11.31% |
| Alpha DNA Investment Management LLC | 20,595 | 18,298 | -2,297 | -11.15% |
| ARP Americas LP | 13,874 | 12,345 | -1,529 | -11.02% |
| Mach 1 Financial Group Inc. | 18,214 | 16,221 | -1,993 | -10.94% |
| Gabelli Funds LLC | 8,300 | 7,500 | -800 | -9.64% |
| Vanguard Group Inc. | 4,027,900 | 3,641,306 | -386,594 | -9.60% |
| Great West Life Assurance Co. Can | 46,375 | 42,230 | -4,145 | -8.94% |
| California State Teachers Retirement System | 41,514 | 37,841 | -3,673 | -8.85% |
| Palisade Capital Management LLC NJ | 206,611 | 188,540 | -18,071 | -8.75% |
| Fifth Third Bancorp | 164 | 151 | -13 | -7.93% |
| Arizona State Retirement System | 10,564 | 9,831 | -733 | -6.94% |
| Lindbrook Capital LLC | 585 | 549 | -36 | -6.15% |
| Ameriprise Financial Inc. | 120,438 | 113,084 | -7,354 | -6.11% |
| Kopion Asset Management LLC | 349,217 | 329,105 | -20,112 | -5.76% |
| Redmond Asset Management LLC | 49,157 | 46,394 | -2,763 | -5.62% |
| Amalgamated Bank | 16,349 | 15,952 | -397 | -2.43% |
| Principal Financial Group Inc. | 190,585 | 186,293 | -4,292 | -2.25% |
| Thrivent Financial for Lutherans | 32,548 | 31,837 | -711 | -2.18% |
| Deutsche Bank AG | 21,621 | 21,231 | -390 | -1.80% |
| Bank of New York Mellon Corp | 280,873 | 276,068 | -4,805 | -1.71% |
| The Manufacturers Life Insurance Company | 18,853 | 18,603 | -250 | -1.33% |
| Legal & General Group Plc | 103,396 | 102,045 | -1,351 | -1.31% |
| Northern Trust Corp | 423,906 | 419,001 | -4,905 | -1.16% |
| Prudential Financial Inc. | 41,970 | 41,558 | -412 | -0.98% |
| Oregon Public Employees Retirement Fund | 10,559 | 10,459 | -100 | -0.95% |
| State of Alaska Department of Revenue | 22,153 | 21,981 | -172 | -0.78% |
| American International Group Inc. | 21,522 | 21,359 | -163 | -0.76% |
| DF Dent & Co. Inc. | 246,913 | 245,326 | -1,587 | -0.64% |
| Greenlea Lane Capital Management LLC | 301,470 | 299,870 | -1,600 | -0.53% |
| Voya Investment Management LLC | 15,799 | 15,757 | -42 | -0.27% |
| Janus Henderson Group PLC | 15,152 | 15,113 | -39 | -0.26% |
| Clearbridge Investments LLC | 864,917 | 863,205 | -1,712 | -0.20% |
| 13F Filers Exiting TRUP | ||||
| Quent Capital LLC | 4,400 | 0 | -4,400 | -100.00% |
| BluePath Capital Management LLC | 1,112 | 0 | -1,112 | -100.00% |
| Eschler Asset Management LLP | 22,780 | 0 | -22,780 | -100.00% |
| Allspring Global Investments Holdings LLC | 516 | 0 | -516 | -100.00% |
| Dark Forest Capital Management LP | 7,772 | 0 | -7,772 | -100.00% |
| XTX Topco Ltd | 12,684 | 0 | -12,684 | -100.00% |
| Versant Capital Management Inc | 17 | 0 | -17 | -100.00% |
| Nvwm LLC | 525 | 0 | -525 | -100.00% |
| Parallel Advisors LLC | 12 | 0 | -12 | -100.00% |
| Davy Global Fund Management Ltd | 9,822 | 0 | -9,822 | -100.00% |
| Select Equity Group L.P. | 1,174,260 | 0 | -1,174,260 | -100.00% |
| LVW Advisors LLC | 7,708 | 0 | -7,708 | -100.00% |
| Creative Planning | 354 | 0 | -354 | -100.00% |
| Dynamic Technology Lab Private Ltd | 11,100 | 0 | -11,100 | -100.00% |
| Lombard Odier Asset Management USA Corp | 6,150 | 0 | -6,150 | -100.00% |
| Freshford Capital Management LLC | 260,570 | 0 | -260,570 | -100.00% |
| Baker Avenue Asset Management LP | 11 | 0 | -11 | -100.00% |
| Assetmark Inc. | 3 | 0 | -3 | -100.00% |
| Capital Fund Management S.A. | 17,306 | 0 | -17,306 | -100.00% |
| American National Bank | 8 | 0 | -8 | -100.00% |
| Oppenheimer Asset Management Inc. | 7,984 | 0 | -7,984 | -100.00% |
| Group One Trading L.P. | 11,278 | 0 | -11,278 | -100.00% |
See Summary: Institutional Holders of TRUP
See Details: Top 10 Hedge Funds Holding TRUP
Also See: TRUP Insider Buying
