HoldingsChannel.com
| Filer | 6/30/2023 Share Count | 9/30/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing TRVG Share Count | ||||
| Advisor Group Holdings Inc. | 145 | 850 | +705 | +486.21% |
| Woodline Partners LP | 9,262 | 50,765 | +41,503 | +448.10% |
| Simplex Trading LLC | 10 | 40 | +30 | +300.00% |
| Two Sigma Advisers LP | 13,980 | 38,500 | +24,520 | +175.39% |
| New York State Common Retirement Fund | 4,033 | 7,244 | +3,211 | +79.62% |
| Virtu Financial LLC | 3,335 | 5,383 | +2,048 | +61.41% |
| BNP Paribas Arbitrage SA | 23,143 | 36,260 | +13,117 | +56.68% |
| Citadel Advisors LLC | 54,906 | 76,434 | +21,528 | +39.21% |
| Acadian Asset Management LLC | 442,884 | 575,524 | +132,640 | +29.95% |
| 13F Filers Reporting New Positions In TRVG | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Financial Gravity Asset Management Inc. | 0 | 0 | UNCH | 100% |
| Cambridge Investment Research Advisors Inc. | 0 | 19,880 | +19,880 | +100% |
| Qube Research & Technologies Ltd | 0 | 41 | +41 | +100% |
| Vident Advisory LLC | 0 | 5,542 | +5,542 | +100% |
| Bull Oak Capital LLC | 0 | 404 | +404 | +100% |
| Privium Fund Management UK Ltd | 0 | 6,994 | +6,994 | +100% |
| Eaton Financial Holdings Company LLC | 0 | 58,812 | +58,812 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Bank of America Corp DE | 154 | 154 | UNCH | 0.00% |
| Wells Fargo & Company MN | 5,400 | 5,400 | UNCH | 0.00% |
| Sei Investments Co. | 8,619 | 8,619 | UNCH | 0.00% |
| Goldman Sachs Group Inc. | 234,255 | 234,255 | UNCH | 0.00% |
| Par Capital Management Inc. | 4,417,165 | 4,417,165 | UNCH | 0.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 3,763 | 3,763 | UNCH | 0.00% |
| Rhumbline Advisers | 6,319 | 6,319 | UNCH | 0.00% |
| Geode Capital Management LLC | 8,741 | 8,741 | UNCH | 0.00% |
| Rathbone Brothers plc | 5,000 | 5,000 | UNCH | 0.00% |
| Macquarie Group Ltd. | 3,049 | 3,049 | UNCH | 0.00% |
| Diversified Trust Co | 5,806 | 5,806 | UNCH | 0.00% |
| Westside Investment Management Inc. | 300 | 300 | UNCH | 0.00% |
| State of Tennessee Treasury Department | 5,989 | 5,989 | UNCH | 0.00% |
| Stonebridge Capital Advisors LLC | 4 | 4 | UNCH | 0.00% |
| Compagnie Lombard Odier SCmA | 46,000 | 46,000 | UNCH | 0.00% |
| Carmichael Hill & Associates Inc. | 1,400 | 1,400 | UNCH | 0.00% |
| Investors Research Corp | 600 | 600 | UNCH | 0.00% |
| FNY Investment Advisers LLC | 20 | 20 | UNCH | 0.00% |
| Hexagon Capital Partners LLC | 20 | 20 | UNCH | 0.00% |
| Covestor Ltd | 11 | 11 | UNCH | 0.00% |
| Forum Financial Management LP | 3,400 | 3,400 | UNCH | 0.00% |
| Beacon Capital Management LLC | 250 | 250 | UNCH | 0.00% |
| 13F Filers Decreasing TRVG Share Count | ||||
| Envestnet Asset Management Inc. | 132,483 | 19,471 | -113,012 | -85.30% |
| Tower Research Capital LLC TRC | 99 | 28 | -71 | -71.72% |
| Susquehanna International Group LLP | 36,031 | 12,164 | -23,867 | -66.24% |
| Atria Wealth Solutions Inc. | 3,990 | 2,307 | -1,683 | -42.18% |
| GSA Capital Partners LLP | 78,239 | 51,788 | -26,451 | -33.81% |
| Two Sigma Investments LP | 45,148 | 32,225 | -12,923 | -28.62% |
| D. E. Shaw & Co. Inc. | 50,066 | 36,479 | -13,587 | -27.14% |
| Fulton Bank N.A. | 2,981 | 2,368 | -613 | -20.56% |
| Metavasi Capital LP | 250,603 | 202,491 | -48,112 | -19.20% |
| Performa Ltd US LLC | 506 | 419 | -87 | -17.19% |
| Morgan Stanley | 208,955 | 187,218 | -21,737 | -10.40% |
| XTX Topco Ltd | 6,131 | 5,689 | -442 | -7.21% |
| JPMorgan Chase & Co. | 4,988 | 4,940 | -48 | -0.96% |
| 13F Filers Exiting TRVG | ||||
| Fiduciary Alliance LLC | 10 | 0 | -10 | -100.00% |
| Aspire Private Capital LLC | 20 | 0 | -20 | -100.00% |
| Quadrature Capital Ltd | 12,329 | 0 | -12,329 | -100.00% |
| Vident Investment Advisory LLC | 3,456 | 0 | -3,456 | -100.00% |
| UBS Group AG | 1,020 | 0 | -1,020 | -100.00% |
| Cubist Systematic Strategies LLC | 2,037 | 0 | -2,037 | -100.00% |
| Cetera Advisor Networks LLC | 8,336 | 0 | -8,336 | -100.00% |
| Raymond James Financial Services Advisors Inc. | 120,903 | 0 | -120,903 | -100.00% |
| HBK Sorce Advisory LLC | 18,112 | 0 | -18,112 | -100.00% |
| Marshall Wace LLP | 12,379 | 0 | -12,379 | -100.00% |
| Millennium Management LLC | 40,065 | 0 | -40,065 | -100.00% |
| Renaissance Technologies LLC | 22,227 | 0 | -22,227 | -100.00% |
| Renaissance Group LLC | 248,527 | 0 | -248,527 | -100.00% |
See Summary: Institutional Holders of TRVG
See Details: Top 10 Hedge Funds Holding TRVG
