HoldingsChannel.com
| Filer | 12/31/2021 Share Count | 3/31/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing TSC Share Count | ||||
| Skandinaviska Enskilda Banken AB publ | 6,722 | 77,797 | +71,075 | +1057.35% |
| UBS Group AG | 18,692 | 128,737 | +110,045 | +588.73% |
| Keebeck Alpha LP | 15,064 | 92,395 | +77,331 | +513.35% |
| FMR LLC | 319 | 1,790 | +1,471 | +461.13% |
| Polar Asset Management Partners Inc. | 37,172 | 172,695 | +135,523 | +364.58% |
| Citadel Advisors LLC | 27,418 | 95,088 | +67,670 | +246.81% |
| Kellner Capital LLC | 58,300 | 202,098 | +143,798 | +246.65% |
| Candriam Luxembourg S.C.A. | 207,290 | 628,274 | +420,984 | +203.09% |
| Rafferty Asset Management LLC | 10,881 | 31,990 | +21,109 | +194.00% |
| Goldman Sachs Group Inc. | 199,917 | 549,748 | +349,831 | +174.99% |
| Sagefield Capital LP | 48,293 | 112,598 | +64,305 | +133.16% |
| Qube Research & Technologies Ltd | 46,610 | 94,796 | +48,186 | +103.38% |
| Bank of America Corp DE | 103,653 | 208,353 | +104,700 | +101.01% |
| CSS LLC IL | 16,504 | 31,900 | +15,396 | +93.29% |
| Engineers Gate Manager LP | 17,190 | 33,188 | +15,998 | +93.07% |
| Algert Global LLC | 42,605 | 81,821 | +39,216 | +92.05% |
| Walleye Capital LLC | 53,700 | 102,871 | +49,171 | +91.57% |
| Ergoteles LLC | 133,128 | 250,107 | +116,979 | +87.87% |
| Susquehanna International Group LLP | 29,305 | 53,871 | +24,566 | +83.83% |
| Assenagon Asset Management S.A. | 148,697 | 271,461 | +122,764 | +82.56% |
| Diametric Capital LP | 7,443 | 12,313 | +4,870 | +65.43% |
| Wolverine Asset Management LLC | 94,891 | 149,235 | +54,344 | +57.27% |
| State Street Corp | 754,918 | 1,180,824 | +425,906 | +56.42% |
| Collective Family Office LLC | 7,172 | 10,622 | +3,450 | +48.10% |
| Occudo Quantitative Strategies LP | 12,657 | 18,571 | +5,914 | +46.73% |
| Balyasny Asset Management LLC | 285,006 | 411,858 | +126,852 | +44.51% |
| Harvest Management LLC | 76,600 | 110,100 | +33,500 | +43.73% |
| Citigroup Inc. | 318,286 | 449,303 | +131,017 | +41.16% |
| PenderFund Capital Management Ltd. | 4,200 | 5,900 | +1,700 | +40.48% |
| JPMorgan Chase & Co. | 211,450 | 288,582 | +77,132 | +36.48% |
| MetLife Investment Management LLC | 11,422 | 15,404 | +3,982 | +34.86% |
| Signaturefd LLC | 53 | 71 | +18 | +33.96% |
| American Century Companies Inc. | 86,741 | 113,598 | +26,857 | +30.96% |
| Alliancebernstein L.P. | 334,069 | 410,652 | +76,583 | +22.92% |
| Commonwealth Equity Services LLC | 32,961 | 37,376 | +4,415 | +13.39% |
| ARP Americas LP | 1,894,065 | 2,045,533 | +151,468 | +8.00% |
| Swiss National Bank | 61,938 | 66,638 | +4,700 | +7.59% |
| Russell Investments Group Ltd. | 19,096 | 20,391 | +1,295 | +6.78% |
| CNH Partners LLC | 142,948 | 151,930 | +8,982 | +6.28% |
| Charles Schwab Investment Management Inc. | 197,396 | 207,197 | +9,801 | +4.97% |
| Nuveen Asset Management LLC | 437,662 | 456,043 | +18,381 | +4.20% |
| Verition Fund Management LLC | 340,208 | 353,976 | +13,768 | +4.05% |
| Voya Investment Management LLC | 11,221 | 11,588 | +367 | +3.27% |
| Morgan Stanley | 236,839 | 243,952 | +7,113 | +3.00% |
| Geode Capital Management LLC | 503,016 | 517,734 | +14,718 | +2.93% |
| Tower Research Capital LLC TRC | 519 | 532 | +13 | +2.50% |
| Guggenheim Capital LLC | 23,160 | 23,545 | +385 | +1.66% |
| Prelude Capital Management LLC | 244,053 | 247,528 | +3,475 | +1.42% |
| Legal & General Group Plc | 9,687 | 9,818 | +131 | +1.35% |
| Vanguard Group Inc. | 1,433,823 | 1,443,474 | +9,651 | +0.67% |
| Raymond James & Associates | 51,014 | 51,275 | +261 | +0.51% |
| Arizona State Retirement System | 7,585 | 7,618 | +33 | +0.44% |
| NBW Capital LLC | 134,519 | 135,070 | +551 | +0.41% |
| Parametric Portfolio Associates LLC | 55,324 | 55,537 | +213 | +0.39% |
| Fuller & Thaler Asset Management Inc. | 183,140 | 183,863 | +723 | +0.39% |
| United Capital Financial Advisers LLC | 7,125 | 7,140 | +15 | +0.21% |
| New York State Common Retirement Fund | 21,443 | 21,460 | +17 | +0.08% |
| Stratos Wealth Partners LTD. | 24,486 | 24,496 | +10 | +0.04% |
| 13F Filers Reporting New Positions In TSC | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Wellington Management Group LLP | 0 | 8,882 | +8,882 | +100% |
| Amalgamated Bank | 0 | 3,485 | +3,485 | +100% |
| Bank of Montreal Can | 0 | 525,591 | +525,591 | +100% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 0 | 48,600 | +48,600 | +100% |
| Toronto Dominion Bank | 0 | 9,317 | +9,317 | +100% |
| Victory Capital Management Inc. | 0 | 13,371 | +13,371 | +100% |
| Jefferies Group LLC | 0 | 25,000 | +25,000 | +100% |
| S. Muoio & CO. LLC | 0 | 20,000 | +20,000 | +100% |
| Janus Henderson Group PLC | 0 | 137,414 | +137,414 | +100% |
| Walleye Trading LLC | 0 | 12,500 | +12,500 | +100% |
| Capstone Investment Advisors LLC | 0 | 99,887 | +99,887 | +100% |
| Ancora Advisors LLC | 0 | 36,313 | +36,313 | +100% |
| Highland Capital Management Fund Advisors L.P. | 0 | 49,485 | +49,485 | +100% |
| HAP Trading LLC | 0 | 16,028 | +16,028 | +100% |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | 40,000 | +40,000 | +100% |
| JFS Wealth Advisors LLC | 0 | 1,252 | +1,252 | +100% |
| DLD Asset Management LP | 0 | 173,676 | +173,676 | +100% |
| Vivaldi Asset Management LLC | 0 | 39,904 | +39,904 | +100% |
| Schonfeld Strategic Advisors LLC | 0 | 15,100 | +15,100 | +100% |
| Zions Bancorporation N.A. | 0 | 37 | +37 | +100% |
| Lindbrook Capital LLC | 0 | 106 | +106 | +100% |
| Amalgamated Financial Corp. | 0 | 3,485 | +3,485 | +100% |
| Jump Financial LLC | 0 | 15,000 | +15,000 | +100% |
| Dark Forest Capital Management LP | 0 | 10,489 | +10,489 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Ameriprise Financial Inc. | 7,190 | 7,190 | UNCH | 0.00% |
| Royce & Associates LP | 11,600 | 11,600 | UNCH | 0.00% |
| Great West Life Assurance Co. Can | 1,573 | 1,573 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 2,329 | 2,329 | UNCH | 0.00% |
| Staley Capital Advisers Inc. | 10,000 | 10,000 | UNCH | 0.00% |
| Bridgeway Capital Management Inc. | 122,900 | 122,900 | UNCH | 0.00% |
| Northwestern Mutual Wealth Management Co. | 250 | 250 | UNCH | 0.00% |
| Veritable L.P. | 18,334 | 18,334 | UNCH | 0.00% |
| Stone Point Capital LLC | 2,770,083 | 2,770,083 | UNCH | 0.00% |
| RMB Capital Management LLC | 36,415 | 36,415 | UNCH | 0.00% |
| Alphasimplex Group LLC | 34,869 | 34,869 | UNCH | 0.00% |
| Arlington Partners LLC | 3,323 | 3,323 | UNCH | 0.00% |
| HighTower Advisors LLC | 11,103 | 11,103 | UNCH | 0.00% |
| Alberta Investment Management Corp | 124,600 | 124,600 | UNCH | 0.00% |
| NJ State Employees Deferred Compensation Plan | 16,000 | 16,000 | UNCH | 0.00% |
| Captrust Financial Advisors | 103 | 103 | UNCH | 0.00% |
| Allianz Asset Management GmbH | 12,332 | 12,332 | UNCH | 0.00% |
| Crabel Capital Management LLC | 243,902 | 243,902 | UNCH | 0.00% |
| Schneider Downs Wealth Management Advisors LP | 59,445 | 59,445 | UNCH | 0.00% |
| Aua Capital Management LLC | 10 | 10 | UNCH | 0.00% |
| BCK Capital Management LP | 44,686 | 44,686 | UNCH | 0.00% |
| 13F Filers Decreasing TSC Share Count | ||||
| Banc Funds Co. LLC | 175,913 | 8,022 | -167,891 | -95.44% |
| Water Island Capital LLC | 576,122 | 31,415 | -544,707 | -94.55% |
| Marshall Wace LLP | 235,328 | 32,494 | -202,834 | -86.19% |
| Brown Advisory Inc. | 211,379 | 46,869 | -164,510 | -77.83% |
| Metropolitan Life Insurance Co NY | 8,223 | 1,920 | -6,303 | -76.65% |
| K2 Principal Fund L.P. | 72,144 | 19,234 | -52,910 | -73.34% |
| SG Americas Securities LLC | 37,698 | 10,859 | -26,839 | -71.19% |
| Virtu Financial LLC | 28,957 | 9,248 | -19,709 | -68.06% |
| Tudor Investment Corp Et Al | 750,013 | 292,723 | -457,290 | -60.97% |
| Wells Fargo & Company MN | 24,546 | 9,638 | -14,908 | -60.73% |
| Chicago Capital Management LLC | 553,114 | 220,107 | -333,007 | -60.21% |
| Skylands Capital LLC | 58,341 | 23,341 | -35,000 | -59.99% |
| ExodusPoint Capital Management LP | 44,732 | 18,714 | -26,018 | -58.16% |
| Credit Suisse AG | 53,016 | 22,845 | -30,171 | -56.91% |
| Cubist Systematic Strategies LLC | 65,058 | 32,660 | -32,398 | -49.80% |
| BNP Paribas Arbitrage SA | 12,820 | 8,134 | -4,686 | -36.55% |
| Two Sigma Advisers LP | 70,700 | 45,600 | -25,100 | -35.50% |
| Eagle Asset Management Inc. | 272,940 | 177,848 | -95,092 | -34.84% |
| Comerica Bank | 85,798 | 56,971 | -28,827 | -33.60% |
| Zurcher Kantonalbank Zurich Cantonalbank | 6,229 | 4,266 | -1,963 | -31.51% |
| Royal Bank of Canada | 12,848 | 8,901 | -3,947 | -30.72% |
| US Bancorp DE | 2,851 | 1,992 | -859 | -30.13% |
| Wedge Capital Management L L P NC | 284,429 | 199,246 | -85,183 | -29.95% |
| Janney Montgomery Scott LLC | 16,000 | 12,000 | -4,000 | -25.00% |
| Renaissance Technologies LLC | 154,200 | 115,800 | -38,400 | -24.90% |
| The Manufacturers Life Insurance Company | 15,364 | 12,340 | -3,024 | -19.68% |
| Bill Few Associates Inc. | 18,000 | 15,000 | -3,000 | -16.67% |
| Glazer Capital LLC | 53,276 | 45,683 | -7,593 | -14.25% |
| Deutsche Bank AG | 172,414 | 149,997 | -22,417 | -13.00% |
| IndexIQ Advisors LLC | 212,618 | 185,748 | -26,870 | -12.64% |
| UBS Asset Management Americas Inc. | 27,341 | 24,052 | -3,289 | -12.03% |
| Advisor Group Holdings Inc. | 1,835 | 1,677 | -158 | -8.61% |
| California State Teachers Retirement System | 39,420 | 36,545 | -2,875 | -7.29% |
| AQR Capital Management LLC | 12,324 | 11,488 | -836 | -6.78% |
| Rhumbline Advisers | 39,413 | 36,974 | -2,439 | -6.19% |
| American International Group Inc. | 15,380 | 14,552 | -828 | -5.38% |
| First Trust Advisors LP | 45,176 | 43,248 | -1,928 | -4.27% |
| Millennium Management LLC | 1,478,171 | 1,420,642 | -57,529 | -3.89% |
| Stephens Inc. AR | 157,123 | 151,548 | -5,575 | -3.55% |
| Bank of New York Mellon Corp | 112,482 | 109,120 | -3,362 | -2.99% |
| Northern Trust Corp | 331,644 | 321,935 | -9,709 | -2.93% |
| Barclays PLC | 75,651 | 74,030 | -1,621 | -2.14% |
| BlackRock Inc. | 2,215,234 | 2,179,388 | -35,846 | -1.62% |
| Canada Pension Plan Investment Board | 38,600 | 38,000 | -600 | -1.55% |
| Invesco Ltd. | 40,678 | 40,134 | -544 | -1.34% |
| Quadrant Capital Group LLC | 530 | 523 | -7 | -1.32% |
| Magnetar Financial LLC | 824,004 | 813,845 | -10,159 | -1.23% |
| Franklin Resources Inc. | 14,613 | 14,513 | -100 | -0.68% |
| Dimensional Fund Advisors LP | 1,499,036 | 1,489,238 | -9,798 | -0.65% |
| Los Angeles Capital Management & Equity Research Inc. | 27,900 | 27,875 | -25 | -0.09% |
| 13F Filers Exiting TSC | ||||
| Covestor Ltd | 9 | 0 | -9 | -100.00% |
| Aquatic Capital Management LLC | 800 | 0 | -800 | -100.00% |
| Premier Fund Managers Ltd | 74,200 | 0 | -74,200 | -100.00% |
| Mint Tower Capital Management B.V. | 5,000 | 0 | -5,000 | -100.00% |
| Squarepoint Ops LLC | 8,597 | 0 | -8,597 | -100.00% |
| Jane Street Group LLC | 12,528 | 0 | -12,528 | -100.00% |
| Pacific Ridge Capital Partners LLC | 48,860 | 0 | -48,860 | -100.00% |
| 1492 Capital Management LLC | 14,361 | 0 | -14,361 | -100.00% |
| Sippican Capital Advisors | 19,420 | 0 | -19,420 | -100.00% |
| Tieton Capital Management LLC | 43,354 | 0 | -43,354 | -100.00% |
| Norges Bank | 207,900 | 0 | -207,900 | -100.00% |
| GSA Capital Partners LLP | 25,866 | 0 | -25,866 | -100.00% |
| First Eagle Investment Management LLC | 19,992 | 0 | -19,992 | -100.00% |
| Perritt Capital Management Inc. | 5,900 | 0 | -5,900 | -100.00% |
| Shell Asset Management Co. | 5,548 | 0 | -5,548 | -100.00% |
| Two Sigma Investments LP | 50,821 | 0 | -50,821 | -100.00% |
| Next Century Growth Investors LLC | 420,115 | 0 | -420,115 | -100.00% |
| Rothschild Investment Corp IL | 7,210 | 0 | -7,210 | -100.00% |
| D. E. Shaw & Co. Inc. | 108,501 | 0 | -108,501 | -100.00% |
| Heartland Advisors Inc. | 300,000 | 0 | -300,000 | -100.00% |
| State of Wisconsin Investment Board | 10,800 | 0 | -10,800 | -100.00% |
| Stifel Financial Corp | 13,747 | 0 | -13,747 | -100.00% |
See Summary: Institutional Holders of TSC
See Details: Top 10 Hedge Funds Holding TSC
Also See: TSC Insider Buying
