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TSRO Holdings Changes image
This page summarizes the TSRO holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2019 period, comparing share count change from 12/31/2018 to 3/31/2019. Share count is compared over these two periods to provide an indication of whether TSRO 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).
Filer12/31/2018
 Share Count 
3/31/2019
 Share Count 
Change% Change
13F Filers Reporting New Positions In TSRO
Proequities Inc. 0 0 UNCH 100%
Nomura Asset Management Co. Ltd. 0 0 UNCH 100%
13F Filers With Unchanged Share Count
Itau Unibanco Holding S.A. 363 363 UNCH 0.00%
Capital Fund Management S.A. 10,273 10,273 UNCH 0.00%
TIG Advisors LLC 595,283 595,283 UNCH 0.00%
13F Filers Exiting TSRO
Cresset Asset Management LLC 34 0 -34 -100.00%
Alera Investment Advisors LLC 9 0 -9 -100.00%
PEAK6 Investments LLC 712 0 -712 -100.00%
FNY Investment Advisers LLC 234,556 0 -234,556 -100.00%
Elo Mutual Pension Insurance Co 82,000 0 -82,000 -100.00%
We Are One Seven LLC 8 0 -8 -100.00%
SeaCrest Wealth Management LLC 5,950 0 -5,950 -100.00%
Stansberry Asset Management LLC 264,548 0 -264,548 -100.00%
Beryl Capital Management LLC 2,844,742 0 -2,844,742 -100.00%
Caption Management LLC 18,000 0 -18,000 -100.00%
Fieldpoint Private Securities LLC 500 0 -500 -100.00%
Doyle Wealth Management 220 0 -220 -100.00%
Interwest Venture Management Co. 7,952 0 -7,952 -100.00%
Eversept Partners LP 36,000 0 -36,000 -100.00%
Russell Investments Group Ltd. 124 0 -124 -100.00%
Resources Investment Advisors Inc. 26 0 -26 -100.00%
Vivaldi Capital Management LLC 3,690 0 -3,690 -100.00%
Athos Capital Ltd 28,644 0 -28,644 -100.00%
Advisor Group Inc. 18 0 -18 -100.00%
Xact Kapitalforvaltning AB 6,700 0 -6,700 -100.00%
Enlightenment Research LLC 300 0 -300 -100.00%
Bronfman E.L. Rothschild L.P. 93 0 -93 -100.00%
Schonfeld Strategic Advisors LLC 4,558 0 -4,558 -100.00%
Kassirer Asset Management Corp 70,000 0 -70,000 -100.00%
Quadrant Capital Group LLC 27 0 -27 -100.00%
ARP Americas LP 83,715 0 -83,715 -100.00%
Squarepoint Ops LLC 14,423 0 -14,423 -100.00%
Man Group plc 301,085 0 -301,085 -100.00%
Sofinnova Investments Inc. 134,297 0 -134,297 -100.00%
Exane Derivatives 1,810 0 -1,810 -100.00%
Halcyon Management Partners LP 282,531 0 -282,531 -100.00%
Quad Capital Management Advisors LLC 130,225 0 -130,225 -100.00%
UBS Group AG 167,712 0 -167,712 -100.00%
Vivaldi Asset Management LLC 124,421 0 -124,421 -100.00%
Capital Impact Advisors LLC 45,567 0 -45,567 -100.00%
MUFG Securities EMEA plc 281,300 0 -281,300 -100.00%
Jane Street Group LLC 3,811 0 -3,811 -100.00%
Rock Springs Capital Management LP 601,700 0 -601,700 -100.00%
Elk Creek Partners LLC 104,836 0 -104,836 -100.00%
Miracle Mile Advisors LLC 7,850 0 -7,850 -100.00%
Cormorant Asset Management LP 900,000 0 -900,000 -100.00%
Swiss National Bank 68,000 0 -68,000 -100.00%
Alpine Global Management LLC 50,000 0 -50,000 -100.00%
Kazazian Asset Management LLC 4,234 0 -4,234 -100.00%
LMR Partners LLP 85,659 0 -85,659 -100.00%
DLD Asset Management LP 125,000 0 -125,000 -100.00%
Seven Eight Capital LP 61,130 0 -61,130 -100.00%
Hamilton Lane Advisors LLC 5,356 0 -5,356 -100.00%
BTG Pactual Global Asset Management Ltd 20,000 0 -20,000 -100.00%
Macroview Investment Management LLC 68 0 -68 -100.00%
Utah Retirement Systems 7,187 0 -7,187 -100.00%
Burren Capital Advisors Ltd 2,600 0 -2,600 -100.00%
Kistler Tiffany Companies LLC 400 0 -400 -100.00%
Telemetry Investments L.L.C. 14,500 0 -14,500 -100.00%
Candriam Luxembourg S.C.A. 80,000 0 -80,000 -100.00%
CWM LLC 20 0 -20 -100.00%
Twin Tree Management LP 47 0 -47 -100.00%
Allianz Asset Management GmbH 398,770 0 -398,770 -100.00%
Cutler Group LP 400 0 -400 -100.00%
Tower Research Capital LLC TRC 39 0 -39 -100.00%
XR Securities LLC 3,613 0 -3,613 -100.00%
MetLife Investment Advisors LLC 52 0 -52 -100.00%
Parallax Volatility Advisers L.P. 43,285 0 -43,285 -100.00%
Quantbot Technologies LP 2,100 0 -2,100 -100.00%
NEA Management Company LLC 10,420,555 0 -10,420,555 -100.00%
Broadfin Capital LLC 442,219 0 -442,219 -100.00%
Tokio Marine Asset Management Co. Ltd. 12,500 0 -12,500 -100.00%
Lombard Odier Asset Management USA Corp 55,000 0 -55,000 -100.00%
HAP Trading LLC 30,951 0 -30,951 -100.00%
NJ State Employees Deferred Compensation Plan 9,000 0 -9,000 -100.00%
State of New Jersey Common Pension Fund D 20,000 0 -20,000 -100.00%
Daiwa Securities Group Inc. 371 0 -371 -100.00%
Cowen Inc. 2,801 0 -2,801 -100.00%
DekaBank Deutsche Girozentrale 16,630 0 -16,630 -100.00%
Signaturefd LLC 32 0 -32 -100.00%
Manikay Partners LLC 200,000 0 -200,000 -100.00%
Arrowgrass Capital Partners US LP 35,000 0 -35,000 -100.00%
Jasper Ridge Partners L.P. 4,028 0 -4,028 -100.00%
Alyeska Investment Group L.P. 277,121 0 -277,121 -100.00%
Spring Creek Capital LLC 40,000 0 -40,000 -100.00%
Susquehanna International Group LLP 725,975 0 -725,975 -100.00%
Camber Capital Management LP 2,800,000 0 -2,800,000 -100.00%
GAM Holding AG 17,700 0 -17,700 -100.00%
Oxford Asset Management LLP 609,310 0 -609,310 -100.00%
Capstone Investment Advisors LLC 105,634 0 -105,634 -100.00%
Perella Weinberg Partners Capital Management LP 31,154 0 -31,154 -100.00%
Pentwater Capital Management LP 920,000 0 -920,000 -100.00%
Citadel Advisors LLC 150,722 0 -150,722 -100.00%
Capital World Investors 521,000 0 -521,000 -100.00%
CIBC World Markets Inc. 5,270 0 -5,270 -100.00%
Macquarie Group Ltd. 296,194 0 -296,194 -100.00%
First Republic Investment Management Inc. 4,420 0 -4,420 -100.00%
KBC Group NV 10,551 0 -10,551 -100.00%
AdvisorNet Financial Inc 125 0 -125 -100.00%
Employees Retirement System of Texas 13,000 0 -13,000 -100.00%
Alpine Associates Management Inc. 772,502 0 -772,502 -100.00%
Bank of New York Mellon Corp 175,187 0 -175,187 -100.00%
Taconic Capital Advisors LP 75,000 0 -75,000 -100.00%
Vertex One Asset Management Inc. 78,754 0 -78,754 -100.00%
Walleye Trading LLC 27,552 0 -27,552 -100.00%
Prelude Capital Management LLC 101,116 0 -101,116 -100.00%
BB&T Securities LLC 7,500 0 -7,500 -100.00%
Norges Bank 343,765 0 -343,765 -100.00%
State of Alaska Department of Revenue 4,757 0 -4,757 -100.00%
Zurcher Kantonalbank Zurich Cantonalbank 3,497 0 -3,497 -100.00%
BlackRock Inc. 3,300,293 0 -3,300,293 -100.00%
Aperio Group LLC 16,894 0 -16,894 -100.00%
ProShare Advisors LLC 19,922 0 -19,922 -100.00%
Magnetar Financial LLC 1,379,798 0 -1,379,798 -100.00%
Marshall Wace LLP 119,898 0 -119,898 -100.00%
Empyrean Capital Partners LP 225,000 0 -225,000 -100.00%
SG Americas Securities LLC 60,443 0 -60,443 -100.00%
Advisors Asset Management Inc. 585 0 -585 -100.00%
QVT Financial LP 120,890 0 -120,890 -100.00%
Guggenheim Capital LLC 46,855 0 -46,855 -100.00%
Regions Financial Corp 12 0 -12 -100.00%
Havens Advisors LLC 42,000 0 -42,000 -100.00%
Natixis 261,442 0 -261,442 -100.00%
Millennium Management LLC 82,089 0 -82,089 -100.00%
Piedmont Investment Advisors Inc. 2,801 0 -2,801 -100.00%
First Mercantile Trust Co. 6,491 0 -6,491 -100.00%
Water Island Capital LLC 265,350 0 -265,350 -100.00%
Balyasny Asset Management LLC 338,279 0 -338,279 -100.00%
Geode Capital Management LLC 426,714 0 -426,714 -100.00%
HarbourVest Partners LLC 6,696 0 -6,696 -100.00%
Longfellow Investment Management Co. LLC 50,000 0 -50,000 -100.00%
CNH Partners LLC 1,226,783 0 -1,226,783 -100.00%
Highland Capital Management LP 11,800 0 -11,800 -100.00%
Princeton Capital Management LLC 180 0 -180 -100.00%
BNP Paribas Arbitrage SA 6,869 0 -6,869 -100.00%
Adage Capital Partners GP L.L.C. 752,000 0 -752,000 -100.00%
Sandell Asset Management Corp. 138,100 0 -138,100 -100.00%
Harvest Management LLC 3,000 0 -3,000 -100.00%
S. Muoio & CO. LLC 115,000 0 -115,000 -100.00%
Stevens Capital Management LP 74,921 0 -74,921 -100.00%
Profund Advisors LLC 5,183 0 -5,183 -100.00%
Principal Financial Group Inc. 12,383 0 -12,383 -100.00%
Rhumbline Advisers 39,173 0 -39,173 -100.00%
Gateway Investment Advisers LLC 26,133 0 -26,133 -100.00%
Alliancebernstein L.P. 55,386 0 -55,386 -100.00%
Paloma Partners Management Co 61,625 0 -61,625 -100.00%
Amundi Pioneer Asset Management Inc. 5,500 0 -5,500 -100.00%
Earnest Partners LLC 24 0 -24 -100.00%
Jefferies Group LLC 709 0 -709 -100.00%
Gabelli Funds LLC 413,250 0 -413,250 -100.00%
California State Teachers Retirement System 60,716 0 -60,716 -100.00%
Glazer Capital LLC 417,766 0 -417,766 -100.00%
Voya Investment Management LLC 11,908 0 -11,908 -100.00%
Carlson Capital L P 945,000 0 -945,000 -100.00%
Federated Investors Inc. PA 260,000 0 -260,000 -100.00%
Great West Life Assurance Co. Can 4,678 0 -4,678 -100.00%
P Schoenfeld Asset Management LP 175,640 0 -175,640 -100.00%
Mcdonald Capital Investors Inc. CA 8,500 0 -8,500 -100.00%
Ladenburg Thalmann Financial Services Inc. 398 0 -398 -100.00%
United Services Automobile Association 17,530 0 -17,530 -100.00%
Oracle Investment Management Inc. 471,500 0 -471,500 -100.00%
D. E. Shaw & Co. Inc. 41,469 0 -41,469 -100.00%
Public Employees Retirement System of Ohio 62,128 0 -62,128 -100.00%
Royal Bank of Canada 67,836 0 -67,836 -100.00%
Deutsche Bank AG 471,145 0 -471,145 -100.00%
Gardner Lewis Asset Management L P 734,830 0 -734,830 -100.00%
Teachers Advisors LLC 66,245 0 -66,245 -100.00%
State Board of Administration of Florida Retirement System 54,156 0 -54,156 -100.00%
Parametric Portfolio Associates LLC 64,206 0 -64,206 -100.00%
GABELLI & Co INVESTMENT ADVISERS INC. 259,100 0 -259,100 -100.00%
Bank of Montreal Can 3,315 0 -3,315 -100.00%
Wolverine Trading LLC 2,813 0 -2,813 -100.00%
Amalgamated Bank 8,643 0 -8,643 -100.00%
California Public Employees Retirement System 48,900 0 -48,900 -100.00%
Invesco Ltd. 23,803 0 -23,803 -100.00%
Farallon Capital Management LLC 1,700,000 0 -1,700,000 -100.00%
Hershey Trust Co. 14,388 0 -14,388 -100.00%
Wellington Management Group LLP 1,005,279 0 -1,005,279 -100.00%
Caisse DE Depot ET Placement DU Quebec 176,200 0 -176,200 -100.00%
Morgan Stanley 187,656 0 -187,656 -100.00%
TIAA CREF Investment Management LLC 118,382 0 -118,382 -100.00%
Goldman Sachs Group Inc. 1,273,802 0 -1,273,802 -100.00%
Charles Schwab Investment Management Inc. 153,247 0 -153,247 -100.00%
Panagora Asset Management Inc. 28,901 0 -28,901 -100.00%
Hsbc Holdings PLC 4 0 -4 -100.00%
UBS Asset Management Americas Inc. 40,842 0 -40,842 -100.00%
State of Wisconsin Investment Board 120,818 0 -120,818 -100.00%
Citigroup Inc. 645,860 0 -645,860 -100.00%
Credit Suisse AG 64,273 0 -64,273 -100.00%
Strs Ohio 477 0 -477 -100.00%
Ameriprise Financial Inc. 43,888 0 -43,888 -100.00%
New York State Common Retirement Fund 75,600 0 -75,600 -100.00%
Meeder Asset Management Inc. 63 0 -63 -100.00%
Gamco Investors INC. ET AL 97,450 0 -97,450 -100.00%
Legal & General Group Plc 20,218 0 -20,218 -100.00%
OppenheimerFunds Inc. 38,106 0 -38,106 -100.00%
Metropolitan Life Insurance Co NY 2,967 0 -2,967 -100.00%
Stifel Financial Corp 5,025 0 -5,025 -100.00%
PNC Financial Services Group Inc. 1,735 0 -1,735 -100.00%
Frontier Capital Management Co. LLC 450,355 0 -450,355 -100.00%
Public Employees Retirement Association of Colorado 8,222 0 -8,222 -100.00%
FMR LLC 232,200 0 -232,200 -100.00%
Glenmede Trust Co. NA 509 0 -509 -100.00%
BP PLC 26,782 0 -26,782 -100.00%
Commonwealth Equity Services LLC 7,019 0 -7,019 -100.00%
Barclays PLC 663,204 0 -663,204 -100.00%
Vanguard Group Inc. 3,511,898 0 -3,511,898 -100.00%
State Street Corp 1,205,761 0 -1,205,761 -100.00%
Price T Rowe Associates Inc. MD 614,766 0 -614,766 -100.00%
Northern Trust Corp 246,390 0 -246,390 -100.00%
Wells Fargo & Company MN 32,857 0 -32,857 -100.00%
Bank of America Corp DE 33,516 0 -33,516 -100.00%
CENTRAL TRUST Co 600 0 -600 -100.00%
M&T Bank Corp 3,218 0 -3,218 -100.00%
US Bancorp DE 1,550 0 -1,550 -100.00%
JPMorgan Chase & Co. 1,025,694 0 -1,025,694 -100.00%
Berkley W R Corp 25,923 0 -25,923 -100.00%
American International Group Inc. 932 0 -932 -100.00%

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

TSRO Holdings Changes | www.HoldingsChannel.com

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