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TTM Holdings Changes image
This page summarizes the TTM holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2022 period, comparing share count change from 9/30/2022 to 12/31/2022. Share count is compared over these two periods to provide an indication of whether TTM 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).
Filer9/30/2022
 Share Count 
12/31/2022
 Share Count 
Change% Change
13F Filers Increasing TTM Share Count
Tower Research Capital LLC TRC 89 1,436 +1,347 +1513.48%
Jane Street Group LLC 80,315 404,412 +324,097 +403.53%
Wells Fargo & Company MN 20,272 98,799 +78,527 +387.37%
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main 11,100 43,800 +32,700 +294.59%
Rockefeller Capital Management L.P. 433 1,684 +1,251 +288.91%
Penserra Capital Management LLC 1,347 4,041 +2,694 +200.00%
Townsquare Capital LLC 11,557 24,396 +12,839 +111.09%
Heritage Wealth Management LLC 70 140 +70 +100.00%
Ronald Blue Trust Inc. 4,028 7,675 +3,647 +90.54%
IFP Advisors Inc 110 200 +90 +81.82%
JustInvest LLC 24,281 41,575 +17,294 +71.22%
Vident Investment Advisory LLC 14,083 23,071 +8,988 +63.82%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 67,331 108,295 +40,964 +60.84%
Bayesian Capital Management LP 10,561 15,600 +5,039 +47.71%
SG Americas Securities LLC 497,600 713,999 +216,399 +43.49%
Advisors Asset Management Inc. 1,339 1,785 +446 +33.31%
Royal Bank of Canada 69,690 88,822 +19,132 +27.45%
West Family Investments Inc. 18,006 22,869 +4,863 +27.01%
Ameriprise Financial Inc. 28,887 36,552 +7,665 +26.53%
Connor Clark & Lunn Investment Management Ltd. 155,657 196,152 +40,495 +26.02%
Bell Investment Advisors Inc 123 153 +30 +24.39%
American Century Companies Inc. 138,614 171,610 +32,996 +23.80%
BNP Paribas Arbitrage SA 1,830,424 2,264,887 +434,463 +23.74%
Credit Agricole S A 8,011 9,567 +1,556 +19.42%
Comerica Bank 11,141 13,102 +1,961 +17.60%
Counterpoint Mutual Funds LLC 4,729 5,519 +790 +16.71%
UBS Group AG 78,796 89,059 +10,263 +13.02%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 18,182 20,532 +2,350 +12.92%
Claro Advisors LLC 8,502 9,478 +976 +11.48%
Group One Trading L.P. 15,283 16,852 +1,569 +10.27%
Wetherby Asset Management Inc. 56,930 62,007 +5,077 +8.92%
Susquehanna International Group LLP 35,435 38,303 +2,868 +8.09%
AQR Capital Management LLC 127,629 136,168 +8,539 +6.69%
Lindbrook Capital LLC 6,780 7,019 +239 +3.53%
Hsbc Holdings PLC 63,824 65,763 +1,939 +3.04%
Mirae Asset Global Investments Co. Ltd. 19,288 19,803 +515 +2.67%
Northern Trust Corp 58,485 58,859 +374 +0.64%
13F Filers Reporting New Positions In TTM
Proequities Inc. 0 0 UNCH 100%
Money Concepts Capital Corp 0 500 +500 +100%
Wolverine Trading LLC 0 63,214 +63,214 +100%
Bluefin Capital Management LLC 0 23,000 +23,000 +100%
Natixis 0 245 +245 +100%
Dorsey Wright & Associates 0 175,051 +175,051 +100%
Robeco Institutional Asset Management B.V. 0 359,096 +359,096 +100%
Simplex Trading LLC 0 59 +59 +100%
Clear Street Markets LLC 0 1,387 +1,387 +100%
Cetera Advisor Networks LLC 0 16,075 +16,075 +100%
Column Capital Advisors LLC 0 1 +1 +100%
Advisory Services Network LLC 0 247 +247 +100%
Engineers Gate Manager LP 0 10,025 +10,025 +100%
Squarepoint Ops LLC 0 10,965 +10,965 +100%
Grove Bank & Trust 0 100 +100 +100%
Shilanski & Associates Inc. 0 12,202 +12,202 +100%
Quantinno Capital Management LP 0 14,889 +14,889 +100%
My Personal CFO LLC 0 40 +40 +100%
Coppell Advisory Solutions Corp. 0 32 +32 +100%
CI Private Wealth LLC 0 15,177 +15,177 +100%
Mill Creek Capital Advisors LLC 0 11,616 +11,616 +100%
13F Filers With Unchanged Share Count
Legal & General Group Plc 5,200 5,200 UNCH 0.00%
UMB Bank N A MO 401 401 UNCH 0.00%
Cambridge Trust Co. 100 100 UNCH 0.00%
Webster Bank N. A. 500 500 UNCH 0.00%
North Star Investment Management Corp. 600 600 UNCH 0.00%
Migdal Insurance & Financial Holdings Ltd. 7,260 7,260 UNCH 0.00%
Asset Dedication LLC 106 106 UNCH 0.00%
HHM Wealth Advisors LLC 1,355 1,355 UNCH 0.00%
Geneos Wealth Management Inc. 200 200 UNCH 0.00%
CVA Family Office LLC 175 175 UNCH 0.00%
Rosenberg Matthew Hamilton 1,619 1,619 UNCH 0.00%
Addison Advisors LLC 30 30 UNCH 0.00%
Yousif Capital Management LLC 11,102 11,102 UNCH 0.00%
Beaird Harris Wealth Management LLC 214 214 UNCH 0.00%
Zullo Investment Group Inc. 950 950 UNCH 0.00%
13F Filers Decreasing TTM Share Count
OLD Mission Capital LLC 82,832 199 -82,633 -99.76%
Thomas White International Ltd. 178,154 1,789 -176,365 -99.00%
Dimensional Fund Advisors LP 908,692 15,605 -893,087 -98.28%
Millennium Management LLC 784,539 17,814 -766,725 -97.73%
National Bank of Canada FI 122,033 3,323 -118,710 -97.28%
JPMorgan Chase & Co. 657,118 24,083 -633,035 -96.34%
The PNC Financial Services Group Inc. 16,818 816 -16,002 -95.15%
Morgan Stanley 4,892,027 261,522 -4,630,505 -94.65%
Zurcher Kantonalbank Zurich Cantonalbank 23,128 1,544 -21,584 -93.32%
Citadel Advisors LLC 18,253 2,960 -15,293 -83.78%
Renaissance Technologies LLC 407,500 66,200 -341,300 -83.75%
Bank of Montreal Can 119,165 28,305 -90,860 -76.25%
Missouri Trust & Investment Co 308 100 -208 -67.53%
Cerity Partners LLC 48,785 18,924 -29,861 -61.21%
EverSource Wealth Advisors LLC 1,107 456 -651 -58.81%
Veriti Management LLC 55,509 23,519 -31,990 -57.63%
Glassman Wealth Services 2,019 1,041 -978 -48.44%
Hanson & Doremus Investment Management 16,237 8,720 -7,517 -46.30%
Goldman Sachs Group Inc. 2,991,040 1,614,086 -1,376,954 -46.04%
Credit Suisse AG 208,843 117,130 -91,713 -43.91%
Creative Planning 17,755 10,514 -7,241 -40.78%
Barclays PLC 176,582 106,830 -69,752 -39.50%
O Shaughnessy Asset Management LLC 20,863 13,801 -7,062 -33.85%
Envestnet Asset Management Inc. 103,885 69,104 -34,781 -33.48%
Axxcess Wealth Management LLC 14,444 10,006 -4,438 -30.73%
Prudential PLC 687,963 490,738 -197,225 -28.67%
Harbour Investments Inc. 1,316 948 -368 -27.96%
Allworth Financial LP 451 354 -97 -21.51%
Bank of America Corp DE 1,073,573 845,171 -228,402 -21.27%
BlackRock Inc. 2,310,861 1,823,390 -487,471 -21.09%
Assetmark Inc. 236 189 -47 -19.92%
Schonfeld Strategic Advisors LLC 55,900 44,800 -11,100 -19.86%
Man Group plc 27,300 22,668 -4,632 -16.97%
Ballentine Partners LLC 10,846 9,079 -1,767 -16.29%
Quadrant Capital Group LLC 24,650 21,448 -3,202 -12.99%
Advisor Group Holdings Inc. 12,644 11,049 -1,595 -12.61%
Kiwi Wealth Investments Limited Partnership 136,696 123,784 -12,912 -9.45%
Commonwealth Equity Services LLC 11,137 10,207 -930 -8.35%
Vestmark Advisory Solutions Inc. 13,316 12,220 -1,096 -8.23%
Quantbot Technologies LP 1,867 1,725 -142 -7.61%
Parallel Advisors LLC 10,154 9,396 -758 -7.47%
LPL Financial LLC 32,072 29,721 -2,351 -7.33%
Baldwin Investment Management LLC 23,489 21,843 -1,646 -7.01%
Thornburg Investment Management Inc. 831,400 780,931 -50,469 -6.07%
Personal CFO Solutions LLC 12,235 11,508 -727 -5.94%
FMR LLC 84,052 79,082 -4,970 -5.91%
Signaturefd LLC 32,385 30,612 -1,773 -5.47%
Harel Insurance Investments & Financial Services Ltd. 2,609 2,497 -112 -4.29%
Crossmark Global Holdings Inc. 21,239 20,361 -878 -4.13%
Citigroup Inc. 99,593 95,551 -4,042 -4.06%
Wrapmanager Inc. 10,895 10,533 -362 -3.32%
Deutsche Bank AG 62,516 60,584 -1,932 -3.09%
Centaurus Financial Inc. 18,268 17,900 -368 -2.01%
Mercer Global Advisors Inc. ADV 14,165 13,974 -191 -1.35%
Baillie Gifford & Co. 3,880,454 3,829,635 -50,819 -1.31%
Causeway Capital Management LLC 355,503 351,070 -4,433 -1.25%
Stifel Financial Corp 45,113 44,692 -421 -0.93%
Geode Capital Management LLC 17,816 17,673 -143 -0.80%
Henry James International Management Inc. 17,563 17,435 -128 -0.73%
Greenleaf Trust 10,324 10,252 -72 -0.70%
State Street Corp 1,515,771 1,512,579 -3,192 -0.21%
US Bancorp DE 33,376 33,365 -11 -0.03%
Vanguard Group Inc. 939,507 939,276 -231 -0.02%
13F Filers Exiting TTM
Congress Wealth Management LLC DE 21,498 0 -21,498 -100.00%
Schubert & Co 332 0 -332 -100.00%
Newbridge Financial Services Group Inc. 100 0 -100 -100.00%
Guardian Wealth Advisors LLC 2,019 0 -2,019 -100.00%
B. Metzler seel. Sohn & Co. AG 48,078 0 -48,078 -100.00%
Jump Financial LLC 70,300 0 -70,300 -100.00%
Absolute Capital Management LLC 112 0 -112 -100.00%
Aquatic Capital Management LLC 8,400 0 -8,400 -100.00%
Evoke Wealth LLC 369 0 -369 -100.00%
Global Retirement Partners LLC 34 0 -34 -100.00%
Aigen Investment Management LP 21,751 0 -21,751 -100.00%
ExodusPoint Capital Management LP 8,791 0 -8,791 -100.00%
Qube Research & Technologies Ltd 8,316 0 -8,316 -100.00%
Pinnacle Wealth Planning Services Inc. 16,459 0 -16,459 -100.00%
Steward Partners Investment Advisory LLC 973 0 -973 -100.00%
Think Investments LP 802,493 0 -802,493 -100.00%
Koshinski Asset Management Inc. 620 0 -620 -100.00%
Cubist Systematic Strategies LLC 80,975 0 -80,975 -100.00%
Bridgewater Advisors Inc. 10,337 0 -10,337 -100.00%
Sequoia Financial Advisors LLC 12,095 0 -12,095 -100.00%
Vontobel Holding Ltd. 11,387 0 -11,387 -100.00%
Balentine LLC 8,442 0 -8,442 -100.00%
LMR Partners LLP 355,849 0 -355,849 -100.00%
Seven Eight Capital LP 19,743 0 -19,743 -100.00%
JFS Wealth Advisors LLC 891 0 -891 -100.00%
Voloridge Investment Management LLC 32,512 0 -32,512 -100.00%
CWM LLC 1,303 0 -1,303 -100.00%
Dynamic Technology Lab Private Ltd 8,790 0 -8,790 -100.00%
AIA Group Ltd 9,394 0 -9,394 -100.00%
River & Mercantile Asset Management LLP 40,000 0 -40,000 -100.00%
Two Sigma Advisers LP 12,200 0 -12,200 -100.00%
Mitsubishi UFJ Trust & Banking Corp 27,334 0 -27,334 -100.00%
ClariVest Asset Management LLC 5,500 0 -5,500 -100.00%
Mariner LLC 34,430 0 -34,430 -100.00%
Balyasny Asset Management LLC 27,193 0 -27,193 -100.00%
Lazard Asset Management LLC 150,393 0 -150,393 -100.00%
Nomura Holdings Inc. 51,984 0 -51,984 -100.00%
Prudential Financial Inc. 30,241 0 -30,241 -100.00%
First Trust Advisors LP 207,347 0 -207,347 -100.00%
Schroder Investment Management Group 25,894 0 -25,894 -100.00%
Wellington Management Group LLP 10,685 0 -10,685 -100.00%
Meeder Asset Management Inc. 9 0 -9 -100.00%
Truist Financial Corp 8,643 0 -8,643 -100.00%
Franklin Resources Inc. 29,611 0 -29,611 -100.00%

See Summary: Institutional Holders of TTM
See Details: Top 10 Hedge Funds Holding TTM

TTM Holdings Changes | www.HoldingsChannel.com

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