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TTMI Holdings Changes image
This page summarizes the TTMI holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether TTMI 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).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing TTMI Share Count
Tower Research Capital LLC TRC 1,844 24,315 +22,471 +1218.60%
Hsbc Holdings PLC 10,124 58,862 +48,738 +481.41%
Aquatic Capital Management LLC 1,900 10,500 +8,600 +452.63%
Barclays PLC 61,157 265,039 +203,882 +333.37%
Deutsche Bank AG 49,835 175,556 +125,721 +252.27%
CWM Advisors LLC 23,697 73,426 +49,729 +209.85%
Prelude Capital Management LLC 22,372 66,211 +43,839 +195.95%
Massmutual Trust Co. FSB ADV 46 134 +88 +191.30%
ExodusPoint Capital Management LP 19,404 53,907 +34,503 +177.81%
Allianz Asset Management GmbH 50,902 137,014 +86,112 +169.17%
Susquehanna International Group LLP 17,687 47,539 +29,852 +168.78%
UBS Group AG 57,920 139,735 +81,815 +141.26%
Victory Capital Management Inc. 101,299 213,354 +112,055 +110.62%
Fox Run Management L.L.C. 18,097 36,364 +18,267 +100.94%
Putnam Investments LLC 37,482 68,836 +31,354 +83.65%
Public Sector Pension Investment Board 128,383 212,170 +83,787 +65.26%
Kennedy Capital Management Inc. 15,418 25,315 +9,897 +64.19%
Price T Rowe Associates Inc. MD 38,386 59,552 +21,166 +55.14%
Zurcher Kantonalbank Zurich Cantonalbank 14,474 20,892 +6,418 +44.34%
Allworth Financial LP 76 104 +28 +36.84%
Two Sigma Investments LP 24,541 33,469 +8,928 +36.38%
Panagora Asset Management Inc. 346,929 472,739 +125,810 +36.26%
State of Wisconsin Investment Board 184,616 244,033 +59,417 +32.18%
Group One Trading L.P. 343 443 +100 +29.15%
Citigroup Inc. 81,163 104,301 +23,138 +28.51%
Duality Advisers LP 33,769 42,816 +9,047 +26.79%
Royal Bank of Canada 27,305 34,343 +7,038 +25.78%
Vident Advisory LLC 11,156 13,933 +2,777 +24.89%
ProShare Advisors LLC 15,609 19,415 +3,806 +24.38%
Farther Finance Advisors LLC 188 230 +42 +22.34%
Signaturefd LLC 584 705 +121 +20.72%
Wells Fargo & Company MN 30,999 37,260 +6,261 +20.20%
Lindbrook Capital LLC 900 1,069 +169 +18.78%
Mutual of America Capital Management LLC 165,083 192,416 +27,333 +16.56%
Covestor Ltd 674 770 +96 +14.24%
BlackRock Inc. 16,026,435 18,082,852 +2,056,417 +12.83%
Ameriprise Financial Inc. 991,169 1,116,445 +125,276 +12.64%
IHT Wealth Management LLC 13,962 15,570 +1,608 +11.52%
Wakefield Asset Management LLLP 50,361 55,926 +5,565 +11.05%
D. E. Shaw & Co. Inc. 1,777,442 1,962,739 +185,297 +10.42%
Empowered Funds LLC 403,734 443,845 +40,111 +9.94%
Diversified Trust Co 20,631 22,445 +1,814 +8.79%
Prudential Financial Inc. 220,255 239,579 +19,324 +8.77%
First Eagle Investment Management LLC 507,816 551,941 +44,125 +8.69%
Fifth Third Bancorp 112 120 +8 +7.14%
Two Sigma Advisers LP 19,000 20,200 +1,200 +6.32%
Credit Suisse AG 101,254 107,202 +5,948 +5.87%
Mirae Asset Global Investments Co. Ltd. 43,575 46,051 +2,476 +5.68%
Charles Schwab Investment Management Inc. 1,845,347 1,941,612 +96,265 +5.22%
AXA S.A. 81,400 85,582 +4,182 +5.14%
Russell Investments Group Ltd. 69,909 73,495 +3,586 +5.13%
Adage Capital Partners GP L.L.C. 1,425,000 1,495,000 +70,000 +4.91%
Geode Capital Management LLC 2,188,580 2,293,139 +104,559 +4.78%
Bridgeway Capital Management Inc. 894,387 934,498 +40,111 +4.48%
Loomis Sayles & Co. L P 849,976 876,476 +26,500 +3.12%
MetLife Investment Management LLC 52,097 53,678 +1,581 +3.03%
Citadel Advisors LLC 422,194 431,481 +9,287 +2.20%
Teacher Retirement System of Texas 33,348 34,031 +683 +2.05%
Bank of America Corp DE 223,616 227,935 +4,319 +1.93%
State Street Corp 4,058,346 4,130,040 +71,694 +1.77%
Public Employees Retirement System of Ohio 4,349 4,420 +71 +1.63%
JPMorgan Chase & Co. 802,855 815,630 +12,775 +1.59%
Dimensional Fund Advisors LP 8,177,979 8,299,477 +121,498 +1.49%
SummerHaven Investment Management LLC 51,637 52,337 +700 +1.36%
Voya Investment Management LLC 40,664 41,182 +518 +1.27%
Illinois Municipal Retirement Fund 64,081 64,759 +678 +1.06%
CIBC Asset Management Inc 11,204 11,287 +83 +0.74%
Northern Trust Corp 1,288,380 1,295,943 +7,563 +0.59%
Wedge Capital Management L L P NC 135,441 136,102 +661 +0.49%
New York State Common Retirement Fund 41,933 42,092 +159 +0.38%
American International Group Inc. 56,225 56,316 +91 +0.16%
Comerica Bank 106,545 106,630 +85 +0.08%
13F Filers Reporting New Positions In TTMI
Proequities Inc. 0 0 UNCH 100%
Principal Securities Inc. 0 97 +97 +100%
Franklin Resources Inc. 0 17,671 +17,671 +100%
Bailard Inc. 0 21,300 +21,300 +100%
Tudor Investment Corp Et Al 0 66,138 +66,138 +100%
Balyasny Asset Management LLC 0 34,523 +34,523 +100%
Graham Capital Management L.P. 0 11,448 +11,448 +100%
Campbell & CO Investment Adviser LLC 0 39,684 +39,684 +100%
GSA Capital Partners LLP 0 27,099 +27,099 +100%
Norges Bank 0 671,447 +671,447 +100%
ClariVest Asset Management LLC 0 68,890 +68,890 +100%
Verition Fund Management LLC 0 28,176 +28,176 +100%
Clear Street Markets LLC 0 1 +1 +100%
Louisiana State Employees Retirement System 0 51,200 +51,200 +100%
Cipher Capital LP 0 11,130 +11,130 +100%
Capula Management Ltd 0 65,790 +65,790 +100%
Advisory Services Network LLC 0 200 +200 +100%
Bayesian Capital Management LP 0 31,100 +31,100 +100%
Man Group plc 0 23,519 +23,519 +100%
ARP Americas LP 0 14,900 +14,900 +100%
Parallel Advisors LLC 0 1,047 +1,047 +100%
PEAK6 Investments LLC 0 1,841 +1,841 +100%
Jackson Creek Investment Advisors LLC 0 68,098 +68,098 +100%
Jump Financial LLC 0 46,268 +46,268 +100%
CastleKnight Management LP 0 68,800 +68,800 +100%
Quarry LP 0 821 +821 +100%
EntryPoint Capital LLC 0 3,010 +3,010 +100%
GAMMA Investing LLC 0 400 +400 +100%
Planning Capital Management Corp 0 829 +829 +100%
13F Filers With Unchanged Share Count
Barrow Hanley Mewhinney & Strauss LLC 764 764 UNCH 0.00%
Teachers Retirement System of The State of Kentucky 33,177 33,177 UNCH 0.00%
Metropolitan Life Insurance Co NY 6,242 6,242 UNCH 0.00%
Oppenheimer & Co. Inc. 16,100 16,100 UNCH 0.00%
Tocqueville Asset Management L.P. 53,831 53,831 UNCH 0.00%
Nisa Investment Advisors LLC 70 70 UNCH 0.00%
State Board of Administration of Florida Retirement System 29,210 29,210 UNCH 0.00%
Nomura Asset Management Co. Ltd. 1,400 1,400 UNCH 0.00%
Ameritas Investment Partners Inc. 10,170 10,170 UNCH 0.00%
Northwestern Mutual Wealth Management Co. 480 480 UNCH 0.00%
Cim Investment Mangement Inc. 11,712 11,712 UNCH 0.00%
Farmers & Merchants Investments Inc. 68 68 UNCH 0.00%
Cornerstone Investment Partners LLC 11,029 11,029 UNCH 0.00%
Vestcor Inc 7,740 7,740 UNCH 0.00%
First Horizon Advisors Inc. 587 587 UNCH 0.00%
EverSource Wealth Advisors LLC 1,049 1,049 UNCH 0.00%
Investors Research Corp 1,400 1,400 UNCH 0.00%
Tsfg LLC 100 100 UNCH 0.00%
EMC Capital Management 21,155 21,155 UNCH 0.00%
Ronald Blue Trust Inc. 75 75 UNCH 0.00%
Bell Investment Advisors Inc 87 87 UNCH 0.00%
13F Filers Decreasing TTMI Share Count
Occudo Quantitative Strategies LP 103,820 16,137 -87,683 -84.46%
Allspring Global Investments Holdings LLC 6,369 1,124 -5,245 -82.35%
SG Capital Management LLC 575,499 103,305 -472,194 -82.05%
Millennium Management LLC 194,880 43,605 -151,275 -77.62%
Paradigm Capital Management Inc. NY 173,500 43,500 -130,000 -74.93%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 69,443 22,064 -47,379 -68.23%
BNP Paribas Arbitrage SA 195,705 66,538 -129,167 -66.00%
Glassman Wealth Services 67 28 -39 -58.21%
Point72 Asset Management L.P. 307,400 143,400 -164,000 -53.35%
Jane Street Group LLC 64,307 30,670 -33,637 -52.31%
Public Employees Retirement Association of Colorado 34,041 16,744 -17,297 -50.81%
Atom Investors LP 176,198 89,328 -86,870 -49.30%
CWM LLC 364 197 -167 -45.88%
The PNC Financial Services Group Inc. 4,066 2,543 -1,523 -37.46%
Mount Yale Investment Advisors LLC 17,290 11,212 -6,078 -35.15%
Martingale Asset Management L P 64,662 42,862 -21,800 -33.71%
US Bancorp DE 1,725 1,152 -573 -33.22%
Verdad Advisers LP 27,300 18,400 -8,900 -32.60%
Alliancebernstein L.P. 3,286,286 2,239,641 -1,046,645 -31.85%
Nuveen Asset Management LLC 1,744,247 1,197,835 -546,412 -31.33%
Everence Capital Management Inc. 28,760 20,020 -8,740 -30.39%
Versant Capital Management Inc 1,214 854 -360 -29.65%
Goldman Sachs Group Inc. 1,078,133 772,846 -305,287 -28.32%
Federated Hermes Inc. 232,009 168,133 -63,876 -27.53%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 75,941 59,743 -16,198 -21.33%
Invesco Ltd. 1,478,467 1,173,983 -304,484 -20.59%
Quadrant Capital Group LLC 4,058 3,286 -772 -19.02%
Advisor Group Holdings Inc. 6,548 5,326 -1,222 -18.66%
AQR Capital Management LLC 296,907 244,840 -52,067 -17.54%
KBC Group NV 3,484 2,988 -496 -14.24%
Texas Permanent School Fund 94,413 82,708 -11,705 -12.40%
Sei Investments Co. 51,025 44,777 -6,248 -12.24%
State of Tennessee Treasury Department 79,432 69,927 -9,505 -11.97%
Strs Ohio 59,500 52,900 -6,600 -11.09%
Great West Life Assurance Co. Can 94,294 85,010 -9,284 -9.85%
First Trust Advisors LP 251,915 227,605 -24,310 -9.65%
Swiss National Bank 225,500 204,700 -20,800 -9.22%
Brandywine Global Investment Management LLC 306,441 279,064 -27,377 -8.93%
Thrivent Financial for Lutherans 9,360,953 8,601,858 -759,095 -8.11%
Royce & Associates LP 375,441 347,058 -28,383 -7.56%
Amalgamated Bank 40,186 37,227 -2,959 -7.36%
Hotchkis & Wiley Capital Management LLC 831,930 771,480 -60,450 -7.27%
Ironwood Investment Management LLC 200,535 186,620 -13,915 -6.94%
Morgan Stanley 986,009 930,711 -55,298 -5.61%
Nordea Investment Management AB 292,690 278,896 -13,794 -4.71%
Dark Forest Capital Management LP 21,596 20,596 -1,000 -4.63%
Macquarie Group Ltd. 5,273,582 5,054,753 -218,829 -4.15%
FMR LLC 2,285,256 2,191,100 -94,156 -4.12%
Wellington Management Group LLP 1,013,270 977,169 -36,101 -3.56%
Principal Financial Group Inc. 579,448 559,152 -20,296 -3.50%
American Century Companies Inc. 503,795 486,346 -17,449 -3.46%
Wealth Enhancement Advisory Services LLC 12,867 12,428 -439 -3.41%
Oregon Public Employees Retirement Fund 30,887 29,887 -1,000 -3.24%
Envestnet Asset Management Inc. 17,961 17,404 -557 -3.10%
Truist Financial Corp 29,508 28,595 -913 -3.09%
Legal & General Group Plc 289,930 281,196 -8,734 -3.01%
Maryland State Retirement & Pension System 38,259 37,160 -1,099 -2.87%
California State Teachers Retirement System 113,239 110,000 -3,239 -2.86%
LSV Asset Management 555,003 539,503 -15,500 -2.79%
State of Alaska Department of Revenue 64,622 62,902 -1,720 -2.66%
Glenmede Trust Co. NA 797,239 777,333 -19,906 -2.50%
Yousif Capital Management LLC 51,809 50,554 -1,255 -2.42%
Brighton Jones LLC 13,575 13,269 -306 -2.25%
New York Life Investment Management LLC 26,393 25,799 -594 -2.25%
The Manufacturers Life Insurance Company 49,712 48,773 -939 -1.89%
Keeley Teton Advisors LLC 191,742 189,571 -2,171 -1.13%
UBS Asset Management Americas Inc. 62,775 62,086 -689 -1.10%
New York State Teachers Retirement System 112,814 111,623 -1,191 -1.06%
Arizona State Retirement System 29,209 29,037 -172 -0.59%
Smith Graham & Co. Investment Advisors LP 614,489 610,841 -3,648 -0.59%
Commonwealth Equity Services LLC 62,103 61,865 -238 -0.38%
Vanguard Group Inc. 13,585,293 13,547,047 -38,246 -0.28%
Bank of New York Mellon Corp 906,954 904,799 -2,155 -0.24%
Needham Investment Management LLC 805,000 803,500 -1,500 -0.19%
Janus Henderson Group PLC 43,937 43,872 -65 -0.15%
Rhumbline Advisers 332,527 332,083 -444 -0.13%
LPL Financial LLC 13,325 13,319 -6 -0.05%
13F Filers Exiting TTMI
AXQ Capital LP 11,184 0 -11,184 -100.00%
B. Riley Asset Management LLC 78,400 0 -78,400 -100.00%
International Assets Investment Management LLC 236 0 -236 -100.00%
AXS Investments LLC 10,960 0 -10,960 -100.00%
Cary Street Partners Investment Advisory LLC 200 0 -200 -100.00%
Global Retirement Partners LLC 57 0 -57 -100.00%
Larson Financial Group LLC 19,236 0 -19,236 -100.00%
Counterpoint Mutual Funds LLC 8,047 0 -8,047 -100.00%
Squarepoint Ops LLC 17,391 0 -17,391 -100.00%
Engineers Gate Manager LP 14,945 0 -14,945 -100.00%
Cubist Systematic Strategies LLC 3,816 0 -3,816 -100.00%
Point72 Hong Kong Ltd 423,300 0 -423,300 -100.00%
Boothbay Fund Management LLC 39,225 0 -39,225 -100.00%
Crossmark Global Holdings Inc. 10,029 0 -10,029 -100.00%
Dynamic Technology Lab Private Ltd 51,890 0 -51,890 -100.00%
Gotham Asset Management LLC 21,118 0 -21,118 -100.00%
Simplex Trading LLC 2,410 0 -2,410 -100.00%
State of New Jersey Common Pension Fund D 169,082 0 -169,082 -100.00%
HRT Financial LP 193,443 0 -193,443 -100.00%
Parkside Financial Bank & Trust 8 0 -8 -100.00%
Robeco Institutional Asset Management B.V. 16,201 0 -16,201 -100.00%
Marshall Wace LLP 59,075 0 -59,075 -100.00%
SG Americas Securities LLC 31,644 0 -31,644 -100.00%
CIBC Private Wealth Group LLC 10,610 0 -10,610 -100.00%
Lazard Asset Management LLC 11,154 0 -11,154 -100.00%
Penn Capital Management Co. Inc. 95,314 0 -95,314 -100.00%
Bessemer Group Inc. 92 0 -92 -100.00%
Renaissance Technologies LLC 116,035 0 -116,035 -100.00%
Mackenzie Financial Corp 60,965 0 -60,965 -100.00%
Wesbanco Bank Inc. 64,291 0 -64,291 -100.00%
Stifel Financial Corp 10,618 0 -10,618 -100.00%

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

TTMI Holdings Changes | www.HoldingsChannel.com

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