HoldingsChannel.com
| Filer | 3/31/2021 Share Count | 6/30/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing TTOO Share Count | ||||
| State Street Corp | 113,600 | 580,448 | +466,848 | +410.96% |
| Tower Research Capital LLC TRC | 608 | 2,616 | +2,008 | +330.26% |
| Renaissance Technologies LLC | 677,496 | 2,237,496 | +1,560,000 | +230.26% |
| Wells Fargo & Company MN | 2,119 | 6,326 | +4,207 | +198.54% |
| Wolverine Trading LLC | 13,389 | 28,148 | +14,759 | +110.23% |
| Levin Capital Strategies L.P. | 78,451 | 133,451 | +55,000 | +70.11% |
| Cubist Systematic Strategies LLC | 61,091 | 99,295 | +38,204 | +62.54% |
| Creative Planning | 24,234 | 38,964 | +14,730 | +60.78% |
| Gagnon Securities LLC | 594,431 | 869,564 | +275,133 | +46.29% |
| Millennium Management LLC | 2,683,685 | 3,667,274 | +983,589 | +36.65% |
| Founders Capital Management | 22,000 | 30,000 | +8,000 | +36.36% |
| Principal Financial Group Inc. | 598,605 | 717,748 | +119,143 | +19.90% |
| Raymond James & Associates | 32,200 | 37,200 | +5,000 | +15.53% |
| Geode Capital Management LLC | 1,298,856 | 1,492,612 | +193,756 | +14.92% |
| Envestnet Asset Management Inc. | 38,124 | 41,883 | +3,759 | +9.86% |
| HighTower Advisors LLC | 67,950 | 70,650 | +2,700 | +3.97% |
| Commonwealth Equity Services LLC | 59,260 | 61,510 | +2,250 | +3.80% |
| Morgan Stanley | 171,988 | 178,208 | +6,220 | +3.62% |
| Continuum Advisory LLC | 50,675 | 51,500 | +825 | +1.63% |
| Patriot Financial Group Insurance Agency LLC | 48,148 | 48,600 | +452 | +0.94% |
| LPL Financial LLC | 22,221 | 22,271 | +50 | +0.23% |
| 13F Filers Reporting New Positions In TTOO | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| FMR LLC | 0 | 1 | +1 | +100% |
| Courier Capital LLC | 0 | 81,500 | +81,500 | +100% |
| Brave Asset Management Inc. | 0 | 19,305 | +19,305 | +100% |
| Credit Agricole S A | 0 | 6,500 | +6,500 | +100% |
| Cutler Group LP | 0 | 2,780 | +2,780 | +100% |
| Dynamic Technology Lab Private Ltd | 0 | 10,016 | +10,016 | +100% |
| Jane Street Group LLC | 0 | 109,858 | +109,858 | +100% |
| Stratos Wealth Partners LTD. | 0 | 10,000 | +10,000 | +100% |
| AE Wealth Management LLC | 0 | 18,000 | +18,000 | +100% |
| Geneos Wealth Management Inc. | 0 | 67,000 | +67,000 | +100% |
| Levin Easterly Partners LLC | 0 | 133,451 | +133,451 | +100% |
| Charter Oak Capital Management LLC | 0 | 3,000 | +3,000 | +100% |
| XTX Topco Ltd | 0 | 21,188 | +21,188 | +100% |
| Navis Wealth Advisors LLC | 0 | 10,000 | +10,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| US Bancorp DE | 18,835 | 18,835 | UNCH | 0.00% |
| Northern Trust Corp | 279,587 | 279,587 | UNCH | 0.00% |
| Howe & Rusling Inc. | 15,000 | 15,000 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 47,515 | 47,515 | UNCH | 0.00% |
| Goldman Sachs Group Inc. | 4,358,817 | 4,358,817 | UNCH | 0.00% |
| Honkamp Krueger Financial Services Inc. | 40,273 | 40,273 | UNCH | 0.00% |
| WASHINGTON TRUST Co | 2,400 | 2,400 | UNCH | 0.00% |
| Asset Management Corp IL ADV | 17,658 | 17,658 | UNCH | 0.00% |
| BNP Paribas Arbitrage SA | 2 | 2 | UNCH | 0.00% |
| Janney Montgomery Scott LLC | 174,100 | 174,100 | UNCH | 0.00% |
| Cim LLC | 17,000 | 17,000 | UNCH | 0.00% |
| Dividend Assets Capital LLC | 5,000 | 5,000 | UNCH | 0.00% |
| Bank of New York Mellon Corp | 98,009 | 98,009 | UNCH | 0.00% |
| QS Investors LLC | 111,550 | 111,550 | UNCH | 0.00% |
| Coe Capital Management LLC | 30,500 | 30,500 | UNCH | 0.00% |
| Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 10,714 | 10,714 | UNCH | 0.00% |
| Captrust Financial Advisors | 300 | 300 | UNCH | 0.00% |
| Bollard Group LLC | 2,908 | 2,908 | UNCH | 0.00% |
| Focused Wealth Management Inc | 16,872 | 16,872 | UNCH | 0.00% |
| UBS Group AG | 13,700 | 13,700 | UNCH | 0.00% |
| Ironwood Financial llc | 21,701 | 21,701 | UNCH | 0.00% |
| WealthPLAN Partners LLC | 25,300 | 25,300 | UNCH | 0.00% |
| IFP Advisors Inc | 5,000 | 5,000 | UNCH | 0.00% |
| Wealthcare Advisory Partners LLC | 14,000 | 14,000 | UNCH | 0.00% |
| Valeo Financial Advisors LLC | 17,400 | 17,400 | UNCH | 0.00% |
| Integrated Wealth Concepts LLC | 17,241 | 17,241 | UNCH | 0.00% |
| Change Path LLC | 60,000 | 60,000 | UNCH | 0.00% |
| Inspire Advisors LLC | 11,000 | 11,000 | UNCH | 0.00% |
| Ridgecrest Wealth Partners LLC | 10,000 | 10,000 | UNCH | 0.00% |
| 13F Filers Decreasing TTOO Share Count | ||||
| HRT Financial LP | 418,789 | 10,435 | -408,354 | -97.51% |
| Barclays PLC | 148,608 | 7,778 | -140,830 | -94.77% |
| Two Sigma Investments LP | 777,809 | 41,720 | -736,089 | -94.64% |
| ExodusPoint Capital Management LP | 206,306 | 38,016 | -168,290 | -81.57% |
| Engineers Gate Manager LP | 38,648 | 19,399 | -19,249 | -49.81% |
| Virtu Financial LLC | 94,502 | 48,284 | -46,218 | -48.91% |
| Simplex Trading LLC | 4,600 | 2,806 | -1,794 | -39.00% |
| Citadel Advisors LLC | 268,061 | 185,369 | -82,692 | -30.85% |
| Susquehanna International Group LLP | 646,907 | 450,277 | -196,630 | -30.40% |
| Bank of America Corp DE | 15,890 | 11,435 | -4,455 | -28.04% |
| Advisor Group Holdings Inc. | 342,900 | 289,683 | -53,217 | -15.52% |
| McAdam LLC | 77,526 | 69,526 | -8,000 | -10.32% |
| Cambridge Investment Research Advisors Inc. | 18,150 | 16,600 | -1,550 | -8.54% |
| Bridgeway Capital Management Inc. | 625,000 | 582,600 | -42,400 | -6.78% |
| Traynor Capital Management Inc. | 16,500 | 15,500 | -1,000 | -6.06% |
| Ameriprise Financial Inc. | 215,025 | 204,703 | -10,322 | -4.80% |
| Victory Capital Management Inc. | 23,076 | 22,706 | -370 | -1.60% |
| BlackRock Inc. | 3,005,325 | 2,972,492 | -32,833 | -1.09% |
| Vanguard Group Inc. | 6,517,731 | 6,517,274 | -457 | -0.01% |
| 13F Filers Exiting TTOO | ||||
| International Assets Investment Management LLC | 160 | 0 | -160 | -100.00% |
| Lloyd Advisory Services LLC. | 132 | 0 | -132 | -100.00% |
| Qube Research & Technologies Ltd | 52,881 | 0 | -52,881 | -100.00% |
| TCI Wealth Advisors Inc. | 200 | 0 | -200 | -100.00% |
| LMR Partners LLP | 92,355 | 0 | -92,355 | -100.00% |
| Two Sigma Advisers LP | 219,200 | 0 | -219,200 | -100.00% |
| Susquehanna Fundamental Investments LLC | 97,004 | 0 | -97,004 | -100.00% |
| Capstone Investment Advisors LLC | 32,869 | 0 | -32,869 | -100.00% |
| Balyasny Asset Management LLC | 18,104 | 0 | -18,104 | -100.00% |
| Bank of Montreal Can | 736 | 0 | -736 | -100.00% |
| California Public Employees Retirement System | 219,900 | 0 | -219,900 | -100.00% |
| Capital Advisors Inc. OK | 14,000 | 0 | -14,000 | -100.00% |
See Summary: Institutional Holders of TTOO
See Details: Top 10 Hedge Funds Holding TTOO
Also See: TTOO Insider Buying
