HoldingsChannel.com
TUP Holdings Changes image
This page summarizes the TUP holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2023 period, comparing share count change from 12/31/2022 to 3/31/2023. Share count is compared over these two periods to provide an indication of whether TUP 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).
Filer12/31/2022
 Share Count 
3/31/2023
 Share Count 
Change% Change
13F Filers Increasing TUP Share Count
Jacobs Levy Equity Management Inc. 20,629 574,909 +554,280 +2686.90%
Two Sigma Investments LP 56,458 561,392 +504,934 +894.35%
Occudo Quantitative Strategies LP 21,012 76,556 +55,544 +264.34%
Engineers Gate Manager LP 17,874 63,087 +45,213 +252.95%
Miller Value Partners LLC 98,426 346,426 +248,000 +251.97%
Public Employees Retirement System of Ohio 5,264 17,929 +12,665 +240.60%
Spire Wealth Management 3,000 10,000 +7,000 +233.33%
Invesco Ltd. 155,347 482,878 +327,531 +210.84%
Acadian Asset Management LLC 499,474 1,517,440 +1,017,966 +203.81%
DGS Capital Management LLC 10,754 31,831 +21,077 +195.99%
Walleye Trading LLC 4,008 9,781 +5,773 +144.04%
Federated Hermes Inc. 155,908 366,009 +210,101 +134.76%
Marshall Wace LLP 252,816 533,388 +280,572 +110.98%
CWM Advisors LLC 57,742 111,102 +53,360 +92.41%
Barclays PLC 11,848 22,408 +10,560 +89.13%
AQR Capital Management LLC 693,405 1,233,597 +540,192 +77.90%
New York State Common Retirement Fund 26,900 46,211 +19,311 +71.79%
Exchange Traded Concepts LLC 94,355 159,288 +64,933 +68.82%
Deutsche Bank AG 17,622 27,318 +9,696 +55.02%
D. E. Shaw & Co. Inc. 1,388,743 2,061,379 +672,636 +48.43%
BNP Paribas Arbitrage SA 36,027 50,992 +14,965 +41.54%
Group One Trading L.P. 62,147 87,952 +25,805 +41.52%
JPMorgan Chase & Co. 230,473 311,055 +80,582 +34.96%
SG Americas Securities LLC 22,796 29,111 +6,315 +27.70%
Allianz Asset Management GmbH 303,996 381,339 +77,343 +25.44%
Charles Schwab Investment Management Inc. 1,447,261 1,787,618 +340,357 +23.52%
Susquehanna International Group LLP 276,246 339,616 +63,370 +22.94%
UBS Group AG 178,384 197,775 +19,391 +10.87%
Arrowstreet Capital Limited Partnership 95,296 102,958 +7,662 +8.04%
Walleye Capital LLC 184,755 199,133 +14,378 +7.78%
Hsbc Holdings PLC 31,014 33,177 +2,163 +6.97%
Sei Investments Co. 39,113 41,828 +2,715 +6.94%
Meeder Asset Management Inc. 51,706 55,228 +3,522 +6.81%
Goldman Sachs Group Inc. 280,526 299,007 +18,481 +6.59%
SummerHaven Investment Management LLC 116,971 123,245 +6,274 +5.36%
Geode Capital Management LLC 751,702 789,836 +38,134 +5.07%
Rhumbline Advisers 68,287 70,052 +1,765 +2.58%
Morgan Stanley 383,254 392,416 +9,162 +2.39%
Tower Research Capital LLC TRC 3,609 3,685 +76 +2.11%
American International Group Inc. 20,871 21,294 +423 +2.03%
LPL Financial LLC 11,836 12,036 +200 +1.69%
Advisor Group Holdings Inc. 4,981 5,002 +21 +0.42%
13F Filers Reporting New Positions In TUP
Proequities Inc. 0 0 UNCH 100%
Scepter Holdings Inc. 0 0 UNCH 100%
Valley National Advisers Inc. 0 670 +670 +100%
Ameriprise Financial Inc. 0 23,910 +23,910 +100%
Caxton Associates LP 0 93,529 +93,529 +100%
Boston Research & Management Inc. 0 39,344 +39,344 +100%
Shah Capital Management 0 254,589 +254,589 +100%
Sigma Planning Corp 0 14,197 +14,197 +100%
Verition Fund Management LLC 0 15,965 +15,965 +100%
Two Sigma Advisers LP 0 334,300 +334,300 +100%
Virtu Financial LLC 0 20,138 +20,138 +100%
Colonial Trust Advisors 0 300 +300 +100%
Point72 Asset Management L.P. 0 64,929 +64,929 +100%
WINTON GROUP Ltd 0 36,342 +36,342 +100%
WealthPLAN Partners LLC 0 5 +5 +100%
Schonfeld Strategic Advisors LLC 0 16,300 +16,300 +100%
PEAK6 Investments LLC 0 3,488 +3,488 +100%
Apollon Wealth Management LLC 0 10,000 +10,000 +100%
Qtron Investments LLC 0 18,907 +18,907 +100%
International Assets Investment Management LLC 0 841 +841 +100%
State of Wyoming 0 6,733 +6,733 +100%
Dark Forest Capital Management LP 0 40,268 +40,268 +100%
13F Filers With Unchanged Share Count
US Bancorp DE 1,379 1,379 UNCH 0.00%
Cullen Frost Bankers Inc. 20 20 UNCH 0.00%
Price T Rowe Associates Inc. MD 19,347 19,347 UNCH 0.00%
Strs Ohio 97,000 97,000 UNCH 0.00%
The Manufacturers Life Insurance Company 17,434 17,434 UNCH 0.00%
State Board of Administration of Florida Retirement System 19,702 19,702 UNCH 0.00%
LSV Asset Management 1,070,810 1,070,810 UNCH 0.00%
Bessemer Group Inc. 85 85 UNCH 0.00%
Ameritas Investment Partners Inc. 4,044 4,044 UNCH 0.00%
Voya Investment Management LLC 17,365 17,365 UNCH 0.00%
Credit Agricole S A 60 60 UNCH 0.00%
American National Bank 4 4 UNCH 0.00%
North Star Investment Management Corp. 20 20 UNCH 0.00%
Macquarie Group Ltd. 116,100 116,100 UNCH 0.00%
Alberta Investment Management Corp 37,600 37,600 UNCH 0.00%
NJ State Employees Deferred Compensation Plan 16,000 16,000 UNCH 0.00%
Allworth Financial LP 100 100 UNCH 0.00%
Advisory Services Network LLC 175 175 UNCH 0.00%
Russell Investments Group Ltd. 35,839 35,839 UNCH 0.00%
Belpointe Asset Management LLC 2,530 2,530 UNCH 0.00%
Steward Partners Investment Advisory LLC 600 600 UNCH 0.00%
Sound Income Strategies LLC 8 8 UNCH 0.00%
Concord Wealth Partners 100 100 UNCH 0.00%
Hexagon Capital Partners LLC 1,000 1,000 UNCH 0.00%
CastleKnight Management LP 66,478 66,478 UNCH 0.00%
EMC Capital Management 6,456 6,456 UNCH 0.00%
Newbridge Financial Services Group Inc. 171 171 UNCH 0.00%
13F Filers Decreasing TUP Share Count
Public Employees Retirement Association of Colorado 7,839 235 -7,604 -97.00%
The PNC Financial Services Group Inc. 5,236 381 -4,855 -92.72%
Cubist Systematic Strategies LLC 326,491 28,959 -297,532 -91.13%
Citigroup Inc. 1,551 200 -1,351 -87.11%
Jane Street Group LLC 361,244 60,719 -300,525 -83.19%
Bridgeway Capital Management Inc. 502,600 101,500 -401,100 -79.81%
Cutler Group LP 12,761 2,756 -10,005 -78.40%
Legal & General Group Plc 18,800 4,293 -14,507 -77.16%
Fifth Third Bancorp 754 177 -577 -76.53%
California State Teachers Retirement System 54,295 16,404 -37,891 -69.79%
Citadel Advisors LLC 908,808 276,171 -632,637 -69.61%
Versant Capital Management Inc 1,287 406 -881 -68.45%
Nuveen Asset Management LLC 373,597 127,467 -246,130 -65.88%
Millennium Management LLC 2,111,654 890,692 -1,220,962 -57.82%
FMR LLC 482,731 203,964 -278,767 -57.75%
Bank of America Corp DE 163,868 88,003 -75,865 -46.30%
State of Wisconsin Investment Board 171,988 105,700 -66,288 -38.54%
J.W. Cole Advisors Inc. 20,998 13,473 -7,525 -35.84%
Royal Bank of Canada 39,449 25,714 -13,735 -34.82%
Truvestments Capital LLC 504 330 -174 -34.52%
Glenmede Trust Co. NA 33,316 22,182 -11,134 -33.42%
First Horizon Advisors Inc. 360 240 -120 -33.33%
Allspring Global Investments Holdings LLC 1,639,358 1,120,850 -518,508 -31.63%
XTX Topco Ltd 138,020 96,163 -41,857 -30.33%
Graham Capital Management L.P. 181,445 128,956 -52,489 -28.93%
Simplex Trading LLC 17,556 12,762 -4,794 -27.31%
Acrisure Capital Management LLC 36,372 27,081 -9,291 -25.54%
Mariner LLC 30,062 23,308 -6,754 -22.47%
Amalgamated Bank 5,893 4,758 -1,135 -19.26%
State Street Corp 1,166,772 1,000,359 -166,413 -14.26%
Renaissance Technologies LLC 814,796 706,900 -107,896 -13.24%
Alliancebernstein L.P. 59,500 52,200 -7,300 -12.27%
Northern Trust Corp 385,369 346,274 -39,095 -10.14%
WealthTrust Axiom LLC 20,550 18,950 -1,600 -7.79%
BlackRock Inc. 3,134,520 2,891,750 -242,770 -7.75%
Dimensional Fund Advisors LP 282,264 261,077 -21,187 -7.51%
Bank of New York Mellon Corp 268,096 253,503 -14,593 -5.44%
Wells Fargo & Company MN 122,067 116,823 -5,244 -4.30%
CWM LLC 1,818 1,756 -62 -3.41%
Delphia USA Inc. 15,226 14,737 -489 -3.21%
Investors Research Corp 13,925 13,700 -225 -1.62%
Vanguard Group Inc. 2,482,684 2,458,649 -24,035 -0.97%
Tudor Investment Corp Et Al 123,276 122,979 -297 -0.24%
13F Filers Exiting TUP
Point72 Middle East FZE 989 0 -989 -100.00%
Freedom Wealth Alliance LLC 500 0 -500 -100.00%
Corton Capital Inc. 11,396 0 -11,396 -100.00%
Next Level Private LLC 31,000 0 -31,000 -100.00%
Leelyn Smith LLC 292 0 -292 -100.00%
Y Intercept Hong Kong Ltd 60,843 0 -60,843 -100.00%
Rockefeller Capital Management L.P. 1,166 0 -1,166 -100.00%
Qube Research & Technologies Ltd 207,709 0 -207,709 -100.00%
Blueshift Asset Management LLC 13,128 0 -13,128 -100.00%
Quadrant Capital Group LLC 124 0 -124 -100.00%
Squarepoint Ops LLC 17,713 0 -17,713 -100.00%
Glassman Wealth Services 153 0 -153 -100.00%
IFP Advisors Inc 30 0 -30 -100.00%
Trexquant Investment LP 123,663 0 -123,663 -100.00%
State of Tennessee Treasury Department 15,819 0 -15,819 -100.00%
TCI Wealth Advisors Inc. 51 0 -51 -100.00%
Swiss National Bank 103,300 0 -103,300 -100.00%
Alpine Global Management LLC 21,471 0 -21,471 -100.00%
Mirae Asset Global Investments Co. Ltd. 19,581 0 -19,581 -100.00%
Ergoteles LLC 292,449 0 -292,449 -100.00%
Arizona State Retirement System 11,888 0 -11,888 -100.00%
Voloridge Investment Management LLC 255,330 0 -255,330 -100.00%
Landscape Capital Management L.L.C. 26,433 0 -26,433 -100.00%
MetLife Investment Management LLC 9,775 0 -9,775 -100.00%
Parallax Volatility Advisers L.P. 5,876 0 -5,876 -100.00%
Cooper Creek Partners Management LLC 641,545 0 -641,545 -100.00%
HRT Financial LP 446,365 0 -446,365 -100.00%
Parkside Financial Bank & Trust 531 0 -531 -100.00%
KBC Group NV 4,237 0 -4,237 -100.00%
Manchester Capital Management LLC 11 0 -11 -100.00%
Zurcher Kantonalbank Zurich Cantonalbank 8,597 0 -8,597 -100.00%
Grantham Mayo Van Otterloo & Co. LLC 55,200 0 -55,200 -100.00%
Great West Life Assurance Co. Can 18,809 0 -18,809 -100.00%
Nisa Investment Advisors LLC 33 0 -33 -100.00%
Royce & Associates LP 47,098 0 -47,098 -100.00%
UBS Asset Management Americas Inc. 76,697 0 -76,697 -100.00%
Credit Suisse AG 46,629 0 -46,629 -100.00%
Metropolitan Life Insurance Co NY 2,766 0 -2,766 -100.00%
Money Concepts Capital Corp 1,134 0 -1,134 -100.00%
Teachers Retirement System of The State of Kentucky 698 0 -698 -100.00%

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

TUP Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.