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TVPT Holdings Changes image
This page summarizes the TVPT 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 TVPT 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 Increasing TVPT Share Count
Capital Fund Management S.A. 10,424 384,419 +373,995 +3587.83%
Tower Research Capital LLC TRC 222 2,860 +2,638 +1188.29%
Citigroup Inc. 208,289 1,387,476 +1,179,187 +566.13%
BNP Paribas Arbitrage SA 4,174 26,132 +21,958 +526.07%
Hsbc Holdings PLC 270,441 1,137,778 +867,337 +320.71%
Two Sigma Investments LP 42,849 177,713 +134,864 +314.74%
OMERS ADMINISTRATION Corp 257,400 1,005,300 +747,900 +290.56%
Man Group plc 175,206 608,853 +433,647 +247.51%
CNH Partners LLC 1,325,466 3,598,284 +2,272,818 +171.47%
Millennium Management LLC 244,188 648,251 +404,063 +165.47%
Berman Capital Advisors LLC 130 342 +212 +163.08%
K2 Principal Fund L.P. 193,371 481,436 +288,065 +148.97%
Fort L.P. 24,993 52,273 +27,280 +109.15%
Two Sigma Advisers LP 315,400 614,500 +299,100 +94.83%
Water Island Capital LLC 1,778,991 3,447,252 +1,668,261 +93.78%
Versant Capital Management Inc 486 830 +344 +70.78%
Gabelli Funds LLC 392,155 656,305 +264,150 +67.36%
SG Americas Securities LLC 125,085 201,708 +76,623 +61.26%
Squarepoint Ops LLC 70,930 113,048 +42,118 +59.38%
Everence Capital Management Inc. 11,850 18,480 +6,630 +55.95%
Wolverine Asset Management LLC 27,820 42,820 +15,000 +53.92%
Landsberg Bennett & Dubbaneh LLC 84,958 129,825 +44,867 +52.81%
Kellner Capital LLC 58,000 88,300 +30,300 +52.24%
Bank of America Corp DE 185,878 277,010 +91,132 +49.03%
Jefferies Group LLC 389,079 560,882 +171,803 +44.16%
BlueMountain Capital Management LLC 13,401 18,563 +5,162 +38.52%
GABELLI & Co INVESTMENT ADVISERS INC. 400,250 553,912 +153,662 +38.39%
GAM Holding AG 57,838 78,972 +21,134 +36.54%
Aperio Group LLC 25,243 34,227 +8,984 +35.59%
Redwood Investment Management LLC 46,357 62,748 +16,391 +35.36%
Prelude Capital Management LLC 1,310,570 1,769,571 +459,001 +35.02%
Public Sector Pension Investment Board 221,238 294,638 +73,400 +33.18%
UBS Asset Management Americas Inc. 89,346 117,291 +27,945 +31.28%
Gamco Investors INC. ET AL 29,950 38,906 +8,956 +29.90%
Alpine Associates Management Inc. 4,646,633 5,995,067 +1,348,434 +29.02%
Parkside Financial Bank & Trust 110 133 +23 +20.91%
Mutual of America Capital Management LLC 3,226 3,754 +528 +16.37%
Legal & General Group Plc 342,384 388,114 +45,730 +13.36%
Alberta Investment Management Corp 273,100 308,400 +35,300 +12.93%
Foresters Investment Management Company Inc. 1,381,000 1,553,950 +172,950 +12.52%
Assenagon Asset Management S.A. 264,638 287,786 +23,148 +8.75%
Thrivent Financial for Lutherans 92,553 100,271 +7,718 +8.34%
Bank of Montreal Can 7,414 8,028 +614 +8.28%
Amundi Pioneer Asset Management Inc. 267,070 288,145 +21,075 +7.89%
LS Investment Advisors LLC 3,763 4,047 +284 +7.55%
State Street Corp 3,440,249 3,669,071 +228,822 +6.65%
Geode Capital Management LLC 1,369,017 1,453,716 +84,699 +6.19%
Charles Schwab Investment Management Inc. 1,089,827 1,153,290 +63,463 +5.82%
Stone Ridge Asset Management LLC 28,079 29,654 +1,575 +5.61%
Municipal Employees Retirement System of Michigan 36,500 38,460 +1,960 +5.37%
Piedmont Investment Advisors Inc. 31,274 32,822 +1,548 +4.95%
The Manufacturers Life Insurance Company 74,508 77,869 +3,361 +4.51%
Texas Permanent School Fund 85,866 89,093 +3,227 +3.76%
Amalgamated Bank 18,247 18,881 +634 +3.47%
Mason Street Advisors LLC 40,749 42,141 +1,392 +3.42%
Swiss National Bank 223,200 230,400 +7,200 +3.23%
ProShare Advisors LLC 16,906 17,425 +519 +3.07%
Credit Suisse AG 6,979,718 7,171,688 +191,970 +2.75%
Vanguard Group Inc. 4,583,272 4,693,291 +110,019 +2.40%
Goldman Sachs Group Inc. 3,939,767 4,026,447 +86,680 +2.20%
Oregon Public Employees Retirement Fund 49,901 50,819 +918 +1.84%
Comerica Bank 127,798 129,818 +2,020 +1.58%
1,008,412 1,020,541 +12,129 +1.20%
BlackRock Inc. 18,797,205 18,994,884 +197,679 +1.05%
Rhumbline Advisers 364,855 368,642 +3,787 +1.04%
State of Alaska Department of Revenue 43,870 44,230 +360 +0.82%
Barclays PLC 284,771 286,478 +1,707 +0.60%
Group One Trading L.P. 29,343 29,518 +175 +0.60%
Nomura Holdings Inc. 1,297,357 1,304,406 +7,049 +0.54%
Price T Rowe Associates Inc. MD 1,462,572 1,469,576 +7,004 +0.48%
1,943,327 1,952,628 +9,301 +0.48%
PNC Financial Services Group Inc. 6,370 6,396 +26 +0.41%
State of Tennessee Treasury Department 82,907 83,160 +253 +0.31%
Arizona State Retirement System 202,070 202,417 +347 +0.17%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 44,993 45,034 +41 +0.09%
Allianz Asset Management GmbH 1,348,167 1,349,316 +1,149 +0.09%
13F Filers Reporting New Positions In TVPT
First National Corp MA ADV 0 2 +2 +100%
Gardner Lewis Asset Management L P 0 2,692,120 +2,692,120 +100%
CSS LLC IL 0 120,417 +120,417 +100%
Paloma Partners Management Co 0 437,697 +437,697 +100%
S. Muoio & CO. LLC 0 35,996 +35,996 +100%
Arrowstreet Capital Limited Partnership 0 254,890 +254,890 +100%
Marshall Wace LLP 0 104,970 +104,970 +100%
Grantham Mayo Van Otterloo & Co. LLC 0 14,200 +14,200 +100%
GSA Capital Partners LLP 0 28,148 +28,148 +100%
Vertex One Asset Management Inc. 0 185,024 +185,024 +100%
Laurion Capital Management LP 0 36,759 +36,759 +100%
IndexIQ Advisors LLC 0 1,279,960 +1,279,960 +100%
Quantbot Technologies LP 0 46,458 +46,458 +100%
Parallax Volatility Advisers L.P. 0 55,300 +55,300 +100%
Virtu Financial LLC 0 32,506 +32,506 +100%
Element Capital Management LLC 0 13,350 +13,350 +100%
Candriam Luxembourg S.C.A. 0 264,697 +264,697 +100%
Telemetry Investments L.L.C. 0 12,000 +12,000 +100%
Voloridge Investment Management LLC 0 13,318 +13,318 +100%
Omni Partners LLP 0 941,215 +941,215 +100%
Heritage Wealth Advisors 0 1,086 +1,086 +100%
Point72 Hong Kong Ltd 0 1,111 +1,111 +100%
Cubist Systematic Strategies LLC 0 24,445 +24,445 +100%
Engineers Gate Manager LP 0 99,903 +99,903 +100%
Tortoise Index Solutions LLC 0 1,859 +1,859 +100%
Exane Asset Management 0 189,400 +189,400 +100%
Parallel Advisors LLC 0 1,027 +1,027 +100%
Harvest Group Wealth Management LLC 0 106 +106 +100%
Melqart Asset Management UK Ltd 0 1,439,435 +1,439,435 +100%
Investors Research Corp 0 1,600 +1,600 +100%
Rockefeller Capital Management L.P. 0 243 +243 +100%
FNY Investment Advisers LLC 0 13,400 +13,400 +100%
Syquant Capital Sas 0 200,000 +200,000 +100%
13F Filers With Unchanged Share Count
Public Employees Retirement Association of Colorado 12,582 12,582 UNCH 0.00%
Teachers Retirement System of The State of Kentucky 38,900 38,900 UNCH 0.00%
Meeder Asset Management Inc. 499 499 UNCH 0.00%
State Board of Administration of Florida Retirement System 42,299 42,299 UNCH 0.00%
United Services Automobile Association 19,914 19,914 UNCH 0.00%
Elliott Management Corp 6,751,409 6,751,409 UNCH 0.00%
Ameritas Investment Partners Inc. 10,900 10,900 UNCH 0.00%
Dupont Capital Management Corp 193,300 193,300 UNCH 0.00%
Guggenheim Capital LLC 37,586 37,586 UNCH 0.00%
Canada Pension Plan Investment Board 550,000 550,000 UNCH 0.00%
Signaturefd LLC 435 435 UNCH 0.00%
QS Investors LLC 232,290 232,290 UNCH 0.00%
Crossmark Global Holdings Inc. 10,210 10,210 UNCH 0.00%
Rehmann Capital Advisory Group 58 58 UNCH 0.00%
Quadrant Capital Group LLC 853 853 UNCH 0.00%
Xact Kapitalforvaltning AB 23,155 23,155 UNCH 0.00%
Resources Investment Advisors LLC. 2,065 2,065 UNCH 0.00%
Front Row Advisors LLC 121 121 UNCH 0.00%
Legacy Financial Advisors Inc. 113 113 UNCH 0.00%
Private Capital Group LLC 967 967 UNCH 0.00%
13F Filers Decreasing TVPT Share Count
Shelton Capital Management 12,646 199 -12,447 -98.43%
Bessemer Group Inc. 120,471 5,520 -114,951 -95.42%
Royal Bank of Canada 25,156 1,608 -23,548 -93.61%
Morgan Stanley 1,899,090 124,938 -1,774,152 -93.42%
Simplex Trading LLC 10,822 1,078 -9,744 -90.04%
Panagora Asset Management Inc. 583,453 122,588 -460,865 -78.99%
Principal Financial Group Inc. 4,972,745 1,066,904 -3,905,841 -78.54%
Prudential Financial Inc. 898,832 207,670 -691,162 -76.90%
Bronfman E.L. Rothschild L.P. 1,630 404 -1,226 -75.21%
Ladenburg Thalmann Financial Services Inc. 1,619 430 -1,189 -73.44%
Wellington Management Group LLP 383,857 140,426 -243,431 -63.42%
273,764 100,618 -173,146 -63.25%
Caisse DE Depot ET Placement DU Quebec 680,000 270,000 -410,000 -60.29%
Zurcher Kantonalbank Zurich Cantonalbank 16,568 7,074 -9,494 -57.30%
First Personal Financial Services 889 401 -488 -54.89%
Westchester Capital Management LLC 347,500 162,453 -185,047 -53.25%
Adams Diversified Equity Fund Inc. 35,800 17,400 -18,400 -51.40%
Deutsche Bank AG 287,737 156,383 -131,354 -45.65%
Capstone Investment Advisors LLC 517,850 285,051 -232,799 -44.95%
JPMorgan Chase & Co. 3,177,687 1,851,565 -1,326,122 -41.73%
PEAK6 Investments LLC 29,184 17,184 -12,000 -41.12%
D. E. Shaw & Co. Inc. 319,834 189,657 -130,177 -40.70%
James Investment Research Inc. 16,425 10,455 -5,970 -36.35%
Advisor Group Inc. 4,356 2,781 -1,575 -36.16%
Pinebridge Investments L.P. 143,808 98,897 -44,911 -31.23%
Tokio Marine Asset Management Co. Ltd. 31,400 22,000 -9,400 -29.94%
Alliancebernstein L.P. 752,869 552,639 -200,230 -26.60%
Moody National Bank Trust Division 377 288 -89 -23.61%
Franklin Resources Inc. 37,295 29,532 -7,763 -20.82%
Bain Capital Credit LP 254,133 209,391 -44,742 -17.61%
Profund Advisors LLC 14,662 12,474 -2,188 -14.92%
Invesco Ltd. 747,185 640,088 -107,097 -14.33%
Ameriprise Financial Inc. 843,827 723,610 -120,217 -14.25%
Glenmede Trust Co. NA 1,511 1,298 -213 -14.10%
New York State Teachers Retirement System 95,883 83,683 -12,200 -12.72%
Boothbay Fund Management LLC 541,032 483,156 -57,876 -10.70%
Parametric Portfolio Associates LLC 222,584 200,496 -22,088 -9.92%
New York State Common Retirement Fund 137,830 126,800 -11,030 -8.00%
New South Capital Management Inc. 4,846,979 4,480,484 -366,495 -7.56%
Paulson & CO. Inc. 3,550,000 3,300,000 -250,000 -7.04%
AQR Capital Management LLC 632,213 593,770 -38,443 -6.08%
California Public Employees Retirement System 194,991 184,011 -10,980 -5.63%
UBS Group AG 2,625,754 2,502,649 -123,105 -4.69%
Voya Investment Management LLC 51,549 49,866 -1,683 -3.26%
Cresset Asset Management LLC 246 238 -8 -3.25%
American International Group Inc. 98,091 95,512 -2,579 -2.63%
California State Teachers Retirement System 196,476 192,202 -4,274 -2.18%
Magnus Financial Group LLC 12,190 11,940 -250 -2.05%
Quantamental Technologies LLC 11,950 11,750 -200 -1.67%
Bank of New York Mellon Corp 1,512,380 1,500,946 -11,434 -0.76%
Northern Trust Corp 1,610,348 1,598,520 -11,828 -0.73%
Wells Fargo & Company MN 246,218 245,027 -1,191 -0.48%
Louisiana State Employees Retirement System 49,286 49,100 -186 -0.38%
Dimensional Fund Advisors LP 3,253,357 3,251,696 -1,661 -0.05%
13F Filers Exiting TVPT
Brandywine Oak Private Wealth LLC 422 0 -422 -100.00%
6 Meridian 26,995 0 -26,995 -100.00%
Caption Management LLC 124,700 0 -124,700 -100.00%
Massey Quick Simon & CO. LLC 2,684 0 -2,684 -100.00%
Lucha Capital Management LP 874,212 0 -874,212 -100.00%
Sunriver Management LLC 1,229,200 0 -1,229,200 -100.00%
Kassirer Asset Management Corp 317,800 0 -317,800 -100.00%
Proficio Capital Partners LLC 2,887 0 -2,887 -100.00%
Harbor Spring Capital LLC 1,500,000 0 -1,500,000 -100.00%
GWM Advisors LLC 18,660 0 -18,660 -100.00%
NumerixS Investment Technologies Inc 3,900 0 -3,900 -100.00%
Vivaldi Asset Management LLC 138,343 0 -138,343 -100.00%
13D Management LLC 772,064 0 -772,064 -100.00%
Seven Eight Capital LP 16,200 0 -16,200 -100.00%
Advisory Services Network LLC 320 0 -320 -100.00%
CWM LLC 92 0 -92 -100.00%
Affinity Investment Advisors LLC 38,937 0 -38,937 -100.00%
Starboard Value LP 700,000 0 -700,000 -100.00%
Gotham Asset Management LLC 14,449 0 -14,449 -100.00%
Brinker Capital Inc. 31,128 0 -31,128 -100.00%
JOYN Advisors Inc. 3,039 0 -3,039 -100.00%
Lombard Odier Asset Management USA Corp 110,000 0 -110,000 -100.00%
Proxima Capital Management LLC 324,705 0 -324,705 -100.00%
Freshford Capital Management LLC 1,595,363 0 -1,595,363 -100.00%
DekaBank Deutsche Girozentrale 9,204 0 -9,204 -100.00%
Susquehanna International Group LLP 72,721 0 -72,721 -100.00%
Susquehanna Fundamental Investments LLC 49,200 0 -49,200 -100.00%
Oxford Asset Management LLP 1,152,700 0 -1,152,700 -100.00%
APG Asset Management N.V. 347,300 0 -347,300 -100.00%
CQS Cayman LP 95,500 0 -95,500 -100.00%
O Shaughnessy Asset Management LLC 993 0 -993 -100.00%
Citadel Advisors LLC 2,413,165 0 -2,413,165 -100.00%
Envestnet Asset Management Inc. 52,777 0 -52,777 -100.00%
Walleye Trading LLC 18,676 0 -18,676 -100.00%
Harber Asset Management LLC 419,702 0 -419,702 -100.00%
Norges Bank 2,418,275 0 -2,418,275 -100.00%
Whittier Trust Co. of Nevada Inc. 652 0 -652 -100.00%
Leuthold Group LLC 175,860 0 -175,860 -100.00%
Highland Capital Management LP 12,298 0 -12,298 -100.00%
Ramsey Quantitative Systems 17,482 0 -17,482 -100.00%
Argent Capital Management LLC 125,877 0 -125,877 -100.00%
Southernsun Asset Management LLC 1,028,097 0 -1,028,097 -100.00%
Raymond James & Associates 564,160 0 -564,160 -100.00%
Federated Investors Inc. PA 657 0 -657 -100.00%
TD Asset Management Inc. 523,400 0 -523,400 -100.00%
LSV Asset Management 659,900 0 -659,900 -100.00%
Thompson Siegel & Walmsley LLC 231 0 -231 -100.00%
Renaissance Group LLC 43,858 0 -43,858 -100.00%
Martingale Asset Management L P 454,757 0 -454,757 -100.00%
Wolverine Trading LLC 13,023 0 -13,023 -100.00%
Acadian Asset Management LLC 439 0 -439 -100.00%
Massachusetts Financial Services Co. MA 916,517 0 -916,517 -100.00%
AXA 487,800 0 -487,800 -100.00%
State of Wisconsin Investment Board 150,000 0 -150,000 -100.00%
Strs Ohio 65,700 0 -65,700 -100.00%
Valley National Advisers Inc. 203 0 -203 -100.00%
Howe & Rusling Inc. 8,165 0 -8,165 -100.00%
First Hawaiian Bank 22,160 0 -22,160 -100.00%
Proequities Inc. 239 0 -239 -100.00%
Sei Investments Co. 6,331 0 -6,331 -100.00%
FMR LLC 1,025 0 -1,025 -100.00%
Loomis Sayles & Co. L P 1,228 0 -1,228 -100.00%
US Bancorp DE 87 0 -87 -100.00%

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

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