HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing TWI Share Count | ||||
| Victory Capital Management Inc. | 28,186 | 43,751 | +15,565 | +55.22% |
| BNP Paribas Arbitrage SA | 26,494 | 40,001 | +13,507 | +50.98% |
| Empowered Funds LLC | 195,509 | 261,660 | +66,151 | +33.84% |
| Assenagon Asset Management S.A. | 257,446 | 323,905 | +66,459 | +25.81% |
| Capital Investment Counsel Inc | 109,783 | 114,840 | +5,057 | +4.61% |
| LSV Asset Management | 754,759 | 780,700 | +25,941 | +3.44% |
| Nisa Investment Advisors LLC | 860 | 888 | +28 | +3.26% |
| Texas Permanent School Fund | 43,687 | 44,416 | +729 | +1.67% |
| Exchange Traded Concepts LLC | 92,081 | 93,397 | +1,316 | +1.43% |
| SummerHaven Investment Management LLC | 62,440 | 63,107 | +667 | +1.07% |
| Total Clarity Wealth Management Inc. | 17,094 | 17,117 | +23 | +0.13% |
| 13F Filers Reporting New Positions In TWI | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Robeco Institutional Asset Management B.V. | 0 | 0 | UNCH | 100% |
| UMB Bank N A MO | 0 | 24 | +24 | +100% |
| Denali Advisors LLC | 0 | 40,600 | +40,600 | +100% |
| Diversified Trust Co | 0 | 15,588 | +15,588 | +100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 0 | 10 | +10 | +100% |
| Tradewinds Capital Management LLC | 0 | 8,000 | +8,000 | +100% |
| Byrne Asset Management LLC | 0 | 2,000 | +2,000 | +100% |
| nVerses Capital LLC | 0 | 900 | +900 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Huntington National Bank | 310,161 | 310,161 | UNCH | 0.00% |
| Van ECK Associates Corp | 3,380 | 3,380 | UNCH | 0.00% |
| Grace & White Inc. NY | 239,328 | 239,328 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 35 | 35 | UNCH | 0.00% |
| Parkside Financial Bank & Trust | 18 | 18 | UNCH | 0.00% |
| NJ State Employees Deferred Compensation Plan | 60,000 | 60,000 | UNCH | 0.00% |
| Allworth Financial LP | 162 | 162 | UNCH | 0.00% |
| Mirae Asset Global Investments Co. Ltd. | 21,947 | 21,947 | UNCH | 0.00% |
| Parallel Advisors LLC | 464 | 464 | UNCH | 0.00% |
| Centerpoint Advisors LLC | 350 | 350 | UNCH | 0.00% |
| Versant Capital Management Inc | 651 | 651 | UNCH | 0.00% |
| Lindbrook Capital LLC | 610 | 610 | UNCH | 0.00% |
| Wesleyan Assurance Society | 37,085 | 37,085 | UNCH | 0.00% |
| Maryland State Retirement & Pension System | 18,388 | 18,388 | UNCH | 0.00% |
| Privium Fund Management UK Ltd | 16,960 | 16,960 | UNCH | 0.00% |
| LGT Financial Advisors LLC | 529 | 529 | UNCH | 0.00% |
| Tritonpoint Wealth LLC | 172,571 | 172,571 | UNCH | 0.00% |
| Naples Money Management LLC | 235 | 235 | UNCH | 0.00% |
| 13F Filers Decreasing TWI Share Count | ||||
| Fifth Third Bancorp | 611 | 111 | -500 | -81.83% |
| Allspring Global Investments Holdings LLC | 16,751 | 4,602 | -12,149 | -72.53% |
| Teacher Retirement System of Texas | 28,295 | 17,203 | -11,092 | -39.20% |
| Zurcher Kantonalbank Zurich Cantonalbank | 16,163 | 10,339 | -5,824 | -36.03% |
| GAMMA Investing LLC | 937 | 792 | -145 | -15.47% |
| Amalgamated Bank | 18,125 | 15,449 | -2,676 | -14.76% |
| Signaturefd LLC | 573 | 490 | -83 | -14.49% |
| CWM LLC | 6,915 | 6,018 | -897 | -12.97% |
| New York State Teachers Retirement System | 31,953 | 28,444 | -3,509 | -10.98% |
| Kessler Investment Group LLC | 7,396 | 6,654 | -742 | -10.03% |
| Yousif Capital Management LLC | 25,228 | 23,113 | -2,115 | -8.38% |
| Oregon Public Employees Retirement Fund | 14,765 | 13,565 | -1,200 | -8.13% |
| Staley Capital Advisers Inc. | 975,000 | 925,000 | -50,000 | -5.13% |
| Investors Research Corp | 35,600 | 34,200 | -1,400 | -3.93% |
| Bank of New York Mellon Corp | 447,081 | 430,550 | -16,531 | -3.70% |
| Fishman Jay A Ltd. MI | 2,550,993 | 2,472,843 | -78,150 | -3.06% |
| HighTower Advisors LLC | 35,764 | 34,889 | -875 | -2.45% |
| Louisiana State Employees Retirement System | 25,300 | 25,100 | -200 | -0.79% |
| State of Alaska Department of Revenue | 31,126 | 30,916 | -210 | -0.67% |
| Principal Financial Group Inc. | 263,989 | 263,544 | -445 | -0.17% |
| 13F Filers Exiting TWI | ||||
| Koss Olinger Consulting LLC | 26,374 | 0 | -26,374 | -100.00% |
| Cambridge Investment Research Advisors Inc. | 11,918 | 0 | -11,918 | -100.00% |
| AdvisorNet Financial Inc | 16 | 0 | -16 | -100.00% |
| SG Americas Securities LLC | 10,728 | 0 | -10,728 | -100.00% |
See Summary: Institutional Holders of TWI
See Details: Top 10 Hedge Funds Holding TWI
Also See: TWI Insider Buying
