|
|
|
On this page, we present all of the funds holding TDW from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding TDW, with a link to that fund's top holdings. The next columns
indicate the amount of TDW stock held by each of the funds holding TDW, followed by the TDW position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 262 funds holding TDW within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Punch & Associates Investment Management Inc.. For more details on the positions held by Punch & Associates Investment Management Inc.
(or by any of the other funds holding TDW), click the fund name in the "Holder" column of the funds-holding-TDW table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Punch & Associates Investment Management Inc. | | $8,889,226 | 12/31/2023 | Call | 123,150 | $8,880,346 | 12/31/2023 | TDW | 123,150 | $8,880 | 12/31/2023 | Price T Rowe Associates Inc. MD | 5,160,394 | $372,117 | 12/31/2023 | TDW | 5,160,394 | $372,117 | 12/31/2023 | Robotti Robert | 3,852,214 | $277,783 | 12/31/2023 | TDW | 3,852,214 | $277,783 | 12/31/2023 | Vanguard Group Inc. | 3,829,340 | $276,134 | 12/31/2023 | TDW | 3,829,340 | $276,134 | 12/31/2023 | BlackRock Inc. | 3,427,336 | $247,145 | 12/31/2023 | TDW | 3,427,336 | $247,145 | 12/31/2023 | Neuberger Berman Group LLC | 3,115,246 | $224,640 | 12/31/2023 | TDW | 3,115,246 | $224,640 | 12/31/2023 | FMR LLC | 2,250,128 | $162,257 | 12/31/2023 | TDW | 2,250,128 | $162,257 | 12/31/2023 | Boston Partners | 2,080,236 | $149,928 | 12/31/2023 | TDW | 2,080,236 | $149,928 | 12/31/2023 | Dimensional Fund Advisors LP | 1,805,483 | $130,195 | 12/31/2023 | TDW | 1,805,483 | $130,195 | 12/31/2023 | Pilgrim Global Advisors LLC | | $122,781 | 12/31/2023 | TDW | 1,717,951 | $123,881 | 12/31/2023 | Put | 200 | $1,100 | 12/31/2023 | Slate Path Capital LP | 1,410,000 | $101,675 | 12/31/2023 | TDW | 1,410,000 | $101,675 | 12/31/2023 | State Street Corp | 1,194,148 | $86,110 | 12/31/2023 | TDW | 1,194,148 | $86,110 | 12/31/2023 | Encompass Capital Advisors LLC | 1,174,674 | $84,706 | 12/31/2023 | TDW | 1,174,674 | $84,706 | 12/31/2023 | Geode Capital Management LLC | 1,021,294 | $74,035 | 12/31/2023 | TDW | 1,021,294 | $74,035 | 12/31/2023 | Balyasny Asset Management LLC | 884,524 | $63,783 | 12/31/2023 | TDW | 884,524 | $63,783 | 12/31/2023 | Third Avenue Management LLC | 703,631 | $50,739 | 12/31/2023 | TDW | 703,631 | $50,739 | 12/31/2023 | Loomis Sayles & Co. L P | 600,968 | $43,335 | 12/31/2023 | TDW | 600,968 | $43,335 | 12/31/2023 | Moerus Capital Management LLC | 527,964 | $38,071 | 12/31/2023 | TDW | 527,964 | $38,071 | 12/31/2023 | Whitebox Advisors LLC | | $36,055 | 12/31/2023 | Call | 500,000 | $36,055 | 12/31/2023 | Susquehanna International Group LLP | | $34,633 | 12/31/2023 | Call | 360,100 | $25,967 | 12/31/2023 | TDW | 221,081 | $15,942 | 12/31/2023 | Put | 100,900 | $7,276 | 12/31/2023 | Morgan Stanley | | $34,374 | 12/31/2023 | TDW | 476,664 | $34,372 | 12/31/2023 | TDW.WT | 318 | $2 | 12/31/2023 | Marshall Wace LLP | 455,940 | $32,878 | 12/31/2023 | TDW | 455,940 | $32,878 | 12/31/2023 | Frontier Capital Management Co. LLC | 451,345 | $32,546 | 12/31/2023 | TDW | 451,345 | $32,546 | 12/31/2023 | Zurich Insurance Group Ltd FI | 445,427 | $32,120 | 12/31/2023 | TDW | 445,427 | $32,120 | 12/31/2023 | Northern Trust Corp | 443,874 | $32,008 | 12/31/2023 | TDW | 443,874 | $32,008 | 12/31/2023 | Praetorian PR LLC | 410,000 | $29,565 | 12/31/2023 | TDW | 410,000 | $29,565 | 12/31/2023 | Charles Schwab Investment Management Inc. | 375,475 | $27,076 | 12/31/2023 | TDW | 375,475 | $27,076 | 12/31/2023 | Valueworks LLC | 360,379 | $25,987 | 12/31/2023 | TDW | 360,379 | $25,987 | 12/31/2023 | Cerity Partners LLC | 351,159 | $25,322 | 12/31/2023 | TDW | 351,159 | $25,322 | 12/31/2023 | Goldman Sachs Group Inc. | 341,935 | $24,657 | 12/31/2023 | TDW | 341,935 | $24,657 | 12/31/2023 | Deutsche Bank AG | 331,809 | $23,927 | 12/31/2023 | TDW | 331,809 | $23,927 | 12/31/2023 | Lloyd Harbor Capital Management LLC | 304,377 | $21,949 | 12/31/2023 | TDW | 304,377 | $21,949 | 12/31/2023 | Naviter Wealth LLC | 295,814 | $21,331 | 12/31/2023 | TDW | 295,814 | $21,331 | 12/31/2023 | Condire Management LP | 285,900 | $20,616 | 12/31/2023 | TDW | 285,900 | $20,616 | 12/31/2023 | Hosking Partners LLP | 281,759 | $20,318 | 12/31/2023 | TDW | 281,759 | $20,318 | 12/31/2023 | Driehaus Capital Management LLC | 279,791 | $20,176 | 12/31/2023 | TDW | 279,791 | $20,176 | 12/31/2023 | Point72 Asset Management L.P. | 267,700 | $19,304 | 12/31/2023 | TDW | 267,700 | $19,304 | 12/31/2023 | Senator Investment Group LP | 248,181 | $17,896 | 12/31/2023 | TDW | 248,181 | $17,896 | 12/31/2023 | Bank of New York Mellon Corp | 246,148 | $17,750 | 12/31/2023 | TDW | 246,148 | $17,750 | 12/31/2023 | Montag A & Associates Inc. | 243,336 | $17,547 | 12/31/2023 | TDW | 243,336 | $17,547 | 12/31/2023 | Progeny 3 Inc. | 238,600 | $17,205 | 12/31/2023 | TDW | 238,600 | $17,205 | 12/31/2023 | High Ground Investment Management LLP | 236,390 | $17,046 | 12/31/2023 | TDW | 236,390 | $17,046 | 12/31/2023 | Cannell Capital LLC | 229,337 | $16,537 | 12/31/2023 | TDW | 229,337 | $16,537 | 12/31/2023 | Victory Capital Management Inc. | 227,470 | $16,403 | 12/31/2023 | TDW | 227,470 | $16,403 | 12/31/2023 | Fiera Capital Corp | 214,161 | $15,443 | 12/31/2023 | TDW | 214,161 | $15,443 | 12/31/2023 | Apis Capital Advisors LLC | 206,200 | $14,869 | 12/31/2023 | TDW | 206,200 | $14,869 | 12/31/2023 | PEAK6 Investments LLC | | $13,629 | 12/31/2023 | TDW | 114,205 | $8,235 | 12/31/2023 | Call | 75,300 | $5,430 | 12/31/2023 | Put | 500 | $36 | 12/31/2023 | Emerald Advisers LLC | 182,426 | $13,155 | 12/31/2023 | TDW | 182,426 | $13,155 | 12/31/2023 | JPMorgan Chase & Co. | | $13,030 | 12/31/2023 | TDW | 180,666 | $13,028 | 12/31/2023 | TDW.WT | 353 | $2 | 12/31/2023 | Empire Life Investments Inc. | 178,288 | $12,856 | 12/31/2023 | TDW | 178,288 | $12,856 | 12/31/2023 | Royal Bank of Canada | 173,551 | $12,514 | 12/31/2023 | TDW | 173,551 | $12,514 | 12/31/2023 | Ameriprise Financial Inc. | 172,050 | $12,407 | 12/31/2023 | TDW | 172,050 | $12,407 | 12/31/2023 | Emerald Mutual Fund Advisers Trust | 166,243 | $11,988 | 12/31/2023 | TDW | 166,243 | $11,988 | 12/31/2023 | Orchard Capital Managment LLC | 166,146 | $11,981 | 12/31/2023 | TDW | 166,146 | $11,981 | 12/31/2023 | First Pacific Advisors LP | 161,649 | $11,657 | 12/31/2023 | TDW | 161,649 | $11,657 | 12/31/2023 | UBS Group AG | | $10,894 | 12/31/2023 | TDW | 279,284 | $20,139 | 12/31/2023 | Put | 128,200 | $9,245 | 12/31/2023 | Herr Investment Group LLC | 150,739 | $10,870 | 12/31/2023 | TDW | 150,739 | $10,870 | 12/31/2023 | Jane Street Group LLC | | $10,616 | 12/31/2023 | TDW | 101,715 | $7,335 | 12/31/2023 | Call | 59,300 | $4,276 | 12/31/2023 | Put | 13,800 | $995 | 12/31/2023 | Highland Peak Capital LLC | 144,322 | $10,407 | 12/31/2023 | TDW | 144,322 | $10,407 | 12/31/2023 | GeoSphere Capital Management LLC | 136,069 | $9,812 | 12/31/2023 | TDW | 136,069 | $9,812 | 12/31/2023 | Nuveen Asset Management LLC | 126,499 | $9,122 | 12/31/2023 | TDW | 126,499 | $9,122 | 12/31/2023 | Philadelphia Trust Co. | 123,786 | $8,926 | 12/31/2023 | TDW | 123,786 | $8,926 | 12/31/2023 | American Family Insurance Mutual Holding Co | 119,817 | $8,640 | 12/31/2023 | TDW | 119,817 | $8,640 | 12/31/2023 | ExodusPoint Capital Management LP | 117,212 | $8,452 | 12/31/2023 | TDW | 117,212 | $8,452 | 12/31/2023 | Invesco Ltd. | 116,417 | $8,395 | 12/31/2023 | TDW | 116,417 | $8,395 | 12/31/2023 | Raymond James & Associates | 114,984 | $8,291 | 12/31/2023 | TDW | 114,984 | $8,291 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 99,899 | $7,204 | 12/31/2023 | TDW | 99,899 | $7,204 | 12/31/2023 | Citadel Advisors LLC | | $7,072 | 12/31/2023 | Call | 185,300 | $13,362 | 12/31/2023 | Put | 132,500 | $9,555 | 12/31/2023 | TDW | 45,282 | $3,265 | 12/31/2023 | Wells Fargo & Company MN | | $7,060 | 12/31/2023 | TDW | 97,836 | $7,055 | 12/31/2023 | TDW.WT | 1,000 | $5 | 12/31/2023 | Glenorchy Capital Ltd | 84,891 | $6,122 | 12/31/2023 | TDW | 84,891 | $6,122 | 12/31/2023 | Norges Bank | 84,624 | $6,102 | 12/31/2023 | TDW | 84,624 | $6,102 | 12/31/2023 | Premier Fund Managers Ltd | 82,800 | $6,036 | 12/31/2023 | TDW | 82,800 | $6,036 | 12/31/2023 | Aegis Financial Corp | 77,173 | $5,565 | 12/31/2023 | TDW | 77,173 | $5,565 | 12/31/2023 | River Road Asset Management LLC | 77,008 | $5,553 | 12/31/2023 | TDW | 77,008 | $5,553 | 12/31/2023 | Wolverine Trading LLC | | $5,334 | 12/31/2023 | TDW | 58,180 | $4,195 | 12/31/2023 | Call | 29,400 | $2,120 | 12/31/2023 | Put | 13,600 | $981 | 12/31/2023 | Russell Investments Group Ltd. | 73,951 | $5,333 | 12/31/2023 | TDW | 73,951 | $5,333 | 12/31/2023 | Capital Fund Management S.A. | | $5,246 | 12/31/2023 | TDW | 133,543 | $9,630 | 12/31/2023 | Put | 126,000 | $9,086 | 12/31/2023 | Call | 65,200 | $4,702 | 12/31/2023 | LifePro Asset Management | 72,508 | $5,229 | 12/31/2023 | TDW | 72,508 | $5,229 | 12/31/2023 | PointState Capital LP | 71,881 | $5,183 | 12/31/2023 | TDW | 71,881 | $5,183 | 12/31/2023 | Rhumbline Advisers | 68,557 | $4,944 | 12/31/2023 | TDW | 68,557 | $4,944 | 12/31/2023 | Barclays PLC | 66,774 | $4,815 | 12/31/2023 | TDW | 66,774 | $4,815 | 12/31/2023 | Assenagon Asset Management S.A. | 65,287 | $4,708 | 12/31/2023 | TDW | 65,287 | $4,708 | 12/31/2023 | Allianz Asset Management GmbH | 63,825 | $4,602 | 12/31/2023 | TDW | 63,825 | $4,602 | 12/31/2023 | Moore Capital Management LP | 63,543 | $4,582 | 12/31/2023 | TDW | 63,543 | $4,582 | 12/31/2023 | Squarepoint Ops LLC | 62,158 | $4,482 | 12/31/2023 | TDW | 62,158 | $4,482 | 12/31/2023 | Stifel Financial Corp | 61,624 | $4,444 | 12/31/2023 | TDW | 61,624 | $4,444 | 12/31/2023 | First Trust Advisors LP | 57,423 | $4,141 | 12/31/2023 | TDW | 57,423 | $4,141 | 12/31/2023 | Canada Pension Plan Investment Board | 57,000 | $4,110 | 12/31/2023 | TDW | 57,000 | $4,110 | 12/31/2023 | AQR Capital Management LLC | 53,758 | $3,876 | 12/31/2023 | TDW | 53,758 | $3,876 | 12/31/2023 | Alliancebernstein L.P. | 52,990 | $3,821 | 12/31/2023 | TDW | 52,990 | $3,821 | 12/31/2023 | American Century Companies Inc. | 51,130 | $3,687 | 12/31/2023 | TDW | 51,130 | $3,687 | 12/31/2023 | Bank of America Corp DE | | $3,674 | 12/31/2023 | TDW | 50,919 | $3,672 | 12/31/2023 | TDW.WT | 458 | $2 | 12/31/2023 | Crown Advisors Management Inc. | 50,000 | $3,605 | 12/31/2023 | TDW | 50,000 | $3,605 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $3,450 | 12/31/2023 | Call | 48,800 | $3,519 | 12/31/2023 | Put | 40,000 | $2,884 | 12/31/2023 | TDW | 39,040 | $2,815 | 12/31/2023 | Amitell Capital Pte Ltd | 47,159 | $3,401 | 12/31/2023 | TDW | 47,159 | $3,401 | 12/31/2023 | Boothbay Fund Management LLC | 43,297 | $3,122 | 12/31/2023 | TDW | 43,297 | $3,122 | 12/31/2023 | Anthracite Investment Company Inc. | 43,000 | $3,101 | 12/31/2023 | TDW | 43,000 | $3,101 | 12/31/2023 | Group One Trading L.P. | | $3,079 | 12/31/2023 | Call | 44,500 | $3,209 | 12/31/2023 | Put | 1,800 | $130 | 12/31/2023 | Simplex Trading LLC | | $2,939 | 12/31/2023 | Call | 58,200 | $4,196 | 12/31/2023 | Put | 18,800 | $1,355 | 12/31/2023 | TDW | 1,371 | $98 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 39,145 | $2,823 | 12/31/2023 | TDW | 39,145 | $2,823 | 12/31/2023 | Mraz Amerine & Associates Inc. | 38,956 | $2,809 | 12/31/2023 | TDW | 38,956 | $2,809 | 12/31/2023 | Prudential Financial Inc. | 38,686 | $2,790 | 12/31/2023 | TDW | 38,686 | $2,790 | 12/31/2023 | Man Group plc | 34,822 | $2,511 | 12/31/2023 | TDW | 34,822 | $2,511 | 12/31/2023 | Pinnacle Associates Ltd. | 33,157 | $2,391 | 12/31/2023 | TDW | 33,157 | $2,391 | 12/31/2023 | Two Sigma Investments LP | 33,000 | $2,380 | 12/31/2023 | TDW | 33,000 | $2,380 | 12/31/2023 | Hara Capital LLC | 32,948 | $2,376 | 12/31/2023 | TDW | 32,948 | $2,376 | 12/31/2023 | BNP Paribas Arbitrage SA | 31,510 | $2,272 | 12/31/2023 | TDW | 31,510 | $2,272 | 12/31/2023 | Pecaut & CO. | 31,500 | $2,271 | 12/31/2023 | TDW | 31,500 | $2,271 | 12/31/2023 | Natixis Advisors L.P. | 30,953 | $2,230 | 12/31/2023 | TDW | 30,953 | $2,230 | 12/31/2023 | Janney Montgomery Scott LLC | 28,885 | $2,083 | 12/31/2023 | TDW | 28,885 | $2,083 | 12/31/2023 | UBS Asset Management Americas Inc. | 27,255 | $1,965 | 12/31/2023 | TDW | 27,255 | $1,965 | 12/31/2023 | Commonwealth Equity Services LLC | 26,831 | $1,935 | 12/31/2023 | TDW | 26,831 | $1,935 | 12/31/2023 | Dark Forest Capital Management LP | 26,634 | $1,921 | 12/31/2023 | TDW | 26,634 | $1,921 | 12/31/2023 | Credit Suisse AG | 26,237 | $1,892 | 12/31/2023 | TDW | 26,237 | $1,892 | 12/31/2023 | New York State Common Retirement Fund | 25,930 | $1,870 | 12/31/2023 | TDW | 25,930 | $1,870 | 12/31/2023 | JB Capital Partners LP | 25,000 | $1,803 | 12/31/2023 | TDW | 25,000 | $1,803 | 12/31/2023 | Marathon Partners Equity Management LLC | 25,000 | $1,803 | 12/31/2023 | TDW | 25,000 | $1,803 | 12/31/2023 | Swiss National Bank | 24,900 | $1,796 | 12/31/2023 | TDW | 24,900 | $1,796 | 12/31/2023 | Contrarius Investment Management Ltd | 24,574 | $1,772 | 12/31/2023 | TDW | 24,574 | $1,772 | 12/31/2023 | Advisor Group Holdings Inc. | | $1,772 | 12/31/2023 | TDW | 24,576 | $1,772 | 12/31/2023 | TDW.WT | 10 | $0 | 12/31/2023 | MetLife Investment Management LLC | 24,433 | $1,762 | 12/31/2023 | TDW | 24,433 | $1,762 | 12/31/2023 | Guggenheim Capital LLC | 23,893 | $1,723 | 12/31/2023 | TDW | 23,893 | $1,723 | 12/31/2023 | The Manufacturers Life Insurance Company | 23,542 | $1,698 | 12/31/2023 | TDW | 23,542 | $1,698 | 12/31/2023 | Penserra Capital Management LLC | 23,145 | $1,668 | 12/31/2023 | TDW | 23,145 | $1,668 | 12/31/2023 | American International Group Inc. | 23,099 | $1,666 | 12/31/2023 | TDW | 23,099 | $1,666 | 12/31/2023 | National Bank of Canada FI | 23,209 | $1,629 | 12/31/2023 | TDW | 23,209 | $1,629 | 12/31/2023 | Wittenberg Investment Management Inc. | 21,952 | $1,583 | 12/31/2023 | TDW | 21,952 | $1,583 | 12/31/2023 | Prelude Capital Management LLC | 21,797 | $1,572 | 12/31/2023 | TDW | 21,797 | $1,572 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 21,711 | $1,566 | 12/31/2023 | TDW | 21,711 | $1,566 | 12/31/2023 | VELA Investment Management LLC | 21,100 | $1,522 | 12/31/2023 | TDW | 21,100 | $1,522 | 12/31/2023 | Quinn Opportunity Partners LLC | 20,000 | $1,442 | 12/31/2023 | TDW | 20,000 | $1,442 | 12/31/2023 | Concentric Capital Strategies LP | 19,192 | $1,384 | 12/31/2023 | TDW | 19,192 | $1,384 | 12/31/2023 | California State Teachers Retirement System | 18,924 | $1,365 | 12/31/2023 | TDW | 18,924 | $1,365 | 12/31/2023 | Voya Investment Management LLC | 18,831 | $1,358 | 12/31/2023 | TDW | 18,831 | $1,358 | 12/31/2023 | Citigroup Inc. | 17,948 | $1,294 | 12/31/2023 | TDW | 17,948 | $1,294 | 12/31/2023 | Manatuck Hill Partners LLC | 17,800 | $1,284 | 12/31/2023 | TDW | 17,800 | $1,284 | 12/31/2023 | Entropy Technologies LP | 17,568 | $1,267 | 12/31/2023 | TDW | 17,568 | $1,267 | 12/31/2023 | Verition Fund Management LLC | 17,292 | $1,247 | 12/31/2023 | TDW | 17,292 | $1,247 | 12/31/2023 | Legal & General Group Plc | 16,034 | $1,156 | 12/31/2023 | TDW | 16,034 | $1,156 | 12/31/2023 | Meixler Investment Management Ltd. | 15,448 | $1,114 | 12/31/2023 | TDW | 15,448 | $1,114 | 12/31/2023 | Millennium Management LLC | 15,135 | $1,091 | 12/31/2023 | TDW | 15,135 | $1,091 | 12/31/2023 | Capricorn Fund Managers Ltd | 11,000 | $1,012 | 03/31/2024 | TDW | 11,000 | $1,012 | 03/31/2024 | Chartwell Investment Partners LLC | 13,635 | $983 | 12/31/2023 | TDW | 13,635 | $983 | 12/31/2023 | State Board of Administration of Florida Retirement System | 13,571 | $979 | 12/31/2023 | TDW | 13,571 | $979 | 12/31/2023 | Ensign Peak Advisors Inc | 12,800 | $923 | 12/31/2023 | TDW | 12,800 | $923 | 12/31/2023 | State of Wyoming | 12,790 | $922 | 12/31/2023 | TDW | 12,790 | $922 | 12/31/2023 | Algert Global LLC | 12,510 | $902 | 12/31/2023 | TDW | 12,510 | $902 | 12/31/2023 | Beirne Wealth Consulting Services LLC | 12,500 | $901 | 12/31/2023 | TDW | 12,500 | $901 | 12/31/2023 | Harbour Capital Advisors LLC | 9,315 | $883 | 03/31/2024 | TDW | 9,315 | $883 | 03/31/2024 | HighTower Advisors LLC | 12,176 | $880 | 12/31/2023 | TDW | 12,176 | $880 | 12/31/2023 | Gamco Investors INC. ET AL | 11,955 | $862 | 12/31/2023 | TDW | 11,955 | $862 | 12/31/2023 | Redhawk Wealth Advisors Inc. | 11,432 | $824 | 12/31/2023 | TDW | 11,432 | $824 | 12/31/2023 | Principal Financial Group Inc. | 11,156 | $804 | 12/31/2023 | TDW | 11,156 | $804 | 12/31/2023 | Resources Investment Advisors LLC. | 10,984 | $792 | 12/31/2023 | TDW | 10,984 | $792 | 12/31/2023 | Pekin Hardy Strauss Inc. | 10,859 | $783 | 12/31/2023 | TDW | 10,859 | $783 | 12/31/2023 | Estabrook Capital Management | | $779 | 12/31/2023 | TDW | 10,000 | $721 | 12/31/2023 | WARRANT | 745 | $58 | 12/31/2023 | NBC Securities Inc. | 8,350 | $768 | 03/31/2024 | TDW | 8,350 | $768 | 03/31/2024 | CenterBook Partners LP | 10,079 | $727 | 12/31/2023 | TDW | 10,079 | $727 | 12/31/2023 | Calamos Advisors LLC | 9,971 | $719 | 12/31/2023 | TDW | 9,971 | $719 | 12/31/2023 | HRT Financial LP | 8,473 | $610 | 12/31/2023 | TDW | 8,473 | $610 | 12/31/2023 | Profund Advisors LLC | 8,346 | $602 | 12/31/2023 | TDW | 8,346 | $602 | 12/31/2023 | Perigon Wealth Management LLC | 8,214 | $592 | 12/31/2023 | TDW | 8,214 | $592 | 12/31/2023 | Exchange Traded Concepts LLC | 6,420 | $591 | 03/31/2024 | TDW | 6,420 | $591 | 03/31/2024 | Harvest Investment Services LLC | 8,063 | $581 | 12/31/2023 | TDW | 8,063 | $581 | 12/31/2023 | Two Sigma Advisers LP | 8,008 | $577 | 12/31/2023 | TDW | 8,008 | $577 | 12/31/2023 | ProShare Advisors LLC | 7,693 | $555 | 12/31/2023 | TDW | 7,693 | $555 | 12/31/2023 | Jump Financial LLC | 7,352 | $530 | 12/31/2023 | TDW | 7,352 | $530 | 12/31/2023 | Epacria Capital Partners LLC | 7,237 | $522 | 12/31/2023 | TDW | 7,237 | $522 | 12/31/2023 | Sheets Smith Wealth Management | 7,068 | $510 | 12/31/2023 | TDW | 7,068 | $510 | 12/31/2023 | Sei Investments Co. | 6,762 | $488 | 12/31/2023 | TDW | 6,762 | $488 | 12/31/2023 | Captrust Financial Advisors | 6,721 | $485 | 12/31/2023 | TDW | 6,721 | $485 | 12/31/2023 | State of Wisconsin Investment Board | 6,697 | $483 | 12/31/2023 | TDW | 6,697 | $483 | 12/31/2023 | Janus Henderson Group PLC | 6,673 | $481 | 12/31/2023 | TDW | 6,673 | $481 | 12/31/2023 | Amalgamated Bank | 6,658 | $480 | 12/31/2023 | TDW | 6,658 | $480 | 12/31/2023 | XTX Topco Ltd | 6,431 | $464 | 12/31/2023 | TDW | 6,431 | $464 | 12/31/2023 | Aquatic Capital Management LLC | 6,400 | $462 | 12/31/2023 | TDW | 6,400 | $462 | 12/31/2023 | Woodstock Corp | 5,000 | $460 | 03/31/2024 | TDW | 5,000 | $460 | 03/31/2024 | GSA Capital Partners LLP | 6,207 | $448 | 12/31/2023 | TDW | 6,207 | $448 | 12/31/2023 | CoreCommodity Management LLC | 5,973 | $431 | 12/31/2023 | TDW | 5,973 | $431 | 12/31/2023 | LPL Financial LLC | 5,908 | $426 | 12/31/2023 | TDW | 5,908 | $426 | 12/31/2023 | Kestra Advisory Services LLC | 5,821 | $420 | 12/31/2023 | TDW | 5,821 | $420 | 12/31/2023 | Mariner LLC | 5,738 | $414 | 12/31/2023 | TDW | 5,738 | $414 | 12/31/2023 | Oppenheimer & Close LLC | 5,380 | $388 | 12/31/2023 | TDW | 5,380 | $388 | 12/31/2023 | CWM Advisors LLC | 5,321 | $384 | 12/31/2023 | TDW | 5,321 | $384 | 12/31/2023 | 180 Wealth Advisors LLC | 4,000 | $368 | 03/31/2024 | TDW | 4,000 | $368 | 03/31/2024 | Ameritas Investment Partners Inc. | 4,724 | $341 | 12/31/2023 | TDW | 4,724 | $341 | 12/31/2023 | Tower Research Capital LLC TRC | 4,725 | $341 | 12/31/2023 | TDW | 4,725 | $341 | 12/31/2023 | Vontobel Holding Ltd. | 4,516 | $326 | 12/31/2023 | TDW | 4,516 | $326 | 12/31/2023 | SG Americas Securities LLC | 4,300 | $310 | 12/31/2023 | TDW | 4,300 | $310 | 12/31/2023 | Jefferies Financial Group Inc. | 4,096 | $295 | 12/31/2023 | TDW | 4,096 | $295 | 12/31/2023 | Integrated Advisors Network LLC | 4,000 | $288 | 12/31/2023 | TDW | 4,000 | $288 | 12/31/2023 | Pacific Global Investment Management CO | 3,926 | $283 | 12/31/2023 | TDW | 3,926 | $283 | 12/31/2023 | Cookson Peirce & Co. Inc. | 3,929 | $283 | 12/31/2023 | TDW | 3,929 | $283 | 12/31/2023 | Goehring & Rozencwajg Associates LLC | 3,914 | $282 | 12/31/2023 | TDW | 3,914 | $282 | 12/31/2023 | Arizona State Retirement System | 3,534 | $255 | 12/31/2023 | TDW | 3,534 | $255 | 12/31/2023 | Fermata Advisors LLC | 2,748 | $253 | 03/31/2024 | TDW | 2,748 | $253 | 03/31/2024 | Precision Wealth Strategies LLC | 3,376 | $243 | 12/31/2023 | TDW | 3,376 | $243 | 12/31/2023 | Envestnet Asset Management Inc. | 3,323 | $240 | 12/31/2023 | TDW | 3,323 | $240 | 12/31/2023 | Gilder Gagnon Howe & Co. LLC | 3,266 | $236 | 12/31/2023 | TDW | 3,266 | $236 | 12/31/2023 | Strs Ohio | 3,200 | $230 | 12/31/2023 | TDW | 3,200 | $230 | 12/31/2023 | GMT Capital Corp | 3,140 | $226 | 12/31/2023 | TDW | 3,140 | $226 | 12/31/2023 | Evergreen Capital Management LLC | 3,064 | $221 | 12/31/2023 | TDW | 3,064 | $221 | 12/31/2023 | ARP Americas LP | 3,047 | $220 | 12/31/2023 | TDW | 3,047 | $220 | 12/31/2023 | Creative Planning | 2,928 | $211 | 12/31/2023 | TDW | 2,928 | $211 | 12/31/2023 | Private Advisor Group LLC | 2,918 | $210 | 12/31/2023 | TDW | 2,918 | $210 | 12/31/2023 | Xponance Inc. | 2,828 | $204 | 12/31/2023 | TDW | 2,828 | $204 | 12/31/2023 | Metropolitan Life Insurance Co NY | 2,734 | $197 | 12/31/2023 | TDW | 2,734 | $197 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 2,696 | $194 | 12/31/2023 | TDW | 2,696 | $194 | 12/31/2023 | Walleye Capital LLC | | $194 | 12/31/2023 | Call | 3,900 | $281 | 12/31/2023 | Put | 1,200 | $87 | 12/31/2023 | Walleye Trading LLC | | $189 | 12/31/2023 | Call | 4,800 | $346 | 12/31/2023 | Put | 3,000 | $216 | 12/31/2023 | TDW | 819 | $59 | 12/31/2023 | Qube Research & Technologies Ltd | 2,217 | $160 | 12/31/2023 | TDW | 2,217 | $160 | 12/31/2023 | Steward Partners Investment Advisory LLC | 1,831 | $132 | 12/31/2023 | TDW | 1,831 | $132 | 12/31/2023 | Spire Wealth Management | 1,771 | $121 | 12/31/2023 | TDW | 1,771 | $121 | 12/31/2023 | US Bancorp DE | | $117 | 12/31/2023 | TDW | 1,628 | $117 | 12/31/2023 | TDW.WT | 2 | $0 | 12/31/2023 | Comerica Bank | 1,471 | $106 | 12/31/2023 | TDW | 1,471 | $106 | 12/31/2023 | Quadrant Capital Group LLC | 1,164 | $84 | 12/31/2023 | TDW | 1,164 | $84 | 12/31/2023 | Great West Life Assurance Co. Can | 1,091 | $78 | 12/31/2023 | TDW | 1,091 | $78 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 1,000 | $72 | 12/31/2023 | TDW | 1,000 | $72 | 12/31/2023 | GPS Wealth Strategies Group LLC | 1,000 | $72 | 12/31/2023 | TDW | 1,000 | $72 | 12/31/2023 | Founders Capital Management | 700 | $64 | 03/31/2024 | TDW | 700 | $64 | 03/31/2024 | West Tower Group LLC | 868 | $63 | 12/31/2023 | TDW | 868 | $63 | 12/31/2023 | Signaturefd LLC | 866 | $62 | 12/31/2023 | TDW | 866 | $62 | 12/31/2023 | Nisa Investment Advisors LLC | 524 | $38 | 12/31/2023 | TDW | 524 | $38 | 12/31/2023 | IFP Advisors Inc | 500 | $36 | 12/31/2023 | TDW | 500 | $36 | 12/31/2023 | Adalta Capital Management LLC | 500 | $36 | 12/31/2023 | TDW | 500 | $36 | 12/31/2023 | Parkside Financial Bank & Trust | 463 | $33 | 12/31/2023 | TDW | 463 | $33 | 12/31/2023 | CWM LLC | | $32 | 03/31/2024 | TDW | 343 | $32 | 03/31/2024 | TDW.WT | 29 | $0 | 03/31/2024 | Lindbrook Capital LLC | 427 | $31 | 12/31/2023 | TDW | 427 | $31 | 12/31/2023 | The PNC Financial Services Group Inc. | 374 | $27 | 12/31/2023 | TDW | 374 | $27 | 12/31/2023 | Highlander Capital Management LLC | 375 | $27 | 12/31/2023 | TDW | 375 | $27 | 12/31/2023 | SYSTM Wealth Solutions LLC | 336 | $24 | 12/31/2023 | TDW | 336 | $24 | 12/31/2023 | Parallel Advisors LLC | 320 | $23 | 12/31/2023 | TDW | 320 | $23 | 12/31/2023 | Covestor Ltd | 261 | $19 | 12/31/2023 | TDW | 261 | $19 | 12/31/2023 | Bollard Group LLC | 200 | $14 | 12/31/2023 | TDW | 200 | $14 | 12/31/2023 | Spartan Fund Management Inc. | 200 | $14 | 12/31/2023 | TDW | 200 | $14 | 12/31/2023 | FSC Wealth Advisors LLC | 132 | $12 | 03/31/2024 | TDW | 132 | $12 | 03/31/2024 | GAMMA Investing LLC | 113 | $10 | 03/31/2024 | TDW | 113 | $10 | 03/31/2024 | Psagot Value Holdings Ltd. Israel | 119 | $9 | 12/31/2023 | TDW | 119 | $9 | 12/31/2023 | Cutler Group LP | | $7 | 12/31/2023 | Call | 1,500 | $8 | 12/31/2023 | Put | 2,100 | $1 | 12/31/2023 | Hillsdale Investment Management Inc. | 90 | $6 | 12/31/2023 | TDW | 90 | $6 | 12/31/2023 | Capital Advisors Ltd. LLC | 73 | $5 | 12/31/2023 | TDW | 73 | $5 | 12/31/2023 | Creative Financial Designs Inc. ADV | 50 | $4 | 12/31/2023 | TDW | 50 | $4 | 12/31/2023 | ORG Partners LLC | 60 | $4 | 12/31/2023 | TDW | 60 | $4 | 12/31/2023 | Wetzel Investment Advisors Inc. | 57 | $4 | 12/31/2023 | TDW | 57 | $4 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | | $3 | 12/31/2023 | TDW | 28 | $2 | 12/31/2023 | TDW.WT | 292 | $1 | 12/31/2023 | Investors Research Corp | | $3 | 12/31/2023 | TDW.WT | 601 | $3 | 12/31/2023 | Tradition Wealth Management LLC | 40 | $3 | 12/31/2023 | TDW | 40 | $3 | 12/31/2023 | Washington Trust Advisors Inc. | 47 | $3 | 12/31/2023 | TDW | 47 | $3 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 11 | $1 | 03/31/2024 | TDW | 11 | $1 | 03/31/2024 | JFS Wealth Advisors LLC | 16 | $1 | 12/31/2023 | TDW | 16 | $1 | 12/31/2023 | Advisory Services Network LLC | | $1 | 12/31/2023 | TDW.WT | 233 | $1 | 12/31/2023 | TDW | 6 | $0 | 12/31/2023 | Avion Wealth | 12 | $1 | 12/31/2023 | TDW | 12 | $1 | 12/31/2023 | SJS Investment Consulting Inc. | 7 | $1 | 12/31/2023 | TDW | 7 | $1 | 12/31/2023 | Tompkins Financial Corp | | $0 | 03/31/2024 | TDW.WT | 2 | $0 | 03/31/2024 | Opal Wealth Advisors LLC | | $0 | 03/31/2024 | TDW.WT | 21 | $0 | 03/31/2024 | BOKF NA | 3 | $0 | 12/31/2023 | TDW | 3 | $0 | 12/31/2023 | Proequities Inc. | | $0 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | TDW | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | TDW.WT | 0 | $0 | 12/31/2023 | Chilton Capital Management LLC | | $0 | 12/31/2023 | TDW.WT | 3 | $0 | 12/31/2023 | Gradient Investments LLC | 1 | $0 | 12/31/2023 | TDW | 1 | $0 | 12/31/2023 | Farther Finance Advisors LLC | 6 | $0 | 12/31/2023 | TDW | 6 | $0 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 4 | $0 | 12/31/2023 | TDW | 4 | $0 | 12/31/2023 | Wolverine Asset Management LLC | | $-361 | 12/31/2023 | Put | 17,200 | $1,240 | 12/31/2023 | TDW.WT | 175,833 | $879 | 12/31/2023 | Cubist Systematic Strategies LLC | 38,200 | $-1,730 | 12/31/2023 | Put | 62,200 | $4,485 | 12/31/2023 | Call | 38,200 | $2,755 | 12/31/2023 |
See Summary: Institutional Holders of TDW
See Details: Top 10 Hedge Funds Holding TDW
Also See: TDW Insider Buying
Also See: TDW Holdings Changes
|
|