Holdings Channel



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Funds Holding TLK

On this page, we present all of the funds holding TLK from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TLK, with a link to that fund's top holdings. The next columns indicate the amount of TLK stock held by each of the funds holding TLK, followed by the TLK position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 182 funds holding TLK within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Lazard Asset Management LLC. For more details on the positions held by Lazard Asset Management LLC (or by any of the other funds holding TLK), click the fund name in the "Holder" column of the funds-holding-TLK table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Lazard Asset Management LLC12,152,608$313,049 12/31/2023
     TLK12,152,608$313,049 12/31/2023
Harding Loevner LP4,477,848$114,165 12/31/2023
     TLK4,477,848$114,165 12/31/2023
Renaissance Technologies LLC3,951,614$101,794 12/31/2023
     TLK3,951,614$101,794 12/31/2023
Allspring Global Investments Holdings LLC4,075,291$90,716 03/31/2024
     TLK4,075,291$90,716 03/31/2024
Morgan Stanley925,903$23,851 12/31/2023
     TLK925,903$23,851 12/31/2023
Martin Currie Ltd.874,515$22,528 12/31/2023
     TLK874,515$22,528 12/31/2023
BlackRock Inc.861,762$22,199 12/31/2023
     TLK861,762$22,199 12/31/2023
Bank of America Corp DE858,454$22,114 12/31/2023
     TLK858,454$22,114 12/31/2023
Envestnet Asset Management Inc.765,337$19,715 12/31/2023
     TLK765,337$19,715 12/31/2023
Dimensional Fund Advisors LP651,618$16,789 12/31/2023
     TLK651,618$16,789 12/31/2023
Connor Clark & Lunn Investment Management Ltd.604,583$15,574 12/31/2023
     TLK604,583$15,574 12/31/2023
Oldfield Partners LLP463,189$11,932 12/31/2023
     TLK463,189$11,932 12/31/2023
Bank of New York Mellon Corp423,734$10,915 12/31/2023
     TLK423,734$10,915 12/31/2023
American Century Companies Inc.409,929$10,560 12/31/2023
     TLK409,929$10,560 12/31/2023
Sei Investments Co.373,768$9,628 12/31/2023
     TLK373,768$9,628 12/31/2023
Northern Trust Corp364,579$9,392 12/31/2023
     TLK364,579$9,392 12/31/2023
Natixis Advisors L.P.358,525$9,234 12/31/2023
     TLK358,525$9,234 12/31/2023
Northcape Capital Pty Ltd326,943$8,422 12/31/2023
     TLK326,943$8,422 12/31/2023
Royal Bank of Canada276,758$7,129 12/31/2023
     TLK276,758$7,129 12/31/2023
State of New Jersey Common Pension Fund D217,234$5,596 12/31/2023
     TLK217,234$5,596 12/31/2023
Wells Fargo & Company MN186,426$4,802 12/31/2023
     TLK186,426$4,802 12/31/2023
Citigroup Inc.175,919$4,532 12/31/2023
     TLK175,919$4,532 12/31/2023
Vanguard Group Inc.157,981$4,070 12/31/2023
     TLK157,981$4,070 12/31/2023
First Trust Advisors LP134,575$3,467 12/31/2023
     TLK134,575$3,467 12/31/2023
US Bancorp DE133,737$3,445 12/31/2023
     TLK133,737$3,445 12/31/2023
Bank of Montreal Can117,138$3,045 12/31/2023
     TLK117,138$3,045 12/31/2023
Neuberger Berman Group LLC102,423$2,640 12/31/2023
     TLK102,423$2,640 12/31/2023
O Shaughnessy Asset Management LLC97,701$2,517 12/31/2023
     TLK97,701$2,517 12/31/2023
Ramirez Asset Management Inc.95,595$2,463 12/31/2023
     TLK95,595$2,463 12/31/2023
DekaBank Deutsche Girozentrale92,500$2,350 12/31/2023
     TLK92,500$2,350 12/31/2023
Manning & Napier Group LLC100,088$2,227 03/31/2024
     TLK100,088$2,227 03/31/2024
Oppenheimer Asset Management Inc.84,572$2,179 12/31/2023
     TLK84,572$2,179 12/31/2023
Saturna Capital CORP83,000$2,138 12/31/2023
     TLK83,000$2,138 12/31/2023
Legacy Wealth Asset Management LLC91,559$2,038 03/31/2024
     TLK91,559$2,038 03/31/2024
Qube Research & Technologies Ltd76,413$1,968 12/31/2023
     TLK76,413$1,968 12/31/2023
Van ECK Associates Corp72,569$1,869 12/31/2023
     TLK72,569$1,869 12/31/2023
Fifth Third Bancorp62,812$1,618 12/31/2023
     TLK62,812$1,618 12/31/2023
Augustine Asset Management Inc.59,964$1,545 12/31/2023
     TLK59,964$1,545 12/31/2023
Captrust Financial Advisors55,058$1,418 12/31/2023
     TLK55,058$1,418 12/31/2023
Guggenheim Capital LLC53,705$1,383 12/31/2023
     TLK53,705$1,383 12/31/2023
Mariner LLC50,806$1,309 12/31/2023
     TLK50,806$1,309 12/31/2023
JPMorgan Chase & Co.50,467$1,300 12/31/2023
     TLK50,467$1,300 12/31/2023
Deltec Asset Management LLC58,000$1,291 03/31/2024
     TLK58,000$1,291 03/31/2024
Crossmark Global Holdings Inc.48,515$1,250 12/31/2023
     TLK48,515$1,250 12/31/2023
Raymond James & Associates53,432$1,189 03/31/2024
     TLK53,432$1,189 03/31/2024
Pacer Advisors Inc.46,122$1,188 12/31/2023
     TLK46,122$1,188 12/31/2023
Premier Fund Managers Ltd45,500$1,175 12/31/2023
     TLK45,500$1,175 12/31/2023
Truist Financial Corp43,459$1,120 12/31/2023
     TLK43,459$1,120 12/31/2023
Ethic Inc.43,063$1,109 12/31/2023
     TLK43,063$1,109 12/31/2023
DAVENPORT & Co LLC42,062$1,084 12/31/2023
     TLK42,062$1,084 12/31/2023
Orion Portfolio Solutions LLC42,987$1,083 12/31/2023
     TLK42,987$1,083 12/31/2023
Rhumbline Advisers41,047$1,057 12/31/2023
     TLK41,047$1,057 12/31/2023
Canada Pension Plan Investment Board40,100$1,033 12/31/2023
     TLK40,100$1,033 12/31/2023
Sequoia Financial Advisors LLC39,637$1,021 12/31/2023
     TLK39,637$1,021 12/31/2023
Keybank National Association OH36,248$934 12/31/2023
     TLK36,248$934 12/31/2023
Boston Common Asset Management LLC39,570$881 03/31/2024
     TLK39,570$881 03/31/2024
Summit Global Investments31,663$816 12/31/2023
     TLK31,663$816 12/31/2023
True Wealth Design LLC30,371$782 12/31/2023
     TLK30,371$782 12/31/2023
Thornburg Investment Management Inc.29,841$759 12/31/2023
     TLK29,841$759 12/31/2023
Kathmere Capital Management LLC33,433$744 03/31/2024
     TLK33,433$744 03/31/2024
Point72 Asset Management L.P.28,200$726 12/31/2023
     TLK28,200$726 12/31/2023
The PNC Financial Services Group Inc.26,717$688 12/31/2023
     TLK26,717$688 12/31/2023
Ritholtz Wealth Management25,737$663 12/31/2023
     TLK25,737$663 12/31/2023
D. E. Shaw & Co. Inc.25,682$662 12/31/2023
     TLK25,682$662 12/31/2023
Kayne Anderson Rudnick Investment Management LLC25,286$651 12/31/2023
     TLK25,286$651 12/31/2023
DGS Capital Management LLC28,400$632 03/31/2024
     TLK28,400$632 03/31/2024
Whittier Trust Co.24,100$621 12/31/2023
     TLK24,100$621 12/31/2023
Arrowstreet Capital Limited Partnership24,024$619 12/31/2023
     TLK24,024$619 12/31/2023
Altrinsic Global Advisors LLC22,644$583 12/31/2023
     TLK22,644$583 12/31/2023
Vident Advisory LLC22,052$568 12/31/2023
     TLK22,052$568 12/31/2023
Creative Planning21,713$559 12/31/2023
     TLK21,713$559 12/31/2023
Cresset Asset Management LLC21,679$558 12/31/2023
     TLK21,679$558 12/31/2023
Quadrant Capital Group LLC21,317$549 12/31/2023
     TLK21,317$549 12/31/2023
Wetherby Asset Management Inc.19,901$513 12/31/2023
     TLK19,901$513 12/31/2023
MAI Capital Management19,665$507 12/31/2023
     TLK19,665$507 12/31/2023
Henry James International Management Inc.19,490$502 12/31/2023
     TLK19,490$502 12/31/2023
Stifel Financial Corp19,085$492 12/31/2023
     TLK19,085$492 12/31/2023
Commonwealth Equity Services LLC19,043$491 12/31/2023
     TLK19,043$491 12/31/2023
Freestone Capital Holdings LLC17,616$454 12/31/2023
     TLK17,616$454 12/31/2023
JustInvest LLC17,566$453 12/31/2023
     TLK17,566$453 12/31/2023
Pitcairn Co.17,382$448 12/31/2023
     TLK17,382$448 12/31/2023
State Street Corp17,327$446 12/31/2023
     TLK17,327$446 12/31/2023
West Family Investments Inc.17,298$446 12/31/2023
     TLK17,298$446 12/31/2023
Whittier Trust Co. of Nevada Inc.17,259$444 12/31/2023
     TLK17,259$444 12/31/2023
Yousif Capital Management LLC16,555$426 12/31/2023
     TLK16,555$426 12/31/2023
Goldman Sachs Group Inc.15,727$405 12/31/2023
     TLK15,727$405 12/31/2023
Marks Group Wealth Management Inc15,394$397 12/31/2023
     TLK15,394$397 12/31/2023
Aquatic Capital Management LLC15,000$386 12/31/2023
     TLK15,000$386 12/31/2023
CAPROCK Group Inc.14,953$385 12/31/2023
     TLK14,953$385 12/31/2023
Citadel Advisors LLC14,659$378 12/31/2023
     TLK14,659$378 12/31/2023
FMR LLC14,654$377 12/31/2023
     TLK14,654$377 12/31/2023
Envestnet Portfolio Solutions Inc.14,202$366 12/31/2023
     TLK14,202$366 12/31/2023
Advisor Group Holdings Inc.14,092$363 12/31/2023
     TLK14,092$363 12/31/2023
Regions Financial Corp13,679$352 12/31/2023
     TLK13,679$352 12/31/2023
CI Private Wealth LLC13,492$348 12/31/2023
     TLK13,492$348 12/31/2023
Advisors Asset Management Inc.13,232$341 12/31/2023
     TLK13,232$341 12/31/2023
Prudential Financial Inc.12,875$332 12/31/2023
     TLK12,875$332 12/31/2023
B. Metzler seel. Sohn & Co. AG12,500$322 12/31/2023
     TLK12,500$322 12/31/2023
TD Waterhouse Canada Inc.12,570$321 12/31/2023
     TLK12,570$321 12/31/2023
Franklin Resources Inc.12,262$316 12/31/2023
     TLK12,262$316 12/31/2023
Aubrey Capital Management Ltd12,000$310 12/31/2023
     TLK12,000$310 12/31/2023
HighTower Advisors LLC11,960$308 12/31/2023
     TLK11,960$308 12/31/2023
JJJ Advisors Inc.13,751$306 03/31/2024
     TLK13,751$306 03/31/2024
Signaturefd LLC11,511$297 12/31/2023
     TLK11,511$297 12/31/2023
QRG Capital Management Inc.11,182$288 12/31/2023
     TLK11,182$288 12/31/2023
MML Investors Services LLC10,924$281 12/31/2023
     TLK10,924$281 12/31/2023
Team Hewins LLC10,776$278 12/31/2023
     TLK10,776$278 12/31/2023
Quantinno Capital Management LP10,669$275 12/31/2023
     TLK10,669$275 12/31/2023
One Wealth Advisors LLC12,074$269 03/31/2024
     TLK12,074$269 03/31/2024
Schechter Investment Advisors LLC10,389$268 12/31/2023
     TLK10,389$268 12/31/2023
Advisors Preferred LLC10,173$263 12/31/2023
     TLK10,173$263 12/31/2023
Ameriprise Financial Inc.10,045$259 12/31/2023
     TLK10,045$259 12/31/2023
Ballentine Partners LLC11,411$254 03/31/2024
     TLK11,411$254 03/31/2024
Pathstone Holdings LLC9,779$252 12/31/2023
     TLK9,779$252 12/31/2023
Aspen Grove Capital LLC9,858$249 12/31/2023
     TLK9,858$249 12/31/2023
BSW Wealth Partners9,594$247 12/31/2023
     TLK9,594$247 12/31/2023
Cerity Partners LLC9,301$240 12/31/2023
     TLK9,301$240 12/31/2023
Ronald Blue Trust Inc.9,794$236 12/31/2023
     TLK9,794$236 12/31/2023
Wealth Enhancement Advisory Services LLC10,311$230 03/31/2024
     TLK10,311$230 03/31/2024
Mercer Global Advisors Inc. ADV8,736$225 12/31/2023
     TLK8,736$225 12/31/2023
Congress Wealth Management LLC DE 9,976$222 03/31/2024
     TLK9,976$222 03/31/2024
FDx Advisors Inc.8,386$216 12/31/2023
     TLK8,386$216 12/31/2023
KLR Investment Advisors LLC8,382$216 12/31/2023
     TLK8,382$216 12/31/2023
Profund Advisors LLC8,287$213 12/31/2023
     TLK8,287$213 12/31/2023
Moreno Evelyn V8,090$208 12/31/2023
     TLK8,090$208 12/31/2023
Vestmark Advisory Solutions Inc.7,903$204 12/31/2023
     TLK7,903$204 12/31/2023
NewEdge Wealth LLC7,903$204 12/31/2023
     TLK7,903$204 12/31/2023
SYSTM Wealth Solutions LLC7,394$190 12/31/2023
     TLK7,394$190 12/31/2023
Bessemer Group Inc.7,200$185 12/31/2023
     TLK7,200$185 12/31/2023
UBS Group AG6,514$168 12/31/2023
     TLK6,514$168 12/31/2023
Parallel Advisors LLC6,211$160 12/31/2023
     TLK6,211$160 12/31/2023
BNP Paribas Arbitrage SA5,803$149 12/31/2023
     TLK5,803$149 12/31/2023
Mondrian Investment Partners LTD5,368$138 12/31/2023
     TLK5,368$138 12/31/2023
GWM Advisors LLC5,224$135 12/31/2023
     TLK5,224$135 12/31/2023
Quantbot Technologies LP3,735$96 12/31/2023
     TLK3,735$96 12/31/2023
Credit Agricole S A3,596$93 12/31/2023
     TLK3,596$93 12/31/2023
Assetmark Inc.3,495$90 12/31/2023
     TLK3,495$90 12/31/2023
EntryPoint Capital LLC3,369$87 12/31/2023
     TLK3,369$87 12/31/2023
Tower Research Capital LLC TRC 2,939$76 12/31/2023
     TLK2,939$76 12/31/2023
CWM LLC3,130$70 03/31/2024
     TLK3,130$70 03/31/2024
EverSource Wealth Advisors LLC2,170$56 12/31/2023
     TLK2,170$56 12/31/2023
Webster Bank N. A.2,000$45 03/31/2024
     TLK2,000$45 03/31/2024
Lindbrook Capital LLC1,716$44 12/31/2023
     TLK1,716$44 12/31/2023
First Horizon Advisors Inc.1,662$43 12/31/2023
     TLK1,662$43 12/31/2023
Mather Group LLC.1,814$40 03/31/2024
     TLK1,814$40 03/31/2024
Legal & General Group Plc1,520$39 12/31/2023
     TLK1,520$39 12/31/2023
Pittenger & Anderson Inc.1,080$28 12/31/2023
     TLK1,080$28 12/31/2023
Advisory Services Network LLC1,014$26 12/31/2023
     TLK1,014$26 12/31/2023
UMB Bank N A MO969$25 12/31/2023
     TLK969$25 12/31/2023
Banque Cantonale Vaudoise1,004$22 03/31/2024
     TLK1,004$22 03/31/2024
Principal Securities Inc.825$21 12/31/2023
     TLK825$21 12/31/2023
Pinnacle Bank775$17 03/31/2024
     TLK775$17 03/31/2024
GAMMA Investing LLC634$14 03/31/2024
     TLK634$14 03/31/2024
Proequities Inc. $14 12/31/2023
     TLK552$14 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Cubist Systematic Strategies LLC543$14 12/31/2023
     TLK543$14 12/31/2023
Clearstead Advisors LLC500$13 12/31/2023
     TLK500$13 12/31/2023
Glassman Wealth Services520$13 12/31/2023
     TLK520$13 12/31/2023
Operose Advisors LLC492$13 12/31/2023
     TLK492$13 12/31/2023
Pin Oak Investment Advisors Inc.464$12 12/31/2023
     TLK464$12 12/31/2023
Eagle Bay Advisors LLC322$8 12/31/2023
     TLK322$8 12/31/2023
Tyler Stone Wealth Management300$8 12/31/2023
     TLK300$8 12/31/2023
Johnson Financial Group Inc.269$7 12/31/2023
     TLK269$7 12/31/2023
Huntington National Bank250$6 12/31/2023
     TLK250$6 12/31/2023
IFP Advisors Inc216$6 12/31/2023
     TLK216$6 12/31/2023
Bell Investment Advisors Inc238$6 12/31/2023
     TLK238$6 12/31/2023
Main Street Group LTD250$6 12/31/2023
     TLK250$6 12/31/2023
Park Place Capital Corp236$5 03/31/2024
     TLK236$5 03/31/2024
Washington Trust Advisors Inc.208$5 12/31/2023
     TLK208$5 12/31/2023
RFP Financial Group LLC194$5 12/31/2023
     TLK194$5 12/31/2023
NBC Securities Inc.168$4 03/31/2024
     TLK168$4 03/31/2024
Allworth Financial LP153$4 12/31/2023
     TLK153$4 12/31/2023
FinTrust Capital Advisors LLC163$4 12/31/2023
     TLK163$4 12/31/2023
Jones Financial Companies Lllp135$3 12/31/2023
     TLK135$3 12/31/2023
Farther Finance Advisors LLC103$3 12/31/2023
     TLK103$3 12/31/2023
Bruce G. Allen Investments LLC106$2 03/31/2024
     TLK106$2 03/31/2024
Montag A & Associates Inc.93$2 12/31/2023
     TLK93$2 12/31/2023
Princeton Global Asset Management LLC67$2 12/31/2023
     TLK67$2 12/31/2023
Hexagon Capital Partners LLC46$1 03/31/2024
     TLK46$1 03/31/2024
Gradient Investments LLC50$1 12/31/2023
     TLK50$1 12/31/2023
Global Retirement Partners LLC40$1 12/31/2023
     TLK40$1 12/31/2023
Sunbelt Securities Inc.10$0 03/31/2024
     TLK10$0 03/31/2024
Robeco Institutional Asset Management B.V.0$0 12/31/2023
     TLK0$0 12/31/2023
Genus Capital Management Inc.14,000$-360,640 12/31/2023
     Put14,000$360,640 12/31/2023

See Summary: Institutional Holders of TLK
See Details: Top 10 Hedge Funds Holding TLK
Also See: TLK Holdings Changes

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