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This page summarizes the TAC holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether TAC 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).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TAC Share Count |
|---|
| US Bancorp DE |
111 |
707 |
+596 |
+536.94% |
| D. E. Shaw & Co. Inc. |
41,155 |
225,326 |
+184,171 |
+447.51% |
| Qube Research & Technologies Ltd |
17,190 |
79,008 |
+61,818 |
+359.62% |
| EverSource Wealth Advisors LLC |
182 |
745 |
+563 |
+309.34% |
| Jane Street Group LLC |
53,668 |
177,370 |
+123,702 |
+230.49% |
| FIL Ltd |
6,069 |
19,618 |
+13,549 |
+223.25% |
| Tower Research Capital LLC TRC |
4,367 |
13,412 |
+9,045 |
+207.12% |
| Quantbot Technologies LP |
11,712 |
30,854 |
+19,142 |
+163.44% |
| BNP Paribas Arbitrage SA |
26,069 |
64,434 |
+38,365 |
+147.17% |
| Cubist Systematic Strategies LLC |
37,581 |
84,918 |
+47,337 |
+125.96% |
| Nebula Research & Development LLC |
22,851 |
45,752 |
+22,901 |
+100.22% |
| Signaturefd LLC |
1,440 |
2,849 |
+1,409 |
+97.85% |
| JPMorgan Chase & Co. |
334,120 |
660,953 |
+326,833 |
+97.82% |
| TD Waterhouse Canada Inc. |
414,760 |
816,421 |
+401,661 |
+96.84% |
| Bank of Nova Scotia |
787,423 |
1,525,761 |
+738,338 |
+93.77% |
| Lazard Asset Management LLC |
3,896 |
7,012 |
+3,116 |
+79.98% |
| Goldman Sachs Group Inc. |
2,487,619 |
4,387,290 |
+1,899,671 |
+76.37% |
| Tudor Investment Corp Et Al |
138,577 |
238,766 |
+100,189 |
+72.30% |
| Arrowstreet Capital Limited Partnership |
418,138 |
676,264 |
+258,126 |
+61.73% |
| Skandinaviska Enskilda Banken AB publ |
173,400 |
265,900 |
+92,500 |
+53.34% |
| 1832 Asset Management L.P. |
7,700 |
11,576 |
+3,876 |
+50.34% |
| Zurcher Kantonalbank Zurich Cantonalbank |
39,733 |
59,247 |
+19,514 |
+49.11% |
| Morgan Stanley |
802,037 |
1,172,975 |
+370,938 |
+46.25% |
| Millennium Management LLC |
3,626,519 |
5,109,204 |
+1,482,685 |
+40.88% |
| Two Sigma Investments LP |
347,575 |
467,792 |
+120,217 |
+34.59% |
| Bank of Montreal Can |
10,198,373 |
13,683,850 |
+3,485,477 |
+34.18% |
| Deutsche Bank AG |
10,063 |
13,454 |
+3,391 |
+33.70% |
| NBC Securities Inc. |
1,200 |
1,600 |
+400 |
+33.33% |
| CIBC World Markets Inc. |
1,919,368 |
2,521,691 |
+602,323 |
+31.38% |
| Legal & General Group Plc |
193,092 |
247,680 |
+54,588 |
+28.27% |
| Vanguard Group Inc. |
8,381,544 |
10,498,451 |
+2,116,907 |
+25.26% |
| Pictet Asset Management Holding SA |
37,277 |
46,430 |
+9,153 |
+24.55% |
| Kepos Capital LP |
15,123 |
18,704 |
+3,581 |
+23.68% |
| Connor Clark & Lunn Investment Management Ltd. |
819,958 |
1,012,558 |
+192,600 |
+23.49% |
| National Bank of Canada FI |
3,402,742 |
4,199,245 |
+796,503 |
+23.41% |
| Great West Life Assurance Co. Can |
22,579 |
27,640 |
+5,061 |
+22.41% |
| Barclays PLC |
69,015 |
84,348 |
+15,333 |
+22.22% |
| Credit Suisse AG |
232,797 |
282,793 |
+49,996 |
+21.48% |
| UBS Group AG |
43,720 |
52,786 |
+9,066 |
+20.74% |
| Geode Capital Management LLC |
91,521 |
110,188 |
+18,667 |
+20.40% |
| Rubric Capital Management LP |
4,404,844 |
5,145,630 |
+740,786 |
+16.82% |
| Invesco Ltd. |
75,805 |
87,761 |
+11,956 |
+15.77% |
| Clayton Partners LLC |
16,029 |
18,546 |
+2,517 |
+15.70% |
| The Manufacturers Life Insurance Company |
685,831 |
790,318 |
+104,487 |
+15.24% |
| State Street Corp |
270,610 |
306,939 |
+36,329 |
+13.42% |
| Alliancebernstein L.P. |
40,900 |
46,229 |
+5,329 |
+13.03% |
| CLARET ASSET MANAGEMENT Corp |
42,447 |
47,677 |
+5,230 |
+12.32% |
| PCJ Investment Counsel Ltd. |
254,900 |
278,390 |
+23,490 |
+9.22% |
| Royal Bank of Canada |
39,322,839 |
42,294,042 |
+2,971,203 |
+7.56% |
| DORCHESTER WEALTH MANAGEMENT Co |
136,775 |
144,925 |
+8,150 |
+5.96% |
| Two Sigma Advisers LP |
354,499 |
375,051 |
+20,552 |
+5.80% |
| Scotia Capital Inc. |
1,780,307 |
1,882,014 |
+101,707 |
+5.71% |
| Swiss National Bank |
497,300 |
521,900 |
+24,600 |
+4.95% |
| TD Asset Management Inc. |
3,804,265 |
3,902,599 |
+98,334 |
+2.58% |
| Mackenzie Financial Corp |
6,221,038 |
6,370,416 |
+149,378 |
+2.40% |
| HighMark Wealth Management LLC |
50 |
51 |
+1 |
+2.00% |
| Toronto Dominion Bank |
2,771,982 |
2,813,102 |
+41,120 |
+1.48% |
| Tacita Capital Inc |
163,155 |
164,785 |
+1,630 |
+1.00% |
| Dimensional Fund Advisors LP |
743,482 |
750,220 |
+6,738 |
+0.91% |
| American Century Companies Inc. |
84,602 |
85,102 |
+500 |
+0.59% |
| Brookfield Asset Management Inc. |
35,480,124 |
35,489,201 |
+9,077 |
+0.03% |
| Wells Fargo & Company MN |
7,289 |
7,290 |
+1 |
+0.01% |
| 13F Filers Reporting New Positions In TAC |
|---|
| The PNC Financial Services Group Inc. |
0 |
4,010 |
+4,010 |
+100% |
| Calton & Associates Inc. |
0 |
11,150 |
+11,150 |
+100% |
| Van ECK Associates Corp |
0 |
74,095 |
+74,095 |
+100% |
| Massachusetts Financial Services Co. MA |
0 |
220,804 |
+220,804 |
+100% |
| Shelton Capital Management |
0 |
46,485 |
+46,485 |
+100% |
| Graham Capital Management L.P. |
0 |
32,372 |
+32,372 |
+100% |
| Campbell & CO Investment Adviser LLC |
0 |
48,473 |
+48,473 |
+100% |
| Bank of New York Mellon Corp |
0 |
11,233 |
+11,233 |
+100% |
| Envestnet Asset Management Inc. |
0 |
25,892 |
+25,892 |
+100% |
| DekaBank Deutsche Girozentrale |
0 |
24,268 |
+24,268 |
+100% |
| Nuveen Asset Management LLC |
0 |
211,521 |
+211,521 |
+100% |
| Dynamic Technology Lab Private Ltd |
0 |
140,212 |
+140,212 |
+100% |
| CWM LLC |
0 |
133 |
+133 |
+100% |
| Heronetta Management L.P. |
0 |
67,000 |
+67,000 |
+100% |
| Bayesian Capital Management LP |
0 |
10,970 |
+10,970 |
+100% |
| Squarepoint Ops LLC |
0 |
18,900 |
+18,900 |
+100% |
| Quadrant Capital Group LLC |
0 |
270 |
+270 |
+100% |
| CWM Advisors LLC |
0 |
94,826 |
+94,826 |
+100% |
| Centiva Capital LP |
0 |
29,198 |
+29,198 |
+100% |
| Aigen Investment Management LP |
0 |
30,740 |
+30,740 |
+100% |
| PEAK6 Investments LLC |
0 |
4,044 |
+4,044 |
+100% |
| Y Intercept Hong Kong Ltd |
0 |
72,257 |
+72,257 |
+100% |
| Banque Cantonale Vaudoise |
0 |
633 |
+633 |
+100% |
| Investment Management Corp of Ontario |
0 |
22,397 |
+22,397 |
+100% |
| State of Wyoming |
0 |
13,924 |
+13,924 |
+100% |
| XTX Topco Ltd |
0 |
45,115 |
+45,115 |
+100% |
| Ewing Morris & Co. Investment Partners Ltd. |
0 |
183,216 |
+183,216 |
+100% |
| Spire Wealth Management |
0 |
726 |
+726 |
+100% |
| AJOVista LLC |
0 |
1,200 |
+1,200 |
+100% |
| ICA Group Wealth Management LLC |
0 |
1,600 |
+1,600 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Virtus Investment Advisers Inc. |
40,722 |
40,722 |
UNCH |
0.00% |
| Raymond James & Associates |
16,000 |
16,000 |
UNCH |
0.00% |
| Virtus Fund Advisers LLC |
2,997 |
2,997 |
UNCH |
0.00% |
| Hartford Financial Management Inc. |
100 |
100 |
UNCH |
0.00% |
| Intact Investment Management Inc. |
2,536,350 |
2,536,350 |
UNCH |
0.00% |
| Alberta Investment Management Corp |
181,300 |
181,300 |
UNCH |
0.00% |
| Marquard & Bahls AG |
10,985,671 |
10,985,671 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
3,465 |
3,465 |
UNCH |
0.00% |
| NewGen Asset Management Ltd |
476,000 |
476,000 |
UNCH |
0.00% |
| 13F Filers Decreasing TAC Share Count |
|---|
| FMR LLC |
8,600 |
139 |
-8,461 |
-98.38% |
| Proequities Inc. |
13,863 |
659 |
-13,204 |
-95.25% |
| GWM Advisors LLC |
1,821 |
180 |
-1,641 |
-90.12% |
| Hillsdale Investment Management Inc. |
1,806,110 |
353,210 |
-1,452,900 |
-80.44% |
| Balyasny Asset Management LLC |
83,071 |
16,803 |
-66,268 |
-79.77% |
| Yaupon Capital Management LP |
1,792,078 |
530,169 |
-1,261,909 |
-70.42% |
| Triasima Portfolio Management inc. |
601,393 |
185,964 |
-415,429 |
-69.08% |
| Acadian Asset Management LLC |
722,605 |
374,544 |
-348,061 |
-48.17% |
| Algert Global LLC |
49,800 |
25,974 |
-23,826 |
-47.84% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
396,656 |
209,677 |
-186,979 |
-47.14% |
| Advisor Group Holdings Inc. |
5,833 |
3,363 |
-2,470 |
-42.35% |
| Marshall Wace LLP |
287,237 |
171,976 |
-115,261 |
-40.13% |
| Guardian Capital Advisors LP |
259,392 |
160,327 |
-99,065 |
-38.19% |
| Man Group plc |
267,930 |
181,600 |
-86,330 |
-32.22% |
| Citadel Advisors LLC |
205,165 |
144,317 |
-60,848 |
-29.66% |
| Lindbrook Capital LLC |
1,061 |
754 |
-307 |
-28.93% |
| AMH Equity Ltd |
334,864 |
250,000 |
-84,864 |
-25.34% |
| CIBC Asset Management Inc |
11,245,413 |
8,775,218 |
-2,470,195 |
-21.97% |
| BlackRock Inc. |
50,890 |
41,128 |
-9,762 |
-19.18% |
| Covestor Ltd |
1,061 |
867 |
-194 |
-18.28% |
| Point72 Asset Management L.P. |
407,300 |
334,400 |
-72,900 |
-17.90% |
| Mariner LLC |
33,250 |
27,389 |
-5,861 |
-17.63% |
| CI Private Wealth LLC |
62,990 |
52,133 |
-10,857 |
-17.24% |
| Renaissance Technologies LLC |
2,382,941 |
2,010,341 |
-372,600 |
-15.64% |
| Franklin Resources Inc. |
126,013 |
106,300 |
-19,713 |
-15.64% |
| First Manhattan Co. |
934,352 |
819,727 |
-114,625 |
-12.27% |
| Russell Investments Group Ltd. |
73,600 |
66,384 |
-7,216 |
-9.80% |
| Bank of America Corp DE |
103,124 |
93,491 |
-9,633 |
-9.34% |
| Raymond James Financial Services Advisors Inc. |
36,723 |
33,372 |
-3,351 |
-9.13% |
| Shell Asset Management Co. |
18,384 |
17,684 |
-700 |
-3.81% |
| O Shaughnessy Asset Management LLC |
255,370 |
246,830 |
-8,540 |
-3.34% |
| Citigroup Inc. |
38,569 |
38,224 |
-345 |
-0.89% |
| 13F Filers Exiting TAC |
|---|
| Greenland Capital Management LP |
60,000 |
0 |
-60,000 |
-100.00% |
| WCG Wealth Advisors LLC |
18,327 |
0 |
-18,327 |
-100.00% |
| JustInvest LLC |
16,298 |
0 |
-16,298 |
-100.00% |
| Bogart Wealth LLC |
100 |
0 |
-100 |
-100.00% |
| Parallel Advisors LLC |
198 |
0 |
-198 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
12,100 |
0 |
-12,100 |
-100.00% |
| PDT Partners LLC |
33,933 |
0 |
-33,933 |
-100.00% |
| Waratah Capital Advisors Ltd. |
2,584,672 |
0 |
-2,584,672 |
-100.00% |
| Mirabella Financial Services LLP |
88,685 |
0 |
-88,685 |
-100.00% |
| Simplex Trading LLC |
19,632 |
0 |
-19,632 |
-100.00% |
| HRT Financial LP |
15,815 |
0 |
-15,815 |
-100.00% |
| Susquehanna International Group LLP |
121,284 |
0 |
-121,284 |
-100.00% |
| Public Sector Pension Investment Board |
455,269 |
0 |
-455,269 |
-100.00% |
| Polar Asset Management Partners Inc. |
210,000 |
0 |
-210,000 |
-100.00% |
| Advisors Asset Management Inc. |
5,102 |
0 |
-5,102 |
-100.00% |
| Private Trust Co. NA |
1,275 |
0 |
-1,275 |
-100.00% |
| Glazer Capital LLC |
678,356 |
0 |
-678,356 |
-100.00% |
| State of Wisconsin Investment Board |
11,658 |
0 |
-11,658 |
-100.00% |
See Summary: Institutional Holders of TAC
See Details: Top 10 Hedge Funds Holding TAC
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