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This page summarizes the TBI 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 TBI 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 TBI Share Count |
|---|
| UBS Group AG |
1,066 |
46,442 |
+45,376 |
+4256.66% |
| US Bancorp DE |
641 |
19,892 |
+19,251 |
+3003.28% |
| Point72 Middle East FZE |
660 |
11,059 |
+10,399 |
+1575.61% |
| Tower Research Capital LLC TRC |
662 |
9,676 |
+9,014 |
+1361.63% |
| Jane Street Group LLC |
36,091 |
320,632 |
+284,541 |
+788.40% |
| Covestor Ltd |
106 |
764 |
+658 |
+620.75% |
| Jump Financial LLC |
11,057 |
48,546 |
+37,489 |
+339.05% |
| ExodusPoint Capital Management LP |
13,386 |
45,217 |
+31,831 |
+237.79% |
| Assenagon Asset Management S.A. |
98,936 |
305,693 |
+206,757 |
+208.98% |
| FMR LLC |
337,831 |
980,904 |
+643,073 |
+190.35% |
| Invesco Ltd. |
450,400 |
1,303,369 |
+852,969 |
+189.38% |
| DC Investments Management LLC |
41,800 |
118,362 |
+76,562 |
+183.16% |
| State of Wisconsin Investment Board |
149,432 |
289,236 |
+139,804 |
+93.56% |
| Bank of America Corp DE |
49,669 |
93,716 |
+44,047 |
+88.68% |
| Point72 Asset Management L.P. |
4,445 |
7,800 |
+3,355 |
+75.48% |
| BNP Paribas Arbitrage SA |
33,116 |
58,051 |
+24,935 |
+75.30% |
| Jacobs Levy Equity Management Inc. |
300,211 |
518,660 |
+218,449 |
+72.77% |
| Public Sector Pension Investment Board |
38,321 |
64,620 |
+26,299 |
+68.63% |
| D. E. Shaw & Co. Inc. |
374,395 |
613,300 |
+238,905 |
+63.81% |
| Royal Bank of Canada |
9,207 |
14,883 |
+5,676 |
+61.65% |
| Citigroup Inc. |
13,605 |
20,560 |
+6,955 |
+51.12% |
| HRT Financial LP |
109,242 |
162,385 |
+53,143 |
+48.65% |
| Public Employees Retirement System of Ohio |
36,340 |
52,964 |
+16,624 |
+45.75% |
| Russell Investments Group Ltd. |
40,716 |
57,492 |
+16,776 |
+41.20% |
| Quantbot Technologies LP |
10,802 |
14,927 |
+4,125 |
+38.19% |
| First Hawaiian Bank |
25,860 |
35,174 |
+9,314 |
+36.02% |
| Simplex Trading LLC |
90 |
122 |
+32 |
+35.56% |
| Aquatic Capital Management LLC |
9,500 |
12,800 |
+3,300 |
+34.74% |
| Morgan Stanley |
351,127 |
471,874 |
+120,747 |
+34.39% |
| Barclays PLC |
56,022 |
73,620 |
+17,598 |
+31.41% |
| Prudential Financial Inc. |
240,982 |
310,408 |
+69,426 |
+28.81% |
| Quadrant Capital Group LLC |
439 |
559 |
+120 |
+27.33% |
| Pzena Investment Management LLC |
2,430,841 |
3,092,337 |
+661,496 |
+27.21% |
| Ameritas Investment Partners Inc. |
2,493 |
3,148 |
+655 |
+26.27% |
| Wells Fargo & Company MN |
7,537 |
9,388 |
+1,851 |
+24.56% |
| Numerai GP LLC |
62,544 |
77,187 |
+14,643 |
+23.41% |
| Citadel Advisors LLC |
409,902 |
500,728 |
+90,826 |
+22.16% |
| Two Sigma Investments LP |
125,306 |
149,846 |
+24,540 |
+19.58% |
| Ensign Peak Advisors Inc |
21,803 |
26,053 |
+4,250 |
+19.49% |
| The PNC Financial Services Group Inc. |
4,407 |
5,036 |
+629 |
+14.27% |
| American Century Companies Inc. |
473,011 |
534,640 |
+61,629 |
+13.03% |
| SG Americas Securities LLC |
17,663 |
19,931 |
+2,268 |
+12.84% |
| Sei Investments Co. |
28,429 |
31,929 |
+3,500 |
+12.31% |
| UBS Asset Management Americas Inc. |
54,149 |
59,559 |
+5,410 |
+9.99% |
| Empowered Funds LLC |
95,375 |
104,783 |
+9,408 |
+9.86% |
| Ameriprise Financial Inc. |
541,261 |
592,219 |
+50,958 |
+9.41% |
| Charles Schwab Investment Management Inc. |
820,728 |
897,352 |
+76,624 |
+9.34% |
| Advisor Group Holdings Inc. |
119 |
129 |
+10 |
+8.40% |
| Credit Suisse AG |
43,781 |
46,935 |
+3,154 |
+7.20% |
| Amundi |
4,351 |
4,660 |
+309 |
+7.10% |
| Two Sigma Advisers LP |
119,600 |
127,800 |
+8,200 |
+6.86% |
| Geode Capital Management LLC |
625,407 |
657,901 |
+32,494 |
+5.20% |
| BlackRock Inc. |
5,012,971 |
5,270,012 |
+257,041 |
+5.13% |
| State Street Corp |
1,240,602 |
1,282,357 |
+41,755 |
+3.37% |
| Texas Permanent School Fund |
24,491 |
24,764 |
+273 |
+1.11% |
| Legal & General Group Plc |
92,335 |
92,979 |
+644 |
+0.70% |
| 13F Filers Reporting New Positions In TBI |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| BOKF NA |
0 |
114 |
+114 |
+100% |
| Fuller & Thaler Asset Management Inc. |
0 |
163,870 |
+163,870 |
+100% |
| Arrowstreet Capital Limited Partnership |
0 |
229,802 |
+229,802 |
+100% |
| Guggenheim Capital LLC |
0 |
11,285 |
+11,285 |
+100% |
| Marshall Wace LLP |
0 |
38,795 |
+38,795 |
+100% |
| Assetmark Inc. |
0 |
11 |
+11 |
+100% |
| Campbell & CO Investment Adviser LLC |
0 |
47,077 |
+47,077 |
+100% |
| GSA Capital Partners LLP |
0 |
12,490 |
+12,490 |
+100% |
| Parkside Financial Bank & Trust |
0 |
18 |
+18 |
+100% |
| HighTower Advisors LLC |
0 |
19,683 |
+19,683 |
+100% |
| Louisiana State Employees Retirement System |
0 |
15,600 |
+15,600 |
+100% |
| Engineers Gate Manager LP |
0 |
18,608 |
+18,608 |
+100% |
| Azarias Capital Management L.P. |
0 |
298,694 |
+298,694 |
+100% |
| Trexquant Investment LP |
0 |
14,840 |
+14,840 |
+100% |
| GWM Advisors LLC |
0 |
50 |
+50 |
+100% |
| Schonfeld Strategic Advisors LLC |
0 |
14,200 |
+14,200 |
+100% |
| Point72 Asia Singapore Pte. Ltd. |
0 |
5,321 |
+5,321 |
+100% |
| Centiva Capital LP |
0 |
10,947 |
+10,947 |
+100% |
| Steward Partners Investment Advisory LLC |
0 |
4 |
+4 |
+100% |
| PEAK6 Investments LLC |
0 |
1,476 |
+1,476 |
+100% |
| Maryland State Retirement & Pension System |
0 |
11,400 |
+11,400 |
+100% |
| Quest Partners LLC |
0 |
4,804 |
+4,804 |
+100% |
| Farther Finance Advisors LLC |
0 |
30 |
+30 |
+100% |
| GAMMA Investing LLC |
0 |
236 |
+236 |
+100% |
| Private Wealth Management Group LLC |
0 |
35 |
+35 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Commonwealth Equity Services LLC |
13,729 |
13,729 |
UNCH |
0.00% |
| Teachers Retirement System of The State of Kentucky |
11,251 |
11,251 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
1,764 |
1,764 |
UNCH |
0.00% |
| Peregrine Capital Management LLC |
38,115 |
38,115 |
UNCH |
0.00% |
| Mackenzie Financial Corp |
10,776 |
10,776 |
UNCH |
0.00% |
| The Manufacturers Life Insurance Company |
12,286 |
12,286 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
22 |
22 |
UNCH |
0.00% |
| ClariVest Asset Management LLC |
33 |
33 |
UNCH |
0.00% |
| Cooper Creek Partners Management LLC |
70,183 |
70,183 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
17,155 |
17,155 |
UNCH |
0.00% |
| South Dakota Investment Council |
73,987 |
73,987 |
UNCH |
0.00% |
| Mirae Asset Global Investments Co. Ltd. |
14,853 |
14,853 |
UNCH |
0.00% |
| State of Tennessee Treasury Department |
11,118 |
11,118 |
UNCH |
0.00% |
| Pacific Ridge Capital Partners LLC |
52,283 |
52,283 |
UNCH |
0.00% |
| 13F Filers Decreasing TBI Share Count |
|---|
| Globeflex Capital L P |
47,116 |
148 |
-46,968 |
-99.69% |
| Federated Hermes Inc. |
58,396 |
2,065 |
-56,331 |
-96.46% |
| JPMorgan Chase & Co. |
448,988 |
47,588 |
-401,400 |
-89.40% |
| CWM LLC |
198 |
46 |
-152 |
-76.77% |
| New York State Common Retirement Fund |
39,818 |
11,764 |
-28,054 |
-70.46% |
| Hotchkis & Wiley Capital Management LLC |
2,684,850 |
810,650 |
-1,874,200 |
-69.81% |
| Alliancebernstein L.P. |
101,447 |
31,211 |
-70,236 |
-69.23% |
| LSV Asset Management |
155,800 |
70,941 |
-84,859 |
-54.47% |
| Gladius Capital Management LP |
8,734 |
4,216 |
-4,518 |
-51.73% |
| Parallel Advisors LLC |
545 |
283 |
-262 |
-48.07% |
| Voya Investment Management LLC |
49,016 |
25,955 |
-23,061 |
-47.05% |
| Price T Rowe Associates Inc. MD |
53,513 |
29,566 |
-23,947 |
-44.75% |
| TD Asset Management Inc. |
31,400 |
17,900 |
-13,500 |
-42.99% |
| State of Wyoming |
13,681 |
8,551 |
-5,130 |
-37.50% |
| Fifth Third Bancorp |
188 |
119 |
-69 |
-36.70% |
| Cubist Systematic Strategies LLC |
90,825 |
57,923 |
-32,902 |
-36.23% |
| AQR Capital Management LLC |
477,612 |
309,712 |
-167,900 |
-35.15% |
| Aristides Capital LLC |
15,381 |
10,381 |
-5,000 |
-32.51% |
| Panagora Asset Management Inc. |
123,665 |
89,357 |
-34,308 |
-27.74% |
| Vanguard Group Inc. |
3,458,476 |
2,589,679 |
-868,797 |
-25.12% |
| Shell Asset Management Co. |
16,660 |
12,812 |
-3,848 |
-23.10% |
| Nisa Investment Advisors LLC |
12,470 |
10,011 |
-2,459 |
-19.72% |
| Zurcher Kantonalbank Zurich Cantonalbank |
11,483 |
9,347 |
-2,136 |
-18.60% |
| Millennium Management LLC |
127,862 |
104,504 |
-23,358 |
-18.27% |
| Investors Research Corp |
11,600 |
9,500 |
-2,100 |
-18.10% |
| Amalgamated Bank |
13,151 |
10,859 |
-2,292 |
-17.43% |
| Nuveen Asset Management LLC |
153,894 |
127,649 |
-26,245 |
-17.05% |
| Allspring Global Investments Holdings LLC |
36,332 |
30,819 |
-5,513 |
-15.17% |
| Goldman Sachs Group Inc. |
171,964 |
146,771 |
-25,193 |
-14.65% |
| Susquehanna International Group LLP |
16,403 |
14,469 |
-1,934 |
-11.79% |
| Versant Capital Management Inc |
861 |
762 |
-99 |
-11.50% |
| Swiss National Bank |
68,200 |
61,100 |
-7,100 |
-10.41% |
| Great West Life Assurance Co. Can |
36,794 |
33,669 |
-3,125 |
-8.49% |
| Strs Ohio |
41,900 |
38,600 |
-3,300 |
-7.88% |
| New York State Teachers Retirement System |
68,567 |
63,814 |
-4,753 |
-6.93% |
| Bridgeway Capital Management Inc. |
521,533 |
493,141 |
-28,392 |
-5.44% |
| Royce & Associates LP |
720,022 |
682,622 |
-37,400 |
-5.19% |
| Bank of New York Mellon Corp |
276,063 |
262,608 |
-13,455 |
-4.87% |
| California State Teachers Retirement System |
34,097 |
32,631 |
-1,466 |
-4.30% |
| Illinois Municipal Retirement Fund |
19,013 |
18,431 |
-582 |
-3.06% |
| Principal Financial Group Inc. |
167,334 |
162,264 |
-5,070 |
-3.03% |
| Quadrature Capital Ltd |
22,810 |
22,199 |
-611 |
-2.68% |
| New York Life Investment Management LLC |
20,002 |
19,552 |
-450 |
-2.25% |
| Thrivent Financial for Lutherans |
28,425 |
27,810 |
-615 |
-2.16% |
| Dimensional Fund Advisors LP |
2,089,592 |
2,048,852 |
-40,740 |
-1.95% |
| Deutsche Bank AG |
35,999 |
35,329 |
-670 |
-1.86% |
| Lord Abbett & CO. LLC |
361,993 |
357,484 |
-4,509 |
-1.25% |
| Oregon Public Employees Retirement Fund |
9,215 |
9,115 |
-100 |
-1.09% |
| Crossmark Global Holdings Inc. |
12,048 |
11,928 |
-120 |
-1.00% |
| Comerica Bank |
14,534 |
14,414 |
-120 |
-0.83% |
| American International Group Inc. |
16,715 |
16,580 |
-135 |
-0.81% |
| State of Alaska Department of Revenue |
19,305 |
19,158 |
-147 |
-0.76% |
| Franklin Resources Inc. |
27,416 |
27,238 |
-178 |
-0.65% |
| Yousif Capital Management LLC |
15,716 |
15,656 |
-60 |
-0.38% |
| Northern Trust Corp |
327,124 |
326,103 |
-1,021 |
-0.31% |
| Rhumbline Advisers |
102,770 |
102,482 |
-288 |
-0.28% |
| Janus Henderson Group PLC |
14,993 |
14,969 |
-24 |
-0.16% |
| 13F Filers Exiting TBI |
|---|
| Quarry LP |
744 |
0 |
-744 |
-100.00% |
| Occudo Quantitative Strategies LP |
36,765 |
0 |
-36,765 |
-100.00% |
| Y Intercept Hong Kong Ltd |
25,475 |
0 |
-25,475 |
-100.00% |
| Lindbrook Capital LLC |
139 |
0 |
-139 |
-100.00% |
| Qube Research & Technologies Ltd |
3,222 |
0 |
-3,222 |
-100.00% |
| Pacer Advisors Inc. |
637,927 |
0 |
-637,927 |
-100.00% |
| PDT Partners LLC |
29,099 |
0 |
-29,099 |
-100.00% |
| Allworth Financial LP |
14 |
0 |
-14 |
-100.00% |
| Verition Fund Management LLC |
10,013 |
0 |
-10,013 |
-100.00% |
| Robeco Institutional Asset Management B.V. |
4,928 |
0 |
-4,928 |
-100.00% |
| KBC Group NV |
1,733 |
0 |
-1,733 |
-100.00% |
| Lazard Asset Management LLC |
6,334 |
0 |
-6,334 |
-100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
20,728 |
0 |
-20,728 |
-100.00% |
| Renaissance Technologies LLC |
155,700 |
0 |
-155,700 |
-100.00% |
| Martingale Asset Management L P |
49,621 |
0 |
-49,621 |
-100.00% |
| Kennedy Capital Management Inc. |
47,566 |
0 |
-47,566 |
-100.00% |
See Summary: Institutional Holders of TBI
See Details: Top 10 Hedge Funds Holding TBI
Also See: TBI Insider Buying
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