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This page summarizes the TCRR holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2023 period, comparing share count change from 12/31/2022 to 3/31/2023.
Share count is compared over these two periods to provide an indication of whether TCRR 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 | 12/31/2022
Share Count | 3/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TCRR Share Count |
|---|
| Morgan Stanley |
46,395 |
155,390 |
+108,995 |
+234.93% |
| Wells Fargo & Company MN |
26,684 |
40,688 |
+14,004 |
+52.48% |
| Advisor Group Holdings Inc. |
1,350 |
1,801 |
+451 |
+33.41% |
| Ergoteles LLC |
45,150 |
57,279 |
+12,129 |
+26.86% |
| State Street Corp |
109,319 |
137,219 |
+27,900 |
+25.52% |
| Tang Capital Management LLC |
2,738,947 |
3,399,745 |
+660,798 |
+24.13% |
| Commonwealth Equity Services LLC |
22,473 |
24,973 |
+2,500 |
+11.12% |
| Tower Research Capital LLC TRC |
6,937 |
7,678 |
+741 |
+10.68% |
| Northern Trust Corp |
86,492 |
93,933 |
+7,441 |
+8.60% |
| FMR LLC |
113,861 |
120,633 |
+6,772 |
+5.95% |
| Cornercap Investment Counsel Inc. |
68,035 |
71,046 |
+3,011 |
+4.43% |
| Vanguard Group Inc. |
1,431,346 |
1,468,802 |
+37,456 |
+2.62% |
| 13F Filers Reporting New Positions In TCRR |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Charles Schwab Investment Management Inc. |
0 |
22,638 |
+22,638 |
+100% |
| Group One Trading L.P. |
0 |
800 |
+800 |
+100% |
| GSA Capital Partners LLP |
0 |
37,452 |
+37,452 |
+100% |
| Simplex Trading LLC |
0 |
1,444 |
+1,444 |
+100% |
| Long Focus Capital Management LLC |
0 |
566,270 |
+566,270 |
+100% |
| UBS Group AG |
0 |
234 |
+234 |
+100% |
| Sagefield Capital LP |
0 |
43,900 |
+43,900 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| JPMorgan Chase & Co. |
524,184 |
524,184 |
UNCH |
0.00% |
| US Bancorp DE |
700 |
700 |
UNCH |
0.00% |
| Price T Rowe Associates Inc. MD |
48,900 |
48,900 |
UNCH |
0.00% |
| Barclays PLC |
33,116 |
33,116 |
UNCH |
0.00% |
| Oppenheimer & Co. Inc. |
37,950 |
37,950 |
UNCH |
0.00% |
| Hsbc Holdings PLC |
17,257 |
17,257 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
35 |
35 |
UNCH |
0.00% |
| Royal Bank of Canada |
85 |
85 |
UNCH |
0.00% |
| Artal Group S.A. |
750,000 |
750,000 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
181,810 |
181,810 |
UNCH |
0.00% |
| Geode Capital Management LLC |
315,377 |
315,377 |
UNCH |
0.00% |
| MPM Asset Management LLC |
4,050,865 |
4,050,865 |
UNCH |
0.00% |
| Baker BROS. Advisors LP |
753,064 |
753,064 |
UNCH |
0.00% |
| Bank of New York Mellon Corp |
12,755 |
12,755 |
UNCH |
0.00% |
| Cutler Group LP |
1,000 |
1,000 |
UNCH |
0.00% |
| Newman Dignan & Sheerar Inc. |
12,522 |
12,522 |
UNCH |
0.00% |
| MPM Oncology Impact Management LP |
3,370,982 |
3,370,982 |
UNCH |
0.00% |
| Investors Research Corp |
15 |
15 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
3,050 |
3,050 |
UNCH |
0.00% |
| HighMark Wealth Management LLC |
840 |
840 |
UNCH |
0.00% |
| Beaird Harris Wealth Management LLC |
61 |
61 |
UNCH |
0.00% |
| 13F Filers Decreasing TCRR Share Count |
|---|
| BNP Paribas Arbitrage SA |
685 |
140 |
-545 |
-79.56% |
| Millennium Management LLC |
140,041 |
31,683 |
-108,358 |
-77.38% |
| Bank of America Corp DE |
83,538 |
21,166 |
-62,372 |
-74.66% |
| Two Sigma Investments LP |
120,677 |
36,000 |
-84,677 |
-70.17% |
| Federated Hermes Inc. |
16,711 |
7,081 |
-9,630 |
-57.63% |
| Two Sigma Advisers LP |
249,653 |
111,000 |
-138,653 |
-55.54% |
| Renaissance Technologies LLC |
693,286 |
444,800 |
-248,486 |
-35.84% |
| Citigroup Inc. |
473,484 |
383,486 |
-89,998 |
-19.01% |
| Dimensional Fund Advisors LP |
210,118 |
171,214 |
-38,904 |
-18.52% |
| HRT Financial LP |
12,864 |
11,024 |
-1,840 |
-14.30% |
| Redmile Group LLC |
731,379 |
658,336 |
-73,043 |
-9.99% |
| Goldman Sachs Group Inc. |
11,721 |
10,765 |
-956 |
-8.16% |
| Acadian Asset Management LLC |
874,853 |
812,459 |
-62,394 |
-7.13% |
| Newtyn Management LLC |
1,075,000 |
1,015,920 |
-59,080 |
-5.50% |
| Harbor Capital Advisors Inc. |
68,230 |
67,642 |
-588 |
-0.86% |
| X Square Capital LLC |
31,919 |
31,720 |
-199 |
-0.62% |
| BlackRock Inc. |
790,873 |
789,911 |
-962 |
-0.12% |
| 13F Filers Exiting TCRR |
|---|
| Occudo Quantitative Strategies LP |
32,803 |
0 |
-32,803 |
-100.00% |
| Belpointe Asset Management LLC |
2,147 |
0 |
-2,147 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
26,600 |
0 |
-26,600 |
-100.00% |
| GWM Advisors LLC |
47 |
0 |
-47 |
-100.00% |
| Belvedere Trading LLC |
31,992 |
0 |
-31,992 |
-100.00% |
| Jane Street Group LLC |
41,295 |
0 |
-41,295 |
-100.00% |
| Virtu Financial LLC |
19,204 |
0 |
-19,204 |
-100.00% |
| Citadel Advisors LLC |
233,876 |
0 |
-233,876 |
-100.00% |
| Oasis Management Co Ltd. |
200,000 |
0 |
-200,000 |
-100.00% |
| Victory Capital Management Inc. |
74,297 |
0 |
-74,297 |
-100.00% |
| Kennedy Capital Management Inc. |
120,389 |
0 |
-120,389 |
-100.00% |
See Summary: Institutional Holders of TCRR
See Details: Top 10 Hedge Funds Holding TCRR
Also See: TCRR Insider Buying
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