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This page summarizes the TEGP holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2018 period, comparing share count change from 9/30/2018 to 12/31/2018.
Share count is compared over these two periods to provide an indication of whether TEGP 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 | 9/30/2018 Share Count | 12/31/2018 Share Count | Change | % Change |
13F Filers Increasing TEGP Share Count |
Walnut Private Equity Partners LLC |
83,806 |
149,781 |
+65,975 |
+78.72% |
Bank of Montreal Can |
12,336 |
18,942 |
+6,606 |
+53.55% |
Zurcher Kantonalbank Zurich Cantonalbank |
8,768 |
10,183 |
+1,415 |
+16.14% |
Stokes Capital Advisors LLC |
13,450 |
13,950 |
+500 |
+3.72% |
13F Filers Reporting New Positions In TEGP |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Simplex Trading LLC |
0 |
24,055 |
+24,055 |
+100% |
We Are One Seven LLC |
0 |
163 |
+163 |
+100% |
13F Filers With Unchanged Share Count |
CENTRAL TRUST Co |
688 |
688 |
UNCH |
0.00% |
UMB Bank N A MO |
10,900 |
10,900 |
UNCH |
0.00% |
Enterprise Financial Services Corp |
286 |
286 |
UNCH |
0.00% |
Suncoast Equity Management |
10,930 |
10,930 |
UNCH |
0.00% |
State of New Jersey Common Pension Fund D |
264,800 |
264,800 |
UNCH |
0.00% |
IFP Advisors Inc |
700 |
700 |
UNCH |
0.00% |
Quadrant Capital Group LLC |
965 |
965 |
UNCH |
0.00% |
Avestar Capital LLC |
1,955 |
1,955 |
UNCH |
0.00% |
Sound Income Strategies LLC |
80 |
80 |
UNCH |
0.00% |
Vishria Bird Financial Group LLC |
16,500 |
16,500 |
UNCH |
0.00% |
13F Filers Decreasing TEGP Share Count |
Virtu Financial LLC |
81,035 |
37,437 |
-43,598 |
-53.80% |
Taylor Wealth Management Partners |
24,000 |
12,000 |
-12,000 |
-50.00% |
Groesbeck Investment Management Corp NJ |
157,364 |
140,362 |
-17,002 |
-10.80% |
Spirit of America Management Corp NY |
308,087 |
287,587 |
-20,500 |
-6.65% |
SL Advisors LLC |
36,618 |
34,350 |
-2,268 |
-6.19% |
Diversified Trust Co |
32,697 |
31,850 |
-847 |
-2.59% |
Chicago Partners Investment Group LLC |
49,122 |
48,752 |
-370 |
-0.75% |
13F Filers Exiting TEGP |
PEAK6 Investments LLC |
1,429 |
0 |
-1,429 |
-100.00% |
Private Capital Group LLC |
2,391 |
0 |
-2,391 |
-100.00% |
Prime Capital Investment Advisors LLC |
4,400 |
0 |
-4,400 |
-100.00% |
Keystone Financial Group |
10,620 |
0 |
-10,620 |
-100.00% |
SeaCrest Wealth Management LLC |
1,085 |
0 |
-1,085 |
-100.00% |
|
1,365 |
0 |
-1,365 |
-100.00% |
Steward Partners Investment Advisory LLC |
2,400 |
0 |
-2,400 |
-100.00% |
Measured Wealth Private Client Group LLC |
744 |
0 |
-744 |
-100.00% |
Icon Wealth Partners LLC |
14,782 |
0 |
-14,782 |
-100.00% |
Holocene Advisors LP |
16,872 |
0 |
-16,872 |
-100.00% |
Fortis Advisors LLC |
574 |
0 |
-574 |
-100.00% |
Russell Investments Group Ltd. |
44,300 |
0 |
-44,300 |
-100.00% |
Flagship Harbor Advisors LLC |
82 |
0 |
-82 |
-100.00% |
Resources Investment Advisors LLC. |
622 |
0 |
-622 |
-100.00% |
Parallel Advisors LLC |
474 |
0 |
-474 |
-100.00% |
|
4,922 |
0 |
-4,922 |
-100.00% |
Institutional & Family Asset Management LLC |
33,637 |
0 |
-33,637 |
-100.00% |
|
13,143 |
0 |
-13,143 |
-100.00% |
Proficio Capital Partners LLC |
2,822 |
0 |
-2,822 |
-100.00% |
Tortoise Index Solutions LLC |
79,654 |
0 |
-79,654 |
-100.00% |
Squarepoint Ops LLC |
9,141 |
0 |
-9,141 |
-100.00% |
Pointe Capital Management LLC |
37,266 |
0 |
-37,266 |
-100.00% |
Northwestern Mutual Investment Management Company LLC |
624,340 |
0 |
-624,340 |
-100.00% |
Infrastructure Capital Advisors LLC |
341,258 |
0 |
-341,258 |
-100.00% |
Engineers Gate Manager LP |
134,404 |
0 |
-134,404 |
-100.00% |
Stratos Wealth Partners LTD. |
976 |
0 |
-976 |
-100.00% |
NumerixS Investment Technologies Inc |
8,000 |
0 |
-8,000 |
-100.00% |
UBS Group AG |
1,643,173 |
0 |
-1,643,173 |
-100.00% |
Cubist Systematic Strategies LLC |
28,929 |
0 |
-28,929 |
-100.00% |
Nelson Van Denburg & Campbell Wealth Management Group LLC |
9,983 |
0 |
-9,983 |
-100.00% |
Jane Street Group LLC |
12,016 |
0 |
-12,016 |
-100.00% |
Virtus Alternative Investment Advisers Inc. |
430,000 |
0 |
-430,000 |
-100.00% |
Oakworth Capital Inc. |
684 |
0 |
-684 |
-100.00% |
First Horizon Advisors Inc. |
1,499 |
0 |
-1,499 |
-100.00% |
Heronetta Management L.P. |
228,800 |
0 |
-228,800 |
-100.00% |
Virtus ETF Advisers LLC |
341,258 |
0 |
-341,258 |
-100.00% |
Swiss National Bank |
270,700 |
0 |
-270,700 |
-100.00% |
Naples Global Advisors LLC |
8,500 |
0 |
-8,500 |
-100.00% |
Aveo Capital Partners LLC |
13,180 |
0 |
-13,180 |
-100.00% |
Seven Eight Capital LP |
24,349 |
0 |
-24,349 |
-100.00% |
Mirae Asset Global Investments Co. Ltd. |
987,583 |
0 |
-987,583 |
-100.00% |
Oxbow Advisors LLC |
1,798,531 |
0 |
-1,798,531 |
-100.00% |
Catalyst Capital Advisors LLC |
372,179 |
0 |
-372,179 |
-100.00% |
Frontier Wealth Management LLC |
9,500 |
0 |
-9,500 |
-100.00% |
Boyer & Corporon Wealth Management LLC |
140,436 |
0 |
-140,436 |
-100.00% |
Hilton Capital Management LLC |
20,830 |
0 |
-20,830 |
-100.00% |
Creative Planning |
123,724 |
0 |
-123,724 |
-100.00% |
AMP Capital Investors Ltd |
25,300 |
0 |
-25,300 |
-100.00% |
Fox Run Management L.L.C. |
14,106 |
0 |
-14,106 |
-100.00% |
Tower Research Capital LLC TRC |
1,657 |
0 |
-1,657 |
-100.00% |
MetLife Investment Management LLC |
274,900 |
0 |
-274,900 |
-100.00% |
Parallax Volatility Advisers L.P. |
901 |
0 |
-901 |
-100.00% |
Quantbot Technologies LP |
9,213 |
0 |
-9,213 |
-100.00% |
First Allied Advisory Services Inc. |
10,141 |
0 |
-10,141 |
-100.00% |
Captrust Financial Advisors |
13,460 |
0 |
-13,460 |
-100.00% |
Salient Capital Advisors LLC |
6,887,578 |
0 |
-6,887,578 |
-100.00% |
QS Investors LLC |
32 |
0 |
-32 |
-100.00% |
Botty Investors LLC |
18,279 |
0 |
-18,279 |
-100.00% |
AGF Investments LLC |
1,030 |
0 |
-1,030 |
-100.00% |
Sumitomo Mitsui Trust Holdings Inc. |
111,000 |
0 |
-111,000 |
-100.00% |
Neuberger Berman Group LLC |
79,424 |
0 |
-79,424 |
-100.00% |
Alberta Investment Management Corp |
31,000 |
0 |
-31,000 |
-100.00% |
Raymond James Financial Services Advisors Inc. |
30,710 |
0 |
-30,710 |
-100.00% |
HighTower Advisors LLC |
61,195 |
0 |
-61,195 |
-100.00% |
Parkside Financial Bank & Trust |
37,820 |
0 |
-37,820 |
-100.00% |
Susquehanna International Group LLP |
113,663 |
0 |
-113,663 |
-100.00% |
Eagle Ridge Investment Management |
10,448 |
0 |
-10,448 |
-100.00% |
Benjamin F. Edwards & Company Inc. |
430 |
0 |
-430 |
-100.00% |
Oxford Asset Management LLP |
135,712 |
0 |
-135,712 |
-100.00% |
Citadel Advisors LLC |
284,620 |
0 |
-284,620 |
-100.00% |
Macquarie Group Ltd. |
3,300 |
0 |
-3,300 |
-100.00% |
First Republic Investment Management Inc. |
425,524 |
0 |
-425,524 |
-100.00% |
Bank of New York Mellon Corp |
169,388 |
0 |
-169,388 |
-100.00% |
Alps Advisors Inc. |
13,103,677 |
0 |
-13,103,677 |
-100.00% |
Ballentine Partners LLC |
54,166 |
0 |
-54,166 |
-100.00% |
Mariner LLC |
81,093 |
0 |
-81,093 |
-100.00% |
Dividend Assets Capital LLC |
792,044 |
0 |
-792,044 |
-100.00% |
BlackRock Inc. |
1,312,473 |
0 |
-1,312,473 |
-100.00% |
Clearbridge Investments LLC |
5,070,093 |
0 |
-5,070,093 |
-100.00% |
Assetmark Inc. |
74 |
0 |
-74 |
-100.00% |
Texas Yale Capital Corp. |
14,150 |
0 |
-14,150 |
-100.00% |
Cushing Asset Management LP |
2,579,222 |
0 |
-2,579,222 |
-100.00% |
Marshall Wace North America L.P. |
53,738 |
0 |
-53,738 |
-100.00% |
RR Advisors LLC |
3,355,000 |
0 |
-3,355,000 |
-100.00% |
Marshall Wace LLP |
667,946 |
0 |
-667,946 |
-100.00% |
SG Americas Securities LLC |
48,810 |
0 |
-48,810 |
-100.00% |
CIBC Private Wealth Group LLC |
981,075 |
0 |
-981,075 |
-100.00% |
Advisors Asset Management Inc. |
10,387 |
0 |
-10,387 |
-100.00% |
Guggenheim Capital LLC |
138,087 |
0 |
-138,087 |
-100.00% |
Regions Financial Corp |
160 |
0 |
-160 |
-100.00% |
Tortoise Capital Advisors L.L.C. |
24,201,701 |
0 |
-24,201,701 |
-100.00% |
Millennium Management LLC |
292,963 |
0 |
-292,963 |
-100.00% |
Oppenheimer Asset Management Inc. |
32,427 |
0 |
-32,427 |
-100.00% |
Evergreen Capital Management LLC |
215,780 |
0 |
-215,780 |
-100.00% |
Guardian Capital LP |
24,000 |
0 |
-24,000 |
-100.00% |
Avalon Investment & Advisory |
38,682 |
0 |
-38,682 |
-100.00% |
Cadence Capital Management LLC |
470,978 |
0 |
-470,978 |
-100.00% |
CNH Partners LLC |
31,800 |
0 |
-31,800 |
-100.00% |
BNP Paribas Arbitrage SA |
612 |
0 |
-612 |
-100.00% |
Green Square Capital Advisors LLC |
146,081 |
0 |
-146,081 |
-100.00% |
Westwood Holdings Group Inc. |
326,350 |
0 |
-326,350 |
-100.00% |
Northwestern Mutual Wealth Management Co. |
5,808 |
0 |
-5,808 |
-100.00% |
Northern Oak Wealth Management Inc. |
4,900 |
0 |
-4,900 |
-100.00% |
Prudential Financial Inc. |
12,500 |
0 |
-12,500 |
-100.00% |
Eagle Global Advisors LLC |
2,306,940 |
0 |
-2,306,940 |
-100.00% |
Pin Oak Investment Advisors Inc. |
9,508 |
0 |
-9,508 |
-100.00% |
Raymond James & Associates |
136,783 |
0 |
-136,783 |
-100.00% |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
1,618,671 |
0 |
-1,618,671 |
-100.00% |
Asset Management One Co. Ltd. |
4,300 |
0 |
-4,300 |
-100.00% |
Bessemer Group Inc. |
296 |
0 |
-296 |
-100.00% |
Great West Life Assurance Co. Can |
15,417 |
0 |
-15,417 |
-100.00% |
Atwood & Palmer Inc. |
200 |
0 |
-200 |
-100.00% |
MAI Capital Management |
173,008 |
0 |
-173,008 |
-100.00% |
Renaissance Technologies LLC |
479,200 |
0 |
-479,200 |
-100.00% |
Securian Asset Management Inc |
37,900 |
0 |
-37,900 |
-100.00% |
Cbre Clarion Securities LLC |
134,102 |
0 |
-134,102 |
-100.00% |
|
4,072 |
0 |
-4,072 |
-100.00% |
CIBC Asset Management Inc |
12,507 |
0 |
-12,507 |
-100.00% |
Baldwin Brothers Inc. MA |
44,395 |
0 |
-44,395 |
-100.00% |
Fort Washington Investment Advisors Inc. OH |
29,000 |
0 |
-29,000 |
-100.00% |
Wilbanks Smith & Thomas Asset Management LLC |
800 |
0 |
-800 |
-100.00% |
Virginia Retirement Systems ET AL |
53,300 |
0 |
-53,300 |
-100.00% |
Royal Bank of Canada |
66,859 |
0 |
-66,859 |
-100.00% |
|
11,670 |
0 |
-11,670 |
-100.00% |
Financial Counselors Inc. |
15,675 |
0 |
-15,675 |
-100.00% |
Kayne Anderson Capital Advisors LP |
9,225,978 |
0 |
-9,225,978 |
-100.00% |
Deutsche Bank AG |
600,332 |
0 |
-600,332 |
-100.00% |
Doliver Advisors LP |
10,356 |
0 |
-10,356 |
-100.00% |
Parametric Portfolio Associates LLC |
137,949 |
0 |
-137,949 |
-100.00% |
Wolverine Trading LLC |
21,886 |
0 |
-21,886 |
-100.00% |
California Public Employees Retirement System |
293,964 |
0 |
-293,964 |
-100.00% |
Invesco Ltd. |
18,714 |
0 |
-18,714 |
-100.00% |
Eii Capital Management Inc. |
8,570 |
0 |
-8,570 |
-100.00% |
Miller Howard Investments Inc. NY |
1,475,781 |
0 |
-1,475,781 |
-100.00% |
Advisory Research Inc. |
7,787,394 |
0 |
-7,787,394 |
-100.00% |
Wellington Management Group LLP |
34,322 |
0 |
-34,322 |
-100.00% |
Morgan Stanley |
1,442,947 |
0 |
-1,442,947 |
-100.00% |
Goldman Sachs Group Inc. |
260,804 |
0 |
-260,804 |
-100.00% |
Trillium Asset Management LLC |
53,618 |
0 |
-53,618 |
-100.00% |
Van ECK Associates Corp |
40,842 |
0 |
-40,842 |
-100.00% |
UBS Asset Management Americas Inc. |
57,718 |
0 |
-57,718 |
-100.00% |
Citigroup Inc. |
27,816 |
0 |
-27,816 |
-100.00% |
Credit Suisse AG |
72,243 |
0 |
-72,243 |
-100.00% |
Oppenheimer & Co. Inc. |
15,928 |
0 |
-15,928 |
-100.00% |
Ameriprise Financial Inc. |
35,014 |
0 |
-35,014 |
-100.00% |
New York State Common Retirement Fund |
6,722 |
0 |
-6,722 |
-100.00% |
Teacher Retirement System of Texas |
18,054 |
0 |
-18,054 |
-100.00% |
Duff & Phelps Investment Management Co. |
2,199,101 |
0 |
-2,199,101 |
-100.00% |
Legal & General Group Plc |
1,319 |
0 |
-1,319 |
-100.00% |
Stephens Inc. AR |
25,557 |
0 |
-25,557 |
-100.00% |
|
26,616,801 |
0 |
-26,616,801 |
-100.00% |
Stifel Financial Corp |
34,009 |
0 |
-34,009 |
-100.00% |
The PNC Financial Services Group Inc. |
75,228 |
0 |
-75,228 |
-100.00% |
Public Employees Retirement Association of Colorado |
22,548 |
0 |
-22,548 |
-100.00% |
FMR LLC |
115,300 |
0 |
-115,300 |
-100.00% |
Glenmede Trust Co. NA |
111,503 |
0 |
-111,503 |
-100.00% |
Commonwealth Equity Services LLC |
17,274 |
0 |
-17,274 |
-100.00% |
Barclays PLC |
155,836 |
0 |
-155,836 |
-100.00% |
Vanguard Group Inc. |
516,545 |
0 |
-516,545 |
-100.00% |
State Street Corp |
265,963 |
0 |
-265,963 |
-100.00% |
Northern Trust Corp |
198,252 |
0 |
-198,252 |
-100.00% |
Wells Fargo & Company MN |
362,878 |
0 |
-362,878 |
-100.00% |
Bank of America Corp DE |
2,975,013 |
0 |
-2,975,013 |
-100.00% |
Jennison Associates LLC |
3,811,550 |
0 |
-3,811,550 |
-100.00% |
US Bancorp DE |
22,701 |
0 |
-22,701 |
-100.00% |
Fifth Third Bancorp |
2,708 |
0 |
-2,708 |
-100.00% |
JPMorgan Chase & Co. |
2,510,227 |
0 |
-2,510,227 |
-100.00% |
BOKF NA |
10,000 |
0 |
-10,000 |
-100.00% |
Barings LLC |
88,400 |
0 |
-88,400 |
-100.00% |
See Summary: Institutional Holders of TEGP
See Details: Top 10 Hedge Funds Holding TEGP
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