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This page summarizes the TERP holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2020 period, comparing share count change from 3/31/2020 to 6/30/2020.
Share count is compared over these two periods to provide an indication of whether TERP 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 | 3/31/2020
Share Count | 6/30/2020
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TERP Share Count |
|---|
| Migdal Insurance & Financial Holdings Ltd. |
808 |
3,507 |
+2,699 |
+334.03% |
| UBS Asset Management Americas Inc. |
78,542 |
291,648 |
+213,106 |
+271.33% |
| Picton Mahoney Asset Management |
279,761 |
918,760 |
+638,999 |
+228.41% |
| Royal Bank of Canada |
56,304 |
136,377 |
+80,073 |
+142.22% |
| AMP Capital Investors Ltd |
97,890 |
211,605 |
+113,715 |
+116.17% |
| Citizens Financial Group Inc RI |
3,079 |
6,227 |
+3,148 |
+102.24% |
| Nordea Investment Management AB |
281,450 |
564,026 |
+282,576 |
+100.40% |
| Kayne Anderson Capital Advisors LP |
594,200 |
973,425 |
+379,225 |
+63.82% |
| Goldman Sachs Group Inc. |
831,414 |
1,348,892 |
+517,478 |
+62.24% |
| Swiss National Bank |
132,091 |
202,791 |
+70,700 |
+53.52% |
| LPL Financial LLC |
13,954 |
20,009 |
+6,055 |
+43.39% |
| Barclays PLC |
52,362 |
74,323 |
+21,961 |
+41.94% |
| Citigroup Inc. |
91,917 |
128,611 |
+36,694 |
+39.92% |
| Bank of Montreal Can |
24,168 |
33,795 |
+9,627 |
+39.83% |
| US Bancorp DE |
2,313 |
3,216 |
+903 |
+39.04% |
| Rare Infrastructure Ltd |
4,954,312 |
6,794,450 |
+1,840,138 |
+37.14% |
| Vestcor Inc |
181,444 |
245,836 |
+64,392 |
+35.49% |
| Hussman Strategic Advisors Inc. |
75,000 |
100,000 |
+25,000 |
+33.33% |
| Arizona State Retirement System |
15,991 |
20,498 |
+4,507 |
+28.18% |
| Rhumbline Advisers |
126,661 |
162,233 |
+35,572 |
+28.08% |
| Aperio Group LLC |
303,419 |
368,415 |
+64,996 |
+21.42% |
| Signaturefd LLC |
4,209 |
5,084 |
+875 |
+20.79% |
| QS Investors LLC |
12,446 |
14,846 |
+2,400 |
+19.28% |
| D. E. Shaw & Co. Inc. |
827,367 |
963,467 |
+136,100 |
+16.45% |
| Alps Advisors Inc. |
313,870 |
365,179 |
+51,309 |
+16.35% |
| American International Group Inc. |
46,975 |
53,641 |
+6,666 |
+14.19% |
| Ameritas Investment Partners Inc. |
6,811 |
7,748 |
+937 |
+13.76% |
| BlackRock Inc. |
7,850,457 |
8,918,639 |
+1,068,182 |
+13.61% |
| MetLife Investment Management LLC |
34,889 |
39,014 |
+4,125 |
+11.82% |
| Brasada Capital Management LP |
114,087 |
125,636 |
+11,549 |
+10.12% |
| Magnetar Financial LLC |
1,088,954 |
1,198,199 |
+109,245 |
+10.03% |
| Banque Cantonale Vaudoise |
12,541 |
13,791 |
+1,250 |
+9.97% |
| California State Teachers Retirement System |
120,605 |
132,242 |
+11,637 |
+9.65% |
| State Street Corp |
1,855,503 |
2,031,024 |
+175,521 |
+9.46% |
| Metropolitan Life Insurance Co NY |
24,639 |
26,941 |
+2,302 |
+9.34% |
| Charles Schwab Investment Management Inc. |
527,175 |
575,458 |
+48,283 |
+9.16% |
| New York State Common Retirement Fund |
94,244 |
102,444 |
+8,200 |
+8.70% |
| Allianz Asset Management GmbH |
25,380 |
27,489 |
+2,109 |
+8.31% |
| California Public Employees Retirement System |
181,518 |
195,997 |
+14,479 |
+7.98% |
| Northern Trust Corp |
1,067,349 |
1,132,913 |
+65,564 |
+6.14% |
| Bank of New York Mellon Corp |
1,178,651 |
1,245,662 |
+67,011 |
+5.69% |
| Mirae Asset Global Investments Co. Ltd. |
649,278 |
683,009 |
+33,731 |
+5.20% |
| Shelton Capital Management |
175,000 |
184,000 |
+9,000 |
+5.14% |
| Zurcher Kantonalbank Zurich Cantonalbank |
10,509 |
10,925 |
+416 |
+3.96% |
| Baird Financial Group Inc. |
239,581 |
248,684 |
+9,103 |
+3.80% |
| Sowell Financial Services LLC |
35,902 |
37,174 |
+1,272 |
+3.54% |
| Geode Capital Management LLC |
1,318,229 |
1,363,211 |
+44,982 |
+3.41% |
| Baillie Gifford & Co. |
1,561,576 |
1,588,134 |
+26,558 |
+1.70% |
| Proequities Inc. |
853 |
863 |
+10 |
+1.17% |
| Flagship Harbor Advisors LLC |
15,123 |
15,292 |
+169 |
+1.12% |
| Jacobi Capital Management LLC |
103 |
104 |
+1 |
+0.97% |
| Legal & General Group Plc |
329,773 |
330,736 |
+963 |
+0.29% |
| Vanguard Group Inc. |
8,733,422 |
8,747,222 |
+13,800 |
+0.16% |
| 13F Filers Reporting New Positions In TERP |
|---|
| Associated Banc Corp |
0 |
155 |
+155 |
+100% |
| Bank of Nova Scotia |
0 |
11,985 |
+11,985 |
+100% |
| Truist Financial Corp |
0 |
14,743 |
+14,743 |
+100% |
| Commonwealth Equity Services LLC |
0 |
32,282 |
+32,282 |
+100% |
| Stifel Financial Corp |
0 |
13,310 |
+13,310 |
+100% |
| Caxton Associates LP |
0 |
266,283 |
+266,283 |
+100% |
| Brookfield Asset Management Inc. |
0 |
139,631,666 |
+139,631,666 |
+100% |
| Bourgeon Capital Management LLC |
0 |
40 |
+40 |
+100% |
| AGF Investments Inc. |
0 |
11,300 |
+11,300 |
+100% |
| Lazard Asset Management LLC |
0 |
3,135 |
+3,135 |
+100% |
| Marshall Wace LLP |
0 |
11,147 |
+11,147 |
+100% |
| Clearbridge Investments LLC |
0 |
712 |
+712 |
+100% |
| ProShare Advisors LLC |
0 |
11,920 |
+11,920 |
+100% |
| Laurion Capital Management LP |
0 |
23,191 |
+23,191 |
+100% |
| Handelsbanken Fonder AB |
0 |
24,000 |
+24,000 |
+100% |
| AdvisorNet Financial Inc |
0 |
28 |
+28 |
+100% |
| Cambridge Investment Research Advisors Inc. |
0 |
23,106 |
+23,106 |
+100% |
| O Shaughnessy Asset Management LLC |
0 |
221 |
+221 |
+100% |
| Raymond James Financial Services Advisors Inc. |
0 |
60,561 |
+60,561 |
+100% |
|
0 |
50 |
+50 |
+100% |
| Cowen Investment Management LLC |
0 |
36,094 |
+36,094 |
+100% |
|
0 |
38,100 |
+38,100 |
+100% |
| Two Sigma Advisers LP |
0 |
25,500 |
+25,500 |
+100% |
| AGF Investments LLC |
0 |
13,100 |
+13,100 |
+100% |
| State of New Jersey Common Pension Fund D |
0 |
102,941 |
+102,941 |
+100% |
| CSat Investment Advisory L.P. |
0 |
305 |
+305 |
+100% |
| Captrust Financial Advisors |
0 |
1,140 |
+1,140 |
+100% |
| Quantbot Technologies LP |
0 |
4,169 |
+4,169 |
+100% |
| Tower Research Capital LLC TRC |
0 |
8,938 |
+8,938 |
+100% |
| San Francisco Sentry Investment Group CA |
0 |
28 |
+28 |
+100% |
| Private Advisor Group LLC |
0 |
490 |
+490 |
+100% |
| Vivaldi Asset Management LLC |
0 |
27,040 |
+27,040 |
+100% |
| IFP Advisors Inc |
0 |
654 |
+654 |
+100% |
| ETF Managers Group LLC |
0 |
15,268 |
+15,268 |
+100% |
| ARP Americas LP |
0 |
332,386 |
+332,386 |
+100% |
| RPG Investment Advisory LLC |
0 |
300 |
+300 |
+100% |
| Berman Capital Advisors LLC |
0 |
125 |
+125 |
+100% |
| Steward Partners Investment Advisory LLC |
0 |
900 |
+900 |
+100% |
| Neo Ivy Capital Management |
0 |
156 |
+156 |
+100% |
| Reitz Capital Advisors LLC |
0 |
100 |
+100 |
+100% |
| BI Asset Management Fondsmaeglerselskab A S |
0 |
62,609 |
+62,609 |
+100% |
| Stevard LLC |
0 |
30,300 |
+30,300 |
+100% |
| Atlas Private Wealth Advisors |
0 |
108 |
+108 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| FMR LLC |
1 |
1 |
UNCH |
0.00% |
| Public Employees Retirement Association of Colorado |
17,559 |
17,559 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
1,526 |
1,526 |
UNCH |
0.00% |
| Montag A & Associates Inc. |
82,800 |
82,800 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
585 |
585 |
UNCH |
0.00% |
| Amundi Pioneer Asset Management Inc. |
22,200 |
22,200 |
UNCH |
0.00% |
| KCM Investment Advisors LLC |
13,060 |
13,060 |
UNCH |
0.00% |
| Havens Advisors LLC |
12,041 |
12,041 |
UNCH |
0.00% |
| Cushing Asset Management LP |
104,434 |
104,434 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
3,040 |
3,040 |
UNCH |
0.00% |
| CWM LLC |
8 |
8 |
UNCH |
0.00% |
| Atria Investments LLC |
21,607 |
21,607 |
UNCH |
0.00% |
| Glassman Wealth Services |
68 |
68 |
UNCH |
0.00% |
| TRUE Private Wealth Advisors |
225 |
225 |
UNCH |
0.00% |
| Cribstone Capital Management LLC |
800 |
800 |
UNCH |
0.00% |
| Horan Securities Inc. |
909 |
909 |
UNCH |
0.00% |
| Valeo Financial Advisors LLC |
25 |
25 |
UNCH |
0.00% |
| Kore Private Wealth LLC |
4,216 |
4,216 |
UNCH |
0.00% |
| Quilter Plc |
10,430 |
10,430 |
UNCH |
0.00% |
| Orion Portfolio Solutions LLC |
15 |
15 |
UNCH |
0.00% |
| 13F Filers Decreasing TERP Share Count |
|---|
| Macquarie Group Ltd. |
105,759 |
2,156 |
-103,603 |
-97.96% |
| Meeder Asset Management Inc. |
387 |
15 |
-372 |
-96.12% |
| Great West Life Assurance Co. Can |
383,572 |
51,823 |
-331,749 |
-86.49% |
| Principal Financial Group Inc. |
61,067 |
10,384 |
-50,683 |
-83.00% |
| FNY Investment Advisers LLC |
1,700 |
300 |
-1,400 |
-82.35% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
306,205 |
61,757 |
-244,448 |
-79.83% |
| FORA Capital LLC |
5,332 |
1,219 |
-4,113 |
-77.14% |
| BNP Paribas Arbitrage SA |
34,683 |
8,510 |
-26,173 |
-75.46% |
| Citadel Advisors LLC |
52,856 |
17,100 |
-35,756 |
-67.65% |
| UBS Group AG |
53,719 |
22,666 |
-31,053 |
-57.81% |
| Arrowstreet Capital Limited Partnership |
652,525 |
283,770 |
-368,755 |
-56.51% |
| Nisa Investment Advisors LLC |
36,680 |
16,310 |
-20,370 |
-55.53% |
| WINTON GROUP Ltd |
197,144 |
89,173 |
-107,971 |
-54.77% |
| The Manufacturers Life Insurance Company |
115,609 |
54,787 |
-60,822 |
-52.61% |
| SG Americas Securities LLC |
21,419 |
10,280 |
-11,139 |
-52.01% |
| Alliancebernstein L.P. |
556,613 |
304,694 |
-251,919 |
-45.26% |
| American Century Companies Inc. |
173,740 |
99,598 |
-74,142 |
-42.67% |
| Morgan Stanley |
988,070 |
584,591 |
-403,479 |
-40.84% |
| Glenmede Trust Co. NA |
430 |
260 |
-170 |
-39.53% |
| Victory Capital Management Inc. |
23,598 |
14,474 |
-9,124 |
-38.66% |
| Parallel Advisors LLC |
269 |
166 |
-103 |
-38.29% |
| JPMorgan Chase & Co. |
1,350,585 |
885,319 |
-465,266 |
-34.45% |
| AQR Capital Management LLC |
112,439 |
75,902 |
-36,537 |
-32.49% |
| P Schoenfeld Asset Management LP |
2,359,334 |
1,638,375 |
-720,959 |
-30.56% |
| Panagora Asset Management Inc. |
19,900 |
13,897 |
-6,003 |
-30.17% |
| Susquehanna International Group LLP |
25,821 |
18,057 |
-7,764 |
-30.07% |
| Group One Trading L.P. |
8,441 |
6,041 |
-2,400 |
-28.43% |
| Hancock Whitney Corp |
125,027 |
91,631 |
-33,396 |
-26.71% |
| Bank of America Corp DE |
333,338 |
247,618 |
-85,720 |
-25.72% |
| Wells Fargo & Company MN |
194,198 |
145,935 |
-48,263 |
-24.85% |
| Nuveen Asset Management LLC |
1,737,160 |
1,307,313 |
-429,847 |
-24.74% |
| Parametric Portfolio Associates LLC |
211,425 |
159,348 |
-52,077 |
-24.63% |
| Invesco Ltd. |
1,757,925 |
1,359,044 |
-398,881 |
-22.69% |
| Tsfg LLC |
4,620 |
3,581 |
-1,039 |
-22.49% |
| Russell Investments Group Ltd. |
166,694 |
134,385 |
-32,309 |
-19.38% |
| Voya Investment Management LLC |
38,936 |
31,638 |
-7,298 |
-18.74% |
| Quinn Opportunity Partners LLC |
22,000 |
18,000 |
-4,000 |
-18.18% |
| ArrowMark Colorado Holdings LLC |
788,000 |
645,000 |
-143,000 |
-18.15% |
| Ecofin Advisors Ltd |
590,561 |
490,567 |
-99,994 |
-16.93% |
| First Trust Advisors LP |
512,489 |
432,048 |
-80,441 |
-15.70% |
| Credit Suisse AG |
317,817 |
275,290 |
-42,527 |
-13.38% |
| Alpine Associates Management Inc. |
1,087,000 |
942,130 |
-144,870 |
-13.33% |
| CWM Advisors LLC |
12,786 |
11,170 |
-1,616 |
-12.64% |
| Gamco Investors INC. ET AL |
113,407 |
99,900 |
-13,507 |
-11.91% |
| Centiva Capital LP |
15,027 |
13,261 |
-1,766 |
-11.75% |
| Mainstay Capital Management LLC ADV |
131,115 |
116,305 |
-14,810 |
-11.30% |
| CNH Partners LLC |
821,177 |
748,402 |
-72,775 |
-8.86% |
| Renaissance Technologies LLC |
8,823,916 |
8,112,816 |
-711,100 |
-8.06% |
| Corrado Advisors LLC |
14,670 |
13,970 |
-700 |
-4.77% |
| Bowling Portfolio Management LLC |
46,966 |
44,812 |
-2,154 |
-4.59% |
| CI Investments Inc. |
5,276 |
5,036 |
-240 |
-4.55% |
| Advisor Group Holdings Inc. |
5,658 |
5,422 |
-236 |
-4.17% |
| Guggenheim Capital LLC |
43,648 |
42,316 |
-1,332 |
-3.05% |
| OneAscent Financial Services LLC |
13,063 |
12,706 |
-357 |
-2.73% |
| Advisors Asset Management Inc. |
34,318 |
33,392 |
-926 |
-2.70% |
| FinTrust Capital Advisors LLC |
1,788 |
1,740 |
-48 |
-2.68% |
| Los Angeles Capital Management & Equity Research Inc. |
47,540 |
46,990 |
-550 |
-1.16% |
| Dimensional Fund Advisors LP |
4,291,703 |
4,250,432 |
-41,271 |
-0.96% |
| Gabelli Funds LLC |
976,721 |
968,855 |
-7,866 |
-0.81% |
| Deutsche Bank AG |
114,047 |
113,480 |
-567 |
-0.50% |
| M&T Bank Corp |
10,064 |
10,015 |
-49 |
-0.49% |
| Arjuna Capital |
38,447 |
38,420 |
-27 |
-0.07% |
| 13F Filers Exiting TERP |
|---|
| Disciplined Investments LLC |
350 |
0 |
-350 |
-100.00% |
| Aigen Investment Management LP |
46,105 |
0 |
-46,105 |
-100.00% |
| Rockefeller Capital Management L.P. |
19,500 |
0 |
-19,500 |
-100.00% |
| ExodusPoint Capital Management LP |
46,780 |
0 |
-46,780 |
-100.00% |
| Donoghue Forlines LLC |
51,140 |
0 |
-51,140 |
-100.00% |
| Independent Advisor Alliance |
21,891 |
0 |
-21,891 |
-100.00% |
| Forefront Analytics LLC |
1,897 |
0 |
-1,897 |
-100.00% |
| Quadrant Capital Group LLC |
25 |
0 |
-25 |
-100.00% |
| Man Group plc |
14,100 |
0 |
-14,100 |
-100.00% |
| Bayesian Capital Management LP |
19,770 |
0 |
-19,770 |
-100.00% |
| Bramshill Investments LLC |
92,029 |
0 |
-92,029 |
-100.00% |
| NEXT Financial Group Inc |
25,956 |
0 |
-25,956 |
-100.00% |
| Tradewinds Capital Management LLC |
256 |
0 |
-256 |
-100.00% |
| NumerixS Investment Technologies Inc |
1,127 |
0 |
-1,127 |
-100.00% |
|
86 |
0 |
-86 |
-100.00% |
| Brookstone Capital Management |
10,185 |
0 |
-10,185 |
-100.00% |
| Connor Clark & Lunn Investment Management Ltd. |
41,293 |
0 |
-41,293 |
-100.00% |
| Davidson Kempner Capital Management LP |
103,315 |
0 |
-103,315 |
-100.00% |
| First Horizon Advisors Inc. |
478 |
0 |
-478 |
-100.00% |
| Simplex Trading LLC |
5,128 |
0 |
-5,128 |
-100.00% |
| Highland Capital Management Fund Advisors L.P. |
13,737 |
0 |
-13,737 |
-100.00% |
| Envestnet Asset Management Inc. |
38,188 |
0 |
-38,188 |
-100.00% |
| Boston Partners |
115,754 |
0 |
-115,754 |
-100.00% |
| Redwood Investments LLC |
19,023 |
0 |
-19,023 |
-100.00% |
| Tortoise Capital Advisors L.L.C. |
91,395 |
0 |
-91,395 |
-100.00% |
| Nomura Holdings Inc. |
184,917 |
0 |
-184,917 |
-100.00% |
| Prudential Financial Inc. |
19,926 |
0 |
-19,926 |
-100.00% |
| Asset Management One Co. Ltd. |
45,914 |
0 |
-45,914 |
-100.00% |
| Federated Hermes Inc. |
12 |
0 |
-12 |
-100.00% |
| Bessemer Group Inc. |
159,400 |
0 |
-159,400 |
-100.00% |
| Ameritas Investment Company LLC |
75 |
0 |
-75 |
-100.00% |
| Martingale Asset Management L P |
300,225 |
0 |
-300,225 |
-100.00% |
| Amalgamated Bank |
13,669 |
0 |
-13,669 |
-100.00% |
| Mackay Shields LLC |
74,500 |
0 |
-74,500 |
-100.00% |
See Summary: Institutional Holders of TERP
See Details: Top 10 Hedge Funds Holding TERP
Also See: TERP Insider Buying
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