 |
|
|
This page summarizes the TESS holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2023 period, comparing share count change from 3/31/2023 to 6/30/2023.
Share count is compared over these two periods to provide an indication of whether TESS 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 | 3/31/2023
Share Count | 6/30/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TESS Share Count |
|---|
| Bank of America Corp DE |
5,804 |
11,801 |
+5,997 |
+103.33% |
| Wells Fargo & Company MN |
6,284 |
12,013 |
+5,729 |
+91.17% |
| Northern Trust Corp |
32,214 |
42,702 |
+10,488 |
+32.56% |
| Geode Capital Management LLC |
62,084 |
70,179 |
+8,095 |
+13.04% |
| Royal Bank of Canada |
8,587 |
9,644 |
+1,057 |
+12.31% |
| Renaissance Technologies LLC |
306,727 |
324,737 |
+18,010 |
+5.87% |
| Vanguard Group Inc. |
225,692 |
237,192 |
+11,500 |
+5.10% |
| Bridgeway Capital Management Inc. |
200,259 |
201,871 |
+1,612 |
+0.80% |
| 13F Filers Reporting New Positions In TESS |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Bank of Montreal Can |
0 |
20,057 |
+20,057 |
+100% |
| Gardner Lewis Asset Management L P |
0 |
228,609 |
+228,609 |
+100% |
| Wolverine Asset Management LLC |
0 |
16,645 |
+16,645 |
+100% |
| Prelude Capital Management LLC |
0 |
32,416 |
+32,416 |
+100% |
| Susquehanna International Group LLP |
0 |
11,198 |
+11,198 |
+100% |
| Ergoteles LLC |
0 |
22,525 |
+22,525 |
+100% |
| Empowered Funds LLC |
0 |
47,342 |
+47,342 |
+100% |
| EA Series Trust |
0 |
47,342 |
+47,342 |
+100% |
| PenderFund Capital Management Ltd. |
0 |
117,740 |
+117,740 |
+100% |
| Beryl Capital Management LLC |
0 |
840,387 |
+840,387 |
+100% |
| Crystalline Management Inc. |
0 |
196,734 |
+196,734 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| JPMorgan Chase & Co. |
7 |
7 |
UNCH |
0.00% |
| State Street Corp |
27,860 |
27,860 |
UNCH |
0.00% |
| BNP Paribas Arbitrage SA |
126 |
126 |
UNCH |
0.00% |
| Brown Advisory Inc. |
68,336 |
68,336 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
300 |
300 |
UNCH |
0.00% |
| 13F Filers Decreasing TESS Share Count |
|---|
| Morgan Stanley |
28,245 |
15,793 |
-12,452 |
-44.09% |
| UBS Group AG |
811 |
599 |
-212 |
-26.14% |
| BlackRock Inc. |
410,657 |
367,291 |
-43,366 |
-10.56% |
| Dimensional Fund Advisors LP |
383,715 |
372,053 |
-11,662 |
-3.04% |
| 13F Filers Exiting TESS |
|---|
| GWM Advisors LLC |
30 |
0 |
-30 |
-100.00% |
| Moors & Cabot Inc. |
29,218 |
0 |
-29,218 |
-100.00% |
| Tower Research Capital LLC TRC |
20 |
0 |
-20 |
-100.00% |
| Two Sigma Advisers LP |
11,600 |
0 |
-11,600 |
-100.00% |
| Legato Capital Management LLC |
10,042 |
0 |
-10,042 |
-100.00% |
| Marquette Asset Management LLC |
40,675 |
0 |
-40,675 |
-100.00% |
| Tieton Capital Management LLC |
452,549 |
0 |
-452,549 |
-100.00% |
| Meeder Asset Management Inc. |
44 |
0 |
-44 |
-100.00% |
| Essex Investment Management Co. LLC |
118,928 |
0 |
-118,928 |
-100.00% |
See Summary: Institutional Holders of TESS
See Details: Top 10 Hedge Funds Holding TESS
Also See: TESS Insider Buying
|
|
