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This page summarizes the TGLS 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 TGLS 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 TGLS Share Count |
JFS Wealth Advisors LLC |
1 |
12 |
+11 |
+1100.00% |
Adage Capital Partners GP L.L.C. |
55,338 |
307,976 |
+252,638 |
+456.54% |
PEAK6 Investments LLC |
11,068 |
55,871 |
+44,803 |
+404.80% |
AdvisorNet Financial Inc |
1 |
4 |
+3 |
+300.00% |
Owls Nest Partners IA LLC |
192,500 |
577,765 |
+385,265 |
+200.14% |
SJS Investment Consulting Inc. |
2 |
6 |
+4 |
+200.00% |
Invesco Ltd. |
31,964 |
89,867 |
+57,903 |
+181.15% |
FMR LLC |
966,493 |
2,613,857 |
+1,647,364 |
+170.45% |
Royal Bank of Canada |
4,611 |
11,658 |
+7,047 |
+152.83% |
Bank of America Corp DE |
69,287 |
155,053 |
+85,766 |
+123.78% |
Citigroup Inc. |
2,113 |
4,478 |
+2,365 |
+111.93% |
Jane Street Group LLC |
60,384 |
123,648 |
+63,264 |
+104.77% |
Atom Investors LP |
11,373 |
20,874 |
+9,501 |
+83.54% |
Victory Capital Management Inc. |
513,593 |
815,756 |
+302,163 |
+58.83% |
Medina Singh Partners LLC |
249,888 |
389,282 |
+139,394 |
+55.78% |
Cooke & Bieler LP |
957,728 |
1,300,179 |
+342,451 |
+35.76% |
Bank of New York Mellon Corp |
8,366 |
11,202 |
+2,836 |
+33.90% |
Captrust Financial Advisors |
7,443 |
9,853 |
+2,410 |
+32.38% |
Jump Financial LLC |
6,493 |
8,462 |
+1,969 |
+30.32% |
Aquatic Capital Management LLC |
2,400 |
3,100 |
+700 |
+29.17% |
Clearbridge Investments LLC |
298,455 |
380,963 |
+82,508 |
+27.65% |
Linden Thomas Advisory Services LLC |
6,999 |
8,858 |
+1,859 |
+26.56% |
Thompson Siegel & Walmsley LLC |
800 |
1,000 |
+200 |
+25.00% |
Susquehanna International Group LLP |
118,872 |
144,928 |
+26,056 |
+21.92% |
Mirae Asset Global Investments Co. Ltd. |
40,752 |
48,826 |
+8,074 |
+19.81% |
O Shaughnessy Asset Management LLC |
26,258 |
29,736 |
+3,478 |
+13.25% |
Global Retirement Partners LLC |
46 |
52 |
+6 |
+13.04% |
Renaissance Group LLC |
170,819 |
192,062 |
+21,243 |
+12.44% |
Vanguard Group Inc. |
295,440 |
313,319 |
+17,879 |
+6.05% |
State of Wyoming |
2,436 |
2,580 |
+144 |
+5.91% |
Farther Finance Advisors LLC |
86 |
91 |
+5 |
+5.81% |
State Street Corp |
74,638 |
78,938 |
+4,300 |
+5.76% |
Moran Wealth Management LLC |
8,442 |
8,914 |
+472 |
+5.59% |
Wellington Management Group LLP |
398,917 |
421,086 |
+22,169 |
+5.56% |
Dimensional Fund Advisors LP |
695,645 |
732,736 |
+37,091 |
+5.33% |
Northern Trust Corp |
37,080 |
38,569 |
+1,489 |
+4.02% |
Geode Capital Management LLC |
205,150 |
212,839 |
+7,689 |
+3.75% |
Russell Investments Group Ltd. |
174,087 |
179,809 |
+5,722 |
+3.29% |
Calamos Advisors LLC |
102,148 |
105,491 |
+3,343 |
+3.27% |
Crossmark Global Holdings Inc. |
6,643 |
6,846 |
+203 |
+3.06% |
Stifel Financial Corp |
48,225 |
49,414 |
+1,189 |
+2.47% |
Envestnet Asset Management Inc. |
41,680 |
42,584 |
+904 |
+2.17% |
SummerHaven Investment Management LLC |
12,919 |
13,169 |
+250 |
+1.94% |
Nations Financial Group Inc. IA ADV |
7,109 |
7,245 |
+136 |
+1.91% |
Two Sigma Advisers LP |
206,300 |
209,100 |
+2,800 |
+1.36% |
Cambridge Investment Research Advisors Inc. |
9,126 |
9,240 |
+114 |
+1.25% |
Riverwater Partners LLC |
51,976 |
52,541 |
+565 |
+1.09% |
Empowered Funds LLC |
68,729 |
69,120 |
+391 |
+0.57% |
Charles Schwab Investment Management Inc. |
109,439 |
109,532 |
+93 |
+0.08% |
13F Filers Reporting New Positions In TGLS |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
M&T Bank Corp |
0 |
5,332 |
+5,332 |
+100% |
Ameriprise Financial Inc. |
0 |
4,438 |
+4,438 |
+100% |
State of Wisconsin Investment Board |
0 |
46,100 |
+46,100 |
+100% |
D. E. Shaw & Co. Inc. |
0 |
10,542 |
+10,542 |
+100% |
Prospector Partners LLC |
0 |
45,300 |
+45,300 |
+100% |
Balyasny Asset Management LLC |
0 |
121,110 |
+121,110 |
+100% |
Janus Henderson Group PLC |
0 |
54,591 |
+54,591 |
+100% |
Cornerstone Investment Partners LLC |
0 |
5,645 |
+5,645 |
+100% |
Weiss Asset Management LP |
0 |
14,173 |
+14,173 |
+100% |
HBK Sorce Advisory LLC |
0 |
5,113 |
+5,113 |
+100% |
Walleye Trading LLC |
0 |
3,270 |
+3,270 |
+100% |
Handelsbanken Fonder AB |
0 |
4,400 |
+4,400 |
+100% |
Macquarie Group Ltd. |
0 |
1,110,999 |
+1,110,999 |
+100% |
Capstone Investment Advisors LLC |
0 |
30,076 |
+30,076 |
+100% |
Exchange Traded Concepts LLC |
0 |
8,980 |
+8,980 |
+100% |
National Asset Management Inc. |
0 |
17,280 |
+17,280 |
+100% |
Western Standard LLC |
0 |
56,758 |
+56,758 |
+100% |
Tower Research Capital LLC TRC |
0 |
284 |
+284 |
+100% |
Virtu Financial LLC |
0 |
5,999 |
+5,999 |
+100% |
Advisory Services Network LLC |
0 |
280 |
+280 |
+100% |
1492 Capital Management LLC |
0 |
75,878 |
+75,878 |
+100% |
IFP Advisors Inc |
0 |
38 |
+38 |
+100% |
William Blair Investment Management LLC |
0 |
485,177 |
+485,177 |
+100% |
Schonfeld Strategic Advisors LLC |
0 |
9,955 |
+9,955 |
+100% |
Apollon Wealth Management LLC |
0 |
7,105 |
+7,105 |
+100% |
Y Intercept Hong Kong Ltd |
0 |
7,887 |
+7,887 |
+100% |
TFC Financial Management |
0 |
64 |
+64 |
+100% |
Lifestyle Asset Management Inc. |
0 |
4,854 |
+4,854 |
+100% |
Ronald Blue Trust Inc. |
0 |
111 |
+111 |
+100% |
Divisadero Street Capital Management LP |
0 |
28,750 |
+28,750 |
+100% |
Kingswood Wealth Advisors LLC |
0 |
13,996 |
+13,996 |
+100% |
DiNuzzo Private Wealth Inc. |
0 |
5 |
+5 |
+100% |
Susquehanna Portfolio Strategies LLC |
0 |
4,400 |
+4,400 |
+100% |
Frazier Financial Advisors LLC |
0 |
31 |
+31 |
+100% |
13F Filers With Unchanged Share Count |
Harbour Investments Inc. |
95 |
95 |
UNCH |
0.00% |
New York State Common Retirement Fund |
16,800 |
16,800 |
UNCH |
0.00% |
UMB Bank N A MO |
200 |
200 |
UNCH |
0.00% |
FCA Corp TX |
23,134 |
23,134 |
UNCH |
0.00% |
Premier Fund Managers Ltd |
9,828 |
9,828 |
UNCH |
0.00% |
Stone House Investment Management LLC |
168 |
168 |
UNCH |
0.00% |
EverSource Wealth Advisors LLC |
35 |
35 |
UNCH |
0.00% |
Impax Asset Management Group plc |
100,000 |
100,000 |
UNCH |
0.00% |
Aspire Private Capital LLC |
5 |
5 |
UNCH |
0.00% |
Systematic Alpha Investments LLC |
5,900 |
5,900 |
UNCH |
0.00% |
13F Filers Decreasing TGLS Share Count |
Marshall Wace LLP |
659,778 |
58,400 |
-601,378 |
-91.15% |
Hudson Bay Capital Management LP |
121,313 |
15,082 |
-106,231 |
-87.57% |
Private Trust Co. NA |
885 |
161 |
-724 |
-81.81% |
Renaissance Technologies LLC |
180,200 |
34,500 |
-145,700 |
-80.85% |
Lazard Asset Management LLC |
30,382 |
7,208 |
-23,174 |
-76.28% |
Raymond James Financial Services Advisors Inc. |
78,137 |
21,972 |
-56,165 |
-71.88% |
Two Sigma Investments LP |
183,261 |
67,551 |
-115,710 |
-63.14% |
Millennium Management LLC |
114,344 |
43,911 |
-70,433 |
-61.60% |
Qube Research & Technologies Ltd |
183,119 |
83,152 |
-99,967 |
-54.59% |
UBS Group AG |
9,839 |
4,543 |
-5,296 |
-53.83% |
Neumeier Poma Investment Counsel LLC |
420,310 |
210,120 |
-210,190 |
-50.01% |
Stratos Wealth Partners LTD. |
44,267 |
24,171 |
-20,096 |
-45.40% |
Morgan Stanley |
93,452 |
53,738 |
-39,714 |
-42.50% |
Dark Forest Capital Management LP |
49,953 |
31,117 |
-18,836 |
-37.71% |
Advisor Group Holdings Inc. |
24,361 |
15,445 |
-8,916 |
-36.60% |
Advisory Research Inc. |
89,111 |
56,941 |
-32,170 |
-36.10% |
Wells Fargo & Company MN |
8,336 |
5,776 |
-2,560 |
-30.71% |
Raymond James & Associates |
38,856 |
28,421 |
-10,435 |
-26.86% |
Portolan Capital Management LLC |
612,039 |
481,863 |
-130,176 |
-21.27% |
Barclays PLC |
32,017 |
25,975 |
-6,042 |
-18.87% |
Commonwealth Equity Services LLC |
6,381 |
5,216 |
-1,165 |
-18.26% |
Park Place Capital Corp |
234 |
196 |
-38 |
-16.24% |
Putnam Investments LLC |
109,929 |
94,526 |
-15,403 |
-14.01% |
BlackRock Inc. |
399,019 |
359,888 |
-39,131 |
-9.81% |
Landscape Capital Management L.L.C. |
16,343 |
14,796 |
-1,547 |
-9.47% |
LPL Financial LLC |
104,862 |
95,114 |
-9,748 |
-9.30% |
JPMorgan Chase & Co. |
16,405 |
14,978 |
-1,427 |
-8.70% |
Polaris Capital Management LLC |
978,564 |
896,764 |
-81,800 |
-8.36% |
Vident Advisory LLC |
17,787 |
16,373 |
-1,414 |
-7.95% |
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main |
100,058 |
94,058 |
-6,000 |
-6.00% |
DAVENPORT & Co LLC |
10,375 |
9,995 |
-380 |
-3.66% |
Sei Investments Co. |
233,441 |
225,546 |
-7,895 |
-3.38% |
The PNC Financial Services Group Inc. |
2,917 |
2,885 |
-32 |
-1.10% |
Gilder Gagnon Howe & Co. LLC |
50,744 |
50,263 |
-481 |
-0.95% |
American Century Companies Inc. |
2,105,685 |
2,086,451 |
-19,234 |
-0.91% |
13F Filers Exiting TGLS |
New Millennium Group LLC |
100 |
0 |
-100 |
-100.00% |
Tucker Asset Management LLC |
3,572 |
0 |
-3,572 |
-100.00% |
Nebula Research & Development LLC |
17,326 |
0 |
-17,326 |
-100.00% |
Twinbeech Capital LP |
32,915 |
0 |
-32,915 |
-100.00% |
Larson Financial Group LLC |
102 |
0 |
-102 |
-100.00% |
CWM Advisors LLC |
18,720 |
0 |
-18,720 |
-100.00% |
Baird Financial Group Inc. |
55,338 |
0 |
-55,338 |
-100.00% |
Squarepoint Ops LLC |
85,185 |
0 |
-85,185 |
-100.00% |
G2 Investment Partners Management LLC |
71,000 |
0 |
-71,000 |
-100.00% |
First Horizon Advisors Inc. |
36 |
0 |
-36 |
-100.00% |
State of Tennessee Treasury Department |
9,086 |
0 |
-9,086 |
-100.00% |
Seven Eight Capital LP |
37,663 |
0 |
-37,663 |
-100.00% |
Headlands Technologies LLC |
443 |
0 |
-443 |
-100.00% |
Macroview Investment Management LLC |
112 |
0 |
-112 |
-100.00% |
Boothbay Fund Management LLC |
12,309 |
0 |
-12,309 |
-100.00% |
Healthcare of Ontario Pension Plan Trust Fund |
56,000 |
0 |
-56,000 |
-100.00% |
Quantbot Technologies LP |
2,996 |
0 |
-2,996 |
-100.00% |
Citadel Advisors LLC |
30,680 |
0 |
-30,680 |
-100.00% |
Janney Montgomery Scott LLC |
7,407 |
0 |
-7,407 |
-100.00% |
Clough Capital Partners L P |
6,560 |
0 |
-6,560 |
-100.00% |
BNP Paribas Arbitrage SA |
67,169 |
0 |
-67,169 |
-100.00% |
First Trust Advisors LP |
61,419 |
0 |
-61,419 |
-100.00% |
LSV Asset Management |
3,400 |
0 |
-3,400 |
-100.00% |
Wexford Capital LP |
69,439 |
0 |
-69,439 |
-100.00% |
Driehaus Capital Management LLC |
304,705 |
0 |
-304,705 |
-100.00% |
Bank of Montreal Can |
53,869 |
0 |
-53,869 |
-100.00% |
Acadian Asset Management LLC |
17,408 |
0 |
-17,408 |
-100.00% |
Goldman Sachs Group Inc. |
15,464 |
0 |
-15,464 |
-100.00% |
Navellier & Associates Inc |
32,869 |
0 |
-32,869 |
-100.00% |
See Summary: Institutional Holders of TGLS
See Details: Top 10 Hedge Funds Holding TGLS
Also See: TGLS Insider Buying
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