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This page summarizes the TH 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 TH 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 TH Share Count |
UBS Group AG |
1,284 |
150,944 |
+149,660 |
+11655.76% |
B. Riley Asset Management LLC |
242 |
25,821 |
+25,579 |
+10569.83% |
US Bancorp DE |
2 |
32 |
+30 |
+1500.00% |
Tower Research Capital LLC TRC |
634 |
4,849 |
+4,215 |
+664.83% |
Walleye Trading LLC |
51,963 |
200,558 |
+148,595 |
+285.96% |
Jefferies Financial Group Inc. |
16,000 |
47,453 |
+31,453 |
+196.58% |
American Century Companies Inc. |
100,152 |
262,883 |
+162,731 |
+162.48% |
Goldman Sachs Group Inc. |
55,181 |
137,899 |
+82,718 |
+149.90% |
LPL Financial LLC |
27,485 |
64,562 |
+37,077 |
+134.90% |
Great West Life Assurance Co. Can |
1,910 |
3,827 |
+1,917 |
+100.37% |
Anson Funds Management LP |
60,000 |
115,490 |
+55,490 |
+92.48% |
Strs Ohio |
22,100 |
42,100 |
+20,000 |
+90.50% |
Renaissance Technologies LLC |
319,536 |
605,436 |
+285,900 |
+89.47% |
Bank of New York Mellon Corp |
159,046 |
269,189 |
+110,143 |
+69.25% |
Bank of America Corp DE |
25,037 |
36,699 |
+11,662 |
+46.58% |
Barclays PLC |
34,779 |
50,026 |
+15,247 |
+43.84% |
Credit Suisse AG |
32,397 |
44,905 |
+12,508 |
+38.61% |
Nordea Investment Management AB |
179,152 |
235,623 |
+56,471 |
+31.52% |
Principal Financial Group Inc. |
17,685 |
23,246 |
+5,561 |
+31.44% |
Wells Fargo & Company MN |
6,228 |
8,072 |
+1,844 |
+29.61% |
Squarepoint Ops LLC |
200,026 |
254,068 |
+54,042 |
+27.02% |
Engineers Gate Manager LP |
21,024 |
26,100 |
+5,076 |
+24.14% |
CastleKnight Management LP |
825,112 |
1,018,455 |
+193,343 |
+23.43% |
BNP Paribas Arbitrage SA |
35,447 |
41,070 |
+5,623 |
+15.86% |
AdvisorShares Investments LLC |
14,701 |
16,965 |
+2,264 |
+15.40% |
Eqis Capital Management Inc. |
11,373 |
12,763 |
+1,390 |
+12.22% |
Victory Capital Management Inc. |
21,625 |
23,909 |
+2,284 |
+10.56% |
UBS Asset Management Americas Inc. |
45,887 |
50,420 |
+4,533 |
+9.88% |
Equitable Trust Co. |
124,801 |
137,111 |
+12,310 |
+9.86% |
Morgan Stanley |
247,396 |
265,511 |
+18,115 |
+7.32% |
Royal Bank of Canada |
12,414 |
13,259 |
+845 |
+6.81% |
Private Capital Management LLC |
5,240,515 |
5,577,565 |
+337,050 |
+6.43% |
BlackRock Inc. |
2,118,018 |
2,248,702 |
+130,684 |
+6.17% |
Navellier & Associates Inc |
108,900 |
115,188 |
+6,288 |
+5.77% |
Geode Capital Management LLC |
667,822 |
701,741 |
+33,919 |
+5.08% |
Vanguard Group Inc. |
1,689,440 |
1,774,438 |
+84,998 |
+5.03% |
State Street Corp |
636,291 |
652,920 |
+16,629 |
+2.61% |
Yarra Square Partners LP |
434,000 |
444,208 |
+10,208 |
+2.35% |
New York State Common Retirement Fund |
13,178 |
13,464 |
+286 |
+2.17% |
Conversant Capital LLC |
4,617,960 |
4,717,960 |
+100,000 |
+2.17% |
SummerHaven Investment Management LLC |
56,057 |
57,264 |
+1,207 |
+2.15% |
Voya Investment Management LLC |
12,558 |
12,823 |
+265 |
+2.11% |
Franklin Resources Inc. |
15,822 |
16,138 |
+316 |
+2.00% |
Nuveen Asset Management LLC |
86,838 |
87,749 |
+911 |
+1.05% |
Troluce Capital Advisors LLC |
136,637 |
138,044 |
+1,407 |
+1.03% |
FMR LLC |
2,406 |
2,419 |
+13 |
+0.54% |
13F Filers Reporting New Positions In TH |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Lindbrook Capital LLC |
0 |
0 |
UNCH |
100% |
Tudor Investment Corp Et Al |
0 |
82,025 |
+82,025 |
+100% |
Denali Advisors LLC |
0 |
9,400 |
+9,400 |
+100% |
Balyasny Asset Management LLC |
0 |
11,510 |
+11,510 |
+100% |
Graham Capital Management L.P. |
0 |
38,293 |
+38,293 |
+100% |
Lonestar Capital Management LLC |
0 |
92,000 |
+92,000 |
+100% |
Janney Montgomery Scott LLC |
0 |
21,977 |
+21,977 |
+100% |
Hudson Bay Capital Management LP |
0 |
357,732 |
+357,732 |
+100% |
GTS Securities LLC |
0 |
13,736 |
+13,736 |
+100% |
Exchange Traded Concepts LLC |
0 |
43,320 |
+43,320 |
+100% |
LMR Partners LLP |
0 |
81,447 |
+81,447 |
+100% |
Cubist Systematic Strategies LLC |
0 |
64,955 |
+64,955 |
+100% |
Bayesian Capital Management LP |
0 |
27,479 |
+27,479 |
+100% |
Parallel Advisors LLC |
0 |
23 |
+23 |
+100% |
Hunting Hill Global Capital LLC |
0 |
48,603 |
+48,603 |
+100% |
Bridgefront Capital LLC |
0 |
15,953 |
+15,953 |
+100% |
Voss Capital LLC |
0 |
1,349,167 |
+1,349,167 |
+100% |
PEAK6 Investments LLC |
0 |
9,025 |
+9,025 |
+100% |
Quest Partners LLC |
0 |
12,595 |
+12,595 |
+100% |
Tyro Capital Management LLC |
0 |
1,159,759 |
+1,159,759 |
+100% |
Point72 Middle East FZE |
0 |
30,801 |
+30,801 |
+100% |
Quarry LP |
0 |
3,603 |
+3,603 |
+100% |
Sherbrooke Park Advisers LLC |
0 |
11,182 |
+11,182 |
+100% |
ClearAlpha Technologies LP |
0 |
64,459 |
+64,459 |
+100% |
EntryPoint Capital LLC |
0 |
15,819 |
+15,819 |
+100% |
Naples Money Management LLC |
0 |
3,300 |
+3,300 |
+100% |
13F Filers With Unchanged Share Count |
New York State Teachers Retirement System |
2,776 |
2,776 |
UNCH |
0.00% |
Bailard Inc. |
41,960 |
41,960 |
UNCH |
0.00% |
Kornitzer Capital Management Inc. KS |
48,710 |
48,710 |
UNCH |
0.00% |
Ameritas Investment Partners Inc. |
3,084 |
3,084 |
UNCH |
0.00% |
Zurcher Kantonalbank Zurich Cantonalbank |
6,529 |
6,529 |
UNCH |
0.00% |
Signaturefd LLC |
326 |
326 |
UNCH |
0.00% |
HighTower Advisors LLC |
1,331,390 |
1,331,390 |
UNCH |
0.00% |
Manatuck Hill Partners LLC |
176,900 |
176,900 |
UNCH |
0.00% |
MetLife Investment Management LLC |
16,408 |
16,408 |
UNCH |
0.00% |
Gradient Investments LLC |
2 |
2 |
UNCH |
0.00% |
Macroview Investment Management LLC |
387 |
387 |
UNCH |
0.00% |
Mirae Asset Global Investments Co. Ltd. |
15,056 |
15,056 |
UNCH |
0.00% |
Coastal Bridge Advisors LLC |
1,000,000 |
1,000,000 |
UNCH |
0.00% |
Harbor Advisors LLC |
15,000 |
15,000 |
UNCH |
0.00% |
Clear Street LLC |
100 |
100 |
UNCH |
0.00% |
Crestmont Private Wealth LLC |
46,200 |
46,200 |
UNCH |
0.00% |
13F Filers Decreasing TH Share Count |
Russell Investments Group Ltd. |
31,952 |
280 |
-31,672 |
-99.12% |
Citigroup Inc. |
96,584 |
4,396 |
-92,188 |
-95.45% |
Millennium Management LLC |
125,229 |
17,400 |
-107,829 |
-86.11% |
Two Sigma Advisers LP |
439,800 |
92,500 |
-347,300 |
-78.97% |
CWM LLC |
65 |
24 |
-41 |
-63.08% |
Boothbay Fund Management LLC |
530,707 |
209,944 |
-320,763 |
-60.44% |
Cutler Group LP |
13,009 |
5,457 |
-7,552 |
-58.05% |
Invesco Ltd. |
31,602 |
13,741 |
-17,861 |
-56.52% |
Fifth Lane Capital LP |
93,900 |
42,700 |
-51,200 |
-54.53% |
Coppell Advisory Solutions LLC |
185 |
85 |
-100 |
-54.05% |
State of Wyoming |
5,195 |
2,602 |
-2,593 |
-49.91% |
Garnet Equity Capital Holdings Inc. |
460,468 |
236,746 |
-223,722 |
-48.59% |
Psagot Value Holdings Ltd. Israel |
1,026 |
537 |
-489 |
-47.66% |
D. E. Shaw & Co. Inc. |
104,320 |
59,454 |
-44,866 |
-43.01% |
Metropolitan Life Insurance Co NY |
1,775 |
1,018 |
-757 |
-42.65% |
Kent Lake Capital LLC |
825,000 |
500,000 |
-325,000 |
-39.39% |
Group One Trading L.P. |
319,053 |
193,975 |
-125,078 |
-39.20% |
Citadel Advisors LLC |
116,893 |
73,240 |
-43,653 |
-37.34% |
Arrowstreet Capital Limited Partnership |
332,828 |
216,358 |
-116,470 |
-34.99% |
Covestor Ltd |
10,912 |
7,833 |
-3,079 |
-28.22% |
Susquehanna International Group LLP |
14,084 |
10,145 |
-3,939 |
-27.97% |
Gotham Asset Management LLC |
27,079 |
19,758 |
-7,321 |
-27.04% |
Dimensional Fund Advisors LP |
34,555 |
26,286 |
-8,269 |
-23.93% |
Nisa Investment Advisors LLC |
943 |
718 |
-225 |
-23.86% |
Cowbird Capital LP |
1,944,259 |
1,486,109 |
-458,150 |
-23.56% |
Los Angeles Capital Management & Equity Research Inc. |
133,055 |
110,952 |
-22,103 |
-16.61% |
JPMorgan Chase & Co. |
74,320 |
62,341 |
-11,979 |
-16.12% |
Federated Hermes Inc. |
523 |
453 |
-70 |
-13.38% |
Alliancebernstein L.P. |
43,900 |
38,500 |
-5,400 |
-12.30% |
Jane Street Group LLC |
76,558 |
67,217 |
-9,341 |
-12.20% |
Lifestyle Asset Management Inc. |
12,412 |
11,027 |
-1,385 |
-11.16% |
Swiss National Bank |
78,000 |
70,100 |
-7,900 |
-10.13% |
Northern Trust Corp |
367,004 |
332,493 |
-34,511 |
-9.40% |
AQR Capital Management LLC |
171,930 |
157,580 |
-14,350 |
-8.35% |
Charles Schwab Investment Management Inc. |
240,592 |
224,028 |
-16,564 |
-6.88% |
Amalgamated Bank |
4,742 |
4,428 |
-314 |
-6.62% |
Harbour Investments Inc. |
305 |
285 |
-20 |
-6.56% |
Alps Advisors Inc. |
21,931 |
20,748 |
-1,183 |
-5.39% |
California State Teachers Retirement System |
38,255 |
36,831 |
-1,424 |
-3.72% |
First Trust Advisors LP |
260,974 |
256,154 |
-4,820 |
-1.85% |
Marshall Wace LLP |
754,355 |
741,800 |
-12,555 |
-1.66% |
Rhumbline Advisers |
44,110 |
43,494 |
-616 |
-1.40% |
Captrust Financial Advisors |
38,491 |
37,977 |
-514 |
-1.34% |
Deutsche Bank AG |
21,439 |
21,154 |
-285 |
-1.33% |
Legal & General Group Plc |
32,081 |
31,725 |
-356 |
-1.11% |
Harel Insurance Investments & Financial Services Ltd. |
16,120 |
15,986 |
-134 |
-0.83% |
The Manufacturers Life Insurance Company |
18,879 |
18,794 |
-85 |
-0.45% |
American International Group Inc. |
15,606 |
15,543 |
-63 |
-0.40% |
Janus Henderson Group PLC |
13,484 |
13,463 |
-21 |
-0.16% |
13F Filers Exiting TH |
Khrom Capital Management LLC |
231,572 |
0 |
-231,572 |
-100.00% |
Dark Forest Capital Management LP |
54,266 |
0 |
-54,266 |
-100.00% |
Blue Grotto Capital LLC |
270,000 |
0 |
-270,000 |
-100.00% |
Shay Capital LLC |
83,333 |
0 |
-83,333 |
-100.00% |
Advisor Group Holdings Inc. |
857 |
0 |
-857 |
-100.00% |
Intrinsic Edge Capital Management LLC |
198,434 |
0 |
-198,434 |
-100.00% |
Schonfeld Strategic Advisors LLC |
600 |
0 |
-600 |
-100.00% |
USA Financial Portformulas Corp |
5,227 |
0 |
-5,227 |
-100.00% |
Arizona State Retirement System |
10,102 |
0 |
-10,102 |
-100.00% |
Parallax Volatility Advisers L.P. |
6,588 |
0 |
-6,588 |
-100.00% |
Simplex Trading LLC |
77,159 |
0 |
-77,159 |
-100.00% |
Two Sigma Securities LLC |
41,154 |
0 |
-41,154 |
-100.00% |
Boston Partners |
12,041 |
0 |
-12,041 |
-100.00% |
GSA Capital Partners LLP |
49,692 |
0 |
-49,692 |
-100.00% |
Watershed Asset Management L.L.C. |
16,762 |
0 |
-16,762 |
-100.00% |
Yorktown Management & Research Co Inc |
32,000 |
0 |
-32,000 |
-100.00% |
Two Sigma Investments LP |
239,502 |
0 |
-239,502 |
-100.00% |
Nomura Holdings Inc. |
97,193 |
0 |
-97,193 |
-100.00% |
Cantor Fitzgerald L. P. |
150,000 |
0 |
-150,000 |
-100.00% |
Wedge Capital Management L L P NC |
38,161 |
0 |
-38,161 |
-100.00% |
Driehaus Capital Management LLC |
375,949 |
0 |
-375,949 |
-100.00% |
Wolverine Trading LLC |
83,453 |
0 |
-83,453 |
-100.00% |
Massachusetts Financial Services Co. MA |
138,138 |
0 |
-138,138 |
-100.00% |
Oppenheimer & Co. Inc. |
14,750 |
0 |
-14,750 |
-100.00% |
Ameriprise Financial Inc. |
10,441 |
0 |
-10,441 |
-100.00% |
Teacher Retirement System of Texas |
19,028 |
0 |
-19,028 |
-100.00% |
Stephens Inc. AR |
417,673 |
0 |
-417,673 |
-100.00% |
ARS Investment Partners LLC |
30,000 |
0 |
-30,000 |
-100.00% |
See Summary: Institutional Holders of TH
See Details: Top 10 Hedge Funds Holding TH
Also See: TH Insider Buying
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