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This page summarizes the THCB holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2021 period, comparing share count change from 3/31/2021 to 6/30/2021.
Share count is compared over these two periods to provide an indication of whether THCB 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 | 3/31/2021 Share Count | 6/30/2021 Share Count | Change | % Change |
13F Filers Increasing THCB Share Count |
Belvedere Trading LLC |
11,768 |
64,511 |
+52,743 |
+448.19% |
Simplex Trading LLC |
46,530 |
209,614 |
+163,084 |
+350.49% |
Susquehanna International Group LLP |
212,415 |
688,484 |
+476,069 |
+224.12% |
HRT Financial LP |
24,997 |
70,624 |
+45,627 |
+182.53% |
Cetera Advisor Networks LLC |
12,600 |
22,050 |
+9,450 |
+75.00% |
Cutler Group LP |
19,460 |
31,125 |
+11,665 |
+59.94% |
Owl Creek Asset Management L.P. |
273,188 |
402,300 |
+129,112 |
+47.26% |
Tower Research Capital LLC TRC |
914 |
1,045 |
+131 |
+14.33% |
TIG Advisors LLC |
53,000 |
59,266 |
+6,266 |
+11.82% |
Mairs & Power Inc. |
67,100 |
70,100 |
+3,000 |
+4.47% |
National Asset Management Inc. |
12,000 |
12,300 |
+300 |
+2.50% |
13F Filers Reporting New Positions In THCB |
IFP Advisors Inc |
0 |
0 |
UNCH |
100% |
FMR LLC |
0 |
3 |
+3 |
+100% |
Wolverine Trading LLC |
0 |
65,169 |
+65,169 |
+100% |
Group One Trading L.P. |
0 |
153,927 |
+153,927 |
+100% |
Millennium Management LLC |
0 |
47,078 |
+47,078 |
+100% |
Cambridge Investment Research Advisors Inc. |
0 |
63,020 |
+63,020 |
+100% |
HAP Trading LLC |
0 |
19,175 |
+19,175 |
+100% |
Westchester Capital Management LLC |
0 |
200,000 |
+200,000 |
+100% |
Advisory Services Network LLC |
0 |
178 |
+178 |
+100% |
13F Filers With Unchanged Share Count |
US Bancorp DE |
300 |
300 |
UNCH |
0.00% |
Proequities Inc. |
250 |
250 |
UNCH |
0.00% |
Harbour Investments Inc. |
100 |
100 |
UNCH |
0.00% |
Citigroup Inc. |
95 |
95 |
UNCH |
0.00% |
Peoples Financial Services CORP. |
500 |
500 |
UNCH |
0.00% |
North Star Investment Management Corp. |
46 |
46 |
UNCH |
0.00% |
TCTC Holdings LLC |
1,660 |
1,660 |
UNCH |
0.00% |
Kepos Capital LP |
14,985 |
14,985 |
UNCH |
0.00% |
Captrust Financial Advisors |
450 |
450 |
UNCH |
0.00% |
Jane Street Group LLC |
30,438 |
30,438 |
UNCH |
0.00% |
Arosa Capital Management LP |
100,000 |
100,000 |
UNCH |
0.00% |
Parallel Advisors LLC |
530 |
530 |
UNCH |
0.00% |
Bedel Financial Consulting Inc. |
2,000 |
2,000 |
UNCH |
0.00% |
HHM Wealth Advisors LLC |
26 |
26 |
UNCH |
0.00% |
Charter Oak Capital Management LLC |
500 |
500 |
UNCH |
0.00% |
13F Filers Decreasing THCB Share Count |
UBS Group AG |
35,924 |
250 |
-35,674 |
-99.30% |
Rockefeller Capital Management L.P. |
1,700 |
300 |
-1,400 |
-82.35% |
Citadel Advisors LLC |
403,119 |
80,771 |
-322,348 |
-79.96% |
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main |
396,681 |
135,746 |
-260,935 |
-65.78% |
Penserra Capital Management LLC |
18,755 |
9,424 |
-9,331 |
-49.75% |
Creative Planning |
37,942 |
20,070 |
-17,872 |
-47.10% |
FNY Investment Advisers LLC |
766,859 |
406,879 |
-359,980 |
-46.94% |
Virtu Financial LLC |
43,017 |
24,792 |
-18,225 |
-42.37% |
Morgan Stanley |
33,801 |
29,201 |
-4,600 |
-13.61% |
Advisor Group Holdings Inc. |
5,330 |
4,930 |
-400 |
-7.50% |
Wells Fargo & Company MN |
60,059 |
58,386 |
-1,673 |
-2.79% |
Alpine Global Management LLC |
622,389 |
611,267 |
-11,122 |
-1.79% |
Verition Fund Management LLC |
100,052 |
100,000 |
-52 |
-0.05% |
13F Filers Exiting THCB |
Woodward Diversified Capital LLC |
23,106 |
0 |
-23,106 |
-100.00% |
Qube Research & Technologies Ltd |
25,717 |
0 |
-25,717 |
-100.00% |
Sowell Financial Services LLC |
100 |
0 |
-100 |
-100.00% |
Marshall Wace North America L.P. |
527,575 |
0 |
-527,575 |
-100.00% |
Marshall Wace LLP |
48,753 |
0 |
-48,753 |
-100.00% |
Arrowstreet Capital Limited Partnership |
60,465 |
0 |
-60,465 |
-100.00% |
Ameritas Investment Company LLC |
2,500 |
0 |
-2,500 |
-100.00% |
Bank of Montreal Can |
11,300 |
0 |
-11,300 |
-100.00% |
California Public Employees Retirement System |
57,800 |
0 |
-57,800 |
-100.00% |
Barclays PLC |
9,825 |
0 |
-9,825 |
-100.00% |
JPMorgan Chase & Co. |
801 |
0 |
-801 |
-100.00% |
See Summary: Institutional Holders of THCB
See Details: Top 10 Hedge Funds Holding THCB
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