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This page summarizes the THLD holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2015 period, comparing share count change from 6/30/2015 to 9/30/2015.
Share count is compared over these two periods to provide an indication of whether THLD 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 | 6/30/2015
Share Count | 9/30/2015
Share Count | Change | % Change |
|---|
| 13F Filers Increasing THLD Share Count |
|---|
| Panagora Asset Management Inc. |
4,708 |
36,754 |
+32,046 |
+680.67% |
| Morgan Stanley |
99,167 |
681,072 |
+581,905 |
+586.79% |
| Goldman Sachs Group Inc. |
15,157 |
99,503 |
+84,346 |
+556.48% |
| D. E. Shaw & Co. Inc. |
41,546 |
259,603 |
+218,057 |
+524.86% |
| Citadel Advisors LLC |
30,586 |
172,139 |
+141,553 |
+462.80% |
| Nationwide Fund Advisors |
40,872 |
158,197 |
+117,325 |
+287.05% |
| Simplex Trading LLC |
2,528 |
8,856 |
+6,328 |
+250.32% |
| Group One Trading L.P. |
9,377 |
26,353 |
+16,976 |
+181.04% |
| BlackRock Inc. |
1,499 |
4,199 |
+2,700 |
+180.12% |
| BNP Paribas Arbitrage SA |
5,314 |
13,258 |
+7,944 |
+149.49% |
|
2,600 |
6,100 |
+3,500 |
+134.62% |
| Barclays PLC |
16,440 |
34,203 |
+17,763 |
+108.05% |
| Royal Bank of Canada |
241,449 |
441,385 |
+199,936 |
+82.81% |
| Metropolitan Life Insurance Co NY |
22,671 |
41,296 |
+18,625 |
+82.15% |
|
79,200 |
136,811 |
+57,611 |
+72.74% |
| MUFG Americas Holdings Corp |
1,250 |
2,145 |
+895 |
+71.60% |
| Nomura Holdings Inc. |
43,612 |
70,186 |
+26,574 |
+60.93% |
| Alps Advisors Inc. |
70,802 |
111,656 |
+40,854 |
+57.70% |
|
497,555 |
773,262 |
+275,707 |
+55.41% |
| Millennium Management LLC |
1,110,210 |
1,541,866 |
+431,656 |
+38.88% |
|
173,500 |
207,000 |
+33,500 |
+19.31% |
| PDT Partners LLC |
184,300 |
216,890 |
+32,590 |
+17.68% |
| AXA S.A. |
1,516,425 |
1,770,218 |
+253,793 |
+16.74% |
| Geode Capital Management LLC |
362,666 |
402,018 |
+39,352 |
+10.85% |
| Vanguard Group Inc. |
1,906,989 |
2,085,272 |
+178,283 |
+9.35% |
| Northern Trust Corp |
622,436 |
677,581 |
+55,145 |
+8.86% |
| Adage Capital Partners GP L.L.C. |
1,200,000 |
1,300,000 |
+100,000 |
+8.33% |
| Renaissance Technologies LLC |
422,103 |
454,200 |
+32,097 |
+7.60% |
| Rhumbline Advisers |
57,286 |
59,427 |
+2,141 |
+3.74% |
| Putnam Investments LLC |
206,354 |
212,258 |
+5,904 |
+2.86% |
|
1,648,904 |
1,654,700 |
+5,796 |
+0.35% |
|
224,343 |
225,076 |
+733 |
+0.33% |
| Federated Hermes Inc. |
3,918,305 |
3,926,865 |
+8,560 |
+0.22% |
| American International Group Inc. |
38,234 |
38,278 |
+44 |
+0.12% |
| 13F Filers Reporting New Positions In THLD |
|---|
| Oxford Asset Management LLP |
0 |
591,180 |
+591,180 |
+100% |
| Smith Asset Management Group LP |
0 |
133,880 |
+133,880 |
+100% |
| Sei Investments Co. |
0 |
146,869 |
+146,869 |
+100% |
| Blair William & Co. IL |
0 |
44,575 |
+44,575 |
+100% |
| Bogle Investment Management L P DE |
0 |
97,840 |
+97,840 |
+100% |
| Connor Clark & Lunn Investment Management Ltd. |
0 |
61,592 |
+61,592 |
+100% |
| Walleye Trading LLC |
0 |
600 |
+600 |
+100% |
| Ellington Management Group LLC |
0 |
17,600 |
+17,600 |
+100% |
| Two Sigma Advisers LP |
0 |
10,700 |
+10,700 |
+100% |
| Balyasny Asset Management LLC |
0 |
40,700 |
+40,700 |
+100% |
| Krilogy Financial LLC |
0 |
600 |
+600 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Franklin Street Advisors Inc. NC |
70,000 |
70,000 |
UNCH |
0.00% |
| Creative Planning |
15,900 |
15,900 |
UNCH |
0.00% |
| Tortoise Investment Management LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
34,035 |
34,035 |
UNCH |
0.00% |
| Rhenman & Partners Asset Management AB |
201,537 |
201,537 |
UNCH |
0.00% |
| Legal & General Group Plc |
9,968 |
9,968 |
UNCH |
0.00% |
|
92,667 |
92,667 |
UNCH |
0.00% |
| HighTower Advisors LLC |
78,477 |
78,477 |
UNCH |
0.00% |
| Arcadia Investment Management Corp MI |
1,000 |
1,000 |
UNCH |
0.00% |
| UBS Asset Management Americas Inc. |
1,946,594 |
1,946,594 |
UNCH |
0.00% |
| FMR LLC |
1,063,654 |
1,063,654 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
88,794 |
88,794 |
UNCH |
0.00% |
| Compagnie Lombard Odier SCmA |
13,504 |
13,504 |
UNCH |
0.00% |
| UBS Group AG |
5,116 |
5,116 |
UNCH |
0.00% |
| Alliancebernstein L.P. |
71,000 |
71,000 |
UNCH |
0.00% |
| Earnest Partners LLC |
7,000 |
7,000 |
UNCH |
0.00% |
| Voya Investment Management LLC |
42,200 |
42,200 |
UNCH |
0.00% |
| Baker BROS. Advisors LP |
2,925,519 |
2,925,519 |
UNCH |
0.00% |
| California Public Employees Retirement System |
199,100 |
199,100 |
UNCH |
0.00% |
| The Manufacturers Life Insurance Company |
42,837 |
42,837 |
UNCH |
0.00% |
| 13F Filers Decreasing THLD Share Count |
|---|
| Tower Research Capital LLC TRC |
6,516 |
14 |
-6,502 |
-99.79% |
| Susquehanna International Group LLP |
3,510,564 |
168,328 |
-3,342,236 |
-95.21% |
| Bank of America Corp DE |
2,506 |
473 |
-2,033 |
-81.13% |
| Citigroup Inc. |
3,679 |
1,435 |
-2,244 |
-60.99% |
| First Eagle Investment Management LLC |
1,270,768 |
500,000 |
-770,768 |
-60.65% |
|
40,463 |
20,516 |
-19,947 |
-49.30% |
| Tocqueville Asset Management L.P. |
289,500 |
178,000 |
-111,500 |
-38.51% |
| Deutsche Bank AG |
1,073,426 |
690,627 |
-382,799 |
-35.66% |
| Principal Financial Group Inc. |
16,446 |
11,165 |
-5,281 |
-32.11% |
|
5,499 |
4,055 |
-1,444 |
-26.26% |
|
56,330 |
42,010 |
-14,320 |
-25.42% |
|
2,164,553 |
1,747,129 |
-417,424 |
-19.28% |
| Bank of New York Mellon Corp |
318,282 |
258,684 |
-59,598 |
-18.72% |
| Stifel Financial Corp |
59,377 |
48,367 |
-11,010 |
-18.54% |
| New York State Common Retirement Fund |
63,928 |
58,200 |
-5,728 |
-8.96% |
| Franklin Resources Inc. |
2,988,300 |
2,757,300 |
-231,000 |
-7.73% |
| Credit Suisse AG |
388,905 |
365,498 |
-23,407 |
-6.02% |
| State Street Corp |
908,018 |
856,291 |
-51,727 |
-5.70% |
|
84,384 |
80,374 |
-4,010 |
-4.75% |
|
220,773 |
212,642 |
-8,131 |
-3.68% |
| Wells Fargo & Company MN |
100,782 |
98,859 |
-1,923 |
-1.91% |
| JPMorgan Chase & Co. |
455,000 |
448,044 |
-6,956 |
-1.53% |
| California State Teachers Retirement System |
116,667 |
116,267 |
-400 |
-0.34% |
| 13F Filers Exiting THLD |
|---|
| Invesco Ltd. |
1,285 |
0 |
-1,285 |
-100.00% |
| Stratos Wealth Partners LTD. |
10,000 |
0 |
-10,000 |
-100.00% |
|
17,514 |
0 |
-17,514 |
-100.00% |
| SG Americas Securities LLC |
20,060 |
0 |
-20,060 |
-100.00% |
|
3,000 |
0 |
-3,000 |
-100.00% |
| GAM Holding AG |
51,200 |
0 |
-51,200 |
-100.00% |
| B. Riley Wealth Management Inc. |
3,000 |
0 |
-3,000 |
-100.00% |
See Summary: Institutional Holders of THLD
See Details: Top 10 Hedge Funds Holding THLD
Also See: THLD Insider Buying
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