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This page summarizes the TISI holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2022 period, comparing share count change from 12/31/2021 to 3/31/2022.
Share count is compared over these two periods to provide an indication of whether TISI 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 | 12/31/2021 Share Count | 3/31/2022 Share Count | Change | % Change |
13F Filers Increasing TISI Share Count |
Federated Hermes Inc. |
285 |
3,124 |
+2,839 |
+996.14% |
Corre Partners Management LLC |
2,640,711 |
14,545,472 |
+11,904,761 |
+450.82% |
XTX Topco Ltd |
17,212 |
77,438 |
+60,226 |
+349.91% |
Allspring Global Investments Holdings LLC |
11,125 |
33,140 |
+22,015 |
+197.89% |
Two Sigma Advisers LP |
15,215 |
31,100 |
+15,885 |
+104.40% |
Virtu Financial LLC |
29,969 |
54,956 |
+24,987 |
+83.38% |
Geode Capital Management LLC |
337,343 |
603,967 |
+266,624 |
+79.04% |
Capital Advisors Ltd. LLC |
191 |
294 |
+103 |
+53.93% |
Marshall Wace LLP |
399,789 |
595,912 |
+196,123 |
+49.06% |
Renaissance Technologies LLC |
282,661 |
400,710 |
+118,049 |
+41.76% |
Millennium Management LLC |
54,952 |
59,153 |
+4,201 |
+7.64% |
WealthTrust Axiom LLC |
92,847 |
93,854 |
+1,007 |
+1.08% |
13F Filers Reporting New Positions In TISI |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Commonwealth Equity Services LLC |
0 |
16,360 |
+16,360 |
+100% |
FMR LLC |
0 |
4,689 |
+4,689 |
+100% |
Amalgamated Bank |
0 |
3,289 |
+3,289 |
+100% |
Wetherby Asset Management Inc. |
0 |
17,977 |
+17,977 |
+100% |
Cambridge Investment Research Advisors Inc. |
0 |
21,727 |
+21,727 |
+100% |
Parallax Volatility Advisers L.P. |
0 |
207 |
+207 |
+100% |
Cubist Systematic Strategies LLC |
0 |
65,862 |
+65,862 |
+100% |
AE Wealth Management LLC |
0 |
60,168 |
+60,168 |
+100% |
Lee Capital Holdings LLC |
0 |
3,975 |
+3,975 |
+100% |
Amalgamated Financial Corp. |
0 |
3,289 |
+3,289 |
+100% |
Conrad Siegel Investment Advisors Inc. |
0 |
15 |
+15 |
+100% |
13F Filers With Unchanged Share Count |
Cullen Frost Bankers Inc. |
25 |
25 |
UNCH |
0.00% |
Legal & General Group Plc |
1,969 |
1,969 |
UNCH |
0.00% |
Charles Schwab Investment Management Inc. |
55,916 |
55,916 |
UNCH |
0.00% |
Royce & Associates LP |
93,300 |
93,300 |
UNCH |
0.00% |
Tudor Investment Corp Et Al |
73,463 |
73,463 |
UNCH |
0.00% |
State Board of Administration of Florida Retirement System |
26,882 |
26,882 |
UNCH |
0.00% |
Toronto Dominion Bank |
3 |
3 |
UNCH |
0.00% |
Ameritas Investment Partners Inc. |
2,411 |
2,411 |
UNCH |
0.00% |
Gabelli Funds LLC |
54,000 |
54,000 |
UNCH |
0.00% |
Owl Creek Asset Management L.P. |
2,005,769 |
2,005,769 |
UNCH |
0.00% |
Teton Advisors Inc. |
45,000 |
45,000 |
UNCH |
0.00% |
Captrust Financial Advisors |
1,000 |
1,000 |
UNCH |
0.00% |
Bedel Financial Consulting Inc. |
1,270 |
1,270 |
UNCH |
0.00% |
Investors Research Corp |
3,200 |
3,200 |
UNCH |
0.00% |
FourThought Financial LLC |
21 |
21 |
UNCH |
0.00% |
Delos Wealth Advisors LLC |
372 |
372 |
UNCH |
0.00% |
13F Filers Decreasing TISI Share Count |
Morgan Stanley |
560,813 |
17,638 |
-543,175 |
-96.85% |
Advisor Group Holdings Inc. |
382 |
43 |
-339 |
-88.74% |
Goldman Sachs Group Inc. |
149,449 |
18,029 |
-131,420 |
-87.94% |
Barclays PLC |
31,989 |
4,278 |
-27,711 |
-86.63% |
JPMorgan Chase & Co. |
72,246 |
12,481 |
-59,765 |
-82.72% |
Sageworth Trust Co of South Dakota |
92 |
16 |
-76 |
-82.61% |
Citadel Advisors LLC |
104,232 |
18,544 |
-85,688 |
-82.21% |
Parametric Portfolio Associates LLC |
78,744 |
23,069 |
-55,675 |
-70.70% |
BNP Paribas Arbitrage SA |
12,306 |
3,906 |
-8,400 |
-68.26% |
Citigroup Inc. |
6,690 |
2,271 |
-4,419 |
-66.05% |
Dimensional Fund Advisors LP |
861,118 |
295,322 |
-565,796 |
-65.70% |
Royal Bank of Canada |
7,686 |
3,131 |
-4,555 |
-59.26% |
UBS Group AG |
10,795 |
5,184 |
-5,611 |
-51.98% |
The PNC Financial Services Group Inc. |
6,499 |
3,441 |
-3,058 |
-47.05% |
Bank of America Corp DE |
26,506 |
14,117 |
-12,389 |
-46.74% |
Littlejohn & Co. LLC |
1,089,124 |
597,221 |
-491,903 |
-45.17% |
Wells Fargo & Company MN |
23,864 |
14,692 |
-9,172 |
-38.43% |
Bridgeway Capital Management Inc. |
418,900 |
268,900 |
-150,000 |
-35.81% |
Susquehanna International Group LLP |
66,168 |
50,039 |
-16,129 |
-24.38% |
California State Teachers Retirement System |
15,326 |
12,004 |
-3,322 |
-21.68% |
Susquehanna Fundamental Investments LLC |
191,613 |
154,123 |
-37,490 |
-19.57% |
Bank of New York Mellon Corp |
111,075 |
96,323 |
-14,752 |
-13.28% |
Deutsche Bank AG |
16,005 |
14,307 |
-1,698 |
-10.61% |
Gamco Investors INC. ET AL |
1,310,010 |
1,174,046 |
-135,964 |
-10.38% |
Vanguard Group Inc. |
1,406,929 |
1,276,366 |
-130,563 |
-9.28% |
Rhumbline Advisers |
39,902 |
36,550 |
-3,352 |
-8.40% |
Group One Trading L.P. |
12,789 |
11,898 |
-891 |
-6.97% |
American International Group Inc. |
14,006 |
13,086 |
-920 |
-6.57% |
State Street Corp |
688,148 |
651,118 |
-37,030 |
-5.38% |
Northern Trust Corp |
251,709 |
239,412 |
-12,297 |
-4.89% |
Tower Research Capital LLC TRC |
9,515 |
9,246 |
-269 |
-2.83% |
BlackRock Inc. |
1,907,564 |
1,862,105 |
-45,459 |
-2.38% |
New York State Common Retirement Fund |
20,966 |
20,815 |
-151 |
-0.72% |
Bard Associates Inc. |
18,545 |
18,510 |
-35 |
-0.19% |
13F Filers Exiting TISI |
Eagle Bay Advisors LLC |
127 |
0 |
-127 |
-100.00% |
Occudo Quantitative Strategies LP |
71,237 |
0 |
-71,237 |
-100.00% |
Aquatic Capital Management LLC |
2,200 |
0 |
-2,200 |
-100.00% |
Gyon Technologies Capital Management LP |
13,722 |
0 |
-13,722 |
-100.00% |
Walleye Capital LLC |
29,000 |
0 |
-29,000 |
-100.00% |
Engineers Gate Manager LP |
77,502 |
0 |
-77,502 |
-100.00% |
Capstone Financial Advisors Inc. |
17,500 |
0 |
-17,500 |
-100.00% |
LMR Partners LLP |
10,837 |
0 |
-10,837 |
-100.00% |
Mirae Asset Global Investments Co. Ltd. |
1,174,300 |
0 |
-1,174,300 |
-100.00% |
Ergoteles LLC |
119,719 |
0 |
-119,719 |
-100.00% |
Simplex Trading LLC |
1,007 |
0 |
-1,007 |
-100.00% |
Sageworth Trust Co |
28 |
0 |
-28 |
-100.00% |
Walleye Trading LLC |
10,000 |
0 |
-10,000 |
-100.00% |
GSA Capital Partners LLP |
213,514 |
0 |
-213,514 |
-100.00% |
SG Americas Securities LLC |
14,504 |
0 |
-14,504 |
-100.00% |
Two Sigma Investments LP |
265,035 |
0 |
-265,035 |
-100.00% |
AQR Capital Management LLC |
84,947 |
0 |
-84,947 |
-100.00% |
Nomura Holdings Inc. |
57,234 |
0 |
-57,234 |
-100.00% |
D. E. Shaw & Co. Inc. |
599,122 |
0 |
-599,122 |
-100.00% |
Invesco Ltd. |
69,000 |
0 |
-69,000 |
-100.00% |
Advisors Management Group Inc. ADV |
14,000 |
0 |
-14,000 |
-100.00% |
Truist Financial Corp |
249,731 |
0 |
-249,731 |
-100.00% |
See Summary: Institutional Holders of TISI
See Details: Top 10 Hedge Funds Holding TISI
Also See: TISI Insider Buying
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