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This page summarizes the TKO holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether TKO 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 | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TKO Share Count |
|---|
| Sunbelt Securities Inc. |
77 |
1,143 |
+1,066 |
+1384.42% |
| Intech Investment Management LLC |
7,795 |
29,694 |
+21,899 |
+280.94% |
| GAMMA Investing LLC |
28 |
105 |
+77 |
+275.00% |
| NBC Securities Inc. |
100 |
320 |
+220 |
+220.00% |
| Symmetry Investments LP |
51,844 |
146,464 |
+94,620 |
+182.51% |
| Private Trust Co. NA |
20 |
35 |
+15 |
+75.00% |
| HighTower Advisors LLC |
6,300 |
10,306 |
+4,006 |
+63.59% |
| Allspring Global Investments Holdings LLC |
527,787 |
799,921 |
+272,134 |
+51.56% |
| Washington Trust Advisors Inc. |
123 |
176 |
+53 |
+43.09% |
| Van ECK Associates Corp |
15,555 |
21,234 |
+5,679 |
+36.51% |
| Coronation Fund Managers Ltd. |
164,421 |
221,069 |
+56,648 |
+34.45% |
| Fifth Third Bancorp |
406 |
544 |
+138 |
+33.99% |
| Janney Montgomery Scott LLC |
6,930 |
9,097 |
+2,167 |
+31.27% |
| Russell Investments Group Ltd. |
87,746 |
113,914 |
+26,168 |
+29.82% |
| LPL Financial LLC |
17,577 |
22,244 |
+4,667 |
+26.55% |
| TD Asset Management Inc. |
1,189,704 |
1,473,435 |
+283,731 |
+23.85% |
| Whittier Trust Co. of Nevada Inc. |
82 |
101 |
+19 |
+23.17% |
| Wells Fargo & Company MN |
148,677 |
182,344 |
+33,667 |
+22.64% |
| Annex Advisory Services LLC |
137,545 |
165,910 |
+28,365 |
+20.62% |
| Simon Quick Advisors LLC |
5,565 |
6,685 |
+1,120 |
+20.13% |
| Rhumbline Advisers |
191,321 |
224,181 |
+32,860 |
+17.18% |
| Park Avenue Securities LLC |
6,900 |
7,660 |
+760 |
+11.01% |
| CWM LLC |
720 |
796 |
+76 |
+10.56% |
| California Public Employees Retirement System |
93,410 |
103,186 |
+9,776 |
+10.47% |
| Dimensional Fund Advisors LP |
321,166 |
353,261 |
+32,095 |
+9.99% |
| Sei Investments Co. |
187,726 |
206,369 |
+18,643 |
+9.93% |
| Charles Schwab Investment Management Inc. |
366,442 |
390,111 |
+23,669 |
+6.46% |
| Cambridge Investment Research Advisors Inc. |
3,032 |
3,206 |
+174 |
+5.74% |
| Barlow Wealth Partners Inc. |
106,724 |
111,293 |
+4,569 |
+4.28% |
| The PNC Financial Services Group Inc. |
3,476 |
3,615 |
+139 |
+4.00% |
| Arlington Partners LLC |
34,206 |
35,397 |
+1,191 |
+3.48% |
| Credit Suisse AG |
112,538 |
116,230 |
+3,692 |
+3.28% |
| Treasurer of the State of North Carolina |
26,926 |
27,596 |
+670 |
+2.49% |
| State of Michigan Retirement System |
14,410 |
14,710 |
+300 |
+2.08% |
| Louisiana State Employees Retirement System |
16,900 |
17,200 |
+300 |
+1.78% |
| Vanguard Group Inc. |
5,995,356 |
6,074,522 |
+79,166 |
+1.32% |
| Texas Permanent School Fund |
51,829 |
52,430 |
+601 |
+1.16% |
| New York State Teachers Retirement System |
45,895 |
46,395 |
+500 |
+1.09% |
| Commerce Bank |
6,973 |
7,029 |
+56 |
+0.80% |
| Legato Capital Management LLC |
4,205 |
4,228 |
+23 |
+0.55% |
| Envestnet Portfolio Solutions Inc. |
2,859 |
2,870 |
+11 |
+0.38% |
| Swiss National Bank |
129,400 |
129,600 |
+200 |
+0.15% |
| Retirement Systems of Alabama |
75,146 |
75,227 |
+81 |
+0.11% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
13,239 |
13,252 |
+13 |
+0.10% |
| Principal Financial Group Inc. |
1,094,995 |
1,095,898 |
+903 |
+0.08% |
| Sequoia Financial Advisors LLC |
469,879 |
469,925 |
+46 |
+0.01% |
| 13F Filers Reporting New Positions In TKO |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| TD Capital Management LLC |
0 |
0 |
UNCH |
100% |
| M&T Bank Corp |
0 |
2,681 |
+2,681 |
+100% |
| First Hawaiian Bank |
0 |
5,720 |
+5,720 |
+100% |
| Group One Trading L.P. |
0 |
47,085 |
+47,085 |
+100% |
| UMB Bank N A MO |
0 |
17 |
+17 |
+100% |
| Natixis Advisors L.P. |
0 |
10,860 |
+10,860 |
+100% |
| Raymond James & Associates |
0 |
28,072 |
+28,072 |
+100% |
| Webster Bank N. A. |
0 |
20 |
+20 |
+100% |
| Oppenheimer Asset Management Inc. |
0 |
3,033 |
+3,033 |
+100% |
| CIBC Private Wealth Group LLC |
0 |
63 |
+63 |
+100% |
| IMC Chicago LLC |
0 |
24,262 |
+24,262 |
+100% |
| Exchange Traded Concepts LLC |
0 |
7,890 |
+7,890 |
+100% |
| Raymond James Financial Services Advisors Inc. |
0 |
6,217 |
+6,217 |
+100% |
| Clear Harbor Asset Management LLC |
0 |
4,150 |
+4,150 |
+100% |
| Kepos Capital LP |
0 |
25,000 |
+25,000 |
+100% |
| Mather Group LLC. |
0 |
32 |
+32 |
+100% |
| Chicago Partners Investment Group LLC |
0 |
2,265 |
+2,265 |
+100% |
| First Horizon Advisors Inc. |
0 |
47 |
+47 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
161 |
+161 |
+100% |
| Compagnie Lombard Odier SCmA |
0 |
14,110 |
+14,110 |
+100% |
| Harbour Capital Advisors LLC |
0 |
10,085 |
+10,085 |
+100% |
| Cynosure Management LLC |
0 |
3,804 |
+3,804 |
+100% |
| Anthracite Investment Company Inc. |
0 |
13,110 |
+13,110 |
+100% |
| TFC Financial Management |
0 |
1 |
+1 |
+100% |
| APEIRON CAPITAL Ltd |
0 |
34,100 |
+34,100 |
+100% |
| Opal Wealth Advisors LLC |
0 |
15 |
+15 |
+100% |
| CenterBook Partners LP |
0 |
64,117 |
+64,117 |
+100% |
| Quest Partners LLC |
0 |
16 |
+16 |
+100% |
| ZRC Wealth Management LLC |
0 |
1 |
+1 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Caldwell Sutter Capital Inc. |
25 |
25 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
12,200 |
12,200 |
UNCH |
0.00% |
| Panagora Asset Management Inc. |
3,579 |
3,579 |
UNCH |
0.00% |
| Great Lakes Advisors LLC |
12,258 |
12,258 |
UNCH |
0.00% |
| Trust Co. of Vermont |
40 |
40 |
UNCH |
0.00% |
| Whittier Trust Co. |
30 |
30 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
20 |
20 |
UNCH |
0.00% |
| Advisors Capital Management LLC |
4,381 |
4,381 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
2 |
2 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
39,451 |
39,451 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
3,500 |
3,500 |
UNCH |
0.00% |
| Illinois Municipal Retirement Fund |
10,915 |
10,915 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
24 |
24 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
5 |
5 |
UNCH |
0.00% |
| Malaga Cove Capital LLC |
4,309 |
4,309 |
UNCH |
0.00% |
| Versant Capital Management Inc |
6 |
6 |
UNCH |
0.00% |
| FNY Investment Advisers LLC |
1,500 |
1,500 |
UNCH |
0.00% |
| Mmbg Investment Advisors CO. |
3,005 |
3,005 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
6 |
6 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
4,721 |
4,721 |
UNCH |
0.00% |
| Hoey Investments Inc. |
26 |
26 |
UNCH |
0.00% |
| Atticus Wealth Management LLC |
271 |
271 |
UNCH |
0.00% |
| Key Financial Inc |
206 |
206 |
UNCH |
0.00% |
| HighMark Wealth Management LLC |
54 |
54 |
UNCH |
0.00% |
| Scarborough Advisors LLC |
79 |
79 |
UNCH |
0.00% |
| IAG Wealth Partners LLC |
200 |
200 |
UNCH |
0.00% |
| Householder Group Estate & Retirement Specialist LLC |
26 |
26 |
UNCH |
0.00% |
| Bell Investment Advisors Inc |
73 |
73 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
8 |
8 |
UNCH |
0.00% |
| Paralel Advisors LLC |
20,956 |
20,956 |
UNCH |
0.00% |
| CarsonAllaria Wealth Management Ltd. |
68 |
68 |
UNCH |
0.00% |
| Strengthening Families & Communities LLC |
310 |
310 |
UNCH |
0.00% |
| SYSTM Wealth Solutions LLC |
55 |
55 |
UNCH |
0.00% |
| VitalStone Financial LLC |
5 |
5 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
144 |
144 |
UNCH |
0.00% |
| DiNuzzo Private Wealth Inc. |
5 |
5 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
12 |
12 |
UNCH |
0.00% |
| 13F Filers Decreasing TKO Share Count |
|---|
| Ronald Blue Trust Inc. |
433 |
2 |
-431 |
-99.54% |
| Global Retirement Partners LLC |
1,563 |
25 |
-1,538 |
-98.40% |
| DekaBank Deutsche Girozentrale |
5,612 |
800 |
-4,812 |
-85.74% |
| Covestor Ltd |
315 |
82 |
-233 |
-73.97% |
| Teacher Retirement System of Texas |
11,506 |
3,780 |
-7,726 |
-67.15% |
| Advisor Group Holdings Inc. |
15,893 |
5,290 |
-10,603 |
-66.71% |
| Braun Stacey Associates Inc. |
121,755 |
45,613 |
-76,142 |
-62.54% |
| SG Americas Securities LLC |
3,738 |
1,584 |
-2,154 |
-57.62% |
| State of Alaska Department of Revenue |
14,947 |
6,481 |
-8,466 |
-56.64% |
| Assetmark Inc. |
41,844 |
19,647 |
-22,197 |
-53.05% |
| Citigroup Inc. |
155,707 |
93,476 |
-62,231 |
-39.97% |
| Cutler Group LP |
826 |
516 |
-310 |
-37.53% |
| Quantbot Technologies LP |
6,110 |
4,040 |
-2,070 |
-33.88% |
| Cornerstone Planning Group LLC |
26 |
18 |
-8 |
-30.77% |
| US Bancorp DE |
645 |
456 |
-189 |
-29.30% |
| CI Private Wealth LLC |
6,797 |
4,811 |
-1,986 |
-29.22% |
| Ninety One SA PTY Ltd |
108,603 |
78,431 |
-30,172 |
-27.78% |
| Amalgamated Bank |
45,927 |
33,453 |
-12,474 |
-27.16% |
| Allworth Financial LP |
526 |
401 |
-125 |
-23.76% |
| Ninety One UK Ltd |
4,303,375 |
3,507,786 |
-795,589 |
-18.49% |
| JPMorgan Chase & Co. |
116,715 |
95,262 |
-21,453 |
-18.38% |
| Pacer Advisors Inc. |
10,792 |
8,942 |
-1,850 |
-17.14% |
| Retirement Group LLC |
6 |
5 |
-1 |
-16.67% |
| JustInvest LLC |
7,598 |
6,332 |
-1,266 |
-16.66% |
| Parallel Advisors LLC |
807 |
706 |
-101 |
-12.52% |
| Oregon Public Employees Retirement Fund |
16,939 |
14,839 |
-2,100 |
-12.40% |
| New York State Common Retirement Fund |
48,735 |
42,917 |
-5,818 |
-11.94% |
| Signaturefd LLC |
352 |
310 |
-42 |
-11.93% |
| Eagle Bay Advisors LLC |
119 |
107 |
-12 |
-10.08% |
| Kendall Capital Management |
4,245 |
3,920 |
-325 |
-7.66% |
| ProShare Advisors LLC |
3,156 |
2,923 |
-233 |
-7.38% |
| Commonwealth Equity Services LLC |
7,855 |
7,318 |
-537 |
-6.84% |
| Bank of New York Mellon Corp |
609,776 |
569,024 |
-40,752 |
-6.68% |
| Zurcher Kantonalbank Zurich Cantonalbank |
14,471 |
13,508 |
-963 |
-6.65% |
| Lindsell Train Ltd |
5,885,133 |
5,509,517 |
-375,616 |
-6.38% |
| Institutional & Family Asset Management LLC |
184 |
173 |
-11 |
-5.98% |
| KBC Group NV |
1,523 |
1,449 |
-74 |
-4.86% |
| Victory Capital Management Inc. |
613,917 |
585,621 |
-28,296 |
-4.61% |
| BlackRock Inc. |
6,338,992 |
6,053,825 |
-285,167 |
-4.50% |
| Quent Capital LLC |
673 |
647 |
-26 |
-3.86% |
| Mutual of America Capital Management LLC |
37,064 |
35,694 |
-1,370 |
-3.70% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
10,670 |
10,306 |
-364 |
-3.41% |
| Sumitomo Life Insurance Co. |
10,670 |
10,306 |
-364 |
-3.41% |
| Massmutual Trust Co. FSB ADV |
63 |
61 |
-2 |
-3.17% |
| Rice Hall James & Associates LLC |
450,584 |
438,687 |
-11,897 |
-2.64% |
| Yousif Capital Management LLC |
27,834 |
27,219 |
-615 |
-2.21% |
| Securian Asset Management Inc |
4,976 |
4,876 |
-100 |
-2.01% |
| Arizona State Retirement System |
18,353 |
18,042 |
-311 |
-1.69% |
| Scout Investments Inc. |
349,365 |
343,688 |
-5,677 |
-1.62% |
| JJJ Advisors Inc. |
1,246 |
1,237 |
-9 |
-0.72% |
| Principal Securities Inc. |
4,195 |
4,168 |
-27 |
-0.64% |
| Nisa Investment Advisors LLC |
4,715 |
4,695 |
-20 |
-0.42% |
| 13F Filers Exiting TKO |
|---|
| Lecap Asset Management Ltd. |
4,807 |
0 |
-4,807 |
-100.00% |
| Greenland Capital Management LP |
4,629 |
0 |
-4,629 |
-100.00% |
| Tennessee Valley Asset Management Partners |
2 |
0 |
-2 |
-100.00% |
| Inceptionr LLC |
7,287 |
0 |
-7,287 |
-100.00% |
| International Assets Investment Management LLC |
326 |
0 |
-326 |
-100.00% |
| Petix & Botte Co |
4,088 |
0 |
-4,088 |
-100.00% |
| Caas Capital Management LP |
1,800 |
0 |
-1,800 |
-100.00% |
| Advisor OS LLC |
29,490 |
0 |
-29,490 |
-100.00% |
| Qsemble Capital Management LP |
11,774 |
0 |
-11,774 |
-100.00% |
| Oak Thistle LLC |
9,839 |
0 |
-9,839 |
-100.00% |
| Standard Life Aberdeen plc |
145,137 |
0 |
-145,137 |
-100.00% |
| Glassman Wealth Services |
14 |
0 |
-14 |
-100.00% |
| Brookstone Capital Management |
2,551 |
0 |
-2,551 |
-100.00% |
| Connor Clark & Lunn Investment Management Ltd. |
28,575 |
0 |
-28,575 |
-100.00% |
| Advisory Services Network LLC |
640 |
0 |
-640 |
-100.00% |
| Headlands Technologies LLC |
73 |
0 |
-73 |
-100.00% |
| Picton Mahoney Asset Management |
1,870 |
0 |
-1,870 |
-100.00% |
| Susquehanna International Group LLP |
35,550 |
0 |
-35,550 |
-100.00% |
| AdvisorNet Financial Inc |
12 |
0 |
-12 |
-100.00% |
| Jupiter Asset Management Ltd. |
372,929 |
0 |
-372,929 |
-100.00% |
| State Board of Administration of Florida Retirement System |
47,822 |
0 |
-47,822 |
-100.00% |
| MJP Associates Inc. ADV |
9,619 |
0 |
-9,619 |
-100.00% |
See Summary: Institutional Holders of TKO
See Details: Top 10 Hedge Funds Holding TKO
Also See: TKO Insider Buying
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