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This page summarizes the TLIS holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2021 period, comparing share count change from 9/30/2021 to 12/31/2021.
Share count is compared over these two periods to provide an indication of whether TLIS 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 | 9/30/2021
Share Count | 12/31/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TLIS Share Count |
|---|
| Prelude Capital Management LLC |
12,337 |
188,269 |
+175,932 |
+1426.05% |
| Qube Research & Technologies Ltd |
23,298 |
59,161 |
+35,863 |
+153.93% |
| Citigroup Inc. |
1,793 |
3,679 |
+1,886 |
+105.19% |
| Royal Bank of Canada |
1,887 |
2,938 |
+1,051 |
+55.70% |
| JPMorgan Chase & Co. |
83,068 |
118,703 |
+35,635 |
+42.90% |
| Citadel Advisors LLC |
26,146 |
34,707 |
+8,561 |
+32.74% |
| Vanguard Group Inc. |
568,757 |
725,133 |
+156,376 |
+27.49% |
| PDT Partners LLC |
30,109 |
34,890 |
+4,781 |
+15.88% |
| State Street Corp |
238,587 |
266,307 |
+27,720 |
+11.62% |
| Baker BROS. Advisors LP |
7,574,835 |
7,624,835 |
+50,000 |
+0.66% |
| BlackRock Inc. |
813,137 |
816,031 |
+2,894 |
+0.36% |
| 13F Filers Reporting New Positions In TLIS |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Wells Fargo & Company MN |
0 |
8,023 |
+8,023 |
+100% |
| The PNC Financial Services Group Inc. |
0 |
275 |
+275 |
+100% |
| Tudor Investment Corp Et Al |
0 |
10,000 |
+10,000 |
+100% |
| Toronto Dominion Bank |
0 |
2 |
+2 |
+100% |
| Greenlight Capital Inc. |
0 |
1,569,300 |
+1,569,300 |
+100% |
| Bridgeway Capital Management Inc. |
0 |
32,500 |
+32,500 |
+100% |
| Two Sigma Investments LP |
0 |
78,628 |
+78,628 |
+100% |
| Susquehanna International Group LLP |
0 |
12,217 |
+12,217 |
+100% |
| Two Sigma Advisers LP |
0 |
24,900 |
+24,900 |
+100% |
| Simplex Trading LLC |
0 |
1,231 |
+1,231 |
+100% |
| Captrust Financial Advisors |
0 |
828 |
+828 |
+100% |
| UBS Group AG |
0 |
7,479 |
+7,479 |
+100% |
| Ellevest Inc. |
0 |
41 |
+41 |
+100% |
| Golden State Equity Partners |
0 |
22,133 |
+22,133 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Legal & General Group Plc |
1,074 |
1,074 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
36,714 |
36,714 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
1,077 |
1,077 |
UNCH |
0.00% |
| California State Teachers Retirement System |
7,775 |
7,775 |
UNCH |
0.00% |
| Rhumbline Advisers |
12,581 |
12,581 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
2,150 |
2,150 |
UNCH |
0.00% |
| 13F Filers Decreasing TLIS Share Count |
|---|
| New York State Common Retirement Fund |
37,115 |
6,044 |
-31,071 |
-83.72% |
| Tower Research Capital LLC TRC |
13,464 |
5,592 |
-7,872 |
-58.47% |
| Mercer Global Advisors Inc. ADV |
20,035 |
11,035 |
-9,000 |
-44.92% |
| Morgan Stanley |
314,614 |
176,334 |
-138,280 |
-43.95% |
| Deutsche Bank AG |
15,007 |
8,781 |
-6,226 |
-41.49% |
| Personal CFO Solutions LLC |
17,000 |
10,000 |
-7,000 |
-41.18% |
| Bank of New York Mellon Corp |
87,846 |
54,546 |
-33,300 |
-37.91% |
| Bank of America Corp DE |
65,394 |
48,023 |
-17,371 |
-26.56% |
| ArrowMark Colorado Holdings LLC |
5,893,876 |
4,915,239 |
-978,637 |
-16.60% |
| ETF Managers Group LLC |
9,295 |
7,946 |
-1,349 |
-14.51% |
| M&T Bank Corp |
15,202 |
13,670 |
-1,532 |
-10.08% |
| Nuveen Asset Management LLC |
54,484 |
50,287 |
-4,197 |
-7.70% |
| Geode Capital Management LLC |
302,968 |
281,565 |
-21,403 |
-7.06% |
| American International Group Inc. |
7,907 |
7,677 |
-230 |
-2.91% |
| Parametric Portfolio Associates LLC |
77,972 |
75,938 |
-2,034 |
-2.61% |
| Northern Trust Corp |
130,617 |
127,628 |
-2,989 |
-2.29% |
| 13F Filers Exiting TLIS |
|---|
| Chicago Partners Investment Group LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| Boxer Capital LLC |
1,550,998 |
0 |
-1,550,998 |
-100.00% |
| Nicholas Investment Partners LP |
989,090 |
0 |
-989,090 |
-100.00% |
| Janney Montgomery Scott LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| Group One Trading L.P. |
825 |
0 |
-825 |
-100.00% |
See Summary: Institutional Holders of TLIS
See Details: Top 10 Hedge Funds Holding TLIS
Also See: TLIS Insider Buying
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