Holdings Channel
TLN Holdings Changes image
This page summarizes the TLN holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2016 period, comparing share count change from 6/30/2016 to 9/30/2016. Share count is compared over these two periods to provide an indication of whether TLN 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).
Filer6/30/2016
 Share Count 
9/30/2016
 Share Count 
Change% Change
13F Filers Increasing TLN Share Count
28,284 473,524 +445,240 +1574.18%
Ancora Advisors LLC 20,900 238,679 +217,779 +1042.00%
Walleye Trading LLC 9,586 69,806 +60,220 +628.21%
Cutler Group LP 9,366 63,247 +53,881 +575.28%
129,013 629,434 +500,421 +387.88%
Great West Life Assurance Co. Can 39,510 181,299 +141,789 +358.87%
Allianz Asset Management GmbH 285,943 1,019,980 +734,037 +256.71%
Gradient Investments LLC 30 104 +74 +246.67%
GABELLI & Co INVESTMENT ADVISERS INC. 156,482 359,382 +202,900 +129.66%
413,800 946,652 +532,852 +128.77%
US Bancorp DE 5,744 12,798 +7,054 +122.81%
Ameritas Investment Partners Inc. 16,092 33,232 +17,140 +106.51%
Ontario Teachers Pension Plan Board 115,700 216,900 +101,200 +87.47%
Smithfield Trust Co. 123 211 +88 +71.54%
Group One Trading L.P. 1,139 1,839 +700 +61.46%
Brown Brothers Harriman & Co. 532 855 +323 +60.71%
Marshall Wace LLP 80,273 128,487 +48,214 +60.06%
Gamco Investors INC. ET AL 31,585 48,595 +17,010 +53.85%
Sandell Asset Management Corp. 951,300 1,459,889 +508,589 +53.46%
Alliancebernstein L.P. 287,908 439,998 +152,090 +52.83%
Water Island Capital LLC 701,118 1,069,784 +368,666 +52.58%
Goldman Sachs Group Inc. 475,532 725,520 +249,988 +52.57%
85,505 130,206 +44,701 +52.28%
State of Wisconsin Investment Board 123,000 186,000 +63,000 +51.22%
Gabelli Funds LLC 116,150 173,529 +57,379 +49.40%
CNH Partners LLC 2,290,411 3,269,411 +979,000 +42.74%
Simplex Trading LLC 12,883 18,378 +5,495 +42.65%
Renaissance Technologies LLC 49,300 69,200 +19,900 +40.37%
Voya Investment Management LLC 222,672 312,491 +89,819 +40.34%
Liberty Mutual Group Asset Management Inc. 27,896 38,539 +10,643 +38.15%
Principal Financial Group Inc. 242,580 334,618 +92,038 +37.94%
Ameriprise Financial Inc. 210,995 288,106 +77,111 +36.55%
Charles Schwab Investment Management Inc. 234,004 319,136 +85,132 +36.38%
Mason Street Advisors LLC 29,307 39,843 +10,536 +35.95%
Mutual of America Capital Management LLC 48,014 65,109 +17,095 +35.60%
Securian Asset Management Inc 7,783 10,480 +2,697 +34.65%
State of Michigan Retirement System 25,802 34,702 +8,900 +34.49%
Comerica Bank 44,506 59,840 +15,334 +34.45%
Hudock Inc. 4,754 6,391 +1,637 +34.43%
Arizona State Retirement System 25,075 33,675 +8,600 +34.30%
Retirement Systems of Alabama 82,897 110,969 +28,072 +33.86%
Northwestern Mutual Investment Management Company LLC 11,087 14,829 +3,742 +33.75%
Texas Permanent School Fund 49,138 65,600 +16,462 +33.50%
Louisiana State Employees Retirement System 17,100 22,300 +5,200 +30.41%
Parametric Portfolio Associates LLC 159,364 207,246 +47,882 +30.05%
SG Americas Securities LLC 274,982 347,785 +72,803 +26.48%
American International Group Inc. 170,895 212,363 +41,468 +24.27%
Morgan Stanley 1,023,855 1,249,899 +226,044 +22.08%
37,361 45,166 +7,805 +20.89%
Geode Capital Management LLC 463,292 558,842 +95,550 +20.62%
LS Investment Advisors LLC 4,626 5,541 +915 +19.78%
3,735,945 4,469,587 +733,642 +19.64%
2,127,385 2,527,337 +399,952 +18.80%
Royal Bank of Canada 18,103 21,449 +3,346 +18.48%
Wells Fargo & Company MN 44,325 51,929 +7,604 +17.16%
Metropolitan Life Insurance Co NY 116,529 136,310 +19,781 +16.98%
BlackRock Inc. 58,375 66,797 +8,422 +14.43%
S. Muoio & CO. LLC 75,000 85,000 +10,000 +13.33%
Rhumbline Advisers 155,888 175,747 +19,859 +12.74%
D Orazio & Associates Inc. 11,581 13,051 +1,470 +12.69%
Northern Trust Corp 1,085,459 1,203,899 +118,440 +10.91%
7,374 8,174 +800 +10.85%
UBS Asset Management Americas Inc. 54,836 60,036 +5,200 +9.48%
507,031 554,929 +47,898 +9.45%
Credit Suisse AG 317,490 346,856 +29,366 +9.25%
NEXT Financial Group Inc 253 276 +23 +9.09%
Nationwide Fund Advisors 411,691 446,375 +34,684 +8.42%
Bank of Montreal Can 86,911 93,825 +6,914 +7.96%
Vanguard Group Inc. 6,180,270 6,639,950 +459,680 +7.44%
45,063 48,341 +3,278 +7.27%
Aperio Group LLC 133,654 141,945 +8,291 +6.20%
State Street Corp 2,396,351 2,519,329 +122,978 +5.13%
Amalgamated Bank 10,165 10,506 +341 +3.35%
Oregon Public Employees Retirement Fund 21,452 21,895 +443 +2.07%
Northwestern Mutual Wealth Management Co. 491 500 +9 +1.83%
32,897 33,437 +540 +1.64%
Mycio Wealth Partners LLC 13,461 13,676 +215 +1.60%
Jacobi Capital Management LLC 3,234 3,284 +50 +1.55%
Municipal Employees Retirement System of Michigan 28,440 28,840 +400 +1.41%
Advisor Partners LLC 10,592 10,730 +138 +1.30%
California State Teachers Retirement System 176,816 178,516 +1,700 +0.96%
13F Filers Reporting New Positions In TLN
Orrstown Financial Services Inc. 0 5 +5 +100%
Meeder Asset Management Inc. 0 70,699 +70,699 +100%
0 6,000 +6,000 +100%
0 28,367 +28,367 +100%
IndexIQ Advisors LLC 0 74,122 +74,122 +100%
0 298 +298 +100%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0 905,594 +905,594 +100%
Citizens Financial Group Inc RI 0 109 +109 +100%
Banco BTG Pactual S.A. 0 497,580 +497,580 +100%
0 5,900 +5,900 +100%
Jefferies Group LLC 0 14,472 +14,472 +100%
JNBA Financial Advisors 0 542 +542 +100%
0 127,268 +127,268 +100%
Tudor Investment Corp Et Al 0 15,922 +15,922 +100%
Elliott Management Corp 0 5,822,000 +5,822,000 +100%
D. E. Shaw & Co. Inc. 0 29,379 +29,379 +100%
Woodmont Investment Counsel LLC 0 144 +144 +100%
The Manufacturers Life Insurance Company 0 174,087 +174,087 +100%
0 87 +87 +100%
13F Filers With Unchanged Share Count
Integrated Investment Consultants LLC 24 24 UNCH 0.00%
Kistler Tiffany Companies LLC 135 135 UNCH 0.00%
537 537 UNCH 0.00%
Washington Trust Bank 62 62 UNCH 0.00%
North Star Investment Management Corp. 37 37 UNCH 0.00%
NN Investment Partners Holdings N.V. 974 974 UNCH 0.00%
Capital Advisors Ltd. LLC 48 48 UNCH 0.00%
32 32 UNCH 0.00%
Asset Dedication LLC 49 49 UNCH 0.00%
Balasa Dinverno & Foltz LLC 13,201 13,201 UNCH 0.00%
Hexavest Inc. 1,746 1,746 UNCH 0.00%
Advocacy Wealth Management Services LLC 70 70 UNCH 0.00%
Nisa Investment Advisors LLC 60,100 60,100 UNCH 0.00%
Arcadia Investment Management Corp MI 118 118 UNCH 0.00%
Piershale Financial Group Inc. 64 64 UNCH 0.00%
Carroll Financial Associates Inc. 12 12 UNCH 0.00%
Lowe Wealth Advisors LLC 267 267 UNCH 0.00%
64 64 UNCH 0.00%
Duncker Streett & Co. Inc. 650 650 UNCH 0.00%
Commonwealth Financial Services LLC 5 5 UNCH 0.00%
Gemmer Asset Management LLC 445 445 UNCH 0.00%
Security National Trust Co. 488 488 UNCH 0.00%
New York State Teachers Retirement System 136,933 136,933 UNCH 0.00%
Mercer Capital Advisers Inc. 1,193 1,193 UNCH 0.00%
Financial Architects Inc 170 170 UNCH 0.00%
Cordasco Financial Network 1,062 1,062 UNCH 0.00%
JFS Wealth Advisors LLC 264 264 UNCH 0.00%
Bartlett & Co. LLC 49 49 UNCH 0.00%
Whittier Trust Co. of Nevada Inc. 18 18 UNCH 0.00%
Whittier Trust Co. 126 126 UNCH 0.00%
Public Employees Retirement Association of Colorado 13,495 13,495 UNCH 0.00%
Ironwood Financial llc 71 71 UNCH 0.00%
Tarbox Family Office Inc. 8 8 UNCH 0.00%
Signaturefd LLC 542 542 UNCH 0.00%
185 185 UNCH 0.00%
Evercore Wealth Management LLC 222 222 UNCH 0.00%
Corbenic Partners LLC 4 4 UNCH 0.00%
Dupont Capital Management Corp 85,291 85,291 UNCH 0.00%
Plante Moran Financial Advisors LLC 99 99 UNCH 0.00%
Reilly Financial Advisors LLC 109 109 UNCH 0.00%
CapWealth Advisors LLC 567 567 UNCH 0.00%
Alberta Investment Management Corp 56,380 56,380 UNCH 0.00%
145,477 145,477 UNCH 0.00%
Financial Management Professionals Inc. 24 24 UNCH 0.00%
LSV Asset Management 10,491 10,491 UNCH 0.00%
Alpha Omega Wealth Management LLC 249 249 UNCH 0.00%
Assetmark Inc. 88 88 UNCH 0.00%
FineMark National Bank & Trust 110 110 UNCH 0.00%
Los Angeles Capital Management & Equity Research Inc. 182,135 182,135 UNCH 0.00%
Brave Asset Management Inc. 1,100 1,100 UNCH 0.00%
Bruderman Asset Management LLC 26 26 UNCH 0.00%
Sandy Spring Bank 66 66 UNCH 0.00%
People s United Financial Inc. 129 129 UNCH 0.00%
Focused Wealth Management Inc 119 119 UNCH 0.00%
Carlyle Group Inc. 19,515,173 19,515,173 UNCH 0.00%
OMERS ADMINISTRATION Corp 254,400 254,400 UNCH 0.00%
K2 Principal Fund L.P. 24,623 24,623 UNCH 0.00%
49 49 UNCH 0.00%
375 375 UNCH 0.00%
Pictet Asset Management Ltd. 3,284 3,284 UNCH 0.00%
WESPAC Advisors SoCal LLC 62 62 UNCH 0.00%
Nuveen Asset Management LLC 38,954 38,954 UNCH 0.00%
291 291 UNCH 0.00%
Wealthspire Advisors L.P. 857 857 UNCH 0.00%
Riverstone Holdings LLC 44,974,658 44,974,658 UNCH 0.00%
D.A. Davidson & CO. 1 1 UNCH 0.00%
Adage Capital Partners GP L.L.C. 1,632,068 1,632,068 UNCH 0.00%
Archford Capital Strategies LLC 65 65 UNCH 0.00%
Bridgeway Capital Management Inc. 229,600 229,600 UNCH 0.00%
QS Investors LLC 225,681 225,681 UNCH 0.00%
Clearbridge Investments LLC 308 308 UNCH 0.00%
Wolverine Asset Management LLC 97,764 97,764 UNCH 0.00%
Macquarie Group Ltd. 2,610 2,610 UNCH 0.00%
PDT Partners LLC 149,700 149,700 UNCH 0.00%
886 886 UNCH 0.00%
Teachers Retirement System of The State of Kentucky 9,800 9,800 UNCH 0.00%
SevenBridge Financial Group LLC 3,084 3,084 UNCH 0.00%
13F Filers Decreasing TLN Share Count
Shapiro Capital Management LLC 1,457,904 15,425 -1,442,479 -98.94%
Thrivent Financial for Lutherans 452,970 13,591 -439,379 -97.00%
90 5 -85 -94.44%
Advisory Services Network LLC 205 41 -164 -80.00%
AQR Capital Management LLC 507,777 109,603 -398,174 -78.42%
UBS Group AG 52,139 12,671 -39,468 -75.70%
Valley National Advisers Inc. 20,557 5,335 -15,222 -74.05%
Squarepoint Ops LLC 60,051 16,669 -43,382 -72.24%
Zurcher Kantonalbank Zurich Cantonalbank 8,575 2,511 -6,064 -70.72%
Invesco Ltd. 110,329 36,473 -73,856 -66.94%
270,100 97,541 -172,559 -63.89%
Prudential Financial Inc. 463,928 167,914 -296,014 -63.81%
Bollard Group LLC 1,416 532 -884 -62.43%
Panagora Asset Management Inc. 495,052 195,269 -299,783 -60.56%
Brick & Kyle Associates 637 255 -382 -59.97%
Credit Agricole S A 46,186 21,762 -24,424 -52.88%
Tower Research Capital LLC TRC 10,937 5,371 -5,566 -50.89%
342,260 168,665 -173,595 -50.72%
NumerixS Investment Technologies Inc 49,637 25,699 -23,938 -48.23%
Fifth Third Bancorp 209 115 -94 -44.98%
Public Employees Retirement System of Ohio 5,099 2,823 -2,276 -44.64%
Two Sigma Investments LP 87,516 49,661 -37,855 -43.25%
Barclays PLC 6,652 3,997 -2,655 -39.91%
Advisors Asset Management Inc. 12,528 7,730 -4,798 -38.30%
Grantham Mayo Van Otterloo & Co. LLC 1,901,415 1,201,126 -700,289 -36.83%
Deutsche Bank AG 1,133,943 727,607 -406,336 -35.83%
Profund Advisors LLC 21,039 13,593 -7,446 -35.39%
Glenmede Trust Co. NA 712 463 -249 -34.97%
BNP Paribas Arbitrage SA 41,386 27,037 -14,349 -34.67%
9,214 6,342 -2,872 -31.17%
Engineers Gate Manager LP 181,751 127,366 -54,385 -29.92%
Federated Hermes Inc. 66,537 47,508 -19,029 -28.60%
Bank of America Corp DE 60,064 44,427 -15,637 -26.03%
Affinity Investment Advisors LLC 38,605 28,810 -9,795 -25.37%
Price T Rowe Associates Inc. MD 51,120 40,355 -10,765 -21.06%
IFP Advisors Inc 4,435 3,557 -878 -19.80%
Thompson Siegel & Walmsley LLC 73,544 59,494 -14,050 -19.10%
Citigroup Inc. 68,161 57,071 -11,090 -16.27%
JPMorgan Chase & Co. 4,267,346 3,577,530 -689,816 -16.16%
First Manhattan Co. 372 313 -59 -15.86%
Alpine Associates Management Inc. 2,170,185 1,853,208 -316,977 -14.61%
Dimensional Fund Advisors LP 423,826 364,633 -59,193 -13.97%
Paloma Partners Management Co 46,084 40,894 -5,190 -11.26%
ProShare Advisors LLC 16,844 15,015 -1,829 -10.86%
12,087 10,830 -1,257 -10.40%
Riggs Asset Managment Co. Inc. 374 337 -37 -9.89%
The PNC Financial Services Group Inc. 38,552 34,948 -3,604 -9.35%
Guggenheim Capital LLC 618,507 564,123 -54,384 -8.79%
Prelude Capital Management LLC 88,300 80,843 -7,457 -8.45%
QCI Asset Management Inc. NY 376 345 -31 -8.24%
California Public Employees Retirement System 160,600 150,800 -9,800 -6.10%
Creative Planning 4,603 4,327 -276 -6.00%
1,537 1,455 -82 -5.34%
New York State Common Retirement Fund 84,351 80,300 -4,051 -4.80%
Bank of New York Mellon Corp 886,201 846,628 -39,573 -4.47%
51,543 49,524 -2,019 -3.92%
2,309 2,225 -84 -3.64%
Strs Ohio 43,900 42,300 -1,600 -3.64%
Swiss National Bank 112,076 108,076 -4,000 -3.57%
Peoples Financial Services CORP. 3,702 3,578 -124 -3.35%
Legal & General Group Plc 23,999 23,295 -704 -2.93%
Weaver C. Barksdale & Associates Inc. 1,552 1,507 -45 -2.90%
FMR LLC 2,900,757 2,850,257 -50,500 -1.74%
363,703 358,464 -5,239 -1.44%
State Board of Administration of Florida Retirement System 60,041 59,211 -830 -1.38%
Sei Investments Co. 325 321 -4 -1.23%
137,892 136,468 -1,424 -1.03%
Electron Capital Partners LLC 265,215 262,708 -2,507 -0.95%
Estabrook Capital Management 2,120 2,110 -10 -0.47%
13F Filers Exiting TLN
Highbridge Capital Management LLC 14,510 0 -14,510 -100.00%
Lombard Odier Asset Management USA Corp 25,000 0 -25,000 -100.00%
Canyon Capital Advisors LLC 555,506 0 -555,506 -100.00%
Cubist Systematic Strategies LLC 22,551 0 -22,551 -100.00%
Jane Street Group LLC 13,758 0 -13,758 -100.00%
Verition Fund Management LLC 19,564 0 -19,564 -100.00%
CSS LLC IL 16,906 0 -16,906 -100.00%
Two Sigma Advisers LP 77,100 0 -77,100 -100.00%
Susquehanna International Group LLP 10,207 0 -10,207 -100.00%
Zacks Investment Management 16,325 0 -16,325 -100.00%
Invictus RG 34,652 0 -34,652 -100.00%
12,226 0 -12,226 -100.00%
58,438 0 -58,438 -100.00%
Raymond James Financial Services Advisors Inc. 10,239 0 -10,239 -100.00%
316,400 0 -316,400 -100.00%
331,453 0 -331,453 -100.00%
Cornercap Investment Counsel Inc. 101,714 0 -101,714 -100.00%
Laurion Capital Management LP 14,400 0 -14,400 -100.00%
Spark Investment Management LLC 488,800 0 -488,800 -100.00%
Deere & Co. 36,260 0 -36,260 -100.00%
Bessemer Group Inc. 249 0 -249 -100.00%
2,754 0 -2,754 -100.00%
Martingale Asset Management L P 125,840 0 -125,840 -100.00%
46 0 -46 -100.00%
112 0 -112 -100.00%
Teacher Retirement System of Texas 8,958 0 -8,958 -100.00%
First Interstate Bank 132 0 -132 -100.00%
CENTRAL TRUST Co 224 0 -224 -100.00%
Alexandria Capital LLC 86 0 -86 -100.00%
GSA Capital Partners LLP 51,500 0 -51,500 -100.00%
First Trust Advisors LP 157,128 0 -157,128 -100.00%
DekaBank Deutsche Girozentrale 32,910 0 -32,910 -100.00%
State of New Jersey Common Pension Fund D 30,000 0 -30,000 -100.00%
Checchi Capital Advisers LLC 737 0 -737 -100.00%
Delta Asset Management LLC TN 99 0 -99 -100.00%
D. Scott Neal Inc. 13 0 -13 -100.00%
Farmers & Merchants Investments Inc. 62 0 -62 -100.00%
City Holding Co. 10 0 -10 -100.00%

See Summary: Institutional Holders of TLN
See Details: Top 10 Hedge Funds Holding TLN
Also See: TLN Insider Buying

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