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This page summarizes the TNYA holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether TNYA 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 | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TNYA Share Count |
|---|
| Simplex Trading LLC |
464 |
6,743 |
+6,279 |
+1353.23% |
| Citigroup Inc. |
482 |
6,802 |
+6,320 |
+1311.20% |
| Squarepoint Ops LLC |
27,183 |
145,495 |
+118,312 |
+435.24% |
| Acadian Asset Management LLC |
104,069 |
294,505 |
+190,436 |
+182.99% |
| Morgan Stanley |
84,023 |
232,006 |
+147,983 |
+176.12% |
| Cornercap Investment Counsel Inc. |
34,408 |
81,255 |
+46,847 |
+136.15% |
| Bank of America Corp DE |
65,915 |
148,801 |
+82,886 |
+125.75% |
| Royal Bank of Canada |
7,939 |
15,910 |
+7,971 |
+100.40% |
| UBS Group AG |
25,484 |
45,014 |
+19,530 |
+76.64% |
| AQR Capital Management LLC |
14,745 |
23,394 |
+8,649 |
+58.66% |
| Integrated Wealth Concepts LLC |
10,000 |
15,000 |
+5,000 |
+50.00% |
| Redwood Wealth Management Group LLC |
11,850 |
16,350 |
+4,500 |
+37.97% |
| GSA Capital Partners LLP |
363,493 |
470,845 |
+107,352 |
+29.53% |
| Wells Fargo & Company MN |
11,298 |
14,286 |
+2,988 |
+26.45% |
| SG Americas Securities LLC |
21,113 |
25,337 |
+4,224 |
+20.01% |
| American Century Companies Inc. |
35,994 |
42,048 |
+6,054 |
+16.82% |
| Vanguard Group Inc. |
2,167,868 |
2,459,444 |
+291,576 |
+13.45% |
| Renaissance Technologies LLC |
433,600 |
482,325 |
+48,725 |
+11.24% |
| Geode Capital Management LLC |
873,213 |
928,763 |
+55,550 |
+6.36% |
| Bridgeway Capital Management Inc. |
181,900 |
193,000 |
+11,100 |
+6.10% |
| State Street Corp |
879,063 |
919,222 |
+40,159 |
+4.57% |
| Bank of New York Mellon Corp |
203,764 |
211,441 |
+7,677 |
+3.77% |
| Lazard Asset Management LLC |
5,027 |
5,207 |
+180 |
+3.58% |
| Price T Rowe Associates Inc. MD |
4,475,166 |
4,544,543 |
+69,377 |
+1.55% |
| American International Group Inc. |
22,843 |
23,091 |
+248 |
+1.09% |
| Rhumbline Advisers |
68,010 |
68,486 |
+476 |
+0.70% |
| Nuveen Asset Management LLC |
156,500 |
156,836 |
+336 |
+0.21% |
| 13F Filers Reporting New Positions In TNYA |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Bailard Inc. |
0 |
32,900 |
+32,900 |
+100% |
| Jacobs Levy Equity Management Inc. |
0 |
88,353 |
+88,353 |
+100% |
| Invesco Ltd. |
0 |
12,719 |
+12,719 |
+100% |
| State Board of Administration of Florida Retirement System |
0 |
12,065 |
+12,065 |
+100% |
| Marshall Wace LLP |
0 |
18,941 |
+18,941 |
+100% |
| Susquehanna International Group LLP |
0 |
84,323 |
+84,323 |
+100% |
| Connor Clark & Lunn Investment Management Ltd. |
0 |
14,429 |
+14,429 |
+100% |
| HighPoint Advisor Group LLC |
0 |
70,390 |
+70,390 |
+100% |
| NEOS Investment Management LLC |
0 |
62,159 |
+62,159 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Legal & General Group Plc |
4,251 |
4,251 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
119,532 |
119,532 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
3,317 |
3,317 |
UNCH |
0.00% |
| TD Asset Management Inc. |
219,932 |
219,932 |
UNCH |
0.00% |
| Voya Investment Management LLC |
18,385 |
18,385 |
UNCH |
0.00% |
| Alliancebernstein L.P. |
33,180 |
33,180 |
UNCH |
0.00% |
| Trustees of Columbia University in the City of New York |
291,828 |
291,828 |
UNCH |
0.00% |
| StepStone Group LP |
462,163 |
462,163 |
UNCH |
0.00% |
| Casdin Capital LLC |
6,381,377 |
6,381,377 |
UNCH |
0.00% |
| Alphabet Inc. |
915,705 |
915,705 |
UNCH |
0.00% |
| Euclidean Capital LLC |
1,015,705 |
1,015,705 |
UNCH |
0.00% |
| Column Group LLC |
9,400,290 |
9,400,290 |
UNCH |
0.00% |
| Pale Fire Capital SE |
28,100 |
28,100 |
UNCH |
0.00% |
| 13F Filers Decreasing TNYA Share Count |
|---|
| Jasper Ridge Partners L.P. |
62,968 |
10,250 |
-52,718 |
-83.72% |
| Deutsche Bank AG |
29,324 |
6,122 |
-23,202 |
-79.12% |
| Nisa Investment Advisors LLC |
3,830 |
900 |
-2,930 |
-76.50% |
| Barclays PLC |
249,558 |
66,395 |
-183,163 |
-73.39% |
| Tower Research Capital LLC TRC |
12,891 |
5,324 |
-7,567 |
-58.70% |
| Dimensional Fund Advisors LP |
174,765 |
102,035 |
-72,730 |
-41.62% |
| Goldman Sachs Group Inc. |
118,788 |
74,485 |
-44,303 |
-37.30% |
| Millennium Management LLC |
737,573 |
502,670 |
-234,903 |
-31.85% |
| Two Sigma Investments LP |
251,586 |
189,881 |
-61,705 |
-24.53% |
| California State Teachers Retirement System |
10,100 |
7,646 |
-2,454 |
-24.30% |
| D. E. Shaw & Co. Inc. |
124,640 |
95,567 |
-29,073 |
-23.33% |
| Jane Street Group LLC |
20,000 |
15,441 |
-4,559 |
-22.80% |
| BlackRock Inc. |
4,683,167 |
3,786,824 |
-896,343 |
-19.14% |
| RA Capital Management L.P. |
6,718,483 |
5,507,347 |
-1,211,136 |
-18.03% |
| FMR LLC |
3,186,751 |
2,654,751 |
-532,000 |
-16.69% |
| Denali Advisors LLC |
51,100 |
43,300 |
-7,800 |
-15.26% |
| Atticus Wealth Management LLC |
80,037 |
69,324 |
-10,713 |
-13.39% |
| The Manufacturers Life Insurance Company |
90,987 |
80,509 |
-10,478 |
-11.52% |
| Northern Trust Corp |
429,233 |
389,682 |
-39,551 |
-9.21% |
| Amalgamated Bank |
3,800 |
3,509 |
-291 |
-7.66% |
| Man Group plc |
41,157 |
38,540 |
-2,617 |
-6.36% |
| Citadel Advisors LLC |
2,105,877 |
2,001,205 |
-104,672 |
-4.97% |
| New York State Common Retirement Fund |
7,129 |
7,020 |
-109 |
-1.53% |
| Two Sigma Advisers LP |
145,400 |
145,000 |
-400 |
-0.28% |
| JPMorgan Chase & Co. |
29,864 |
29,856 |
-8 |
-0.03% |
| 13F Filers Exiting TNYA |
|---|
| Jump Financial LLC |
14,600 |
0 |
-14,600 |
-100.00% |
| XTX Topco Ltd |
38,954 |
0 |
-38,954 |
-100.00% |
| Qube Research & Technologies Ltd |
109,660 |
0 |
-109,660 |
-100.00% |
| Russell Investments Group Ltd. |
19,300 |
0 |
-19,300 |
-100.00% |
| Mirae Asset Global Investments Co. Ltd. |
24,002 |
0 |
-24,002 |
-100.00% |
| MetLife Investment Management LLC |
25,148 |
0 |
-25,148 |
-100.00% |
| HRT Financial LP |
12,018 |
0 |
-12,018 |
-100.00% |
| Putnam Investments LLC |
58,821 |
0 |
-58,821 |
-100.00% |
| Balyasny Asset Management LLC |
26,228 |
0 |
-26,228 |
-100.00% |
| Harvard Management Co. Inc. |
673,270 |
0 |
-673,270 |
-100.00% |
| Wellington Management Group LLP |
188,751 |
0 |
-188,751 |
-100.00% |
| Metropolitan Life Insurance Co NY |
2,607 |
0 |
-2,607 |
-100.00% |
See Summary: Institutional Holders of TNYA
See Details: Top 10 Hedge Funds Holding TNYA
Also See: TNYA Insider Buying
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