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This page summarizes the TPB 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 TPB 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 TPB Share Count |
|---|
| Tower Research Capital LLC TRC |
598 |
4,017 |
+3,419 |
+571.74% |
| Jane Street Group LLC |
24,309 |
134,137 |
+109,828 |
+451.80% |
| Morgan Stanley |
307,875 |
1,593,721 |
+1,285,846 |
+417.65% |
| Assenagon Asset Management S.A. |
198,823 |
521,980 |
+323,157 |
+162.54% |
| SG Americas Securities LLC |
13,082 |
26,052 |
+12,970 |
+99.14% |
| Royal Bank of Canada |
2,346 |
4,493 |
+2,147 |
+91.52% |
| Barclays PLC |
25,542 |
38,942 |
+13,400 |
+52.46% |
| Renaissance Technologies LLC |
187,097 |
279,897 |
+92,800 |
+49.60% |
| Qube Research & Technologies Ltd |
10,662 |
15,375 |
+4,713 |
+44.20% |
| UBS Group AG |
17,910 |
23,761 |
+5,851 |
+32.67% |
| Wells Fargo & Company MN |
3,431 |
4,441 |
+1,010 |
+29.44% |
| Linden Thomas Advisory Services LLC |
9,921 |
12,580 |
+2,659 |
+26.80% |
| Citigroup Inc. |
22,126 |
27,019 |
+4,893 |
+22.11% |
| Squarepoint Ops LLC |
53,466 |
63,767 |
+10,301 |
+19.27% |
| Foundry Partners LLC |
189,475 |
219,574 |
+30,099 |
+15.89% |
| State Street Corp |
294,485 |
337,181 |
+42,696 |
+14.50% |
| Advisor Group Holdings Inc. |
202 |
231 |
+29 |
+14.36% |
| Farther Finance Advisors LLC |
14 |
16 |
+2 |
+14.29% |
| Bank of America Corp DE |
78,325 |
88,095 |
+9,770 |
+12.47% |
| Hsbc Holdings PLC |
39,918 |
44,164 |
+4,246 |
+10.64% |
| Citadel Advisors LLC |
45,715 |
49,093 |
+3,378 |
+7.39% |
| Geode Capital Management LLC |
339,420 |
363,840 |
+24,420 |
+7.19% |
| M&T Bank Corp |
82,568 |
88,468 |
+5,900 |
+7.15% |
| Vanguard Group Inc. |
1,314,680 |
1,404,963 |
+90,283 |
+6.87% |
| Northern Trust Corp |
151,896 |
159,054 |
+7,158 |
+4.71% |
| The PNC Financial Services Group Inc. |
505 |
524 |
+19 |
+3.76% |
| Charles Schwab Investment Management Inc. |
132,535 |
137,247 |
+4,712 |
+3.56% |
| American Century Companies Inc. |
886,524 |
914,835 |
+28,311 |
+3.19% |
| Invesco Ltd. |
46,013 |
47,243 |
+1,230 |
+2.67% |
| Sei Investments Co. |
102,828 |
105,488 |
+2,660 |
+2.59% |
| Price T Rowe Associates Inc. MD |
11,628 |
11,837 |
+209 |
+1.80% |
| BlackRock Inc. |
1,558,230 |
1,584,604 |
+26,374 |
+1.69% |
| Prudential Financial Inc. |
140,300 |
141,200 |
+900 |
+0.64% |
| Western Standard LLC |
147,094 |
147,990 |
+896 |
+0.61% |
| ORG Partners LLC |
514 |
515 |
+1 |
+0.19% |
| JPMorgan Chase & Co. |
142,094 |
142,232 |
+138 |
+0.10% |
| ArrowMark Colorado Holdings LLC |
1,222,801 |
1,223,667 |
+866 |
+0.07% |
| 13F Filers Reporting New Positions In TPB |
|---|
| Lord Abbett & CO. LLC |
0 |
175,820 |
+175,820 |
+100% |
| Comerica Bank |
0 |
34 |
+34 |
+100% |
| Massmutual Trust Co. FSB ADV |
0 |
10 |
+10 |
+100% |
| Principal Financial Group Inc. |
0 |
8,515 |
+8,515 |
+100% |
| Seizert Capital Partners LLC |
0 |
10,866 |
+10,866 |
+100% |
| Two Sigma Investments LP |
0 |
19,485 |
+19,485 |
+100% |
| Norges Bank |
0 |
56,100 |
+56,100 |
+100% |
| Exchange Traded Concepts LLC |
0 |
16,017 |
+16,017 |
+100% |
| Quantbot Technologies LP |
0 |
3,384 |
+3,384 |
+100% |
| CWM LLC |
0 |
125 |
+125 |
+100% |
| Point72 Asset Management L.P. |
0 |
1,500 |
+1,500 |
+100% |
| Harspring Capital Management LLC |
0 |
79,824 |
+79,824 |
+100% |
| Keystone Financial Group |
0 |
10,055 |
+10,055 |
+100% |
| Quest Partners LLC |
0 |
2,458 |
+2,458 |
+100% |
| AJOVista LLC |
0 |
1,783 |
+1,783 |
+100% |
| Point72 Middle East FZE |
0 |
3,409 |
+3,409 |
+100% |
| Access Investment Management LLC |
0 |
128,525 |
+128,525 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
53 |
53 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
1,106 |
1,106 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
6,900 |
6,900 |
UNCH |
0.00% |
| Credit Suisse AG |
13,669 |
13,669 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
11 |
11 |
UNCH |
0.00% |
| LSV Asset Management |
106,000 |
106,000 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
1,415 |
1,415 |
UNCH |
0.00% |
| Parthenon LLC |
51,770 |
51,770 |
UNCH |
0.00% |
| First Financial Bank Trust Division |
63,289 |
63,289 |
UNCH |
0.00% |
| Standard General L.P. |
66,346 |
66,346 |
UNCH |
0.00% |
| AdvisorShares Investments LLC |
14,960 |
14,960 |
UNCH |
0.00% |
| Petrus Trust Company LTA |
14,686 |
14,686 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
8,903 |
8,903 |
UNCH |
0.00% |
| Copeland Capital Management LLC |
1,368 |
1,368 |
UNCH |
0.00% |
| Aristides Capital LLC |
190,943 |
190,943 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
13 |
13 |
UNCH |
0.00% |
| Stratos Wealth Partners LTD. |
22,400 |
22,400 |
UNCH |
0.00% |
| Engine Capital Management LP |
6,212 |
6,212 |
UNCH |
0.00% |
| DCF Advisers LLC |
83,500 |
83,500 |
UNCH |
0.00% |
| Rise Advisors LLC |
51 |
51 |
UNCH |
0.00% |
| Epacria Capital Partners LLC |
108,200 |
108,200 |
UNCH |
0.00% |
| 13F Filers Decreasing TPB Share Count |
|---|
| Mangrove Partners |
855,723 |
99,259 |
-756,464 |
-88.40% |
| Nuveen Asset Management LLC |
178,979 |
46,163 |
-132,816 |
-74.21% |
| Teacher Retirement System of Texas |
105,827 |
48,250 |
-57,577 |
-54.41% |
| BNP Paribas Arbitrage SA |
31,289 |
17,000 |
-14,289 |
-45.67% |
| Quadrature Capital Ltd |
14,899 |
8,468 |
-6,431 |
-43.16% |
| Zurcher Kantonalbank Zurich Cantonalbank |
3,911 |
2,391 |
-1,520 |
-38.86% |
| Bank of Montreal Can |
260,609 |
165,585 |
-95,024 |
-36.46% |
| Russell Investments Group Ltd. |
13,494 |
8,616 |
-4,878 |
-36.15% |
| ExodusPoint Capital Management LP |
23,397 |
15,857 |
-7,540 |
-32.23% |
| AQR Capital Management LLC |
106,097 |
73,397 |
-32,700 |
-30.82% |
| FMR LLC |
33,089 |
26,457 |
-6,632 |
-20.04% |
| Occudo Quantitative Strategies LP |
11,110 |
8,914 |
-2,196 |
-19.77% |
| Cubist Systematic Strategies LLC |
27,951 |
22,472 |
-5,479 |
-19.60% |
| Bank of New York Mellon Corp |
160,902 |
131,707 |
-29,195 |
-18.14% |
| Legal & General Group Plc |
13,818 |
11,517 |
-2,301 |
-16.65% |
| Putnam Investments LLC |
197,491 |
168,350 |
-29,141 |
-14.76% |
| Marshall Wace LLP |
134,137 |
115,030 |
-19,107 |
-14.24% |
| Man Group plc |
50,034 |
43,287 |
-6,747 |
-13.48% |
| Jump Financial LLC |
12,832 |
11,147 |
-1,685 |
-13.13% |
| D. E. Shaw & Co. Inc. |
204,905 |
178,202 |
-26,703 |
-13.03% |
| Boothbay Fund Management LLC |
89,405 |
80,039 |
-9,366 |
-10.48% |
| Swiss National Bank |
38,300 |
34,700 |
-3,600 |
-9.40% |
| HRT Financial LP |
11,036 |
10,017 |
-1,019 |
-9.23% |
| Prelude Capital Management LLC |
8,756 |
7,959 |
-797 |
-9.10% |
| Penn Capital Management Co. Inc. |
196,105 |
178,853 |
-17,252 |
-8.80% |
| Alliancebernstein L.P. |
11,540 |
10,650 |
-890 |
-7.71% |
| State of Wisconsin Investment Board |
28,245 |
26,168 |
-2,077 |
-7.35% |
| Wolverine Asset Management LLC |
167 |
157 |
-10 |
-5.99% |
| Amalgamated Bank |
2,499 |
2,350 |
-149 |
-5.96% |
| Cambria Investment Management L.P. |
20,300 |
19,148 |
-1,152 |
-5.67% |
| Goldman Sachs Group Inc. |
91,014 |
86,371 |
-4,643 |
-5.10% |
| Voya Investment Management LLC |
22,269 |
21,145 |
-1,124 |
-5.05% |
| Algert Global LLC |
117,091 |
111,786 |
-5,305 |
-4.53% |
| Federated Hermes Inc. |
45,750 |
43,763 |
-1,987 |
-4.34% |
| Huntington National Bank |
213 |
204 |
-9 |
-4.23% |
| Diametric Capital LP |
18,222 |
17,526 |
-696 |
-3.82% |
| Deutsche Bank AG |
8,069 |
7,778 |
-291 |
-3.61% |
| Dimensional Fund Advisors LP |
459,258 |
446,820 |
-12,438 |
-2.71% |
| Jacobs Levy Equity Management Inc. |
18,787 |
18,305 |
-482 |
-2.57% |
| Rhumbline Advisers |
23,162 |
23,019 |
-143 |
-0.62% |
| Crawford Investment Counsel Inc. |
159,032 |
158,170 |
-862 |
-0.54% |
| Thrivent Financial for Lutherans |
1,933,949 |
1,925,521 |
-8,428 |
-0.44% |
| American International Group Inc. |
8,550 |
8,516 |
-34 |
-0.40% |
| Franklin Resources Inc. |
14,166 |
14,159 |
-7 |
-0.05% |
| 13F Filers Exiting TPB |
|---|
| Carmel Capital Partners LLC |
116 |
0 |
-116 |
-100.00% |
| XTX Topco Ltd |
8,847 |
0 |
-8,847 |
-100.00% |
| State of Wyoming |
3,057 |
0 |
-3,057 |
-100.00% |
| Aquatic Capital Management LLC |
3,300 |
0 |
-3,300 |
-100.00% |
| Tsfg LLC |
62 |
0 |
-62 |
-100.00% |
| Walleye Capital LLC |
12,247 |
0 |
-12,247 |
-100.00% |
| Trexquant Investment LP |
15,589 |
0 |
-15,589 |
-100.00% |
| Oakworth Capital Inc. |
500 |
0 |
-500 |
-100.00% |
| GSA Capital Partners LLP |
40,681 |
0 |
-40,681 |
-100.00% |
| Graham Capital Management L.P. |
8,726 |
0 |
-8,726 |
-100.00% |
| Millennium Management LLC |
73,696 |
0 |
-73,696 |
-100.00% |
| Lazard Asset Management LLC |
1,538 |
0 |
-1,538 |
-100.00% |
| Cornercap Investment Counsel Inc. |
11,316 |
0 |
-11,316 |
-100.00% |
| Mackenzie Financial Corp |
9,102 |
0 |
-9,102 |
-100.00% |
| Proequities Inc. |
27 |
0 |
-27 |
-100.00% |
See Summary: Institutional Holders of TPB
See Details: Top 10 Hedge Funds Holding TPB
Also See: TPB Insider Buying
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