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This page summarizes the TPH 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 TPH 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 TPH Share Count |
|---|
| Robeco Institutional Asset Management B.V. |
337,932 |
662,006 |
+324,074 |
+95.90% |
| Assenagon Asset Management S.A. |
298,039 |
451,148 |
+153,109 |
+51.37% |
| Massmutual Trust Co. FSB ADV |
330 |
378 |
+48 |
+14.55% |
| Los Angeles Capital Management & Equity Research Inc. |
15,361 |
17,424 |
+2,063 |
+13.43% |
| Versant Capital Management Inc |
917 |
1,029 |
+112 |
+12.21% |
| Natixis Advisors L.P. |
26,763 |
30,009 |
+3,246 |
+12.13% |
| Cavalier Investments LLC |
17,535 |
18,544 |
+1,009 |
+5.75% |
| New York State Teachers Retirement System |
60,977 |
64,040 |
+3,063 |
+5.02% |
| Diversified Trust Co |
12,506 |
12,772 |
+266 |
+2.13% |
| Signet Financial Management LLC |
131,317 |
133,689 |
+2,372 |
+1.81% |
| Fifth Third Bancorp |
770 |
783 |
+13 |
+1.69% |
| Oliver Luxxe Assets LLC |
29,045 |
29,399 |
+354 |
+1.22% |
| O Keefe Stevens Advisory Inc. |
229,575 |
229,713 |
+138 |
+0.06% |
| 13F Filers Reporting New Positions In TPH |
|---|
| New Mexico Educational Retirement Board |
0 |
24,700 |
+24,700 |
+100% |
| UMB Bank N A MO |
0 |
44 |
+44 |
+100% |
| Denali Advisors LLC |
0 |
66 |
+66 |
+100% |
| Mather Group LLC. |
0 |
90 |
+90 |
+100% |
| Aspen Investment Management Inc |
0 |
10,620 |
+10,620 |
+100% |
| LifeSteps Financial Inc. |
0 |
101 |
+101 |
+100% |
| Veriti Management LLC |
0 |
5,179 |
+5,179 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Farmers & Merchants Investments Inc. |
75 |
75 |
UNCH |
0.00% |
| Phocas Financial Corp. |
245,139 |
245,139 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
7,916 |
7,916 |
UNCH |
0.00% |
| Allworth Financial LP |
176 |
176 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
245 |
245 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
27 |
27 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
338 |
338 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
141 |
141 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
31 |
31 |
UNCH |
0.00% |
| Park Place Capital Corp |
95 |
95 |
UNCH |
0.00% |
| Arlington Trust Co LLC |
117 |
117 |
UNCH |
0.00% |
| Planning Capital Management Corp |
487 |
487 |
UNCH |
0.00% |
| 13F Filers Decreasing TPH Share Count |
|---|
| Sound Income Strategies LLC |
14 |
9 |
-5 |
-35.71% |
| Bellevue Asset Management LLC |
72 |
51 |
-21 |
-29.17% |
| GAMMA Investing LLC |
1,176 |
932 |
-244 |
-20.75% |
| Sumitomo Mitsui Trust Holdings Inc. |
9,272 |
7,772 |
-1,500 |
-16.18% |
| Amalgamated Bank |
36,532 |
30,741 |
-5,791 |
-15.85% |
| CWM LLC |
1,472 |
1,300 |
-172 |
-11.68% |
| Bank of New York Mellon Corp |
987,654 |
885,331 |
-102,323 |
-10.36% |
| Zurcher Kantonalbank Zurich Cantonalbank |
25,535 |
23,180 |
-2,355 |
-9.22% |
| Yousif Capital Management LLC |
51,042 |
46,654 |
-4,388 |
-8.60% |
| Raymond James & Associates |
160,324 |
147,146 |
-13,178 |
-8.22% |
| AlphaMark Advisors LLC |
9,212 |
8,601 |
-611 |
-6.63% |
| Louisiana State Employees Retirement System |
48,600 |
48,100 |
-500 |
-1.03% |
| State of Alaska Department of Revenue |
59,689 |
59,123 |
-566 |
-0.95% |
| Maryland State Retirement & Pension System |
35,273 |
34,972 |
-301 |
-0.85% |
| 13F Filers Exiting TPH |
|---|
| McGlone Suttner Wealth Management Inc. |
626 |
0 |
-626 |
-100.00% |
| Planned Solutions Inc. |
3,200 |
0 |
-3,200 |
-100.00% |
| Timbercreek Investment Management Inc. |
17,300 |
0 |
-17,300 |
-100.00% |
| Counterpoint Mutual Funds LLC |
5,997 |
0 |
-5,997 |
-100.00% |
| Exchange Traded Concepts LLC |
24,638 |
0 |
-24,638 |
-100.00% |
| AdvisorNet Financial Inc |
43 |
0 |
-43 |
-100.00% |
See Summary: Institutional Holders of TPH
See Details: Top 10 Hedge Funds Holding TPH
Also See: TPH Insider Buying
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