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This page summarizes the TPL 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 TPL 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 TPL Share Count |
|---|
| Fifth Third Bancorp |
3 |
606 |
+603 |
+20100.00% |
| Robeco Institutional Asset Management B.V. |
36 |
3,078 |
+3,042 |
+8450.00% |
| Quent Capital LLC |
165 |
2,913 |
+2,748 |
+1665.45% |
| Rakuten Securities Inc. |
3 |
20 |
+17 |
+566.67% |
| Wealthfront Advisers LLC |
882 |
4,477 |
+3,595 |
+407.60% |
| JJJ Advisors Inc. |
21 |
90 |
+69 |
+328.57% |
| CBOE Vest Financial LLC |
441 |
1,487 |
+1,046 |
+237.19% |
| Spirit of America Management Corp NY |
375 |
1,125 |
+750 |
+200.00% |
| Wealth Enhancement Advisory Services LLC |
4,206 |
9,242 |
+5,036 |
+119.73% |
| Allspring Global Investments Holdings LLC |
357 |
741 |
+384 |
+107.56% |
| Capital Advisors Ltd. LLC |
3 |
6 |
+3 |
+100.00% |
| Confluence Wealth Services Inc. |
675 |
1,275 |
+600 |
+88.89% |
| Tobam |
2,748 |
4,517 |
+1,769 |
+64.37% |
| BI Asset Management Fondsmaeglerselskab A S |
201 |
309 |
+108 |
+53.73% |
| One Wealth Advisors LLC |
525 |
738 |
+213 |
+40.57% |
| GAMMA Investing LLC |
39 |
54 |
+15 |
+38.46% |
| Viking Fund Management LLC |
7,200 |
9,000 |
+1,800 |
+25.00% |
| Janney Montgomery Scott LLC |
8,958 |
11,040 |
+2,082 |
+23.24% |
| Stegent Equity Advisors Inc. |
2,238 |
2,704 |
+466 |
+20.82% |
| Principle Wealth Partners LLC |
699 |
789 |
+90 |
+12.88% |
| Private Advisor Group LLC |
3,144 |
3,464 |
+320 |
+10.18% |
| Linden Thomas Advisory Services LLC |
1,416 |
1,560 |
+144 |
+10.17% |
| Nicholas Hoffman & Company LLC. |
1,629 |
1,770 |
+141 |
+8.66% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
441 |
477 |
+36 |
+8.16% |
| Van ECK Associates Corp |
3,870 |
4,137 |
+267 |
+6.90% |
| CWM LLC |
132 |
141 |
+9 |
+6.82% |
| Los Angeles Capital Management & Equity Research Inc. |
10,233 |
10,929 |
+696 |
+6.80% |
| Raymond James Financial Services Advisors Inc. |
1,662 |
1,770 |
+108 |
+6.50% |
| DekaBank Deutsche Girozentrale |
957 |
1,008 |
+51 |
+5.33% |
| Azzad Asset Management Inc. ADV |
3,546 |
3,702 |
+156 |
+4.40% |
| Hosking Partners LLP |
11,619 |
12,090 |
+471 |
+4.05% |
| HB Wealth Management LLC |
1,053 |
1,095 |
+42 |
+3.99% |
| Stonegate Investment Group LLC |
1,080 |
1,122 |
+42 |
+3.89% |
| Victory Capital Management Inc. |
9,372 |
9,683 |
+311 |
+3.32% |
| Zurcher Kantonalbank Zurich Cantonalbank |
3,030 |
3,123 |
+93 |
+3.07% |
| Mutual Advisors LLC |
1,854 |
1,906 |
+52 |
+2.80% |
| Spence Asset Management |
14,961 |
15,322 |
+361 |
+2.41% |
| Raymond James & Associates |
30,681 |
31,192 |
+511 |
+1.67% |
| North Point Portfolio Managers Corp OH |
16,581 |
16,798 |
+217 |
+1.31% |
| Commonwealth Equity Services LLC |
17,460 |
17,678 |
+218 |
+1.25% |
| Putnam FL Investment Management Co. |
2,094 |
2,115 |
+21 |
+1.00% |
| Charter Trust Co. |
22,596 |
22,799 |
+203 |
+0.90% |
| Stratos Wealth Partners LTD. |
4,779 |
4,813 |
+34 |
+0.71% |
| Lincoln National Corp |
402 |
404 |
+2 |
+0.50% |
| Financial Management Professionals Inc. |
522 |
524 |
+2 |
+0.38% |
| Grimes & Company Inc. |
4,095 |
4,104 |
+9 |
+0.22% |
| California Public Employees Retirement System |
36,378 |
36,420 |
+42 |
+0.12% |
| Lawson Kroeker Investment Management Inc. NE |
56,754 |
56,808 |
+54 |
+0.10% |
| Altus Wealth Management LLC |
3,306 |
3,308 |
+2 |
+0.06% |
| Compass Ion Advisors LLC |
8,238 |
8,239 |
+1 |
+0.01% |
| 13F Filers Reporting New Positions In TPL |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Caldwell Sutter Capital Inc. |
0 |
17 |
+17 |
+100% |
| Howland Capital Management LLC |
0 |
18,000 |
+18,000 |
+100% |
| Trust Co. of Vermont |
0 |
500 |
+500 |
+100% |
| Yorktown Management & Research Co Inc |
0 |
480 |
+480 |
+100% |
| Westend Capital Management LLC |
0 |
2,100 |
+2,100 |
+100% |
| DNB Asset Management AS |
0 |
12,393 |
+12,393 |
+100% |
| Allworth Financial LP |
0 |
9 |
+9 |
+100% |
| Chicago Partners Investment Group LLC |
0 |
399 |
+399 |
+100% |
| Silver Lake Advisory LLC |
0 |
1,784 |
+1,784 |
+100% |
| Gilbert & Cook Inc. |
0 |
1,848 |
+1,848 |
+100% |
| IFM Investors Pty Ltd |
0 |
3,171 |
+3,171 |
+100% |
| Enterprise Bank & Trust Co |
0 |
735 |
+735 |
+100% |
| Riversedge Advisors LLC |
0 |
356 |
+356 |
+100% |
| Cannon Global Investment Management LLC |
0 |
800 |
+800 |
+100% |
| Shore Point Advisors LLC |
0 |
375 |
+375 |
+100% |
| DecisionPoint Financial LLC |
0 |
21 |
+21 |
+100% |
| PFG Investments LLC |
0 |
447 |
+447 |
+100% |
| Norden Group LLC |
0 |
1,837 |
+1,837 |
+100% |
| Accordant Advisory Group Inc |
0 |
1,356 |
+1,356 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Pinnacle Associates Ltd. |
912 |
912 |
UNCH |
0.00% |
| State of Michigan Retirement System |
1,200 |
1,200 |
UNCH |
0.00% |
| First Hawaiian Bank |
600 |
600 |
UNCH |
0.00% |
| NBC Securities Inc. |
597 |
597 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
45 |
45 |
UNCH |
0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
3,138 |
3,138 |
UNCH |
0.00% |
| Whittier Trust Co. |
1,101 |
1,101 |
UNCH |
0.00% |
| Nordea Investment Management AB |
813 |
813 |
UNCH |
0.00% |
| Pacific Heights Asset Management LLC |
165,000 |
165,000 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
45 |
45 |
UNCH |
0.00% |
| Ipswich Investment Management Co. Inc. |
4,425 |
4,425 |
UNCH |
0.00% |
| Daiwa Securities Group Inc. |
1,347 |
1,347 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
10,947 |
10,947 |
UNCH |
0.00% |
| Westover Capital Advisors LLC |
765 |
765 |
UNCH |
0.00% |
| Hendershot Investments Inc. |
1,518 |
1,518 |
UNCH |
0.00% |
| Adviser Investments LLC |
3,609 |
3,609 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
69 |
69 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
3 |
3 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
1,920 |
1,920 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
1,524 |
1,524 |
UNCH |
0.00% |
| Hamel Associates Inc. |
675 |
675 |
UNCH |
0.00% |
| RSM US Wealth Management LLC |
516 |
516 |
UNCH |
0.00% |
| Moloney Securities Asset Management LLC |
588 |
588 |
UNCH |
0.00% |
| Bogart Wealth LLC |
15 |
15 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
555 |
555 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
3 |
3 |
UNCH |
0.00% |
| Apollon Wealth Management LLC |
654 |
654 |
UNCH |
0.00% |
| Insight Financial Services |
66 |
66 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
270 |
270 |
UNCH |
0.00% |
| Monticello Wealth Management LLC |
7,647 |
7,647 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
1,440 |
1,440 |
UNCH |
0.00% |
| CVA Family Office LLC |
96 |
96 |
UNCH |
0.00% |
| MADDEN SECURITIES Corp |
900 |
900 |
UNCH |
0.00% |
| TriaGen Wealth Management LLC |
1,602 |
1,602 |
UNCH |
0.00% |
| Dean Jacobson Financial Services LLC |
885 |
885 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
21 |
21 |
UNCH |
0.00% |
| Halpern Financial Inc. |
75 |
75 |
UNCH |
0.00% |
| Arlington Trust Co LLC |
120 |
120 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
3 |
3 |
UNCH |
0.00% |
| 13F Filers Decreasing TPL Share Count |
|---|
| Huntington National Bank |
4,914 |
333 |
-4,581 |
-93.22% |
| First Personal Financial Services |
519 |
135 |
-384 |
-73.99% |
| Amalgamated Bank |
3,738 |
1,221 |
-2,517 |
-67.34% |
| Pinnacle Bank |
225 |
75 |
-150 |
-66.67% |
| SJS Investment Consulting Inc. |
6 |
3 |
-3 |
-50.00% |
| Radnor Capital Management LLC |
3,105 |
1,650 |
-1,455 |
-46.86% |
| Bridges Investment Management Inc. |
6,345 |
3,675 |
-2,670 |
-42.08% |
| Ritholtz Wealth Management |
1,044 |
657 |
-387 |
-37.07% |
| Venturi Wealth Management LLC |
168 |
108 |
-60 |
-35.71% |
| Valued Wealth Advisors LLC |
9 |
6 |
-3 |
-33.33% |
| Hodges Capital Management Inc. |
100,233 |
77,137 |
-23,096 |
-23.04% |
| Ridgecrest Wealth Partners LLC |
3,000 |
2,394 |
-606 |
-20.20% |
| Arcadia Investment Management Corp MI |
12,591 |
10,605 |
-1,986 |
-15.77% |
| Hunter Associates Investment Management LLC |
7,284 |
6,141 |
-1,143 |
-15.69% |
| Litman Gregory Asset Management LLC |
5,007 |
4,314 |
-693 |
-13.84% |
| Security National Bank |
342 |
300 |
-42 |
-12.28% |
| Signaturefd LLC |
102 |
90 |
-12 |
-11.76% |
| BLB&B Advisors LLC |
465 |
420 |
-45 |
-9.68% |
| Sandbox Financial Partners LLC |
2,376 |
2,181 |
-195 |
-8.21% |
| JB Capital LLC |
3,660 |
3,361 |
-299 |
-8.17% |
| Meritage Portfolio Management |
1,227 |
1,131 |
-96 |
-7.82% |
| Lunt Capital Management Inc. |
17,370 |
16,155 |
-1,215 |
-6.99% |
| RiverPark Advisors LLC |
897 |
837 |
-60 |
-6.69% |
| Kingswood Wealth Advisors LLC |
3,924 |
3,681 |
-243 |
-6.19% |
| Villere ST Denis J & Co. LLC |
1,518 |
1,440 |
-78 |
-5.14% |
| Asset Management One Co. Ltd. |
7,107 |
6,756 |
-351 |
-4.94% |
| Commerce Bank |
6,735 |
6,414 |
-321 |
-4.77% |
| Bank of New York Mellon Corp |
122,313 |
117,201 |
-5,112 |
-4.18% |
| Tower Bridge Advisors |
5,685 |
5,475 |
-210 |
-3.69% |
| Exchange Traded Concepts LLC |
201 |
195 |
-6 |
-2.99% |
| Collective Family Office LLC |
4,098 |
4,008 |
-90 |
-2.20% |
| Essex Financial Services Inc. |
24,348 |
23,829 |
-519 |
-2.13% |
| Ronald Blue Trust Inc. |
17,115 |
16,783 |
-332 |
-1.94% |
| Cortland Associates Inc. MO |
43,308 |
42,509 |
-799 |
-1.84% |
| First Dallas Securities Inc. |
29,292 |
28,935 |
-357 |
-1.22% |
| River Road Asset Management LLC |
8,100 |
8,019 |
-81 |
-1.00% |
| Fielder Capital Group LLC |
13,038 |
12,948 |
-90 |
-0.69% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
1,305 |
1,296 |
-9 |
-0.69% |
| Principal Financial Group Inc. |
3,939 |
3,919 |
-20 |
-0.51% |
| Sumitomo Mitsui Trust Holdings Inc. |
42,813 |
42,600 |
-213 |
-0.50% |
| Nisa Investment Advisors LLC |
621 |
618 |
-3 |
-0.48% |
| Transcend Wealth Collective LLC |
615 |
613 |
-2 |
-0.33% |
| Meridian Management Co. |
4,179 |
4,167 |
-12 |
-0.29% |
| Fountainhead AM LLC |
2,109 |
2,103 |
-6 |
-0.28% |
| Mad River Investors |
100,374 |
100,121 |
-253 |
-0.25% |
| Brown Advisory Inc. |
3,666 |
3,657 |
-9 |
-0.25% |
| Cross Staff Investments Inc |
732 |
731 |
-1 |
-0.14% |
| Sapient Capital LLC |
14,853 |
14,841 |
-12 |
-0.08% |
| Cambridge Investment Research Advisors Inc. |
3,267 |
3,266 |
-1 |
-0.03% |
| Mission Wealth Management LP |
7,380 |
7,379 |
-1 |
-0.01% |
| 13F Filers Exiting TPL |
|---|
| Fonville Wealth Management LLC |
600 |
0 |
-600 |
-100.00% |
| Fortitude Family Office LLC |
6 |
0 |
-6 |
-100.00% |
| International Assets Investment Management LLC |
47,175 |
0 |
-47,175 |
-100.00% |
| SkyOak Wealth LLC |
474 |
0 |
-474 |
-100.00% |
| Curated Wealth Partners LLC |
4,470 |
0 |
-4,470 |
-100.00% |
| Parkside Investments LLC |
2,067 |
0 |
-2,067 |
-100.00% |
| CAPROCK Group Inc. |
1,068 |
0 |
-1,068 |
-100.00% |
| AdvisorNet Financial Inc |
3 |
0 |
-3 |
-100.00% |
| Arlington Partners LLC |
120 |
0 |
-120 |
-100.00% |
| Blue Bell Private Wealth Management LLC |
15 |
0 |
-15 |
-100.00% |
| Denali Advisors LLC |
330 |
0 |
-330 |
-100.00% |
| Oregon Public Employees Retirement Fund |
774 |
0 |
-774 |
-100.00% |
| Brave Asset Management Inc. |
402 |
0 |
-402 |
-100.00% |
| Tompkins Financial Corp |
1,782 |
0 |
-1,782 |
-100.00% |
| Moody Aldrich Partners LLC |
564 |
0 |
-564 |
-100.00% |
See Summary: Institutional Holders of TPL
See Details: Top 10 Hedge Funds Holding TPL
Also See: TPL Insider Buying
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