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This page summarizes the TPR 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 TPR 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 TPR Share Count |
|---|
| GoalVest Advisory LLC |
176 |
2,011 |
+1,835 |
+1042.61% |
| CX Institutional |
6,521 |
70,698 |
+64,177 |
+984.16% |
| Alaska Permanent Fund Corp |
11,966 |
42,884 |
+30,918 |
+258.38% |
| Hexagon Capital Partners LLC |
19 |
65 |
+46 |
+242.11% |
| CVA Family Office LLC |
40 |
110 |
+70 |
+175.00% |
| Natixis Advisors L.P. |
134,987 |
369,074 |
+234,087 |
+173.41% |
| NBC Securities Inc. |
829 |
1,525 |
+696 |
+83.96% |
| DekaBank Deutsche Girozentrale |
5,494 |
9,642 |
+4,148 |
+75.50% |
| Bruce G. Allen Investments LLC |
40 |
67 |
+27 |
+67.50% |
| Raymond James Trust N.A. |
6,732 |
10,962 |
+4,230 |
+62.83% |
| Lecap Asset Management Ltd. |
30,060 |
44,946 |
+14,886 |
+49.52% |
| CENTRAL TRUST Co |
141 |
204 |
+63 |
+44.68% |
| First Hawaiian Bank |
13,577 |
17,156 |
+3,579 |
+26.36% |
| Glass Jacobson Investment Advisors llc |
636 |
783 |
+147 |
+23.11% |
| Park Avenue Securities LLC |
7,879 |
9,664 |
+1,785 |
+22.66% |
| Lindbrook Capital LLC |
496 |
594 |
+98 |
+19.76% |
| MCF Advisors LLC |
32 |
38 |
+6 |
+18.75% |
| GAMMA Investing LLC |
2,833 |
3,263 |
+430 |
+15.18% |
| SJS Investment Consulting Inc. |
43 |
48 |
+5 |
+11.63% |
| TrimTabs Asset Management LLC |
27,514 |
29,909 |
+2,395 |
+8.70% |
| Raymond James & Associates |
393,140 |
424,727 |
+31,587 |
+8.03% |
| Exchange Traded Concepts LLC |
8,477 |
9,131 |
+654 |
+7.71% |
| Cambridge Investment Research Advisors Inc. |
11,214 |
11,977 |
+763 |
+6.80% |
| Raymond James Financial Services Advisors Inc. |
285,989 |
296,143 |
+10,154 |
+3.55% |
| Allworth Financial LP |
1,620 |
1,666 |
+46 |
+2.84% |
| Uncommon Cents Investing LLC |
27,795 |
28,305 |
+510 |
+1.83% |
| UMB Bank N A MO |
280 |
284 |
+4 |
+1.43% |
| Massmutual Trust Co. FSB ADV |
599 |
607 |
+8 |
+1.34% |
| Venturi Wealth Management LLC |
302 |
306 |
+4 |
+1.32% |
| Allspring Global Investments Holdings LLC |
11,281 |
11,417 |
+136 |
+1.21% |
| Dumont & Blake Investment Advisors LLC |
17,011 |
17,203 |
+192 |
+1.13% |
| CWM LLC |
26,622 |
26,859 |
+237 |
+0.89% |
| Global Retirement Partners LLC |
630 |
634 |
+4 |
+0.63% |
| Checchi Capital Advisers LLC |
8,646 |
8,700 |
+54 |
+0.62% |
| State of Alaska Department of Revenue |
24,751 |
24,886 |
+135 |
+0.55% |
| Czech National Bank |
40,141 |
40,352 |
+211 |
+0.53% |
| SOA Wealth Advisors LLC. |
207 |
208 |
+1 |
+0.48% |
| Denali Advisors LLC |
712 |
715 |
+3 |
+0.42% |
| OMNI 360 Wealth Inc. |
10,770 |
10,798 |
+28 |
+0.26% |
| State of Michigan Retirement System |
62,699 |
62,799 |
+100 |
+0.16% |
| 13F Filers Reporting New Positions In TPR |
|---|
| Robeco Institutional Asset Management B.V. |
0 |
22,291 |
+22,291 |
+100% |
| Newbridge Financial Services Group Inc. |
0 |
0 |
UNCH |
100% |
| Nations Financial Group Inc. IA ADV |
0 |
5,882 |
+5,882 |
+100% |
| Cookson Peirce & Co. Inc. |
0 |
12,699 |
+12,699 |
+100% |
| Atlas Capital Advisors LLC |
0 |
1,460 |
+1,460 |
+100% |
| YHB Investment Advisors Inc. |
0 |
82 |
+82 |
+100% |
| Sumitomo Mitsui Trust Holdings Inc. |
0 |
5,467 |
+5,467 |
+100% |
| Mather Group LLC. |
0 |
1,932 |
+1,932 |
+100% |
| Livforsakringsbolaget Skandia Omsesidigt |
0 |
5,600 |
+5,600 |
+100% |
| Capital Advisors Ltd. LLC |
0 |
15 |
+15 |
+100% |
| Friedenthal Financial |
0 |
16,076 |
+16,076 |
+100% |
| St. Johns Investment Management Company LLC |
0 |
275 |
+275 |
+100% |
| Ibex Wealth Advisors |
0 |
13,709 |
+13,709 |
+100% |
| Stratos Wealth Advisors LLC |
0 |
32,099 |
+32,099 |
+100% |
| Center for Financial Planning Inc. |
0 |
356 |
+356 |
+100% |
| DGS Capital Management LLC |
0 |
4,676 |
+4,676 |
+100% |
| Global Assets Advisory LLC |
0 |
18,182 |
+18,182 |
+100% |
| PFG Investments LLC |
0 |
4,573 |
+4,573 |
+100% |
| Kingswood Wealth Advisors LLC |
0 |
5,320 |
+5,320 |
+100% |
| Norden Group LLC |
0 |
6,248 |
+6,248 |
+100% |
| Fielder Capital Group LLC |
0 |
4,455 |
+4,455 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Caldwell Sutter Capital Inc. |
80 |
80 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
2,099 |
2,099 |
UNCH |
0.00% |
| Albion Financial Group UT |
300 |
300 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
3,000 |
3,000 |
UNCH |
0.00% |
| Trust Co. of Virginia VA |
11,746 |
11,746 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
178 |
178 |
UNCH |
0.00% |
| SOL Capital Management CO |
7,879 |
7,879 |
UNCH |
0.00% |
| Cohen Klingenstein LLC |
10,160 |
10,160 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
103 |
103 |
UNCH |
0.00% |
| Asset Dedication LLC |
23 |
23 |
UNCH |
0.00% |
| ARGA Investment Management LP |
1,038,013 |
1,038,013 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
154 |
154 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
75 |
75 |
UNCH |
0.00% |
| Farmers & Merchants Trust Co of Chambersburg PA |
1,000 |
1,000 |
UNCH |
0.00% |
| Pinnacle Bank |
450 |
450 |
UNCH |
0.00% |
| Security National Bank |
1,857 |
1,857 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
100 |
100 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
119 |
119 |
UNCH |
0.00% |
| Versant Capital Management Inc |
30 |
30 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
18,675 |
18,675 |
UNCH |
0.00% |
| Davis Capital Management |
1 |
1 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
10 |
10 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
6,108 |
6,108 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
190 |
190 |
UNCH |
0.00% |
| Lam Group Inc. |
20 |
20 |
UNCH |
0.00% |
| Park Place Capital Corp |
43 |
43 |
UNCH |
0.00% |
| PFS Partners LLC |
317 |
317 |
UNCH |
0.00% |
| West Paces Advisors Inc. |
660 |
660 |
UNCH |
0.00% |
| 1858 Wealth Management LLC |
7,599 |
7,599 |
UNCH |
0.00% |
| Planning Capital Management Corp |
20 |
20 |
UNCH |
0.00% |
| 13F Filers Decreasing TPR Share Count |
|---|
| Assenagon Asset Management S.A. |
600,381 |
25,587 |
-574,794 |
-95.74% |
| International Assets Investment Management LLC |
111,350 |
6,367 |
-104,983 |
-94.28% |
| Spire Wealth Management |
715 |
66 |
-649 |
-90.77% |
| Gradient Investments LLC |
37 |
9 |
-28 |
-75.68% |
| MV Capital Management Inc. |
727 |
314 |
-413 |
-56.81% |
| Westside Investment Management Inc. |
200 |
100 |
-100 |
-50.00% |
| Ferguson Wellman Capital Management Inc. |
49,417 |
27,185 |
-22,232 |
-44.99% |
| Handelsinvest Investeringsforvaltning |
8,539 |
5,621 |
-2,918 |
-34.17% |
| Aspire Private Capital LLC |
587 |
424 |
-163 |
-27.77% |
| PayPay Securities Corp |
94 |
70 |
-24 |
-25.53% |
| Bay Harbor Wealth Management LLC |
84 |
67 |
-17 |
-20.24% |
| Ritholtz Wealth Management |
12,223 |
10,131 |
-2,092 |
-17.12% |
| Private Trust Co. NA |
910 |
757 |
-153 |
-16.81% |
| Fifth Third Bancorp |
17,385 |
15,139 |
-2,246 |
-12.92% |
| AlphaCentric Advisors LLC |
2,313 |
2,035 |
-278 |
-12.02% |
| Signet Financial Management LLC |
28,867 |
25,632 |
-3,235 |
-11.21% |
| AdvisorNet Financial Inc |
58 |
52 |
-6 |
-10.34% |
| Clifford Swan Investment Counsel LLC |
103,794 |
93,157 |
-10,637 |
-10.25% |
| Lifestyle Asset Management Inc. |
28,358 |
25,606 |
-2,752 |
-9.70% |
| Fulton Bank N.A. |
5,750 |
5,294 |
-456 |
-7.93% |
| Zurcher Kantonalbank Zurich Cantonalbank |
50,148 |
46,203 |
-3,945 |
-7.87% |
| Boltwood Capital Management |
12,948 |
11,938 |
-1,010 |
-7.80% |
| Securian Asset Management Inc |
14,474 |
13,462 |
-1,012 |
-6.99% |
| Amalgamated Bank |
75,068 |
70,027 |
-5,041 |
-6.72% |
| Outlook Wealth Advisors LLC |
15,027 |
14,083 |
-944 |
-6.28% |
| Bank of New York Mellon Corp |
2,863,682 |
2,685,830 |
-177,852 |
-6.21% |
| Radnor Capital Management LLC |
14,380 |
13,495 |
-885 |
-6.15% |
| Absher Wealth Management LLC |
42,508 |
40,477 |
-2,031 |
-4.78% |
| New Mexico Educational Retirement Board |
12,048 |
11,548 |
-500 |
-4.15% |
| Yousif Capital Management LLC |
34,412 |
33,035 |
-1,377 |
-4.00% |
| Hartford Investment Management Co. |
15,475 |
14,892 |
-583 |
-3.77% |
| Louisiana State Employees Retirement System |
13,900 |
13,400 |
-500 |
-3.60% |
| ZWJ Investment Counsel Inc. |
206,824 |
199,742 |
-7,082 |
-3.42% |
| First Horizon Advisors Inc. |
1,504 |
1,460 |
-44 |
-2.93% |
| New York State Teachers Retirement System |
280,321 |
272,315 |
-8,006 |
-2.86% |
| Ninety One UK Ltd |
5,321,308 |
5,179,984 |
-141,324 |
-2.66% |
| Wealthfront Advisers LLC |
54,250 |
52,840 |
-1,410 |
-2.60% |
| Oak Thistle LLC |
7,092 |
6,927 |
-165 |
-2.33% |
| Los Angeles Capital Management & Equity Research Inc. |
403,113 |
396,340 |
-6,773 |
-1.68% |
| Wealth Enhancement Advisory Services LLC |
18,033 |
17,758 |
-275 |
-1.52% |
| Valley National Advisers Inc. |
427 |
422 |
-5 |
-1.17% |
| Legend Financial Advisors Inc. |
13,448 |
13,313 |
-135 |
-1.00% |
| Ausdal Financial Partners Inc. |
20,304 |
20,104 |
-200 |
-0.99% |
| Wilsey Asset Management Inc. |
739,424 |
736,148 |
-3,276 |
-0.44% |
| 13F Filers Exiting TPR |
|---|
| Koss Olinger Consulting LLC |
11,192 |
0 |
-11,192 |
-100.00% |
| Tennessee Valley Asset Management Partners |
138 |
0 |
-138 |
-100.00% |
| Capital Investment Advisors LLC |
240,562 |
0 |
-240,562 |
-100.00% |
| Cutler Group LP |
1,895 |
0 |
-1,895 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
87,629 |
0 |
-87,629 |
-100.00% |
| Hennessy Advisors Inc. |
57,300 |
0 |
-57,300 |
-100.00% |
| Baldwin Brothers Inc. MA |
1,800 |
0 |
-1,800 |
-100.00% |
See Summary: Institutional Holders of TPR
See Details: Top 10 Hedge Funds Holding TPR
Also See: TPR Insider Buying
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