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This page summarizes the TREE 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 TREE 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 TREE Share Count |
Citigroup Inc. |
117 |
1,592 |
+1,475 |
+1260.68% |
G2 Investment Partners Management LLC |
16,700 |
223,708 |
+207,008 |
+1239.57% |
Group One Trading L.P. |
4,645 |
51,415 |
+46,770 |
+1006.89% |
Glassman Wealth Services |
9 |
76 |
+67 |
+744.44% |
Bridgeway Capital Management Inc. |
26,365 |
146,661 |
+120,296 |
+456.27% |
JPMorgan Chase & Co. |
7,008 |
31,884 |
+24,876 |
+354.97% |
Nuveen Asset Management LLC |
24,635 |
107,808 |
+83,173 |
+337.62% |
Invesco Ltd. |
32,769 |
133,809 |
+101,040 |
+308.34% |
Advisor Group Holdings Inc. |
6,510 |
21,143 |
+14,633 |
+224.78% |
Public Employees Retirement System of Ohio |
550 |
1,584 |
+1,034 |
+188.00% |
Shenkman Capital Management Inc. |
120,000 |
343,440 |
+223,440 |
+186.20% |
Susquehanna International Group LLP |
26,200 |
67,974 |
+41,774 |
+159.44% |
Acadian Asset Management LLC |
90,014 |
166,819 |
+76,805 |
+85.33% |
UBS Group AG |
6,542 |
12,033 |
+5,491 |
+83.93% |
Tower Research Capital LLC TRC |
1,674 |
2,995 |
+1,321 |
+78.91% |
Trexquant Investment LP |
38,154 |
57,968 |
+19,814 |
+51.93% |
Cullen Capital Management LLC |
28,683 |
43,327 |
+14,644 |
+51.05% |
Deutsche Bank AG |
4,845 |
6,949 |
+2,104 |
+43.43% |
State of Wyoming |
3,500 |
4,816 |
+1,316 |
+37.60% |
D. E. Shaw & Co. Inc. |
157,783 |
209,124 |
+51,341 |
+32.54% |
Principal Financial Group Inc. |
13,223 |
17,367 |
+4,144 |
+31.34% |
Intellectus Partners LLC |
16,050 |
20,800 |
+4,750 |
+29.60% |
State of Wisconsin Investment Board |
55,494 |
71,794 |
+16,300 |
+29.37% |
Wells Fargo & Company MN |
2,650 |
3,400 |
+750 |
+28.30% |
Morgan Stanley |
430,852 |
551,391 |
+120,539 |
+27.98% |
BNP Paribas Arbitrage SA |
36,560 |
44,088 |
+7,528 |
+20.59% |
Empowered Funds LLC |
26,365 |
28,861 |
+2,496 |
+9.47% |
Hsbc Holdings PLC |
21,905 |
23,862 |
+1,957 |
+8.93% |
Charles Schwab Investment Management Inc. |
215,549 |
227,302 |
+11,753 |
+5.45% |
Sunbelt Securities Inc. |
15,448 |
16,193 |
+745 |
+4.82% |
Vanguard Group Inc. |
751,273 |
785,263 |
+33,990 |
+4.52% |
State Street Corp |
205,617 |
213,656 |
+8,039 |
+3.91% |
Northern Trust Corp |
86,456 |
88,877 |
+2,421 |
+2.80% |
Geode Capital Management LLC |
246,805 |
252,784 |
+5,979 |
+2.42% |
Voya Investment Management LLC |
11,545 |
11,757 |
+212 |
+1.84% |
Rhumbline Advisers |
16,094 |
16,388 |
+294 |
+1.83% |
Mirae Asset Global Investments Co. Ltd. |
31,727 |
32,280 |
+553 |
+1.74% |
Mariner LLC |
57,761 |
58,480 |
+719 |
+1.24% |
American International Group Inc. |
5,247 |
5,292 |
+45 |
+0.86% |
Congress Asset Management Co. MA |
18,792 |
18,862 |
+70 |
+0.37% |
13F Filers Reporting New Positions In TREE |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Principal Securities Inc. |
0 |
1 |
+1 |
+100% |
US Bancorp DE |
0 |
6,758 |
+6,758 |
+100% |
Sei Investments Co. |
0 |
11,677 |
+11,677 |
+100% |
The PNC Financial Services Group Inc. |
0 |
33 |
+33 |
+100% |
Valley National Advisers Inc. |
0 |
95 |
+95 |
+100% |
Tudor Investment Corp Et Al |
0 |
32,422 |
+32,422 |
+100% |
Martingale Asset Management L P |
0 |
10,075 |
+10,075 |
+100% |
Prudential Financial Inc. |
0 |
14,944 |
+14,944 |
+100% |
Los Angeles Capital Management & Equity Research Inc. |
0 |
64,168 |
+64,168 |
+100% |
Emerald Mutual Fund Advisers Trust |
0 |
33,296 |
+33,296 |
+100% |
Kettle Hill Capital Management LLC |
0 |
77,855 |
+77,855 |
+100% |
J. Goldman & Co LP |
0 |
6,806 |
+6,806 |
+100% |
Two Sigma Securities LLC |
0 |
38,248 |
+38,248 |
+100% |
SG Capital Management LLC |
0 |
39,452 |
+39,452 |
+100% |
EAM Investors LLC |
0 |
24,012 |
+24,012 |
+100% |
Brevan Howard Capital Management LP |
0 |
17,230 |
+17,230 |
+100% |
Dynamic Technology Lab Private Ltd |
0 |
40,895 |
+40,895 |
+100% |
Boothbay Fund Management LLC |
0 |
56,925 |
+56,925 |
+100% |
Jane Street Group LLC |
0 |
25,244 |
+25,244 |
+100% |
Connor Clark & Lunn Investment Management Ltd. |
0 |
13,469 |
+13,469 |
+100% |
Alta Park Capital LP |
0 |
75,755 |
+75,755 |
+100% |
Point72 Asia Singapore Pte. Ltd. |
0 |
3,623 |
+3,623 |
+100% |
Bristlecone Advisors LLC |
0 |
6,642 |
+6,642 |
+100% |
Cornerstone Wealth Management LLC |
0 |
8,324 |
+8,324 |
+100% |
Atom Investors LP |
0 |
22,851 |
+22,851 |
+100% |
PEAK6 Investments LLC |
0 |
19,063 |
+19,063 |
+100% |
Blue Grotto Capital LLC |
0 |
162,592 |
+162,592 |
+100% |
Coppell Advisory Solutions LLC |
0 |
1 |
+1 |
+100% |
Quest Partners LLC |
0 |
3,390 |
+3,390 |
+100% |
AJOVista LLC |
0 |
329 |
+329 |
+100% |
AXQ Capital LP |
0 |
7,990 |
+7,990 |
+100% |
Signature Resources Capital Management LLC |
0 |
3 |
+3 |
+100% |
Farther Finance Advisors LLC |
0 |
154 |
+154 |
+100% |
Susquehanna Portfolio Strategies LLC |
0 |
7,900 |
+7,900 |
+100% |
GAMMA Investing LLC |
0 |
25 |
+25 |
+100% |
Private Wealth Management Group LLC |
0 |
104 |
+104 |
+100% |
13F Filers With Unchanged Share Count |
Metropolitan Life Insurance Co NY |
528 |
528 |
UNCH |
0.00% |
Legal & General Group Plc |
960 |
960 |
UNCH |
0.00% |
Bessemer Group Inc. |
48 |
48 |
UNCH |
0.00% |
Ameritas Investment Partners Inc. |
911 |
911 |
UNCH |
0.00% |
Farmers & Merchants Investments Inc. |
7 |
7 |
UNCH |
0.00% |
Grantham Mayo Van Otterloo & Co. LLC |
10,452 |
10,452 |
UNCH |
0.00% |
Signaturefd LLC |
550 |
550 |
UNCH |
0.00% |
Highlander Capital Management LLC |
8 |
8 |
UNCH |
0.00% |
Allworth Financial LP |
685 |
685 |
UNCH |
0.00% |
Tortoise Investment Management LLC |
28 |
28 |
UNCH |
0.00% |
Compagnie Lombard Odier SCmA |
30 |
30 |
UNCH |
0.00% |
Founders Capital Management |
76 |
76 |
UNCH |
0.00% |
Armstrong Advisory Group Inc. |
3 |
3 |
UNCH |
0.00% |
Fund 1 Investments LLC |
34,015 |
34,015 |
UNCH |
0.00% |
13F Filers Decreasing TREE Share Count |
Whittier Trust Co. |
171 |
5 |
-166 |
-97.08% |
Nisa Investment Advisors LLC |
500 |
24 |
-476 |
-95.20% |
Cubist Systematic Strategies LLC |
190,183 |
24,885 |
-165,298 |
-86.92% |
Citadel Advisors LLC |
22,908 |
3,665 |
-19,243 |
-84.00% |
Engineers Gate Manager LP |
37,647 |
9,923 |
-27,724 |
-73.64% |
Susquehanna Fundamental Investments LLC |
25,155 |
6,961 |
-18,194 |
-72.33% |
Bank of America Corp DE |
114,221 |
34,359 |
-79,862 |
-69.92% |
Qube Research & Technologies Ltd |
116,481 |
37,039 |
-79,442 |
-68.20% |
Formula Growth Ltd. |
113,223 |
41,243 |
-71,980 |
-63.57% |
Versant Capital Management Inc |
64 |
32 |
-32 |
-50.00% |
Parallel Advisors LLC |
20 |
10 |
-10 |
-50.00% |
Squarepoint Ops LLC |
24,739 |
12,724 |
-12,015 |
-48.57% |
Millennium Management LLC |
651,730 |
345,355 |
-306,375 |
-47.01% |
Asset Management One Co. Ltd. |
3,432 |
2,023 |
-1,409 |
-41.05% |
Royal Bank of Canada |
10,629 |
6,466 |
-4,163 |
-39.17% |
Goldman Sachs Group Inc. |
74,533 |
48,878 |
-25,655 |
-34.42% |
EverSource Wealth Advisors LLC |
62 |
43 |
-19 |
-30.65% |
Covestor Ltd |
4 |
3 |
-1 |
-25.00% |
Barclays PLC |
19,186 |
14,475 |
-4,711 |
-24.55% |
California State Teachers Retirement System |
2,320 |
1,752 |
-568 |
-24.48% |
Two Sigma Investments LP |
139,319 |
106,795 |
-32,524 |
-23.34% |
MetLife Investment Management LLC |
6,402 |
4,952 |
-1,450 |
-22.65% |
Russell Investments Group Ltd. |
36,341 |
28,249 |
-8,092 |
-22.27% |
Assenagon Asset Management S.A. |
189,846 |
148,302 |
-41,544 |
-21.88% |
Nebula Research & Development LLC |
17,069 |
14,073 |
-2,996 |
-17.55% |
AQR Capital Management LLC |
118,281 |
97,571 |
-20,710 |
-17.51% |
CWM LLC |
92 |
76 |
-16 |
-17.39% |
Headlands Technologies LLC |
1,935 |
1,611 |
-324 |
-16.74% |
Price T Rowe Associates Inc. MD |
18,846 |
16,157 |
-2,689 |
-14.27% |
Alliancebernstein L.P. |
23,340 |
20,720 |
-2,620 |
-11.23% |
Amalgamated Bank |
1,219 |
1,100 |
-119 |
-9.76% |
Dimensional Fund Advisors LP |
321,185 |
290,223 |
-30,962 |
-9.64% |
Renaissance Technologies LLC |
218,800 |
202,000 |
-16,800 |
-7.68% |
Two Sigma Advisers LP |
203,500 |
193,300 |
-10,200 |
-5.01% |
SG Americas Securities LLC |
10,076 |
9,585 |
-491 |
-4.87% |
Bank of New York Mellon Corp |
40,985 |
39,004 |
-1,981 |
-4.83% |
BlackRock Inc. |
1,594,985 |
1,533,207 |
-61,778 |
-3.87% |
FMR LLC |
42,702 |
41,190 |
-1,512 |
-3.54% |
Quent Capital LLC |
125 |
122 |
-3 |
-2.40% |
Federated Hermes Inc. |
174,967 |
172,298 |
-2,669 |
-1.53% |
Jacobs Levy Equity Management Inc. |
345,292 |
341,592 |
-3,700 |
-1.07% |
LPL Financial LLC |
10,752 |
10,713 |
-39 |
-0.36% |
Acorn Financial Advisory Services Inc. ADV |
13,035 |
13,019 |
-16 |
-0.12% |
New York State Common Retirement Fund |
5,091 |
5,090 |
-1 |
-0.02% |
13F Filers Exiting TREE |
Allspring Global Investments Holdings LLC |
1,043 |
0 |
-1,043 |
-100.00% |
Tucker Asset Management LLC |
1 |
0 |
-1 |
-100.00% |
Keebeck Alpha LP |
12,491 |
0 |
-12,491 |
-100.00% |
Y Intercept Hong Kong Ltd |
18,537 |
0 |
-18,537 |
-100.00% |
Walleye Capital LLC |
15,811 |
0 |
-15,811 |
-100.00% |
Quadrant Capital Group LLC |
27 |
0 |
-27 |
-100.00% |
Point72 Asset Management L.P. |
1 |
0 |
-1 |
-100.00% |
Healthcare of Ontario Pension Plan Trust Fund |
66,500 |
0 |
-66,500 |
-100.00% |
Cutler Group LP |
1,862 |
0 |
-1,862 |
-100.00% |
Quantbot Technologies LP |
2,816 |
0 |
-2,816 |
-100.00% |
Simplex Trading LLC |
18,253 |
0 |
-18,253 |
-100.00% |
IMA Wealth Inc. |
85 |
0 |
-85 |
-100.00% |
Verition Fund Management LLC |
13,804 |
0 |
-13,804 |
-100.00% |
Walleye Trading LLC |
1,706 |
0 |
-1,706 |
-100.00% |
Prelude Capital Management LLC |
12,593 |
0 |
-12,593 |
-100.00% |
Marshall Wace LLP |
12,100 |
0 |
-12,100 |
-100.00% |
Baillie Gifford & Co. |
515,100 |
0 |
-515,100 |
-100.00% |
AXA S.A. |
34,800 |
0 |
-34,800 |
-100.00% |
Ameriprise Financial Inc. |
22,176 |
0 |
-22,176 |
-100.00% |
Stephens Inc. AR |
31,438 |
0 |
-31,438 |
-100.00% |
Teachers Retirement System of The State of Kentucky |
386 |
0 |
-386 |
-100.00% |
See Summary: Institutional Holders of TREE
See Details: Top 10 Hedge Funds Holding TREE
Also See: TREE Insider Buying
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