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This page summarizes the TRIV holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2015 period, comparing share count change from 9/30/2015 to 12/31/2015.
Share count is compared over these two periods to provide an indication of whether TRIV 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 | 9/30/2015
Share Count | 12/31/2015
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TRIV Share Count |
|---|
| UBS Group AG |
8,000 |
11,567 |
+3,567 |
+44.59% |
| Barclays PLC |
9,420 |
13,569 |
+4,149 |
+44.04% |
| Vanguard Group Inc. |
127,738 |
132,503 |
+4,765 |
+3.73% |
|
1,587 |
1,639 |
+52 |
+3.28% |
| Wellington Management Group LLP |
2,131,988 |
2,142,595 |
+10,607 |
+0.50% |
| Geode Capital Management LLC |
42,070 |
42,244 |
+174 |
+0.41% |
| 13F Filers Reporting New Positions In TRIV |
|---|
| The PNC Financial Services Group Inc. |
0 |
500 |
+500 |
+100% |
| Monetary Management Group Inc. |
0 |
10,000 |
+10,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
|
100 |
100 |
UNCH |
0.00% |
| FMR LLC |
2,550,000 |
2,550,000 |
UNCH |
0.00% |
| NEA Management Company LLC |
3,945,191 |
3,945,191 |
UNCH |
0.00% |
| Bank of New York Mellon Corp |
16,178 |
16,178 |
UNCH |
0.00% |
| United Services Automobile Association |
103,895 |
103,895 |
UNCH |
0.00% |
| MPM Asset Management LLC |
1,776,692 |
1,776,692 |
UNCH |
0.00% |
| American International Group Inc. |
150 |
150 |
UNCH |
0.00% |
|
10,700 |
10,700 |
UNCH |
0.00% |
| Citigroup Inc. |
500 |
500 |
UNCH |
0.00% |
| The Manufacturers Life Insurance Company |
1,040 |
1,040 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
84,700 |
84,700 |
UNCH |
0.00% |
| 13F Filers Decreasing TRIV Share Count |
|---|
| Morgan Stanley |
19,624 |
4,560 |
-15,064 |
-76.76% |
| Goldman Sachs Group Inc. |
133,114 |
34,310 |
-98,804 |
-74.23% |
| Tower Research Capital LLC TRC |
1,291 |
785 |
-506 |
-39.19% |
|
27,315 |
24,780 |
-2,535 |
-9.28% |
| Deutsche Bank AG |
4,600 |
4,540 |
-60 |
-1.30% |
| Redmile Group LLC |
1,463,983 |
1,462,762 |
-1,221 |
-0.08% |
| 13F Filers Exiting TRIV |
|---|
| Royal Bank of Canada |
40 |
0 |
-40 |
-100.00% |
| Stifel Financial Corp |
341,000 |
0 |
-341,000 |
-100.00% |
| Alyeska Investment Group L.P. |
19,267 |
0 |
-19,267 |
-100.00% |
See Summary: Institutional Holders of TRIV
See Details: Top 10 Hedge Funds Holding TRIV
Also See: TRIV Insider Buying
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