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This page summarizes the TRNO 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 TRNO 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 TRNO Share Count |
|---|
| Global Retirement Partners LLC |
39 |
275 |
+236 |
+605.13% |
| DekaBank Deutsche Girozentrale |
23,865 |
49,548 |
+25,683 |
+107.62% |
| Norden Group LLC |
5,114 |
7,209 |
+2,095 |
+40.97% |
| Massmutual Trust Co. FSB ADV |
14 |
19 |
+5 |
+35.71% |
| Raymond James & Associates |
161,760 |
201,541 |
+39,781 |
+24.59% |
| Manning & Napier Group LLC |
117,735 |
141,473 |
+23,738 |
+20.16% |
| Sage Rhino Capital LLC |
21,735 |
26,015 |
+4,280 |
+19.69% |
| Lindbrook Capital LLC |
197 |
234 |
+37 |
+18.78% |
| Principal Financial Group Inc. |
4,427,463 |
5,155,458 |
+727,995 |
+16.44% |
| Congress Asset Management Co. MA |
195,317 |
222,763 |
+27,446 |
+14.05% |
| Janney Montgomery Scott LLC |
7,817 |
8,754 |
+937 |
+11.99% |
| Congress Wealth Management LLC DE |
26,712 |
29,536 |
+2,824 |
+10.57% |
| CWM LLC |
703 |
753 |
+50 |
+7.11% |
| Sumitomo Mitsui Trust Holdings Inc. |
98,648 |
105,463 |
+6,815 |
+6.91% |
| Raymond James Trust N.A. |
4,846 |
5,120 |
+274 |
+5.65% |
| Van ECK Associates Corp |
15,614 |
16,292 |
+678 |
+4.34% |
| SYSTM Wealth Solutions LLC |
1,089 |
1,129 |
+40 |
+3.67% |
| Copeland Capital Management LLC |
1,078,987 |
1,113,893 |
+34,906 |
+3.24% |
| State of Alaska Department of Revenue |
38,967 |
39,904 |
+937 |
+2.40% |
| Proequities Inc. |
462 |
472 |
+10 |
+2.16% |
| CAPROCK Group Inc. |
14,063 |
14,355 |
+292 |
+2.08% |
| Tandem Investment Advisors Inc. |
977,150 |
997,392 |
+20,242 |
+2.07% |
| BNP Paribas Arbitrage SA |
41,282 |
42,062 |
+780 |
+1.89% |
| Legacy Wealth Asset Management LLC |
18,399 |
18,565 |
+166 |
+0.90% |
| Phillips Wealth Planners LLC |
4,459 |
4,494 |
+35 |
+0.78% |
| Financial Advocates Investment Management |
3,858 |
3,886 |
+28 |
+0.73% |
| James Investment Research Inc. |
4,225 |
4,227 |
+2 |
+0.05% |
| 13F Filers Reporting New Positions In TRNO |
|---|
| ST Germain D J Co. Inc. |
0 |
22 |
+22 |
+100% |
| Raymond James Financial Services Advisors Inc. |
0 |
4,285 |
+4,285 |
+100% |
| Harbor Investment Advisory LLC |
0 |
24 |
+24 |
+100% |
| Mather Group LLC. |
0 |
492 |
+492 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
469 |
+469 |
+100% |
| Rise Advisors LLC |
0 |
180 |
+180 |
+100% |
| Opal Wealth Advisors LLC |
0 |
28 |
+28 |
+100% |
| Seven Grand Managers LLC |
0 |
120,000 |
+120,000 |
+100% |
| GAMMA Investing LLC |
0 |
7 |
+7 |
+100% |
| Diversify Advisory Services LLC |
0 |
4,363 |
+4,363 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| NBC Securities Inc. |
105 |
105 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
33 |
33 |
UNCH |
0.00% |
| Spirit of America Management Corp NY |
43,475 |
43,475 |
UNCH |
0.00% |
| Moody National Bank Trust Division |
8,474 |
8,474 |
UNCH |
0.00% |
| Allworth Financial LP |
10 |
10 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
247 |
247 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
103 |
103 |
UNCH |
0.00% |
| Versant Capital Management Inc |
5 |
5 |
UNCH |
0.00% |
| Impax Asset Management Group plc |
150,000 |
150,000 |
UNCH |
0.00% |
| Horst & Graben Wealth Management LLC |
13,165 |
13,165 |
UNCH |
0.00% |
| 13F Filers Decreasing TRNO Share Count |
|---|
| Amalgamated Bank |
7,213 |
2,870 |
-4,343 |
-60.21% |
| Ronald Blue Trust Inc. |
989 |
579 |
-410 |
-41.46% |
| Los Angeles Capital Management & Equity Research Inc. |
4,288 |
3,797 |
-491 |
-11.45% |
| Fifth Third Bancorp |
8,010 |
7,122 |
-888 |
-11.09% |
| Mayport LLC |
31,773 |
28,394 |
-3,379 |
-10.63% |
| Bernzott Capital Advisors |
139,887 |
129,149 |
-10,738 |
-7.68% |
| Park Avenue Securities LLC |
4,677 |
4,404 |
-273 |
-5.84% |
| Allspring Global Investments Holdings LLC |
339,696 |
323,156 |
-16,540 |
-4.87% |
| Bank of New York Mellon Corp |
645,673 |
615,703 |
-29,970 |
-4.64% |
| Mirae Asset Global Investments Co. Ltd. |
39,394 |
38,181 |
-1,213 |
-3.08% |
| Phocas Financial Corp. |
136,162 |
132,823 |
-3,339 |
-2.45% |
| Moody Aldrich Partners LLC |
163,541 |
159,896 |
-3,645 |
-2.23% |
| Wealth Enhancement Advisory Services LLC |
5,944 |
5,816 |
-128 |
-2.15% |
| Zurcher Kantonalbank Zurich Cantonalbank |
30,653 |
30,134 |
-519 |
-1.69% |
| California Public Employees Retirement System |
143,512 |
142,112 |
-1,400 |
-0.98% |
| Regions Financial Corp |
3,245 |
3,223 |
-22 |
-0.68% |
| Exchange Traded Concepts LLC |
553 |
550 |
-3 |
-0.54% |
| 13F Filers Exiting TRNO |
|---|
| Arlington Trust Co LLC |
54 |
0 |
-54 |
-100.00% |
| BOK Financial Private Wealth Inc. |
33 |
0 |
-33 |
-100.00% |
| Pinnacle Financial Partners Inc. |
220 |
0 |
-220 |
-100.00% |
See Summary: Institutional Holders of TRNO
See Details: Top 10 Hedge Funds Holding TRNO
Also See: TRNO Insider Buying
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