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This page summarizes the TRUP 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 TRUP 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 TRUP Share Count |
Tower Research Capital LLC TRC |
304 |
6,408 |
+6,104 |
+2007.89% |
International Assets Investment Management LLC |
35 |
244 |
+209 |
+597.14% |
Marshall Wace LLP |
131,052 |
610,273 |
+479,221 |
+365.67% |
Occudo Quantitative Strategies LP |
10,561 |
45,573 |
+35,012 |
+331.52% |
State of Wyoming |
1,204 |
4,544 |
+3,340 |
+277.41% |
Quantbot Technologies LP |
13,922 |
50,650 |
+36,728 |
+263.81% |
Nordea Investment Management AB |
10,728 |
37,268 |
+26,540 |
+247.39% |
Balyasny Asset Management LLC |
140,037 |
455,215 |
+315,178 |
+225.07% |
Trexquant Investment LP |
27,713 |
76,775 |
+49,062 |
+177.04% |
Two Sigma Investments LP |
67,289 |
166,541 |
+99,252 |
+147.50% |
Millennium Management LLC |
222,685 |
533,497 |
+310,812 |
+139.57% |
Steward Partners Investment Advisory LLC |
1,890 |
4,485 |
+2,595 |
+137.30% |
Schonfeld Strategic Advisors LLC |
41,327 |
93,878 |
+52,551 |
+127.16% |
Centiva Capital LP |
11,965 |
24,501 |
+12,536 |
+104.77% |
SG Americas Securities LLC |
9,268 |
18,819 |
+9,551 |
+103.05% |
AdvisorNet Financial Inc |
6,910 |
13,410 |
+6,500 |
+94.07% |
Cubist Systematic Strategies LLC |
102,966 |
197,462 |
+94,496 |
+91.77% |
Bank of America Corp DE |
141,989 |
261,487 |
+119,498 |
+84.16% |
Citadel Advisors LLC |
173,364 |
316,844 |
+143,480 |
+82.76% |
Nuveen Asset Management LLC |
226,332 |
388,546 |
+162,214 |
+71.67% |
Public Sector Pension Investment Board |
43,976 |
74,150 |
+30,174 |
+68.61% |
Quadrant Capital Group LLC |
32 |
49 |
+17 |
+53.12% |
Liontrust Investment Partners LLP |
29,400 |
44,900 |
+15,500 |
+52.72% |
Barclays PLC |
41,190 |
61,413 |
+20,223 |
+49.10% |
Macroview Investment Management LLC |
247 |
339 |
+92 |
+37.25% |
Goldman Sachs Group Inc. |
130,170 |
176,397 |
+46,227 |
+35.51% |
Wellington Management Group LLP |
1,823,530 |
2,453,685 |
+630,155 |
+34.56% |
Connors Investor Services Inc. |
68,745 |
92,459 |
+23,714 |
+34.50% |
Covestor Ltd |
3 |
4 |
+1 |
+33.33% |
Dimensional Fund Advisors LP |
83,608 |
111,103 |
+27,495 |
+32.89% |
Morgan Stanley |
684,499 |
905,797 |
+221,298 |
+32.33% |
Verition Fund Management LLC |
10,607 |
13,921 |
+3,314 |
+31.24% |
Cullen Frost Bankers Inc. |
150 |
194 |
+44 |
+29.33% |
Wells Fargo & Company MN |
9,117 |
11,133 |
+2,016 |
+22.11% |
Citigroup Inc. |
22,480 |
26,727 |
+4,247 |
+18.89% |
Jump Financial LLC |
67,799 |
78,751 |
+10,952 |
+16.15% |
CWM Advisors LLC |
11,159 |
12,567 |
+1,408 |
+12.62% |
Voloridge Investment Management LLC |
501,589 |
563,208 |
+61,619 |
+12.28% |
Price T Rowe Associates Inc. MD |
8,875 |
9,884 |
+1,009 |
+11.37% |
Benjamin Edwards Inc. |
18,105 |
20,087 |
+1,982 |
+10.95% |
UBS Asset Management Americas Inc. |
41,828 |
45,471 |
+3,643 |
+8.71% |
Invesco Ltd. |
87,010 |
94,499 |
+7,489 |
+8.61% |
Lagoda Investment Management L.P. |
240,785 |
260,735 |
+19,950 |
+8.29% |
State Street Corp |
1,281,848 |
1,383,290 |
+101,442 |
+7.91% |
Geode Capital Management LLC |
772,748 |
824,736 |
+51,988 |
+6.73% |
BlackRock Inc. |
5,582,463 |
5,943,565 |
+361,102 |
+6.47% |
Mirae Asset Global Investments Co. Ltd. |
17,172 |
18,120 |
+948 |
+5.52% |
Check Capital Management Inc. CA |
22,925 |
24,000 |
+1,075 |
+4.69% |
LGT Financial Advisors LLC |
86 |
90 |
+4 |
+4.65% |
Charles Schwab Investment Management Inc. |
292,941 |
300,029 |
+7,088 |
+2.42% |
Texas Permanent School Fund |
30,055 |
30,708 |
+653 |
+2.17% |
Advantage Alpha Capital Partners LP |
112,738 |
115,162 |
+2,424 |
+2.15% |
Rhumbline Advisers |
106,393 |
108,155 |
+1,762 |
+1.66% |
New York State Common Retirement Fund |
79,142 |
80,434 |
+1,292 |
+1.63% |
Credit Suisse AG |
65,494 |
66,186 |
+692 |
+1.06% |
Royal Bank of Canada |
75,839 |
76,201 |
+362 |
+0.48% |
Yousif Capital Management LLC |
17,683 |
17,723 |
+40 |
+0.23% |
Comerica Bank |
16,547 |
16,574 |
+27 |
+0.16% |
Frontier Capital Management Co. LLC |
161,694 |
161,908 |
+214 |
+0.13% |
13F Filers Reporting New Positions In TRUP |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Commonwealth Equity Services LLC |
0 |
7,796 |
+7,796 |
+100% |
Bank of Montreal Can |
0 |
6,400 |
+6,400 |
+100% |
D. E. Shaw & Co. Inc. |
0 |
94,983 |
+94,983 |
+100% |
Victory Capital Management Inc. |
0 |
6,920 |
+6,920 |
+100% |
Los Angeles Capital Management & Equity Research Inc. |
0 |
12,057 |
+12,057 |
+100% |
Algert Global LLC |
0 |
23,700 |
+23,700 |
+100% |
Graham Capital Management L.P. |
0 |
14,667 |
+14,667 |
+100% |
Susquehanna International Group LLP |
0 |
27,006 |
+27,006 |
+100% |
HRT Financial LP |
0 |
40,053 |
+40,053 |
+100% |
Brevan Howard Capital Management LP |
0 |
15,691 |
+15,691 |
+100% |
Virtu Financial LLC |
0 |
21,900 |
+21,900 |
+100% |
Louisiana State Employees Retirement System |
0 |
17,900 |
+17,900 |
+100% |
Crossmark Global Holdings Inc. |
0 |
7,145 |
+7,145 |
+100% |
Waratah Capital Advisors Ltd. |
0 |
8,850 |
+8,850 |
+100% |
Advisory Services Network LLC |
0 |
3,500 |
+3,500 |
+100% |
Seven Eight Capital LP |
0 |
45,863 |
+45,863 |
+100% |
Jane Street Group LLC |
0 |
140,926 |
+140,926 |
+100% |
Point72 Hong Kong Ltd |
0 |
3,297 |
+3,297 |
+100% |
Capital Impact Advisors LLC |
0 |
20,530 |
+20,530 |
+100% |
Engineers Gate Manager LP |
0 |
39,231 |
+39,231 |
+100% |
Squarepoint Ops LLC |
0 |
245,092 |
+245,092 |
+100% |
Teza Capital Management LLC |
0 |
13,006 |
+13,006 |
+100% |
Point72 Asia Singapore Pte. Ltd. |
0 |
773 |
+773 |
+100% |
Holocene Advisors LP |
0 |
13,267 |
+13,267 |
+100% |
Blueshift Asset Management LLC |
0 |
7,209 |
+7,209 |
+100% |
Qube Research & Technologies Ltd |
0 |
17,479 |
+17,479 |
+100% |
ExodusPoint Capital Management LP |
0 |
26,793 |
+26,793 |
+100% |
Twinbeech Capital LP |
0 |
108,821 |
+108,821 |
+100% |
Aquatic Capital Management LLC |
0 |
14,900 |
+14,900 |
+100% |
Hexagon Capital Partners LLC |
0 |
120 |
+120 |
+100% |
CastleKnight Management LP |
0 |
15,900 |
+15,900 |
+100% |
Coppell Advisory Solutions LLC |
0 |
1,491 |
+1,491 |
+100% |
8 Knots Management LLC |
0 |
693,710 |
+693,710 |
+100% |
Quest Partners LLC |
0 |
2,184 |
+2,184 |
+100% |
Evolution Advisers Inc. |
0 |
50 |
+50 |
+100% |
Corton Capital Inc. |
0 |
11,377 |
+11,377 |
+100% |
Beacon Capital Management LLC |
0 |
100 |
+100 |
+100% |
Point72 Middle East FZE |
0 |
3,430 |
+3,430 |
+100% |
Strategic Investment Solutions Inc. IL |
0 |
33 |
+33 |
+100% |
Quarry LP |
0 |
583 |
+583 |
+100% |
Main Street Group LTD |
0 |
113 |
+113 |
+100% |
Farther Finance Advisors LLC |
0 |
41 |
+41 |
+100% |
Arlington Trust Co LLC |
0 |
42 |
+42 |
+100% |
GAMMA Investing LLC |
0 |
439 |
+439 |
+100% |
Scientech Research LLC |
0 |
10,439 |
+10,439 |
+100% |
Sivia Capital Partners LLC |
0 |
1,029,109 |
+1,029,109 |
+100% |
Pineridge Advisors LLC |
0 |
36 |
+36 |
+100% |
Fairman Group LLC |
0 |
12 |
+12 |
+100% |
13F Filers With Unchanged Share Count |
Aflac Inc. |
3,636,364 |
3,636,364 |
UNCH |
0.00% |
New York State Teachers Retirement System |
36,167 |
36,167 |
UNCH |
0.00% |
Teachers Retirement System of The State of Kentucky |
11,386 |
11,386 |
UNCH |
0.00% |
Metropolitan Life Insurance Co NY |
2,221 |
2,221 |
UNCH |
0.00% |
State Board of Administration of Florida Retirement System |
11,306 |
11,306 |
UNCH |
0.00% |
Duncker Streett & Co. Inc. |
10 |
10 |
UNCH |
0.00% |
Ingalls & Snyder LLC |
62,500 |
62,500 |
UNCH |
0.00% |
Bessemer Group Inc. |
103 |
103 |
UNCH |
0.00% |
Ameritas Investment Partners Inc. |
3,934 |
3,934 |
UNCH |
0.00% |
Massmutual Trust Co. FSB ADV |
37 |
37 |
UNCH |
0.00% |
Alliancebernstein L.P. |
49,699 |
49,699 |
UNCH |
0.00% |
Farmers & Merchants Investments Inc. |
26 |
26 |
UNCH |
0.00% |
Grand Jean Capital Management Inc. |
123,499 |
123,499 |
UNCH |
0.00% |
Oasis Management Co Ltd. |
32,000 |
32,000 |
UNCH |
0.00% |
Amundi |
6,107 |
6,107 |
UNCH |
0.00% |
North Star Investment Management Corp. |
2,000 |
2,000 |
UNCH |
0.00% |
Rathbone Brothers plc |
62,420 |
62,420 |
UNCH |
0.00% |
Zurcher Kantonalbank Zurich Cantonalbank |
9,011 |
9,011 |
UNCH |
0.00% |
Capital World Investors |
4,020,416 |
4,020,416 |
UNCH |
0.00% |
Ensign Peak Advisors Inc |
14,120 |
14,120 |
UNCH |
0.00% |
DekaBank Deutsche Girozentrale |
70,000 |
70,000 |
UNCH |
0.00% |
Harbor Investment Advisory LLC |
1,159 |
1,159 |
UNCH |
0.00% |
Asset Dedication LLC |
20 |
20 |
UNCH |
0.00% |
NJ State Employees Deferred Compensation Plan |
18,000 |
18,000 |
UNCH |
0.00% |
Tokio Marine Asset Management Co. Ltd. |
22,500 |
22,500 |
UNCH |
0.00% |
MetLife Investment Management LLC |
20,530 |
20,530 |
UNCH |
0.00% |
12 West Capital Management LP |
300,000 |
300,000 |
UNCH |
0.00% |
Capital International Investors |
1,802,381 |
1,802,381 |
UNCH |
0.00% |
Fernwood Investment Management LLC |
15,000 |
15,000 |
UNCH |
0.00% |
Flossbach Von Storch AG |
2,880,000 |
2,880,000 |
UNCH |
0.00% |
State of Tennessee Treasury Department |
11,947 |
11,947 |
UNCH |
0.00% |
Capital Analysts LLC |
500 |
500 |
UNCH |
0.00% |
McIlrath & Eck LLC |
1,224 |
1,224 |
UNCH |
0.00% |
Carmichael Hill & Associates Inc. |
23 |
23 |
UNCH |
0.00% |
RV Capital GmbH |
25,000 |
25,000 |
UNCH |
0.00% |
Lake Street Financial LLC |
10,593 |
10,593 |
UNCH |
0.00% |
Maryland State Retirement & Pension System |
13,105 |
13,105 |
UNCH |
0.00% |
Avalon Trust Co |
1,520 |
1,520 |
UNCH |
0.00% |
Rise Advisors LLC |
20 |
20 |
UNCH |
0.00% |
Polar Capital Holdings Plc |
1,250,000 |
1,250,000 |
UNCH |
0.00% |
GoalVest Advisory LLC |
349 |
349 |
UNCH |
0.00% |
VitalStone Financial LLC |
7 |
7 |
UNCH |
0.00% |
13F Filers Decreasing TRUP Share Count |
Nisa Investment Advisors LLC |
18,930 |
280 |
-18,650 |
-98.52% |
Public Employees Retirement Association of Colorado |
233,389 |
4,678 |
-228,711 |
-98.00% |
Russell Investments Group Ltd. |
20,803 |
987 |
-19,816 |
-95.26% |
Parkside Financial Bank & Trust |
177 |
9 |
-168 |
-94.92% |
FMR LLC |
76,609 |
14,248 |
-62,361 |
-81.40% |
BNP Paribas Arbitrage SA |
222,309 |
54,874 |
-167,435 |
-75.32% |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
23,787 |
7,710 |
-16,077 |
-67.59% |
Cutler Group LP |
362 |
121 |
-241 |
-66.57% |
Point72 Asset Management L.P. |
408,118 |
141,900 |
-266,218 |
-65.23% |
Landscape Capital Management L.L.C. |
36,129 |
12,950 |
-23,179 |
-64.16% |
Gilder Gagnon Howe & Co. LLC |
1,959,881 |
716,944 |
-1,242,937 |
-63.42% |
JPMorgan Chase & Co. |
133,917 |
52,632 |
-81,285 |
-60.70% |
Allworth Financial LP |
31 |
14 |
-17 |
-54.84% |
Advisor Group Holdings Inc. |
4,867 |
2,344 |
-2,523 |
-51.84% |
State of Wisconsin Investment Board |
17,115 |
8,535 |
-8,580 |
-50.13% |
CWM LLC |
276 |
155 |
-121 |
-43.84% |
Franklin Resources Inc. |
19,221 |
11,994 |
-7,227 |
-37.60% |
PDT Partners LLC |
114,623 |
81,190 |
-33,433 |
-29.17% |
Northwestern Mutual Wealth Management Co. |
124 |
88 |
-36 |
-29.03% |
Two Sigma Advisers LP |
94,400 |
67,900 |
-26,500 |
-28.07% |
US Bancorp DE |
238 |
177 |
-61 |
-25.63% |
GSA Capital Partners LLP |
22,106 |
16,799 |
-5,307 |
-24.01% |
ProShare Advisors LLC |
116,057 |
90,772 |
-25,285 |
-21.79% |
Raymond James & Associates |
22,154 |
18,054 |
-4,100 |
-18.51% |
KBC Group NV |
1,733 |
1,469 |
-264 |
-15.23% |
Swiss National Bank |
81,610 |
69,310 |
-12,300 |
-15.07% |
Baillie Gifford & Co. |
812,739 |
697,369 |
-115,370 |
-14.20% |
The PNC Financial Services Group Inc. |
2,990 |
2,571 |
-419 |
-14.01% |
Allianz Asset Management GmbH |
318,163 |
279,318 |
-38,845 |
-12.21% |
AE Wealth Management LLC |
18,404 |
16,217 |
-2,187 |
-11.88% |
Tudor Investment Corp Et Al |
167,101 |
147,839 |
-19,262 |
-11.53% |
UBS Group AG |
1,768 |
1,568 |
-200 |
-11.31% |
Alpha DNA Investment Management LLC |
20,595 |
18,298 |
-2,297 |
-11.15% |
ARP Americas LP |
13,874 |
12,345 |
-1,529 |
-11.02% |
Mach 1 Financial Group Inc. |
18,214 |
16,221 |
-1,993 |
-10.94% |
Gabelli Funds LLC |
8,300 |
7,500 |
-800 |
-9.64% |
Vanguard Group Inc. |
4,027,900 |
3,641,306 |
-386,594 |
-9.60% |
Great West Life Assurance Co. Can |
46,375 |
42,230 |
-4,145 |
-8.94% |
California State Teachers Retirement System |
41,514 |
37,841 |
-3,673 |
-8.85% |
Palisade Capital Management LLC NJ |
206,611 |
188,540 |
-18,071 |
-8.75% |
Fifth Third Bancorp |
164 |
151 |
-13 |
-7.93% |
Arizona State Retirement System |
10,564 |
9,831 |
-733 |
-6.94% |
Lindbrook Capital LLC |
585 |
549 |
-36 |
-6.15% |
Ameriprise Financial Inc. |
120,438 |
113,084 |
-7,354 |
-6.11% |
Kopion Asset Management LLC |
349,217 |
329,105 |
-20,112 |
-5.76% |
Redmond Asset Management LLC |
49,157 |
46,394 |
-2,763 |
-5.62% |
Amalgamated Bank |
16,349 |
15,952 |
-397 |
-2.43% |
Principal Financial Group Inc. |
190,585 |
186,293 |
-4,292 |
-2.25% |
Thrivent Financial for Lutherans |
32,548 |
31,837 |
-711 |
-2.18% |
Deutsche Bank AG |
21,621 |
21,231 |
-390 |
-1.80% |
Bank of New York Mellon Corp |
280,873 |
276,068 |
-4,805 |
-1.71% |
The Manufacturers Life Insurance Company |
18,853 |
18,603 |
-250 |
-1.33% |
Legal & General Group Plc |
103,396 |
102,045 |
-1,351 |
-1.31% |
Northern Trust Corp |
423,906 |
419,001 |
-4,905 |
-1.16% |
Prudential Financial Inc. |
41,970 |
41,558 |
-412 |
-0.98% |
Oregon Public Employees Retirement Fund |
10,559 |
10,459 |
-100 |
-0.95% |
State of Alaska Department of Revenue |
22,153 |
21,981 |
-172 |
-0.78% |
American International Group Inc. |
21,522 |
21,359 |
-163 |
-0.76% |
DF Dent & Co. Inc. |
246,913 |
245,326 |
-1,587 |
-0.64% |
Greenlea Lane Capital Management LLC |
301,470 |
299,870 |
-1,600 |
-0.53% |
Voya Investment Management LLC |
15,799 |
15,757 |
-42 |
-0.27% |
Janus Henderson Group PLC |
15,152 |
15,113 |
-39 |
-0.26% |
Clearbridge Investments LLC |
864,917 |
863,205 |
-1,712 |
-0.20% |
13F Filers Exiting TRUP |
Quent Capital LLC |
4,400 |
0 |
-4,400 |
-100.00% |
BluePath Capital Management LLC |
1,112 |
0 |
-1,112 |
-100.00% |
Eschler Asset Management LLP |
22,780 |
0 |
-22,780 |
-100.00% |
Allspring Global Investments Holdings LLC |
516 |
0 |
-516 |
-100.00% |
Dark Forest Capital Management LP |
7,772 |
0 |
-7,772 |
-100.00% |
XTX Topco Ltd |
12,684 |
0 |
-12,684 |
-100.00% |
Versant Capital Management Inc |
17 |
0 |
-17 |
-100.00% |
Nvwm LLC |
525 |
0 |
-525 |
-100.00% |
Parallel Advisors LLC |
12 |
0 |
-12 |
-100.00% |
Davy Global Fund Management Ltd |
9,822 |
0 |
-9,822 |
-100.00% |
Select Equity Group L.P. |
1,174,260 |
0 |
-1,174,260 |
-100.00% |
LVW Advisors LLC |
7,708 |
0 |
-7,708 |
-100.00% |
Creative Planning |
354 |
0 |
-354 |
-100.00% |
Dynamic Technology Lab Private Ltd |
11,100 |
0 |
-11,100 |
-100.00% |
Lombard Odier Asset Management USA Corp |
6,150 |
0 |
-6,150 |
-100.00% |
Freshford Capital Management LLC |
260,570 |
0 |
-260,570 |
-100.00% |
Baker Avenue Asset Management LP |
11 |
0 |
-11 |
-100.00% |
Assetmark Inc. |
3 |
0 |
-3 |
-100.00% |
Capital Fund Management S.A. |
17,306 |
0 |
-17,306 |
-100.00% |
American National Bank |
8 |
0 |
-8 |
-100.00% |
Oppenheimer Asset Management Inc. |
7,984 |
0 |
-7,984 |
-100.00% |
Group One Trading L.P. |
11,278 |
0 |
-11,278 |
-100.00% |
See Summary: Institutional Holders of TRUP
See Details: Top 10 Hedge Funds Holding TRUP
Also See: TRUP Insider Buying
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