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This page summarizes the TRVN holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2021 period, comparing share count change from 6/30/2021 to 9/30/2021.
Share count is compared over these two periods to provide an indication of whether TRVN 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 | 6/30/2021 Share Count | 9/30/2021 Share Count | Change | % Change |
13F Filers Increasing TRVN Share Count |
Wells Fargo & Company MN |
14,364 |
85,121 |
+70,757 |
+492.60% |
BNP Paribas Arbitrage SA |
6,298 |
34,896 |
+28,598 |
+454.08% |
Two Sigma Investments LP |
42,912 |
205,783 |
+162,871 |
+379.55% |
Prudential Financial Inc. |
11,320 |
32,506 |
+21,186 |
+187.16% |
Northern Trust Corp |
582,999 |
1,560,551 |
+977,552 |
+167.68% |
Tower Research Capital LLC TRC |
4,127 |
9,920 |
+5,793 |
+140.37% |
ExodusPoint Capital Management LP |
11,400 |
24,800 |
+13,400 |
+117.54% |
Citigroup Inc. |
10,543 |
20,330 |
+9,787 |
+92.83% |
Royal Bank of Canada |
12,321 |
22,253 |
+9,932 |
+80.61% |
NEXT Financial Group Inc |
31,761 |
55,429 |
+23,668 |
+74.52% |
JPMorgan Chase & Co. |
62,785 |
97,304 |
+34,519 |
+54.98% |
LPL Financial LLC |
116,862 |
167,994 |
+51,132 |
+43.75% |
Group One Trading L.P. |
110,736 |
152,758 |
+42,022 |
+37.95% |
Bourgeon Capital Management LLC |
15,000 |
20,000 |
+5,000 |
+33.33% |
The PNC Financial Services Group Inc. |
20,000 |
25,000 |
+5,000 |
+25.00% |
Invesco Ltd. |
43,054 |
53,769 |
+10,715 |
+24.89% |
HighTower Advisors LLC |
13,841 |
17,026 |
+3,185 |
+23.01% |
Susquehanna International Group LLP |
521,328 |
622,435 |
+101,107 |
+19.39% |
Bank of America Corp DE |
34,607 |
38,735 |
+4,128 |
+11.93% |
Geode Capital Management LLC |
2,721,744 |
3,028,595 |
+306,851 |
+11.27% |
Charles Schwab Investment Management Inc. |
399,474 |
440,420 |
+40,946 |
+10.25% |
Harbour Investments Inc. |
294,023 |
319,023 |
+25,000 |
+8.50% |
Morgan Stanley |
418,553 |
442,479 |
+23,926 |
+5.72% |
State Street Corp |
2,664,433 |
2,798,382 |
+133,949 |
+5.03% |
Rhumbline Advisers |
153,286 |
158,144 |
+4,858 |
+3.17% |
Nuveen Asset Management LLC |
565,300 |
573,783 |
+8,483 |
+1.50% |
Clear Creek Financial Management LLC |
66,500 |
67,500 |
+1,000 |
+1.50% |
Vanguard Group Inc. |
7,697,154 |
7,790,168 |
+93,014 |
+1.21% |
13F Filers Reporting New Positions In TRVN |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Barclays PLC |
0 |
66,831 |
+66,831 |
+100% |
State Board of Administration of Florida Retirement System |
0 |
157,500 |
+157,500 |
+100% |
Westwood Holdings Group Inc. |
0 |
55,504 |
+55,504 |
+100% |
SG Americas Securities LLC |
0 |
84,068 |
+84,068 |
+100% |
Two Sigma Advisers LP |
0 |
49,000 |
+49,000 |
+100% |
McMahon Financial Advisors LLC |
0 |
14,495 |
+14,495 |
+100% |
13F Filers With Unchanged Share Count |
Price T Rowe Associates Inc. MD |
13,712 |
13,712 |
UNCH |
0.00% |
Legal & General Group Plc |
14,484 |
14,484 |
UNCH |
0.00% |
Blair William & Co. IL |
25,000 |
25,000 |
UNCH |
0.00% |
Ameritas Investment Partners Inc. |
12,822 |
12,822 |
UNCH |
0.00% |
Voya Investment Management LLC |
67,259 |
67,259 |
UNCH |
0.00% |
Alliancebernstein L.P. |
21,100 |
21,100 |
UNCH |
0.00% |
Wedbush Securities Inc. |
14,150 |
14,150 |
UNCH |
0.00% |
HarbourVest Partners LLC |
233,850 |
233,850 |
UNCH |
0.00% |
Hartford Financial Management Inc. |
2,000 |
2,000 |
UNCH |
0.00% |
Envestnet Asset Management Inc. |
10,930 |
10,930 |
UNCH |
0.00% |
NorthCoast Asset Management LLC |
30,000 |
30,000 |
UNCH |
0.00% |
Simplex Trading LLC |
100 |
100 |
UNCH |
0.00% |
Captrust Financial Advisors |
1,900 |
1,900 |
UNCH |
0.00% |
NEA Management Company LLC |
3,811,691 |
3,811,691 |
UNCH |
0.00% |
Clarkston Capital Partners LLC |
20,000 |
20,000 |
UNCH |
0.00% |
F&V Capital Management LLC |
22,000 |
22,000 |
UNCH |
0.00% |
Personal Capital Advisors Corp |
11,520 |
11,520 |
UNCH |
0.00% |
Ausdal Financial Partners Inc. |
10,000 |
10,000 |
UNCH |
0.00% |
Advisor Group Holdings Inc. |
20,100 |
20,100 |
UNCH |
0.00% |
Jacobi Capital Management LLC |
15,000 |
15,000 |
UNCH |
0.00% |
Summit X LLC |
61,820 |
61,820 |
UNCH |
0.00% |
Bedel Financial Consulting Inc. |
2,000 |
2,000 |
UNCH |
0.00% |
Sound Income Strategies LLC |
500 |
500 |
UNCH |
0.00% |
Rockefeller Capital Management L.P. |
10,000 |
10,000 |
UNCH |
0.00% |
Coastal Capital Group Inc. |
12,146 |
12,146 |
UNCH |
0.00% |
Cedar Mountain Advisors LLC |
2,280 |
2,280 |
UNCH |
0.00% |
Tobias Financial Advisors Inc. |
32,700 |
32,700 |
UNCH |
0.00% |
Eudaimonia Partners LLC |
30,000 |
30,000 |
UNCH |
0.00% |
Polar Capital Holdings Plc |
106,900 |
106,900 |
UNCH |
0.00% |
13F Filers Decreasing TRVN Share Count |
Jane Street Group LLC |
201,964 |
20,543 |
-181,421 |
-89.83% |
Citadel Advisors LLC |
137,471 |
30,780 |
-106,691 |
-77.61% |
UBS Group AG |
45,006 |
15,000 |
-30,006 |
-66.67% |
IFP Advisors Inc |
53,462 |
20,000 |
-33,462 |
-62.59% |
California State Teachers Retirement System |
225,982 |
87,896 |
-138,086 |
-61.10% |
ProShare Advisors LLC |
42,426 |
20,957 |
-21,469 |
-50.60% |
New York State Common Retirement Fund |
140,100 |
79,484 |
-60,616 |
-43.27% |
The Manufacturers Life Insurance Company |
103,858 |
72,167 |
-31,691 |
-30.51% |
Goldman Sachs Group Inc. |
245,447 |
171,051 |
-74,396 |
-30.31% |
Principal Financial Group Inc. |
58,554 |
51,554 |
-7,000 |
-11.95% |
Raymond James Financial Services Advisors Inc. |
12,020 |
11,020 |
-1,000 |
-8.32% |
Steward Partners Investment Advisory LLC |
14,000 |
13,000 |
-1,000 |
-7.14% |
Victory Capital Management Inc. |
24,904 |
23,195 |
-1,709 |
-6.86% |
Ameriprise Financial Inc. |
62,600 |
59,665 |
-2,935 |
-4.69% |
Amalgamated Bank |
25,667 |
24,669 |
-998 |
-3.89% |
Deutsche Bank AG |
97,088 |
94,063 |
-3,025 |
-3.12% |
Commonwealth Equity Services LLC |
14,521 |
14,121 |
-400 |
-2.75% |
American International Group Inc. |
91,634 |
89,507 |
-2,127 |
-2.32% |
Bank of New York Mellon Corp |
498,633 |
494,395 |
-4,238 |
-0.85% |
BlackRock Inc. |
11,177,155 |
11,128,693 |
-48,462 |
-0.43% |
FMR LLC |
546,694 |
545,930 |
-764 |
-0.14% |
13F Filers Exiting TRVN |
Advisor Resource Council |
1 |
0 |
-1 |
-100.00% |
Pinz Capital Management LP |
11,600 |
0 |
-11,600 |
-100.00% |
WINTON GROUP Ltd |
62,601 |
0 |
-62,601 |
-100.00% |
Cubist Systematic Strategies LLC |
107,800 |
0 |
-107,800 |
-100.00% |
Point72 Hong Kong Ltd |
4,336 |
0 |
-4,336 |
-100.00% |
Virtu Financial LLC |
146,159 |
0 |
-146,159 |
-100.00% |
Wellington Shields Capital Management LLC |
16,000 |
0 |
-16,000 |
-100.00% |
Millennium Management LLC |
99,501 |
0 |
-99,501 |
-100.00% |
See Summary: Institutional Holders of TRVN
See Details: Top 10 Hedge Funds Holding TRVN
Also See: TRVN Insider Buying
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