Holdings Channel
TSO Holdings Changes image
This page summarizes the TSO holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2017 period, comparing share count change from 3/31/2017 to 6/30/2017. Share count is compared over these two periods to provide an indication of whether TSO 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).
Filer3/31/2017
 Share Count 
6/30/2017
 Share Count 
Change% Change
13F Filers Increasing TSO Share Count
Sun Life Financial INC 5 1,108 +1,103 +22060.00%
Spirit of America Management Corp NY 2,000 80,031 +78,031 +3901.55%
KBC Group NV 9,923 200,602 +190,679 +1921.59%
Cibc World Markets Corp 12,219 171,357 +159,138 +1302.38%
Huntington National Bank 52 662 +610 +1173.08%
Advisors Asset Management Inc. 21,129 248,564 +227,435 +1076.41%
CIBC World Markets Inc. 9,104 99,806 +90,702 +996.29%
Enterprise Financial Services Corp 25 234 +209 +836.00%
3,295 28,224 +24,929 +756.57%
Tower Research Capital LLC TRC 46 385 +339 +736.96%
Neuberger Berman Group LLC 27,364 208,072 +180,708 +660.39%
Canada Pension Plan Investment Board 14,110 98,100 +83,990 +595.25%
Personal Capital Advisors Corp 4,946 31,749 +26,803 +541.91%
Keybank National Association OH 2,516 14,049 +11,533 +458.39%
3,339 18,067 +14,728 +441.09%
1,410 7,405 +5,995 +425.18%
Assured Investment Management LLC 294,402 1,494,023 +1,199,621 +407.48%
Retirement Systems of Alabama 56,549 279,878 +223,329 +394.93%
Strs Ohio 12,756 58,311 +45,555 +357.13%
Macquarie Group Ltd. 138,335 605,595 +467,260 +337.77%
Rampart Investment Management Company LLC 322 1,364 +1,042 +323.60%
ING Groep NV 2,480 9,174 +6,694 +269.92%
Raymond James Financial Services Advisors Inc. 4,308 15,275 +10,967 +254.57%
Verition Fund Management LLC 18,611 65,000 +46,389 +249.26%
Wealthspire Advisors L.P. 461 1,591 +1,130 +245.12%
Shell Asset Management Co. 23,140 73,892 +50,752 +219.33%
Van ECK Associates Corp 3,474 10,735 +7,261 +209.01%
Price T Rowe Associates Inc. MD 360,452 1,110,954 +750,502 +208.21%
Capital Fund Management S.A. 30,192 90,869 +60,677 +200.97%
93,521 273,561 +180,040 +192.51%
National Pension Service 444 1,278 +834 +187.84%
D. E. Shaw & Co. Inc. 239,980 672,754 +432,774 +180.34%
Howe & Rusling Inc. 13 36 +23 +176.92%
Fox Run Management L.L.C. 4,800 12,800 +8,000 +166.67%
Caisse DE Depot ET Placement DU Quebec 12,300 32,700 +20,400 +165.85%
Grove Bank & Trust 1,325 3,495 +2,170 +163.77%
State of Alaska Department of Revenue 11,949 31,350 +19,401 +162.37%
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main 6,028 15,665 +9,637 +159.87%
Gemmer Asset Management LLC 37 93 +56 +151.35%
UBS Group AG 217,573 540,444 +322,871 +148.40%
State of Wisconsin Investment Board 95,110 229,001 +133,891 +140.77%
Dynamic Technology Lab Private Ltd 2,900 6,952 +4,052 +139.72%
Twin Tree Management LP 11,492 27,487 +15,995 +139.18%
Parametric Portfolio Associates LLC 238,894 560,863 +321,969 +134.77%
AGF Investments LLC 71 166 +95 +133.80%
290 670 +380 +131.03%
Employees Retirement System of Texas 50,000 109,000 +59,000 +118.00%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 7,078 15,284 +8,206 +115.94%
JPMorgan Chase & Co. 666,001 1,436,640 +770,639 +115.71%
BNP Paribas Arbitrage SA 109,971 232,500 +122,529 +111.42%
Northwestern Mutual Wealth Management Co. 2,479 5,181 +2,702 +109.00%
Amalgamated Bank 8,339 17,229 +8,890 +106.61%
5,937 11,246 +5,309 +89.42%
Parallel Advisors LLC 128 239 +111 +86.72%
Liberty Mutual Group Asset Management Inc. 5,619 10,471 +4,852 +86.35%
203,526 375,681 +172,155 +84.59%
Private Advisor Group LLC 2,539 4,607 +2,068 +81.45%
Raymond James & Associates 76,078 137,281 +61,203 +80.45%
19,864 35,312 +15,448 +77.77%
State of Tennessee Treasury Department 31,988 55,273 +23,285 +72.79%
NN Investment Partners Holdings N.V. 79,599 137,302 +57,703 +72.49%
Advisory Services Network LLC 65 112 +47 +72.31%
Janus Henderson Group PLC 14,860 25,334 +10,474 +70.48%
Nippon Life Insurance Co. 5,567 9,429 +3,862 +69.37%
DekaBank Deutsche Girozentrale 14,864 25,128 +10,264 +69.05%
Oppenheimer & Co. Inc. 4,013 6,733 +2,720 +67.78%
Boston Partners 4,574,824 7,663,149 +3,088,325 +67.51%
Allstate Corp 14,659 24,067 +9,408 +64.18%
8,954 14,430 +5,476 +61.16%
Credit Capital Investments LLC 2,500 4,000 +1,500 +60.00%
Meeder Asset Management Inc. 8,292 13,202 +4,910 +59.21%
Evercore Wealth Management LLC 334 518 +184 +55.09%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 18,897 28,552 +9,655 +51.09%
Teachers Retirement System of The State of Kentucky 13,100 19,721 +6,621 +50.54%
9,540 14,280 +4,740 +49.69%
FMR LLC 1,740,195 2,583,224 +843,029 +48.44%
Sentry Investment Management LLC 7,978 11,760 +3,782 +47.41%
5,029 7,379 +2,350 +46.73%
Fjarde AP Fonden Fourth Swedish National Pension Fund 28,622 41,884 +13,262 +46.33%
Bank of New York Mellon Corp 3,014,412 4,394,168 +1,379,756 +45.77%
Pacer Advisors Inc. 2,420 3,522 +1,102 +45.54%
9,139 13,131 +3,992 +43.68%
Summit Global Investments 6,807 9,722 +2,915 +42.82%
Sei Investments Co. 40,280 57,498 +17,218 +42.75%
Westfield Capital Management Co. LP 740,032 1,053,329 +313,297 +42.34%
Dimensional Fund Advisors LP 2,257,982 3,180,224 +922,242 +40.84%
Aviva PLC 69,041 96,881 +27,840 +40.32%
Nationwide Fund Advisors 32,993 45,811 +12,818 +38.85%
103,412 143,582 +40,170 +38.84%
Norinchukin Bank The 7,601 10,488 +2,887 +37.98%
Royal Bank of Canada 452,083 621,307 +169,224 +37.43%
First Interstate Bank 300 411 +111 +37.00%
Voya Investment Management LLC 185,526 253,690 +68,164 +36.74%
AXA S.A. 5,858 8,008 +2,150 +36.70%
10,724 14,627 +3,903 +36.40%
The PNC Financial Services Group Inc. 14,058 19,163 +5,105 +36.31%
United Services Automobile Association 41,061 55,950 +14,889 +36.26%
Parkside Financial Bank & Trust 80 109 +29 +36.25%
Daiwa Securities Group Inc. 3,100 4,200 +1,100 +35.48%
DNB Asset Management AS 11,700 15,800 +4,100 +35.04%
Charles Schwab Investment Management Inc. 437,892 590,644 +152,752 +34.88%
Mitsubishi UFJ Trust & Banking Corp 274,388 368,518 +94,130 +34.31%
Swiss National Bank 413,900 553,800 +139,900 +33.80%
Vanguard Group Inc. 12,016,473 16,052,914 +4,036,441 +33.59%
Arrow Financial Corp 15,100 20,100 +5,000 +33.11%
CIBC Asset Management Inc 10,889 14,459 +3,570 +32.79%
California Public Employees Retirement System 306,752 404,061 +97,309 +31.72%
Bank of Nova Scotia 229,536 301,950 +72,414 +31.55%
Securian Asset Management Inc 11,657 15,265 +3,608 +30.95%
2,849 3,729 +880 +30.89%
Convergence Investment Partners LLC 36,228 47,406 +11,178 +30.85%
Louisiana State Employees Retirement System 7,200 9,400 +2,200 +30.56%
GAM Holding AG 5,045 6,565 +1,520 +30.13%
Bridgeway Capital Management Inc. 581,038 753,539 +172,501 +29.69%
Arizona State Retirement System 29,010 37,510 +8,500 +29.30%
State of Michigan Retirement System 38,411 49,661 +11,250 +29.29%
Chevy Chase Trust Holdings Inc. 101,297 130,455 +29,158 +28.78%
Comerica Bank 36,969 47,583 +10,614 +28.71%
Municipal Employees Retirement System of Michigan 6,590 8,470 +1,880 +28.53%
Utah Retirement Systems 21,885 28,085 +6,200 +28.33%
Public Employees Retirement Association of Colorado 24,241 31,083 +6,842 +28.22%
Gulf International Bank UK Ltd 38,414 49,189 +10,775 +28.05%
American International Group Inc. 41,931 53,627 +11,696 +27.89%
Teacher Retirement System of Texas 37,198 47,571 +10,373 +27.89%
Legal & General Group Plc 607,240 773,926 +166,686 +27.45%
Nisa Investment Advisors LLC 58,516 74,413 +15,897 +27.17%
Metropolitan Life Insurance Co NY 58,304 73,341 +15,037 +25.79%
Gateway Investment Advisers LLC 7,333 9,188 +1,855 +25.30%
FDx Advisors Inc. 7,814 9,791 +1,977 +25.30%
Hartford Investment Management Co. 26,371 33,029 +6,658 +25.25%
Zurcher Kantonalbank Zurich Cantonalbank 48,812 61,041 +12,229 +25.05%
Baystate Wealth Management LLC 40 50 +10 +25.00%
California State Teachers Retirement System 244,836 305,365 +60,529 +24.72%
Cigna Investments Inc. New 5,011 6,244 +1,233 +24.61%
Nomura Asset Management Co. Ltd. 17,602 21,905 +4,303 +24.45%
Texas Permanent School Fund 34,182 42,463 +8,281 +24.23%
5,650 6,980 +1,330 +23.54%
Ameritas Investment Partners Inc. 2,839 3,499 +660 +23.25%
Cambridge Investment Research Advisors Inc. 27,685 33,892 +6,207 +22.42%
Bank of Montreal Can 59,275 72,302 +13,027 +21.98%
Quadrant Capital Group LLC 32 39 +7 +21.88%
Victory Capital Management Inc. 13,432 16,312 +2,880 +21.44%
Rhumbline Advisers 253,670 307,479 +53,809 +21.21%
BlackRock Inc. 8,913,506 10,804,032 +1,890,526 +21.21%
Toronto Dominion Bank 42,292 51,227 +8,935 +21.13%
BOKF NA 13,955 16,890 +2,935 +21.03%
Adams Asset Advisors LLC 48,047 57,855 +9,808 +20.41%
NEXT Financial Group Inc 50 60 +10 +20.00%
Mutual of America Capital Management LLC 19,928 23,879 +3,951 +19.83%
Profund Advisors LLC 6,737 8,071 +1,334 +19.80%
Andra AP fonden 32,400 38,800 +6,400 +19.75%
Geode Capital Management LLC 1,349,192 1,613,743 +264,551 +19.61%
State Street Corp 7,117,948 8,488,326 +1,370,378 +19.25%
Aperio Group LLC 50,824 60,532 +9,708 +19.10%
Regentatlantic Capital LLC 11,669 13,830 +2,161 +18.52%
Citadel Advisors LLC 676,034 799,697 +123,663 +18.29%
Sumitomo Mitsui Trust Holdings Inc. 326,962 385,018 +58,056 +17.76%
15,850 18,653 +2,803 +17.68%
Northern Trust Corp 1,469,039 1,719,481 +250,442 +17.05%
The Manufacturers Life Insurance Company 145,446 170,032 +24,586 +16.90%
Sumitomo Mitsui DS Asset Management Company Ltd 10,051 11,693 +1,642 +16.34%
LS Investment Advisors LLC 5,927 6,894 +967 +16.32%
3,021 3,511 +490 +16.22%
OLD National Bancorp IN 4,076 4,726 +650 +15.95%
Asset Management One Co. Ltd. 188,715 217,997 +29,282 +15.52%
ProShare Advisors LLC 39,755 45,886 +6,131 +15.42%
Denali Advisors LLC 98,500 112,600 +14,100 +14.31%
World Asset Management Inc 13,007 14,698 +1,691 +13.00%
Sheaff Brock Investment Advisors LLC 5,600 6,298 +698 +12.46%
Pictet Asset Management Ltd. 72,433 81,133 +8,700 +12.01%
Invesco Ltd. 350,504 392,104 +41,600 +11.87%
25,979 29,016 +3,037 +11.69%
572,067 634,770 +62,703 +10.96%
Kalos Management Inc. 4,766 5,277 +511 +10.72%
New York State Teachers Retirement System 239,321 264,889 +25,568 +10.68%
Conning Inc. 3,021 3,331 +310 +10.26%
1,230 1,356 +126 +10.24%
State Board of Administration of Florida Retirement System 184,211 202,118 +17,907 +9.72%
Lombard Odier Asset Management Switzerland SA 15,701 17,214 +1,513 +9.64%
LSV Asset Management 1,774,908 1,929,386 +154,478 +8.70%
Quadrature Capital Ltd 16,728 18,133 +1,405 +8.40%
Livforsakringsbolaget Skandia Omsesidigt 33,420 36,149 +2,729 +8.17%
Susquehanna International Group LLP 78,077 84,233 +6,156 +7.88%
TCI Wealth Advisors Inc. 1,718 1,848 +130 +7.57%
Candriam Luxembourg S.C.A. 44,852 48,241 +3,389 +7.56%
UBS Asset Management Americas Inc. 405,747 435,630 +29,883 +7.36%
M&T Bank Corp 16,096 17,253 +1,157 +7.19%
Wellington Management Group LLP 111,041 118,804 +7,763 +6.99%
SRB Corp 2,053 2,196 +143 +6.97%
Creative Planning 27,396 29,178 +1,782 +6.50%
Alpha Windward LLC 5,520 5,878 +358 +6.49%
Coldstream Capital Management Inc. 17,682 18,713 +1,031 +5.83%
Hsbc Holdings PLC 116,209 122,713 +6,504 +5.60%
Bank of America Corp DE 1,298,200 1,369,096 +70,896 +5.46%
Robeco Institutional Asset Management B.V. 125,118 131,631 +6,513 +5.21%
Compagnie Lombard Odier SCmA 7,120 7,480 +360 +5.06%
Janney Montgomery Scott LLC 3,763 3,949 +186 +4.94%
United Capital Financial Advisers LLC 21,294 22,308 +1,014 +4.76%
Savant Capital LLC 8,770 9,170 +400 +4.56%
AlphaMark Advisors LLC 43,879 45,868 +1,989 +4.53%
APG Asset Management N.V. 600,059 625,959 +25,900 +4.32%
Alliancebernstein L.P. 227,587 237,211 +9,624 +4.23%
Allen Investment Management LLC 3,398 3,531 +133 +3.91%
AMP Capital Investors Ltd 81,244 84,180 +2,936 +3.61%
RBF Capital LLC 60,000 62,000 +2,000 +3.33%
Credit Agricole S A 671,631 693,018 +21,387 +3.18%
US Bancorp DE 22,460 23,171 +711 +3.17%
Telos Capital Management Inc. 23,408 24,137 +729 +3.11%
Baird Financial Group Inc. 29,309 30,199 +890 +3.04%
Icon Advisers Inc. Co. 78,800 81,100 +2,300 +2.92%
QS Investors LLC 104,674 107,589 +2,915 +2.78%
Viking Fund Management LLC 185,000 190,000 +5,000 +2.70%
Nordea Investment Management AB 40,471 41,433 +962 +2.38%
Gradient Investments LLC 100 102 +2 +2.00%
Veritable L.P. 4,936 5,033 +97 +1.97%
Eaton Vance Management 19,643 20,011 +368 +1.87%
Boston Trust Walden Corp 22,339 22,648 +309 +1.38%
Advisor Partners LLC 5,699 5,763 +64 +1.12%
Frontier Wealth Management LLC 5,001 5,048 +47 +0.94%
Bessemer Group Inc. 29,633 29,860 +227 +0.77%
Empirical Finance LLC 12,890 12,980 +90 +0.70%
ETRADE Capital Management LLC 3,946 3,972 +26 +0.66%
Mount Lucas Management LP 117,159 117,919 +760 +0.65%
Bollard Group LLC 1,182 1,189 +7 +0.59%
Benjamin F. Edwards & Company Inc. 172 173 +1 +0.58%
Goldman Sachs Group Inc. 1,785,484 1,791,209 +5,725 +0.32%
Guggenheim Capital LLC 758,803 759,854 +1,051 +0.14%
13F Filers Reporting New Positions In TSO
0 555 +555 +100%
First Command Bank 0 2,726 +2,726 +100%
First Command Financial Services Inc. 0 2,726 +2,726 +100%
City Holding Co. 0 87 +87 +100%
Fulton Bank N.A. 0 2,761 +2,761 +100%
Capital Investment Advisors LLC 0 2,700 +2,700 +100%
Private Capital Advisors Inc. 0 13,110 +13,110 +100%
SpiderRock Advisors LLC 0 5,005 +5,005 +100%
Trust Co. of Vermont 0 434 +434 +100%
Mn Services Vermogensbeheer B.V. 0 24,606 +24,606 +100%
Eqis Capital Management Inc. 0 3,864 +3,864 +100%
American National Registered Investment Advisor Inc. 0 5,872 +5,872 +100%
American National Insurance Co. 0 14,354 +14,354 +100%
Advocacy Wealth Management Services LLC 0 108 +108 +100%
Sit Investment Associates Inc. 0 15,847 +15,847 +100%
Rehmann Capital Advisory Group 0 2,289 +2,289 +100%
0 14,492 +14,492 +100%
Washington Trust Bank 0 50 +50 +100%
0 92 +92 +100%
Adams Diversified Equity Fund Inc. 0 7,629 +7,629 +100%
Clear Harbor Asset Management LLC 0 3,486 +3,486 +100%
Paragon Capital Management Ltd 0 5,333 +5,333 +100%
MCF Advisors LLC 0 12 +12 +100%
Park Avenue Securities LLC 0 2,421 +2,421 +100%
IBM Retirement Fund 0 2,276 +2,276 +100%
Moody National Bank Trust Division 0 5,872 +5,872 +100%
0 13,998 +13,998 +100%
Eagle Global Advisors LLC 0 3,986 +3,986 +100%
Alpha Cubed Investments LLC 0 4,435 +4,435 +100%
0 9,198 +9,198 +100%
Chicago Partners Investment Group LLC 0 2,212 +2,212 +100%
Wedbush Securities Inc. 0 2,727 +2,727 +100%
LMR Partners LLP 0 24,601 +24,601 +100%
Texas Yale Capital Corp. 0 17,962 +17,962 +100%
Deprince Race & Zollo Inc. 0 7,416 +7,416 +100%
Nikko Asset Management Americas Inc. 0 900 +900 +100%
Everence Capital Management Inc. 0 4,480 +4,480 +100%
First National Trust Co 0 2,177 +2,177 +100%
HITE Hedge Asset Management LLC 0 78,285 +78,285 +100%
Hudock Inc. 0 27 +27 +100%
Greenwood Capital Associates LLC 0 2,571 +2,571 +100%
OMERS ADMINISTRATION Corp 0 24,400 +24,400 +100%
NumerixS Investment Technologies Inc 0 16,800 +16,800 +100%
Artemis Investment Management LLP 0 3,741 +3,741 +100%
0 41,876 +41,876 +100%
Intact Investment Management Inc. 0 2,200 +2,200 +100%
Fiduciary Trust Co. 0 1,759 +1,759 +100%
Jacobi Capital Management LLC 0 108 +108 +100%
Franklin Resources Inc. 0 45,404 +45,404 +100%
Seven Eight Capital LP 0 16,735 +16,735 +100%
Raymond James Trust N.A. 0 2,478 +2,478 +100%
Edmond DE Rothschild Holding S.A. 0 6,326 +6,326 +100%
Captrust Financial Advisors 0 207 +207 +100%
0 2,353 +2,353 +100%
Pendal Group Limited 0 86,078 +86,078 +100%
Laurion Capital Management LP 0 5,200 +5,200 +100%
Hotchkis & Wiley Capital Management LLC 0 2,088,400 +2,088,400 +100%
0 2,935 +2,935 +100%
0 215 +215 +100%
Bluestein R H & Co. 0 4,500 +4,500 +100%
Quantbot Technologies LP 0 1,652 +1,652 +100%
Segment Wealth Management LLC 0 2,628 +2,628 +100%
Alberta Investment Management Corp 0 52,971 +52,971 +100%
Zeke Capital Advisors LLC 0 2,197 +2,197 +100%
Wexford Capital LP 0 112,145 +112,145 +100%
Cobalt Capital Management Inc. 0 44,000 +44,000 +100%
Oxford Asset Management LLP 0 46,037 +46,037 +100%
Renaissance Technologies LLC 0 22,585 +22,585 +100%
Adage Capital Partners GP L.L.C. 0 112,100 +112,100 +100%
0 52,500 +52,500 +100%
Voya Financial Advisors Inc. 0 3,241 +3,241 +100%
0 125,000 +125,000 +100%
0 1,177,994 +1,177,994 +100%
Prelude Capital Management LLC 0 487 +487 +100%
0 173,761 +173,761 +100%
0 11,548 +11,548 +100%
Natixis 0 34,910 +34,910 +100%
People s United Financial Inc. 0 492 +492 +100%
Parallax Volatility Advisers L.P. 0 147 +147 +100%
JNBA Financial Advisors 0 123 +123 +100%
Putnam Investments LLC 0 2,987 +2,987 +100%
Resources Investment Advisors LLC. 0 693 +693 +100%
Rodgers Brothers Inc. 0 3,090 +3,090 +100%
HBK Investments L P 0 20,500 +20,500 +100%
LPL Financial LLC 0 11,600 +11,600 +100%
0 55,834 +55,834 +100%
Lombard Odier Asset Management Europe Ltd 0 2,132 +2,132 +100%
CSS LLC IL 0 6,288 +6,288 +100%
IHT Wealth Management LLC 0 105 +105 +100%
Cushing Asset Management LP 0 73,975 +73,975 +100%
Point72 Hong Kong Ltd 0 128 +128 +100%
Clark Capital Management Group Inc. 0 24,636 +24,636 +100%
Tyrus Capital S.A.M. 0 43,250 +43,250 +100%
Monetary Management Group Inc. 0 150 +150 +100%
Group One Trading L.P. 0 5,449 +5,449 +100%
C M Bidwell & Associates Ltd. 0 29,380 +29,380 +100%
CNH Partners LLC 0 23,824 +23,824 +100%
Intellectus Partners LLC 0 1,224 +1,224 +100%
Koch Industries Inc. 0 2,870 +2,870 +100%
GWM Advisors LLC 0 100 +100 +100%
0 3,833 +3,833 +100%
Cetera Investment Advisers 0 2,436 +2,436 +100%
13F Filers With Unchanged Share Count
Fruth Investment Management 8,500 8,500 UNCH 0.00%
Charter Trust Co. 2,614 2,614 UNCH 0.00%
Polianta Ltd 14,900 14,900 UNCH 0.00%
Edge Wealth Management LLC 1,260 1,260 UNCH 0.00%
CHICAGO TRUST Co NA 4,865 4,865 UNCH 0.00%
CWM LLC 60 60 UNCH 0.00%
Farmers & Merchants Investments Inc. 35 35 UNCH 0.00%
Ledyard National Bank 380 380 UNCH 0.00%
Manchester Capital Management LLC 432 432 UNCH 0.00%
Sawgrass Asset Management LLC 2,575 2,575 UNCH 0.00%
Dubuque Bank & Trust 29 29 UNCH 0.00%
First Quadrant L P CA 53,600 53,600 UNCH 0.00%
Malaga Cove Capital LLC 15,264 15,264 UNCH 0.00%
Cranbrook Wealth Management LLC 400 400 UNCH 0.00%
Cornerstone Advisors Inc. 91 91 UNCH 0.00%
Palisade Asset Management LLC 3,000 3,000 UNCH 0.00%
Exane Derivatives 86 86 UNCH 0.00%
Oregon Public Employees Retirement Fund 30,095 30,095 UNCH 0.00%
Tarbox Family Office Inc. 13 13 UNCH 0.00%
Kornitzer Capital Management Inc. KS 6,650 6,650 UNCH 0.00%
Amica Mutual Insurance Co. 7,007 7,007 UNCH 0.00%
Amica Retiree Medical Trust 788 788 UNCH 0.00%
5,181 5,181 UNCH 0.00%
MUFG Americas Holdings Corp 900 900 UNCH 0.00%
4,455 4,455 UNCH 0.00%
Omnia Family Wealth LLC 32 32 UNCH 0.00%
BP PLC 14,000 14,000 UNCH 0.00%
Catalyst Capital Advisors LLC 836 836 UNCH 0.00%
Meiji Yasuda Life Insurance Co 3,590 3,590 UNCH 0.00%
Robecosam AG 1,000 1,000 UNCH 0.00%
Focused Wealth Management Inc 2,050 2,050 UNCH 0.00%
Leisure Capital Management 5,000 5,000 UNCH 0.00%
4,630 4,630 UNCH 0.00%
Glassman Wealth Services 45 45 UNCH 0.00%
Westside Investment Management Inc. 50 50 UNCH 0.00%
Balentine LLC 100 100 UNCH 0.00%
Johnson Financial Group Inc. 29 29 UNCH 0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 514 514 UNCH 0.00%
Brandywine Global Investment Management LLC 225 225 UNCH 0.00%
Nippon Life Global Investors Americas Inc. 23,140 23,140 UNCH 0.00%
Westwood Holdings Group Inc. 1,830 1,830 UNCH 0.00%
Glenmede Trust Co. NA 383,615 383,615 UNCH 0.00%
Laffer Tengler Investments 18,724 18,724 UNCH 0.00%
Aua Capital Management LLC 95 95 UNCH 0.00%
Sonora Investment Management LLC 5,159 5,159 UNCH 0.00%
13F Filers Decreasing TSO Share Count
Pinebridge Investments L.P. 75,093 122 -74,971 -99.84%
Federated Hermes Inc. 194,257 3,775 -190,482 -98.06%
Citigroup Inc. 967,382 19,756 -947,626 -97.96%
Thrivent Financial for Lutherans 221,290 5,770 -215,520 -97.39%
Atwood & Palmer Inc. 7,619 225 -7,394 -97.05%
Bowling Portfolio Management LLC 48,826 2,244 -46,582 -95.40%
3,654 369 -3,285 -89.90%
Fifth Third Bancorp 133 14 -119 -89.47%
WINTON GROUP Ltd 51,149 6,004 -45,145 -88.26%
Westpac Banking Corp 98,845 13,643 -85,202 -86.20%
D.A. Davidson & CO. 175 26 -149 -85.14%
SG Americas Securities LLC 53,376 9,806 -43,570 -81.63%
Northwestern Mutual Investment Management Company LLC 23,648 4,576 -19,072 -80.65%
Nuveen Asset Management LLC 19,329 3,752 -15,577 -80.59%
Wolverine Trading LLC 27,276 5,485 -21,791 -79.89%
56,998 11,807 -45,191 -79.29%
Los Angeles Capital Management & Equity Research Inc. 271,212 56,766 -214,446 -79.07%
Amundi Pioneer Asset Management Inc. 218,129 52,187 -165,942 -76.08%
Jane Street Group LLC 97,323 25,245 -72,078 -74.06%
O Shaughnessy Asset Management LLC 32,541 12,331 -20,210 -62.11%
SRS Capital Advisors Inc. 41 16 -25 -60.98%
Cubist Systematic Strategies LLC 11,786 4,644 -7,142 -60.60%
167,712 69,956 -97,756 -58.29%
Jefferies Group LLC 40,796 17,295 -23,501 -57.61%
Stifel Financial Corp 129,319 56,162 -73,157 -56.57%
Cutler Group LP 4,000 1,767 -2,233 -55.83%
Pitcairn Co. 16,975 7,740 -9,235 -54.40%
200 92 -108 -54.00%
BlueCrest Capital Management Ltd 309,831 143,508 -166,323 -53.68%
SIR Capital Management L.P. 239,300 112,930 -126,370 -52.81%
Scotia Capital Inc. 5,627 2,789 -2,838 -50.44%
Balyasny Asset Management LLC 731,876 365,678 -366,198 -50.04%
Castleark Management LLC 39,140 21,450 -17,690 -45.20%
12,434 6,834 -5,600 -45.04%
8,074 4,444 -3,630 -44.96%
5,872 3,232 -2,640 -44.96%
12,478 6,868 -5,610 -44.96%
10,276 5,656 -4,620 -44.96%
Luminus Management LLC 314,921 177,107 -137,814 -43.76%
Virginia Retirement Systems ET AL 103,171 60,948 -42,223 -40.93%
Point72 Asset Management L.P. 4,595,348 2,808,408 -1,786,940 -38.89%
Maverick Capital Ltd. 3,411,198 2,139,606 -1,271,592 -37.28%
James Investment Research Inc. 598,243 379,750 -218,493 -36.52%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 135,444 86,391 -49,053 -36.22%
Slate Path Capital LP 1,815,000 1,180,000 -635,000 -34.99%
ARGI Investment Services LLC 11,363 7,459 -3,904 -34.36%
Public Sector Pension Investment Board 26,116 17,216 -8,900 -34.08%
Strategic Global Advisors LLC 5,394 3,594 -1,800 -33.37%
Paradigm Asset Management Co. LLC 450 300 -150 -33.33%
Deutsche Bank AG 340,291 230,444 -109,847 -32.28%
Allianz Asset Management GmbH 550,442 373,574 -176,868 -32.13%
West Coast Financial LLC 4,400 3,000 -1,400 -31.82%
Tredje AP fonden 16,825 11,490 -5,335 -31.71%
Affinity Investment Advisors LLC 34,680 24,060 -10,620 -30.62%
Paloma Partners Management Co 67,629 47,521 -20,108 -29.73%
Wealth Enhancement Advisory Services LLC 16,269 11,568 -4,701 -28.90%
TD Asset Management Inc. 75,025 53,966 -21,059 -28.07%
IFP Advisors Inc 850 623 -227 -26.71%
Systematic Financial Management LP 354,371 262,689 -91,682 -25.87%
Russell Investments Group Ltd. 92,567 68,646 -23,921 -25.84%
South State CORP. 25,441 18,961 -6,480 -25.47%
Truist Financial Corp 5,400 4,040 -1,360 -25.19%
85,651 64,271 -21,380 -24.96%
Stratos Wealth Partners LTD. 4,405 3,308 -1,097 -24.90%
GSA Capital Partners LLP 7,323 5,581 -1,742 -23.79%
Guardian Life Insurance Co of America 446 341 -105 -23.54%
Achmea Investment Management B.V. 31,668 24,303 -7,365 -23.26%
Incline Global Management LLC 133,675 102,936 -30,739 -23.00%
Bartlett & Co. LLC 440 349 -91 -20.68%
Great West Life Assurance Co. Can 369,855 293,735 -76,120 -20.58%
Oppenheimer Asset Management Inc. 3,503 2,789 -714 -20.38%
Millennium Management LLC 2,420,084 1,930,189 -489,895 -20.24%
Assetmark Inc. 6,834 5,516 -1,318 -19.29%
Prudential Financial Inc. 464,161 375,424 -88,737 -19.12%
Commerzbank Aktiengesellschaft FI 75,703 61,320 -14,383 -19.00%
Parkwood LLC 11,296 9,262 -2,034 -18.01%
First Trust Advisors LP 404,017 331,849 -72,168 -17.86%
MU Investments Co. Ltd. 700 580 -120 -17.14%
Transamerica Financial Advisors Inc. 13,768 11,588 -2,180 -15.83%
Cadence Capital Management LLC 30,879 26,085 -4,794 -15.53%
AQR Capital Management LLC 856,241 727,442 -128,799 -15.04%
Kiwi Wealth Investments Limited Partnership 24,184 20,692 -3,492 -14.44%
1,410 1,210 -200 -14.18%
Korea Investment CORP 186,188 160,788 -25,400 -13.64%
Trexquant Investment LP 8,100 7,000 -1,100 -13.58%
First Horizon Advisors Inc. 120 104 -16 -13.33%
Virtus Investment Advisers Inc. 13,032 11,298 -1,734 -13.31%
Hancock Whitney Corp 26,184 22,728 -3,456 -13.20%
Cedar Capital LLC 29,599 25,719 -3,880 -13.11%
Dupont Capital Management Corp 22,159 19,291 -2,868 -12.94%
Steadfast Capital Management LP 2,344,566 2,056,573 -287,993 -12.28%
Hound Partners LLC 4,618,340 4,065,544 -552,796 -11.97%
Morgan Stanley 750,723 668,133 -82,590 -11.00%
Credit Suisse AG 353,456 315,648 -37,808 -10.70%
Newfound Research LLC 19 17 -2 -10.53%
7,157 6,411 -746 -10.42%
Regal Investment Advisors LLC 29,964 26,841 -3,123 -10.42%
Aviance Capital Partners LLC 8,655 7,830 -825 -9.53%
Acropolis Investment Management LLC 20,796 18,821 -1,975 -9.50%
Great Lakes Advisors LLC 7,057 6,396 -661 -9.37%
Decatur Capital Management Inc. 57,011 51,701 -5,310 -9.31%
Wolf Group Capital Advisors 12,611 11,564 -1,047 -8.30%
Barings LLC 24,063 22,080 -1,983 -8.24%
Barclays PLC 78,682 72,227 -6,455 -8.20%
101,081 93,254 -7,827 -7.74%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 4,636 4,279 -357 -7.70%
Jennison Associates LLC 296,625 274,704 -21,921 -7.39%
200,539 187,611 -12,928 -6.45%
CENTRAL TRUST Co 1,483 1,391 -92 -6.20%
Johnson Investment Counsel Inc. 4,360 4,090 -270 -6.19%
Ontario Teachers Pension Plan Board 38,323 36,031 -2,292 -5.98%
Natixis Investment Managers International 1,332 1,254 -78 -5.86%
Grantham Mayo Van Otterloo & Co. LLC 229,805 217,049 -12,756 -5.55%
Tortoise Capital Advisors L.L.C. 18,918 17,884 -1,034 -5.47%
Trust Investment Advisors 5,500 5,200 -300 -5.45%
464,163 438,931 -25,232 -5.44%
Cypress Capital Management LLC WY 290 275 -15 -5.17%
New Mexico Educational Retirement Board 11,892 11,292 -600 -5.05%
Principal Financial Group Inc. 444,115 422,887 -21,228 -4.78%
Ameriprise Financial Inc. 186,573 177,667 -8,906 -4.77%
105,974 101,773 -4,201 -3.96%
Wells Fargo & Company MN 655,397 629,496 -25,901 -3.95%
Corient Capital Partners LLC 2,691 2,589 -102 -3.79%
New York State Common Retirement Fund 530,030 509,918 -20,112 -3.79%
Gabelli Funds LLC 93,000 90,000 -3,000 -3.23%
Artisan Partners Limited Partnership 1,466,237 1,428,815 -37,422 -2.55%
114,949 112,384 -2,565 -2.23%
Three Peaks Capital Management LLC 19,372 18,945 -427 -2.20%
PGGM Investments 72,240 71,206 -1,034 -1.43%
Shufro Rose & Co. LLC 8,300 8,200 -100 -1.20%
Smith Graham & Co. Investment Advisors LP 55,350 54,790 -560 -1.01%
Massmutual Trust Co. FSB ADV 19,859 19,670 -189 -0.95%
Corsair Capital Management L.P. 43,826 43,533 -293 -0.67%
Kennedy Capital Management Inc. 95,495 95,348 -147 -0.15%
13F Filers Exiting TSO
36,314 0 -36,314 -100.00%
Public Employees Retirement System of Ohio 62,365 0 -62,365 -100.00%
Proficio Capital Partners LLC 272 0 -272 -100.00%
6,600 0 -6,600 -100.00%
HighTower Advisors LLC 11,614 0 -11,614 -100.00%
16,683 0 -16,683 -100.00%
9,662 0 -9,662 -100.00%
PFM Health Sciences LP 460,878 0 -460,878 -100.00%
Fuller & Thaler Asset Management Inc. 315,271 0 -315,271 -100.00%
9,868 0 -9,868 -100.00%
Tudor Investment Corp Et Al 4,191 0 -4,191 -100.00%
Nomura Holdings Inc. 62,699 0 -62,699 -100.00%
Scopus Asset Management L.P. 100,000 0 -100,000 -100.00%
Squarepoint Ops LLC 19,413 0 -19,413 -100.00%
Boothbay Fund Management LLC 8,303 0 -8,303 -100.00%
EP Wealth Advisors LLC 80,509 0 -80,509 -100.00%
95,937 0 -95,937 -100.00%
Two Sigma Securities LLC 2,492 0 -2,492 -100.00%
3,224 0 -3,224 -100.00%
First Republic Investment Management Inc. 8,466 0 -8,466 -100.00%
Two Sigma Investments LP 69,693 0 -69,693 -100.00%
Sustainable Insight Capital Management LLC 26,500 0 -26,500 -100.00%
33,000 0 -33,000 -100.00%
221,417 0 -221,417 -100.00%
Itau Unibanco Holding S.A. 150 0 -150 -100.00%
Peregrine Asset Advisers Inc. 2,100 0 -2,100 -100.00%
Panagora Asset Management Inc. 125,726 0 -125,726 -100.00%
Capstone Investment Advisors LLC 29,200 0 -29,200 -100.00%
Bayesian Capital Management LP 6,173 0 -6,173 -100.00%
AJO LP 2,545,298 0 -2,545,298 -100.00%
MV Capital Management Inc. 11 0 -11 -100.00%
329,860 0 -329,860 -100.00%
15,500 0 -15,500 -100.00%
Magnetar Financial LLC 3,888 0 -3,888 -100.00%
Skandinaviska Enskilda Banken AB publ 15,437 0 -15,437 -100.00%
Psagot Investment House Ltd. 18,792 0 -18,792 -100.00%
Jacobs Levy Equity Management Inc. 38,800 0 -38,800 -100.00%
Lazard Asset Management LLC 12,343 0 -12,343 -100.00%
Senator Investment Group LP 1,130,000 0 -1,130,000 -100.00%
CapWealth Advisors LLC 33,525 0 -33,525 -100.00%
Meiji Yasuda Asset Management Co Ltd. 5,666 0 -5,666 -100.00%
150 0 -150 -100.00%
Zebra Capital Management LLC 10,613 0 -10,613 -100.00%
South Dakota Investment Council 4,700 0 -4,700 -100.00%
Natixis Advisors L.P. 11,586 0 -11,586 -100.00%
2,800 0 -2,800 -100.00%
Cornerstone Wealth Management LLC 2,577 0 -2,577 -100.00%
Israel Discount Bank of New York 170 0 -170 -100.00%
4,677 0 -4,677 -100.00%
Burney Co. 17,290 0 -17,290 -100.00%
4,854 0 -4,854 -100.00%
Vident Investment Advisory LLC 31,212 0 -31,212 -100.00%
600 0 -600 -100.00%
Mckinley Capital Management LLC Delaware 3,310 0 -3,310 -100.00%
Schroder Investment Management Group 1,900 0 -1,900 -100.00%
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH 149,248 0 -149,248 -100.00%
6,589 0 -6,589 -100.00%
Mason Street Advisors LLC 16,167 0 -16,167 -100.00%
Envestnet Asset Management Inc. 13,823 0 -13,823 -100.00%
Baldwin Investment Management LLC 2,500 0 -2,500 -100.00%
Hosking Partners LLP 76,303 0 -76,303 -100.00%
AGF Investments Inc. 72,263 0 -72,263 -100.00%
Jackson Wealth Management LLC 11,510 0 -11,510 -100.00%
363 0 -363 -100.00%
Engineers Gate Manager LP 6,200 0 -6,200 -100.00%
Karp Capital Management Corp 50,824 0 -50,824 -100.00%
Ropes Wealth Advisors LLC 3 0 -3 -100.00%
Smith Asset Management Group LP 380 0 -380 -100.00%
Alpine Woods Capital Investors LLC 80,600 0 -80,600 -100.00%
6,603 0 -6,603 -100.00%
Brick & Kyle Associates 50 0 -50 -100.00%
Stoneridge Investment Partners LLC 33,049 0 -33,049 -100.00%
Wesbanco Bank Inc. 5,761 0 -5,761 -100.00%
5,600 0 -5,600 -100.00%
Whittier Trust Co. 95 0 -95 -100.00%
Sigma Planning Corp 2,974 0 -2,974 -100.00%
Simplex Trading LLC 49,269 0 -49,269 -100.00%
Tompkins Financial Corp 130 0 -130 -100.00%
Country Club Trust Company n.a. 6,000 0 -6,000 -100.00%
CenturyLink Investment Management Co 1,083 0 -1,083 -100.00%

See Summary: Institutional Holders of TSO
See Details: Top 10 Hedge Funds Holding TSO
Also See: TSO Insider Buying

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