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This page summarizes the TSU holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2020 period, comparing share count change from 6/30/2020 to 9/30/2020.
Share count is compared over these two periods to provide an indication of whether TSU 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 | 6/30/2020
Share Count | 9/30/2020
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TSU Share Count |
|---|
| Lindbrook Capital LLC |
12 |
71 |
+59 |
+491.67% |
| Brandes Investment Partners LP |
12,473 |
52,903 |
+40,430 |
+324.14% |
| Two Sigma Advisers LP |
10,700 |
28,700 |
+18,000 |
+168.22% |
| BlackRock Inc. |
101,239 |
221,253 |
+120,014 |
+118.55% |
| Parallel Advisors LLC |
284 |
585 |
+301 |
+105.99% |
| Schonfeld Strategic Advisors LLC |
24,400 |
49,400 |
+25,000 |
+102.46% |
| Paloma Partners Management Co |
29,632 |
59,921 |
+30,289 |
+102.22% |
| Pacer Advisors Inc. |
510 |
920 |
+410 |
+80.39% |
| Cubist Systematic Strategies LLC |
20,392 |
35,798 |
+15,406 |
+75.55% |
| O Shaughnessy Asset Management LLC |
55,938 |
80,661 |
+24,723 |
+44.20% |
| Eqis Capital Management Inc. |
37,238 |
50,490 |
+13,252 |
+35.59% |
| Hsbc Holdings PLC |
10,939 |
14,392 |
+3,453 |
+31.57% |
| Daiwa Securities Group Inc. |
66,100 |
82,100 |
+16,000 |
+24.21% |
| Ritholtz Wealth Management |
16,841 |
20,750 |
+3,909 |
+23.21% |
| BNP Paribas Arbitrage SA |
19,732 |
24,293 |
+4,561 |
+23.11% |
| Jane Street Group LLC |
98,428 |
120,695 |
+22,267 |
+22.62% |
| Signaturefd LLC |
1,793 |
2,047 |
+254 |
+14.17% |
| Quadrant Capital Group LLC |
87 |
98 |
+11 |
+12.64% |
| US Bancorp DE |
4,825 |
5,418 |
+593 |
+12.29% |
| American Century Companies Inc. |
13,404 |
14,372 |
+968 |
+7.22% |
| Bank of America Corp DE |
2,401,043 |
2,568,887 |
+167,844 |
+6.99% |
| Altfest L J & Co. Inc. |
12,783 |
13,663 |
+880 |
+6.88% |
| Aperio Group LLC |
448,269 |
475,617 |
+27,348 |
+6.10% |
| APG Asset Management N.V. |
188,700 |
198,800 |
+10,100 |
+5.35% |
| JPMorgan Chase & Co. |
1,137,881 |
1,191,359 |
+53,478 |
+4.70% |
| Royal Bank of Canada |
34,067 |
35,393 |
+1,326 |
+3.89% |
| Invesco Ltd. |
39,802 |
41,138 |
+1,336 |
+3.36% |
| Advisor Group Holdings Inc. |
2,163 |
2,231 |
+68 |
+3.14% |
| Comerica Bank |
24,991 |
25,108 |
+117 |
+0.47% |
| Northern Trust Corp |
26,330 |
26,400 |
+70 |
+0.27% |
| UBS Group AG |
24,652 |
24,669 |
+17 |
+0.07% |
| 13F Filers Reporting New Positions In TSU |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| IFP Advisors Inc |
0 |
0 |
UNCH |
100% |
| Thrivent Financial for Lutherans |
0 |
16,115 |
+16,115 |
+100% |
| FMR LLC |
0 |
79 |
+79 |
+100% |
| First Trust Advisors LP |
0 |
217,446 |
+217,446 |
+100% |
| Greenleaf Trust |
0 |
12,669 |
+12,669 |
+100% |
| Citadel Advisors LLC |
0 |
25,025 |
+25,025 |
+100% |
| Ativo Capital Management LLC |
0 |
90,859 |
+90,859 |
+100% |
| Simplex Trading LLC |
0 |
5,655 |
+5,655 |
+100% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
0 |
16,320 |
+16,320 |
+100% |
| Pinebridge Investments L.P. |
0 |
26,822 |
+26,822 |
+100% |
| Tower Research Capital LLC TRC |
0 |
1,184 |
+1,184 |
+100% |
| JFS Wealth Advisors LLC |
0 |
496 |
+496 |
+100% |
| Advisory Services Network LLC |
0 |
516 |
+516 |
+100% |
| JJJ Advisors Inc. |
0 |
594 |
+594 |
+100% |
| Point72 Asset Management L.P. |
0 |
653,486 |
+653,486 |
+100% |
| Boston Private Wealth LLC |
0 |
10,628 |
+10,628 |
+100% |
| Symmetry Partners LLC |
0 |
14,004 |
+14,004 |
+100% |
| Jump Financial LLC |
0 |
11,000 |
+11,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Associated Banc Corp |
98 |
98 |
UNCH |
0.00% |
| Fifth Third Bancorp |
19 |
19 |
UNCH |
0.00% |
| Legal & General Group Plc |
2,268 |
2,268 |
UNCH |
0.00% |
| Panagora Asset Management Inc. |
196,956 |
196,956 |
UNCH |
0.00% |
| AXA S.A. |
10,660 |
10,660 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
74,184 |
74,184 |
UNCH |
0.00% |
| NWI Management LP |
150,000 |
150,000 |
UNCH |
0.00% |
| KBC Group NV |
6,149 |
6,149 |
UNCH |
0.00% |
| Plante Moran Financial Advisors LLC |
30 |
30 |
UNCH |
0.00% |
| AMP Capital Investors Ltd |
74,900 |
74,900 |
UNCH |
0.00% |
| Landscape Capital Management L.L.C. |
24,526 |
24,526 |
UNCH |
0.00% |
| Bartlett & Co. LLC |
3,920 |
3,920 |
UNCH |
0.00% |
| Carroll Financial Associates Inc. |
2 |
2 |
UNCH |
0.00% |
| Compagnie Lombard Odier SCmA |
45 |
45 |
UNCH |
0.00% |
| Glassman Wealth Services |
56 |
56 |
UNCH |
0.00% |
| Patriot Financial Group Insurance Agency LLC |
119 |
119 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
201 |
201 |
UNCH |
0.00% |
| HHM Wealth Advisors LLC |
285 |
285 |
UNCH |
0.00% |
| Savior LLC |
31 |
31 |
UNCH |
0.00% |
| 13F Filers Decreasing TSU Share Count |
|---|
| Assetmark Inc. |
64,476 |
50 |
-64,426 |
-99.92% |
| Acadian Asset Management LLC |
206,487 |
4,519 |
-201,968 |
-97.81% |
| Goldman Sachs Group Inc. |
313,218 |
16,587 |
-296,631 |
-94.70% |
| Deutsche Bank AG |
12,414 |
900 |
-11,514 |
-92.75% |
| SG Americas Securities LLC |
158,886 |
20,299 |
-138,587 |
-87.22% |
| Dimensional Fund Advisors LP |
227,450 |
29,629 |
-197,821 |
-86.97% |
| CWM LLC |
461 |
106 |
-355 |
-77.01% |
| AQR Capital Management LLC |
5,259,090 |
1,585,471 |
-3,673,619 |
-69.85% |
| First Horizon Advisors Inc. |
218 |
81 |
-137 |
-62.84% |
| Mirabella Financial Services LLP |
162,327 |
69,382 |
-92,945 |
-57.26% |
| Morgan Stanley |
535,814 |
234,748 |
-301,066 |
-56.19% |
| Price T Rowe Associates Inc. MD |
795,840 |
397,600 |
-398,240 |
-50.04% |
| Renaissance Technologies LLC |
1,940,334 |
1,184,934 |
-755,400 |
-38.93% |
| Wells Fargo & Company MN |
239,482 |
155,354 |
-84,128 |
-35.13% |
| Millennium Management LLC |
246,772 |
168,572 |
-78,200 |
-31.69% |
| Goldentree Asset Management LP |
1,937,302 |
1,334,658 |
-602,644 |
-31.11% |
| Itau Unibanco Holding S.A. |
1,697,639 |
1,208,359 |
-489,280 |
-28.82% |
| SPX Equities Gestao de Recursos Ltda |
876,768 |
640,837 |
-235,931 |
-26.91% |
| Bank of New York Mellon Corp |
18,905 |
13,818 |
-5,087 |
-26.91% |
| Parametric Portfolio Associates LLC |
231,432 |
169,158 |
-62,274 |
-26.91% |
| Sei Investments Co. |
224,005 |
165,105 |
-58,900 |
-26.29% |
| Dynamic Technology Lab Private Ltd |
45,381 |
33,623 |
-11,758 |
-25.91% |
| Qube Research & Technologies Ltd |
202,109 |
149,787 |
-52,322 |
-25.89% |
| Paulson & CO. Inc. |
1,257,978 |
1,001,205 |
-256,773 |
-20.41% |
| Macquarie Group Ltd. |
2,354,963 |
1,961,753 |
-393,210 |
-16.70% |
| Brandywine Oak Private Wealth LLC |
16,832 |
15,058 |
-1,774 |
-10.54% |
| Canada Pension Plan Investment Board |
11,247,575 |
10,341,642 |
-905,933 |
-8.05% |
| Vanguard Group Inc. |
1,125,319 |
1,046,169 |
-79,150 |
-7.03% |
| Qtron Investments LLC |
78,038 |
73,208 |
-4,830 |
-6.19% |
| State Street Corp |
928,995 |
874,058 |
-54,937 |
-5.91% |
| Renaissance Group LLC |
616,563 |
581,786 |
-34,777 |
-5.64% |
| Glenmede Trust Co. NA |
1,412 |
1,336 |
-76 |
-5.38% |
| Envestnet Asset Management Inc. |
19,533 |
18,569 |
-964 |
-4.94% |
| Sumitomo Mitsui Trust Holdings Inc. |
345,971 |
331,971 |
-14,000 |
-4.05% |
| The PNC Financial Services Group Inc. |
2,026 |
1,954 |
-72 |
-3.55% |
| Citigroup Inc. |
5,844 |
5,661 |
-183 |
-3.13% |
| Ameriprise Financial Inc. |
16,705 |
16,368 |
-337 |
-2.02% |
| Quantitative Systematic Strategies LLC |
26,313 |
25,816 |
-497 |
-1.89% |
| Arrowstreet Capital Limited Partnership |
2,366,623 |
2,321,883 |
-44,740 |
-1.89% |
| Gabelli Funds LLC |
106,628 |
105,978 |
-650 |
-0.61% |
| 13F Filers Exiting TSU |
|---|
| Red Door Wealth Management LLC |
370 |
0 |
-370 |
-100.00% |
| Sagil Capital LLP |
377,939 |
0 |
-377,939 |
-100.00% |
| ExodusPoint Capital Management LP |
14,892 |
0 |
-14,892 |
-100.00% |
| Private Capital Group LLC |
68 |
0 |
-68 |
-100.00% |
| Front Row Advisors LLC |
192 |
0 |
-192 |
-100.00% |
| Valeo Financial Advisors LLC |
303 |
0 |
-303 |
-100.00% |
| Newfoundland Capital Management |
42,137 |
0 |
-42,137 |
-100.00% |
| NumerixS Investment Technologies Inc |
16,200 |
0 |
-16,200 |
-100.00% |
| Balentine LLC |
132 |
0 |
-132 |
-100.00% |
| Mirae Asset Global Investments Co. Ltd. |
11,041 |
0 |
-11,041 |
-100.00% |
| Assenagon Asset Management S.A. |
11,630 |
0 |
-11,630 |
-100.00% |
| Cetera Advisor Networks LLC |
449 |
0 |
-449 |
-100.00% |
| Quantitative Investment Management LLC |
19,996 |
0 |
-19,996 |
-100.00% |
| Atlas Capital Advisors LLC |
1,719 |
0 |
-1,719 |
-100.00% |
| Migdal Insurance & Financial Holdings Ltd. |
3,950 |
0 |
-3,950 |
-100.00% |
| LPL Financial LLC |
10,753 |
0 |
-10,753 |
-100.00% |
| HighVista Strategies LLC |
11,300 |
0 |
-11,300 |
-100.00% |
| Marshall Wace North America L.P. |
18,658 |
0 |
-18,658 |
-100.00% |
| Marshall Wace LLP |
81,264 |
0 |
-81,264 |
-100.00% |
| Pictet Asset Management Ltd. |
1,111,991 |
0 |
-1,111,991 |
-100.00% |
| Stevens Capital Management LP |
24,648 |
0 |
-24,648 |
-100.00% |
| Profund Advisors LLC |
10,414 |
0 |
-10,414 |
-100.00% |
| Segall Bryant & Hamill LLC |
25,300 |
0 |
-25,300 |
-100.00% |
| Fulton Bank N.A. |
10,049 |
0 |
-10,049 |
-100.00% |
| Credit Suisse AG |
26,500 |
0 |
-26,500 |
-100.00% |
| Synovus Financial Corp |
86 |
0 |
-86 |
-100.00% |
See Summary: Institutional Holders of TSU
See Details: Top 10 Hedge Funds Holding TSU
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