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This page summarizes the TTCF holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022.
Share count is compared over these two periods to provide an indication of whether TTCF 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 | 6/30/2022
Share Count | 9/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TTCF Share Count |
|---|
| State of Wisconsin Investment Board |
11,864 |
88,730 |
+76,866 |
+647.89% |
| Tower Research Capital LLC TRC |
1,510 |
9,005 |
+7,495 |
+496.36% |
| Schonfeld Strategic Advisors LLC |
16,200 |
54,600 |
+38,400 |
+237.04% |
| SG Americas Securities LLC |
200,377 |
455,193 |
+254,816 |
+127.17% |
| Lindbrook Capital LLC |
350 |
611 |
+261 |
+74.57% |
| FMR LLC |
1,357 |
2,326 |
+969 |
+71.41% |
| Advisor Group Holdings Inc. |
1,584 |
2,664 |
+1,080 |
+68.18% |
| Federated Hermes Inc. |
22,619 |
37,292 |
+14,673 |
+64.87% |
| Bank of America Corp DE |
41,800 |
68,218 |
+26,418 |
+63.20% |
| Wolverine Trading LLC |
10,203 |
16,635 |
+6,432 |
+63.04% |
| Cambridge Investment Research Advisors Inc. |
17,638 |
25,296 |
+7,658 |
+43.42% |
| UBS Asset Management Americas Inc. |
24,572 |
34,936 |
+10,364 |
+42.18% |
| Vident Investment Advisory LLC |
16,216 |
20,299 |
+4,083 |
+25.18% |
| Price T Rowe Associates Inc. MD |
37,297 |
45,979 |
+8,682 |
+23.28% |
| Alliancebernstein L.P. |
39,800 |
47,300 |
+7,500 |
+18.84% |
| Royal Bank of Canada |
4,045 |
4,760 |
+715 |
+17.68% |
| Invesco Ltd. |
19,182 |
21,509 |
+2,327 |
+12.13% |
| Cetera Advisor Networks LLC |
26,662 |
29,200 |
+2,538 |
+9.52% |
| Bank of New York Mellon Corp |
142,915 |
154,782 |
+11,867 |
+8.30% |
| Rhumbline Advisers |
55,283 |
59,623 |
+4,340 |
+7.85% |
| Credit Suisse AG |
31,280 |
33,286 |
+2,006 |
+6.41% |
| Mirae Asset Global Investments Co. Ltd. |
61,532 |
65,414 |
+3,882 |
+6.31% |
| Charles Schwab Investment Management Inc. |
327,339 |
342,493 |
+15,154 |
+4.63% |
| LPL Financial LLC |
31,618 |
33,036 |
+1,418 |
+4.48% |
| BlackRock Inc. |
3,142,668 |
3,224,525 |
+81,857 |
+2.60% |
| Amalgamated Bank |
7,550 |
7,668 |
+118 |
+1.56% |
| American International Group Inc. |
22,915 |
23,244 |
+329 |
+1.44% |
| Geode Capital Management LLC |
863,919 |
873,461 |
+9,542 |
+1.10% |
| Legal & General Group Plc |
17,466 |
17,656 |
+190 |
+1.09% |
| Arizona State Retirement System |
13,330 |
13,445 |
+115 |
+0.86% |
| Vanguard Group Inc. |
2,664,385 |
2,680,669 |
+16,284 |
+0.61% |
| New York State Common Retirement Fund |
33,639 |
33,734 |
+95 |
+0.28% |
| State Street Corp |
923,298 |
924,192 |
+894 |
+0.10% |
| Northern Trust Corp |
438,363 |
438,476 |
+113 |
+0.03% |
| 13F Filers Reporting New Positions In TTCF |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Bank of Montreal Can |
0 |
37,693 |
+37,693 |
+100% |
| BNP Paribas Arbitrage SA |
0 |
20,450 |
+20,450 |
+100% |
| Lazard Asset Management LLC |
0 |
8,225 |
+8,225 |
+100% |
| HBK Sorce Advisory LLC |
0 |
11,544 |
+11,544 |
+100% |
| Susquehanna Fundamental Investments LLC |
0 |
109,704 |
+109,704 |
+100% |
| Axiom Investment Management LLC |
0 |
270 |
+270 |
+100% |
| Ergoteles LLC |
0 |
101,349 |
+101,349 |
+100% |
| Tradewinds Capital Management LLC |
0 |
10 |
+10 |
+100% |
| Quadrature Capital Ltd |
0 |
23,543 |
+23,543 |
+100% |
| Atom Investors LP |
0 |
15,216 |
+15,216 |
+100% |
| MQS Management LLC |
0 |
15,950 |
+15,950 |
+100% |
| Keebeck Alpha LP |
0 |
15,288 |
+15,288 |
+100% |
| XTX Topco Ltd |
0 |
20,017 |
+20,017 |
+100% |
| Allspring Global Investments Holdings LLC |
0 |
2,118 |
+2,118 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| The PNC Financial Services Group Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
3,372 |
3,372 |
UNCH |
0.00% |
| Harbour Investments Inc. |
405 |
405 |
UNCH |
0.00% |
| Clearstead Advisors LLC |
200 |
200 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
300 |
300 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
10 |
10 |
UNCH |
0.00% |
| Sculptor Capital LP |
36,100 |
36,100 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
3,667 |
3,667 |
UNCH |
0.00% |
| Voya Investment Management LLC |
19,264 |
19,264 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
7,487 |
7,487 |
UNCH |
0.00% |
| Handelsbanken Fonder AB |
17,000 |
17,000 |
UNCH |
0.00% |
| Ensign Peak Advisors Inc |
8,040 |
8,040 |
UNCH |
0.00% |
| Clean Yield Group |
350 |
350 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
29,580 |
29,580 |
UNCH |
0.00% |
| Allworth Financial LP |
1,251 |
1,251 |
UNCH |
0.00% |
| Swiss National Bank |
115,900 |
115,900 |
UNCH |
0.00% |
| Institutional & Family Asset Management LLC |
2,000 |
2,000 |
UNCH |
0.00% |
| O Dell Group LLC |
6 |
6 |
UNCH |
0.00% |
| Emfo LLC |
20,000 |
20,000 |
UNCH |
0.00% |
| Missouri Trust & Investment Co |
54 |
54 |
UNCH |
0.00% |
| 13F Filers Decreasing TTCF Share Count |
|---|
| Simplex Trading LLC |
33,486 |
1,300 |
-32,186 |
-96.12% |
| National Bank of Canada FI |
283,500 |
32,400 |
-251,100 |
-88.57% |
| Renaissance Technologies LLC |
92,700 |
13,100 |
-79,600 |
-85.87% |
| Rockefeller Capital Management L.P. |
641 |
241 |
-400 |
-62.40% |
| Wells Fargo & Company MN |
3,068 |
1,247 |
-1,821 |
-59.35% |
| Citigroup Inc. |
6,367 |
2,633 |
-3,734 |
-58.65% |
| Davy Global Fund Management Ltd |
716,245 |
382,518 |
-333,727 |
-46.59% |
| Susquehanna International Group LLP |
613,736 |
387,897 |
-225,839 |
-36.80% |
| JPMorgan Chase & Co. |
87,472 |
57,488 |
-29,984 |
-34.28% |
| Your Advocates Ltd. LLP |
525 |
350 |
-175 |
-33.33% |
| Van ECK Associates Corp |
18,800 |
12,746 |
-6,054 |
-32.20% |
| Goldman Sachs Group Inc. |
873,559 |
598,097 |
-275,462 |
-31.53% |
| Squarepoint Ops LLC |
24,105 |
19,320 |
-4,785 |
-19.85% |
| Barclays PLC |
2,457 |
2,076 |
-381 |
-15.51% |
| Deutsche Bank AG |
24,915 |
21,641 |
-3,274 |
-13.14% |
| Cutler Group LP |
3,908 |
3,500 |
-408 |
-10.44% |
| Occudo Quantitative Strategies LP |
73,098 |
68,909 |
-4,189 |
-5.73% |
| The Manufacturers Life Insurance Company |
19,552 |
18,933 |
-619 |
-3.17% |
| UBS Group AG |
3,294 |
3,231 |
-63 |
-1.91% |
| Morgan Stanley |
475,123 |
467,709 |
-7,414 |
-1.56% |
| Nuveen Asset Management LLC |
136,187 |
134,133 |
-2,054 |
-1.51% |
| California State Teachers Retirement System |
62,410 |
61,900 |
-510 |
-0.82% |
| 13F Filers Exiting TTCF |
|---|
| Atria Wealth Solutions Inc. |
300,850 |
0 |
-300,850 |
-100.00% |
| PEAK6 Investments LLC |
17,751 |
0 |
-17,751 |
-100.00% |
| Pinnacle Wealth Planning Services Inc. |
13,840 |
0 |
-13,840 |
-100.00% |
| Parallel Advisors LLC |
38 |
0 |
-38 |
-100.00% |
| Cubist Systematic Strategies LLC |
10,625 |
0 |
-10,625 |
-100.00% |
| Point72 Hong Kong Ltd |
182 |
0 |
-182 |
-100.00% |
| Penserra Capital Management LLC |
4,400 |
0 |
-4,400 |
-100.00% |
| Vontobel Holding Ltd. |
92,018 |
0 |
-92,018 |
-100.00% |
| Virtu Financial LLC |
17,636 |
0 |
-17,636 |
-100.00% |
| Quantbot Technologies LP |
16,032 |
0 |
-16,032 |
-100.00% |
| Captrust Financial Advisors |
283 |
0 |
-283 |
-100.00% |
| Verition Fund Management LLC |
37,049 |
0 |
-37,049 |
-100.00% |
| D. E. Shaw & Co. Inc. |
18,018 |
0 |
-18,018 |
-100.00% |
| Dimensional Fund Advisors LP |
40,732 |
0 |
-40,732 |
-100.00% |
See Summary: Institutional Holders of TTCF
See Details: Top 10 Hedge Funds Holding TTCF
Also See: TTCF Insider Buying
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