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This page summarizes the TTFS holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2016 period, comparing share count change from 3/31/2016 to 6/30/2016.
Share count is compared over these two periods to provide an indication of whether TTFS 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 | 3/31/2016
Share Count | 6/30/2016
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TTFS Share Count |
|---|
| Susquehanna International Group LLP |
4,409 |
33,853 |
+29,444 |
+667.82% |
| Citadel Advisors LLC |
9,316 |
33,869 |
+24,553 |
+263.56% |
| Royal Bank of Canada |
13,424 |
39,845 |
+26,421 |
+196.82% |
| HighTower Advisors LLC |
6,889 |
16,974 |
+10,085 |
+146.39% |
| Jane Street Group LLC |
37,638 |
47,724 |
+10,086 |
+26.80% |
| SG Americas Securities LLC |
10,275 |
11,975 |
+1,700 |
+16.55% |
|
20,457 |
20,544 |
+87 |
+0.43% |
| 13F Filers Reporting New Positions In TTFS |
|---|
|
0 |
11,975 |
+11,975 |
+100% |
|
0 |
2,150 |
+2,150 |
+100% |
| Usca Ria LLC |
0 |
12,082 |
+12,082 |
+100% |
| Two Sigma Securities LLC |
0 |
4,195 |
+4,195 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Creative Planning |
231 |
231 |
UNCH |
0.00% |
| Advisory Services Network LLC |
10 |
10 |
UNCH |
0.00% |
| Partnervest Advisory Services LLC |
8,481 |
8,481 |
UNCH |
0.00% |
| People s United Financial Inc. |
350 |
350 |
UNCH |
0.00% |
| Parallax Volatility Advisers L.P. |
1 |
1 |
UNCH |
0.00% |
| 13F Filers Decreasing TTFS Share Count |
|---|
| CWM LLC |
626 |
108 |
-518 |
-82.75% |
|
34,359 |
6,490 |
-27,869 |
-81.11% |
| Merriman Wealth Management LLC |
40,000 |
14,000 |
-26,000 |
-65.00% |
| LPL Financial LLC |
69,935 |
25,432 |
-44,503 |
-63.63% |
| UBS Group AG |
63,440 |
30,412 |
-33,028 |
-52.06% |
| First Manhattan Co. |
323 |
169 |
-154 |
-47.68% |
| IFP Advisors Inc |
2,458 |
1,400 |
-1,058 |
-43.04% |
|
47,681 |
40,832 |
-6,849 |
-14.36% |
| Wells Fargo & Company MN |
13,979 |
12,718 |
-1,261 |
-9.02% |
| Ancora Advisors LLC |
21,169 |
19,388 |
-1,781 |
-8.41% |
| Morgan Stanley |
65,215 |
61,726 |
-3,489 |
-5.35% |
| Envestnet Asset Management Inc. |
1,166 |
1,121 |
-45 |
-3.86% |
| Citigroup Inc. |
4,329 |
4,191 |
-138 |
-3.19% |
| 13F Filers Exiting TTFS |
|---|
| Stifel Financial Corp |
36,137 |
0 |
-36,137 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
32,248 |
0 |
-32,248 |
-100.00% |
| Wimmer Associates 1 LLC |
23,006 |
0 |
-23,006 |
-100.00% |
| Northern Trust Corp |
11,585 |
0 |
-11,585 |
-100.00% |
| American International Group Inc. |
2,150 |
0 |
-2,150 |
-100.00% |
|
5,500 |
0 |
-5,500 |
-100.00% |
|
34,763 |
0 |
-34,763 |
-100.00% |
| Oppenheimer & Co. Inc. |
5,626 |
0 |
-5,626 |
-100.00% |
| Iron Financial LLC |
4,644 |
0 |
-4,644 |
-100.00% |
See Summary: Institutional Holders of TTFS
See Details: Top 10 Hedge Funds Holding TTFS
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