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This page summarizes the TU holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether TU 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 | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TU Share Count |
|---|
| Maryland State Retirement & Pension System |
49,484 |
75,507 |
+26,023 |
+52.59% |
| Benjamin F. Edwards & Company Inc. |
518 |
762 |
+244 |
+47.10% |
| Gulf International Bank UK Ltd |
1,968 |
2,752 |
+784 |
+39.84% |
| Pacifica Partners Inc. |
80,043 |
102,944 |
+22,901 |
+28.61% |
| First Horizon Advisors Inc. |
400 |
510 |
+110 |
+27.50% |
| Heathbridge Capital Management Ltd. |
707,600 |
891,100 |
+183,500 |
+25.93% |
| Summit Global Investments |
34,857 |
43,418 |
+8,561 |
+24.56% |
| Pinnacle Associates Ltd. |
60,000 |
70,000 |
+10,000 |
+16.67% |
| Nexus Investment Management ULC |
1,681,218 |
1,841,818 |
+160,600 |
+9.55% |
| Community Bank & Trust Waco Texas |
25,283 |
27,333 |
+2,050 |
+8.11% |
| Raymond James & Associates |
673,877 |
724,323 |
+50,446 |
+7.49% |
| Assenagon Asset Management S.A. |
12,739 |
13,631 |
+892 |
+7.00% |
| First Affirmative Financial Network |
22,072 |
23,169 |
+1,097 |
+4.97% |
| Private Trust Co. NA |
18,940 |
19,720 |
+780 |
+4.12% |
| CVA Family Office LLC |
2,779 |
2,835 |
+56 |
+2.02% |
| Sound Income Strategies LLC |
587 |
597 |
+10 |
+1.70% |
| Yousif Capital Management LLC |
23,224 |
23,594 |
+370 |
+1.59% |
| GPS Wealth Strategies Group LLC |
207 |
210 |
+3 |
+1.45% |
| Newbridge Financial Services Group Inc. |
571 |
579 |
+8 |
+1.40% |
| Montrusco Bolton Investments Inc. |
2,249,142 |
2,275,484 |
+26,342 |
+1.17% |
| Addenda Capital Inc. |
385,470 |
389,297 |
+3,827 |
+0.99% |
| Cardinal Capital Management Inc. |
333,031 |
333,576 |
+545 |
+0.16% |
| CLARET ASSET MANAGEMENT Corp |
33,371 |
33,418 |
+47 |
+0.14% |
| 13F Filers Reporting New Positions In TU |
|---|
| Van ECK Associates Corp |
0 |
124,388 |
+124,388 |
+100% |
| Groesbeck Investment Management Corp NJ |
0 |
24,420 |
+24,420 |
+100% |
| Hanson & Doremus Investment Management |
0 |
1,560 |
+1,560 |
+100% |
| Simplex Trading LLC |
0 |
8,434 |
+8,434 |
+100% |
| Mather Group LLC. |
0 |
38 |
+38 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
375 |
+375 |
+100% |
| Private Ocean LLC |
0 |
71 |
+71 |
+100% |
| Mn Services Vermogensbeheer B.V. |
0 |
195,200 |
+195,200 |
+100% |
| Farmers & Merchants Trust Co of Chambersburg PA |
0 |
42 |
+42 |
+100% |
| CBOE Vest Financial LLC |
0 |
24,006 |
+24,006 |
+100% |
| Opal Wealth Advisors LLC |
0 |
243 |
+243 |
+100% |
| Dixon Mitchell Investment Counsel Inc. |
0 |
4,360 |
+4,360 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| UMB Bank N A MO |
59 |
59 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
100 |
100 |
UNCH |
0.00% |
| Indiana Trust & Investment Management CO |
560 |
560 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
25 |
25 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
70 |
70 |
UNCH |
0.00% |
| Spire Wealth Management |
500 |
500 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
576 |
576 |
UNCH |
0.00% |
| Glass Jacobson Investment Advisors llc |
3,600 |
3,600 |
UNCH |
0.00% |
| Prairie Sky Financial Group LLC |
13,332 |
13,332 |
UNCH |
0.00% |
| American Capital Advisory LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| 13F Filers Decreasing TU Share Count |
|---|
| Triasima Portfolio Management inc. |
788,077 |
22,927 |
-765,150 |
-97.09% |
| NBC Securities Inc. |
119,929 |
6,320 |
-113,609 |
-94.73% |
| Rempart Asset Management Inc. |
355,188 |
83,563 |
-271,625 |
-76.47% |
| Allworth Financial LP |
1,617 |
585 |
-1,032 |
-63.82% |
| DekaBank Deutsche Girozentrale |
884,419 |
402,547 |
-481,872 |
-54.48% |
| Hennion & Walsh Asset Management Inc. |
30,218 |
17,253 |
-12,965 |
-42.90% |
| Natixis Advisors L.P. |
96,631 |
68,474 |
-28,157 |
-29.14% |
| Massmutual Trust Co. FSB ADV |
748 |
543 |
-205 |
-27.41% |
| Bank of New York Mellon Corp |
661,833 |
520,987 |
-140,846 |
-21.28% |
| KAMES CAPITAL plc |
1,122,161 |
951,260 |
-170,901 |
-15.23% |
| Hexagon Capital Partners LLC |
1,036 |
891 |
-145 |
-14.00% |
| Walter Public Investments Inc. |
42,176 |
36,800 |
-5,376 |
-12.75% |
| Cambridge Investment Research Advisors Inc. |
33,191 |
29,498 |
-3,693 |
-11.13% |
| K.J. Harrison & Partners Inc |
370,893 |
331,313 |
-39,580 |
-10.67% |
| Grassi Investment Management |
47,500 |
44,150 |
-3,350 |
-7.05% |
| Baskin Financial Services Inc. |
289,806 |
277,769 |
-12,037 |
-4.15% |
| DORCHESTER WEALTH MANAGEMENT Co |
206,646 |
198,571 |
-8,075 |
-3.91% |
| Sumitomo Mitsui Trust Holdings Inc. |
1,397,374 |
1,363,180 |
-34,194 |
-2.45% |
| Principal Financial Group Inc. |
160,504 |
157,404 |
-3,100 |
-1.93% |
| Commonwealth Equity Services LLC |
67,280 |
66,821 |
-459 |
-0.68% |
| CWM LLC |
3,891 |
3,882 |
-9 |
-0.23% |
| 13F Filers Exiting TU |
|---|
| Turtle Creek Wealth Advisors LLC |
1,830 |
0 |
-1,830 |
-100.00% |
| Financial Advisory Partners LLC |
223,130 |
0 |
-223,130 |
-100.00% |
| International Assets Investment Management LLC |
16,758 |
0 |
-16,758 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
10,536 |
0 |
-10,536 |
-100.00% |
| Exchange Traded Concepts LLC |
87 |
0 |
-87 |
-100.00% |
| ST Germain D J Co. Inc. |
202 |
0 |
-202 |
-100.00% |
See Summary: Institutional Holders of TU
See Details: Top 10 Hedge Funds Holding TU
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