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This page summarizes the TVIA holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2017 period, comparing share count change from 12/31/2016 to 3/31/2017.
Share count is compared over these two periods to provide an indication of whether TVIA 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 | 12/31/2016
Share Count | 3/31/2017
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TVIA Share Count |
|---|
| BlackRock Inc. |
5,085 |
5,072,674 |
+5,067,589 |
+99657.60% |
| SG Americas Securities LLC |
12,273 |
66,534 |
+54,261 |
+442.12% |
|
2,233,597 |
9,473,361 |
+7,239,764 |
+324.13% |
| Nationwide Fund Advisors |
51,880 |
181,445 |
+129,565 |
+249.74% |
| UBS Group AG |
18,538 |
46,584 |
+28,046 |
+151.29% |
| D. E. Shaw & Co. Inc. |
40,831 |
93,604 |
+52,773 |
+129.25% |
| Charles Schwab Investment Management Inc. |
259,757 |
535,906 |
+276,149 |
+106.31% |
| Westside Investment Management Inc. |
37,925 |
61,050 |
+23,125 |
+60.98% |
| KBC Group NV |
400,403 |
614,300 |
+213,897 |
+53.42% |
| Jacobs Levy Equity Management Inc. |
150,462 |
207,233 |
+56,771 |
+37.73% |
|
1,400 |
1,900 |
+500 |
+35.71% |
| Royal Bank of Canada |
4,708 |
6,365 |
+1,657 |
+35.20% |
| Bank of America Corp DE |
32,354 |
42,683 |
+10,329 |
+31.92% |
| Wells Fargo & Company MN |
61,595 |
75,825 |
+14,230 |
+23.10% |
| Morgan Stanley |
6,668,296 |
7,887,742 |
+1,219,446 |
+18.29% |
| Invesco Ltd. |
76,749 |
89,781 |
+13,032 |
+16.98% |
| Goldman Sachs Group Inc. |
112,427 |
129,334 |
+16,907 |
+15.04% |
| Compagnie Lombard Odier SCmA |
750,000 |
850,000 |
+100,000 |
+13.33% |
| Raymond James & Associates |
11,001 |
12,201 |
+1,200 |
+10.91% |
| Vanguard Group Inc. |
3,101,826 |
3,403,837 |
+302,011 |
+9.74% |
| American International Group Inc. |
45,172 |
48,396 |
+3,224 |
+7.14% |
| Rhumbline Advisers |
92,437 |
96,120 |
+3,683 |
+3.98% |
| Geode Capital Management LLC |
591,092 |
607,194 |
+16,102 |
+2.72% |
| State Street Corp |
1,326,339 |
1,335,187 |
+8,848 |
+0.67% |
| Bank of New York Mellon Corp |
321,041 |
322,897 |
+1,856 |
+0.58% |
| Primecap Management Co. CA |
12,608,921 |
12,671,746 |
+62,825 |
+0.50% |
| New York State Common Retirement Fund |
73,200 |
73,201 |
+1 |
+0.00% |
| 13F Filers Reporting New Positions In TVIA |
|---|
| Ameritas Investment Partners Inc. |
0 |
6,808 |
+6,808 |
+100% |
| Meeder Asset Management Inc. |
0 |
1,804 |
+1,804 |
+100% |
|
0 |
31,638 |
+31,638 |
+100% |
| First Republic Investment Management Inc. |
0 |
15,307 |
+15,307 |
+100% |
| Guggenheim Capital LLC |
0 |
29,576 |
+29,576 |
+100% |
| Tower Research Capital LLC TRC |
0 |
9,108 |
+9,108 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Creative Planning |
14,600 |
14,600 |
UNCH |
0.00% |
| Cutler Group LP |
5,101 |
5,101 |
UNCH |
0.00% |
| Gofen & Glossberg LLC IL |
13,000 |
13,000 |
UNCH |
0.00% |
|
25,000 |
25,000 |
UNCH |
0.00% |
| CKW Financial Group |
1,200 |
1,200 |
UNCH |
0.00% |
|
12,150 |
12,150 |
UNCH |
0.00% |
| Sei Investments Co. |
270,000 |
270,000 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
49,916 |
49,916 |
UNCH |
0.00% |
| Evercore Wealth Management LLC |
500 |
500 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| California Public Employees Retirement System |
228,700 |
228,700 |
UNCH |
0.00% |
| Redmond Asset Management LLC |
180,779 |
180,779 |
UNCH |
0.00% |
| Parallel Advisors LLC |
678 |
678 |
UNCH |
0.00% |
| Voya Investment Management LLC |
46,323 |
46,323 |
UNCH |
0.00% |
| Edmond DE Rothschild Holding S.A. |
6,000 |
6,000 |
UNCH |
0.00% |
| Glenmede Trust Co. NA |
44,300 |
44,300 |
UNCH |
0.00% |
| Glassman Wealth Services |
1,538 |
1,538 |
UNCH |
0.00% |
| Focused Wealth Management Inc |
500 |
500 |
UNCH |
0.00% |
| D Orazio & Associates Inc. |
22,498 |
22,498 |
UNCH |
0.00% |
| Clear Perspective Advisors LLC |
2,350 |
2,350 |
UNCH |
0.00% |
| 13F Filers Decreasing TVIA Share Count |
|---|
| Citigroup Inc. |
81,094 |
2,930 |
-78,164 |
-96.39% |
| The Manufacturers Life Insurance Company |
20,322 |
3,471 |
-16,851 |
-82.92% |
| Group One Trading L.P. |
33,017 |
7,588 |
-25,429 |
-77.02% |
| BNP Paribas Arbitrage SA |
1,185 |
317 |
-868 |
-73.25% |
| Millennium Management LLC |
519,465 |
150,796 |
-368,669 |
-70.97% |
| Credit Suisse AG |
42,905 |
15,245 |
-27,660 |
-64.47% |
| Barclays PLC |
1,509 |
558 |
-951 |
-63.02% |
| Deutsche Bank AG |
47,556 |
19,037 |
-28,519 |
-59.97% |
| JPMorgan Chase & Co. |
117,807 |
56,191 |
-61,616 |
-52.30% |
| Citadel Advisors LLC |
115,651 |
60,032 |
-55,619 |
-48.09% |
| Wolverine Trading LLC |
38,429 |
21,268 |
-17,161 |
-44.66% |
| Russell Investments Group Ltd. |
150,509 |
89,149 |
-61,360 |
-40.77% |
| IFP Advisors Inc |
500 |
300 |
-200 |
-40.00% |
| Eqis Capital Management Inc. |
27,097 |
17,570 |
-9,527 |
-35.16% |
|
5,168 |
3,668 |
-1,500 |
-29.02% |
|
72,417 |
54,154 |
-18,263 |
-25.22% |
| Alliancebernstein L.P. |
42,400 |
32,400 |
-10,000 |
-23.58% |
|
130,500 |
103,800 |
-26,700 |
-20.46% |
| Northern Trust Corp |
947,963 |
774,710 |
-173,253 |
-18.28% |
| Raymond James Financial Services Advisors Inc. |
48,686 |
41,186 |
-7,500 |
-15.40% |
| Ausdal Financial Partners Inc. |
57,400 |
51,937 |
-5,463 |
-9.52% |
|
110,634 |
100,157 |
-10,477 |
-9.47% |
| Shufro Rose & Co. LLC |
224,100 |
211,600 |
-12,500 |
-5.58% |
| Legal & General Group Plc |
21,288 |
20,255 |
-1,033 |
-4.85% |
|
75,202 |
71,802 |
-3,400 |
-4.52% |
| Blair William & Co. IL |
71,057 |
68,057 |
-3,000 |
-4.22% |
| Bridgeway Capital Management Inc. |
221,996 |
212,696 |
-9,300 |
-4.19% |
| California State Teachers Retirement System |
161,725 |
161,325 |
-400 |
-0.25% |
| 13F Filers Exiting TVIA |
|---|
| Norges Bank |
162,668 |
0 |
-162,668 |
-100.00% |
| Independent Advisor Alliance |
1,000 |
0 |
-1,000 |
-100.00% |
| CSS LLC IL |
45,098 |
0 |
-45,098 |
-100.00% |
|
9,620 |
0 |
-9,620 |
-100.00% |
| Two Sigma Securities LLC |
38,464 |
0 |
-38,464 |
-100.00% |
| Susquehanna International Group LLP |
125,643 |
0 |
-125,643 |
-100.00% |
| A.R.T. Advisors LLC |
90,200 |
0 |
-90,200 |
-100.00% |
| Iat Reinsurance Co. LTD. |
100,000 |
0 |
-100,000 |
-100.00% |
| Principal Financial Group Inc. |
13,816 |
0 |
-13,816 |
-100.00% |
| ProShare Advisors LLC |
12,617 |
0 |
-12,617 |
-100.00% |
| Hsbc Holdings PLC |
13,531 |
0 |
-13,531 |
-100.00% |
| Bank of Montreal Can |
3,803 |
0 |
-3,803 |
-100.00% |
| Brouwer & Janachowski LLC |
71,626 |
0 |
-71,626 |
-100.00% |
|
500 |
0 |
-500 |
-100.00% |
| Brave Asset Management Inc. |
24,000 |
0 |
-24,000 |
-100.00% |
| Simplex Trading LLC |
9,908 |
0 |
-9,908 |
-100.00% |
See Summary: Institutional Holders of TVIA
See Details: Top 10 Hedge Funds Holding TVIA
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