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This page summarizes the TWKS holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether TWKS 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 | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TWKS Share Count |
|---|
| Citigroup Inc. |
229 |
13,008 |
+12,779 |
+5580.35% |
| US Bancorp DE |
234 |
4,746 |
+4,512 |
+1928.21% |
| Farther Finance Advisors LLC |
50 |
945 |
+895 |
+1790.00% |
| State of Wisconsin Investment Board |
11,599 |
150,438 |
+138,839 |
+1196.99% |
| Tower Research Capital LLC TRC |
3,574 |
23,785 |
+20,211 |
+565.50% |
| Jane Street Group LLC |
12,820 |
66,919 |
+54,099 |
+421.99% |
| Barclays PLC |
33,445 |
145,886 |
+112,441 |
+336.20% |
| State of Wyoming |
6,852 |
17,697 |
+10,845 |
+158.27% |
| Covestor Ltd |
878 |
2,111 |
+1,233 |
+140.43% |
| Advisor Group Holdings Inc. |
894 |
2,105 |
+1,211 |
+135.46% |
| Royal Bank of Canada |
13,879 |
29,583 |
+15,704 |
+113.15% |
| JPMorgan Chase & Co. |
122,241 |
248,922 |
+126,681 |
+103.63% |
| UBS Group AG |
60,088 |
115,830 |
+55,742 |
+92.77% |
| SG Americas Securities LLC |
13,800 |
23,498 |
+9,698 |
+70.28% |
| Parallel Advisors LLC |
101 |
168 |
+67 |
+66.34% |
| Boothbay Fund Management LLC |
276,941 |
448,841 |
+171,900 |
+62.07% |
| B. Riley Asset Management LLC |
561,885 |
873,039 |
+311,154 |
+55.38% |
| Nuveen Asset Management LLC |
217,220 |
327,136 |
+109,916 |
+50.60% |
| Bank of New York Mellon Corp |
328,102 |
487,118 |
+159,016 |
+48.47% |
| Dimensional Fund Advisors LP |
209,752 |
301,672 |
+91,920 |
+43.82% |
| Simplex Trading LLC |
14,648 |
20,641 |
+5,993 |
+40.91% |
| Morgan Stanley |
498,050 |
692,750 |
+194,700 |
+39.09% |
| Comerica Bank |
26,468 |
34,300 |
+7,832 |
+29.59% |
| ProShare Advisors LLC |
12,024 |
15,327 |
+3,303 |
+27.47% |
| Advisors Preferred LLC |
1,861 |
2,322 |
+461 |
+24.77% |
| Goldman Sachs Group Inc. |
574,104 |
709,937 |
+135,833 |
+23.66% |
| Wells Fargo & Company MN |
23,409 |
28,848 |
+5,439 |
+23.23% |
| Summit Creek Advisors LLC |
1,081,951 |
1,326,644 |
+244,693 |
+22.62% |
| Victory Capital Management Inc. |
10,126 |
12,281 |
+2,155 |
+21.28% |
| UBS Asset Management Americas Inc. |
83,543 |
100,443 |
+16,900 |
+20.23% |
| Think Investments LP |
4,320,060 |
5,032,032 |
+711,972 |
+16.48% |
| Citadel Advisors LLC |
220,823 |
243,001 |
+22,178 |
+10.04% |
| Price T Rowe Associates Inc. MD |
21,325 |
23,035 |
+1,710 |
+8.02% |
| Geode Capital Management LLC |
2,138,290 |
2,275,381 |
+137,091 |
+6.41% |
| BlackRock Inc. |
7,101,491 |
7,551,558 |
+450,067 |
+6.34% |
| Rhumbline Advisers |
118,498 |
125,356 |
+6,858 |
+5.79% |
| Alliancebernstein L.P. |
64,286 |
67,032 |
+2,746 |
+4.27% |
| Vanguard Group Inc. |
11,059,928 |
11,333,636 |
+273,708 |
+2.47% |
| Charles Schwab Investment Management Inc. |
727,403 |
737,616 |
+10,213 |
+1.40% |
| Neuberger Berman Group LLC |
1,598,108 |
1,604,542 |
+6,434 |
+0.40% |
| New York State Common Retirement Fund |
26,755 |
26,789 |
+34 |
+0.13% |
| FMR LLC |
1,332,506 |
1,332,551 |
+45 |
+0.00% |
| 13F Filers Reporting New Positions In TWKS |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Jacobs Levy Equity Management Inc. |
0 |
40,618 |
+40,618 |
+100% |
| Caisse DE Depot ET Placement DU Quebec |
0 |
729,228 |
+729,228 |
+100% |
| Mackenzie Financial Corp |
0 |
51,005 |
+51,005 |
+100% |
| Nisa Investment Advisors LLC |
0 |
123 |
+123 |
+100% |
| D. E. Shaw & Co. Inc. |
0 |
51,825 |
+51,825 |
+100% |
| Principal Financial Group Inc. |
0 |
10,746 |
+10,746 |
+100% |
| Prescott Group Capital Management L.L.C. |
0 |
517,598 |
+517,598 |
+100% |
| Two Sigma Investments LP |
0 |
228,084 |
+228,084 |
+100% |
| Balyasny Asset Management LLC |
0 |
84,133 |
+84,133 |
+100% |
| Millennium Management LLC |
0 |
52,916 |
+52,916 |
+100% |
| GSA Capital Partners LLP |
0 |
68,708 |
+68,708 |
+100% |
| Susquehanna International Group LLP |
0 |
65,912 |
+65,912 |
+100% |
| Two Sigma Advisers LP |
0 |
22,900 |
+22,900 |
+100% |
| Anson Funds Management LP |
0 |
55,287 |
+55,287 |
+100% |
| Landscape Capital Management L.L.C. |
0 |
17,881 |
+17,881 |
+100% |
| PDT Partners LLC |
0 |
121,195 |
+121,195 |
+100% |
| Kerrisdale Advisers LLC |
0 |
45,265 |
+45,265 |
+100% |
| Aristides Capital LLC |
0 |
54,032 |
+54,032 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
4,870 |
+4,870 |
+100% |
| Point72 Asset Management L.P. |
0 |
23,000 |
+23,000 |
+100% |
| Bayesian Capital Management LP |
0 |
41,596 |
+41,596 |
+100% |
| LGT Capital Partners LTD. |
0 |
880,000 |
+880,000 |
+100% |
| Squarepoint Ops LLC |
0 |
56,660 |
+56,660 |
+100% |
| Counterpoint Mutual Funds LLC |
0 |
24,281 |
+24,281 |
+100% |
| Mubadala Investment Co PJSC |
0 |
7,777,762 |
+7,777,762 |
+100% |
| EverSource Wealth Advisors LLC |
0 |
910 |
+910 |
+100% |
| Shay Capital LLC |
0 |
17,500 |
+17,500 |
+100% |
| Woodline Partners LP |
0 |
99,235 |
+99,235 |
+100% |
| XTX Topco Ltd |
0 |
89,109 |
+89,109 |
+100% |
| ClearAlpha Technologies LP |
0 |
37,421 |
+37,421 |
+100% |
| Northwest Financial Advisors |
0 |
200 |
+200 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Metropolitan Life Insurance Co NY |
5,141 |
5,141 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
26,420 |
26,420 |
UNCH |
0.00% |
| Siemens AG |
24,152,051 |
24,152,051 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
13,264 |
13,264 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
9,131 |
9,131 |
UNCH |
0.00% |
| Voya Investment Management LLC |
37,929 |
37,929 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
19,659 |
19,659 |
UNCH |
0.00% |
| Spears Abacus Advisors LLC |
12,935 |
12,935 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
49,609 |
49,609 |
UNCH |
0.00% |
| Clear Street Markets LLC |
3,000 |
3,000 |
UNCH |
0.00% |
| Mirae Asset Global Investments Co. Ltd. |
43,664 |
43,664 |
UNCH |
0.00% |
| Quinn Opportunity Partners LLC |
46,846 |
46,846 |
UNCH |
0.00% |
| Glassman Wealth Services |
32 |
32 |
UNCH |
0.00% |
| Centiva Capital LP |
25,000 |
25,000 |
UNCH |
0.00% |
| Yarbrough Capital LLC |
15,000 |
15,000 |
UNCH |
0.00% |
| Pictet Asset Management Holding SA |
14,955 |
14,955 |
UNCH |
0.00% |
| 13F Filers Decreasing TWKS Share Count |
|---|
| The PNC Financial Services Group Inc. |
19,755 |
967 |
-18,788 |
-95.11% |
| Bank of America Corp DE |
335,102 |
32,110 |
-302,992 |
-90.42% |
| Anchor Capital Advisors LLC |
90,165 |
11,593 |
-78,572 |
-87.14% |
| Lindbrook Capital LLC |
1,545 |
233 |
-1,312 |
-84.92% |
| GW&K Investment Management LLC |
4,168,013 |
888,062 |
-3,279,951 |
-78.69% |
| Adage Capital Partners GP L.L.C. |
1,100,000 |
500,100 |
-599,900 |
-54.54% |
| Alyeska Investment Group L.P. |
5,009,729 |
2,780,614 |
-2,229,115 |
-44.50% |
| Invenomic Capital Management LP |
223,770 |
130,557 |
-93,213 |
-41.66% |
| Franklin Resources Inc. |
69,030 |
43,303 |
-25,727 |
-37.27% |
| Stifel Financial Corp |
74,224 |
53,030 |
-21,194 |
-28.55% |
| Renaissance Technologies LLC |
283,685 |
213,497 |
-70,188 |
-24.74% |
| Signaturefd LLC |
1,800 |
1,392 |
-408 |
-22.67% |
| Blair William & Co. IL |
127,468 |
101,263 |
-26,205 |
-20.56% |
| Northern Trust Corp |
1,143,881 |
947,104 |
-196,777 |
-17.20% |
| Harbor Capital Advisors Inc. |
110,612 |
92,340 |
-18,272 |
-16.52% |
| Credit Suisse AG |
92,585 |
83,205 |
-9,380 |
-10.13% |
| Swiss National Bank |
207,000 |
187,900 |
-19,100 |
-9.23% |
| Amalgamated Bank |
13,845 |
12,960 |
-885 |
-6.39% |
| Invesco Ltd. |
96,943 |
92,156 |
-4,787 |
-4.94% |
| California State Teachers Retirement System |
104,500 |
100,059 |
-4,441 |
-4.25% |
| Quent Capital LLC |
587 |
565 |
-22 |
-3.75% |
| The Manufacturers Life Insurance Company |
52,008 |
50,226 |
-1,782 |
-3.43% |
| Deutsche Bank AG |
45,938 |
44,749 |
-1,189 |
-2.59% |
| State Street Corp |
2,389,998 |
2,347,021 |
-42,977 |
-1.80% |
| Arizona State Retirement System |
27,099 |
26,646 |
-453 |
-1.67% |
| Huntington National Bank |
3,056 |
3,021 |
-35 |
-1.15% |
| Massachusetts Financial Services Co. MA |
10,088,308 |
10,001,027 |
-87,281 |
-0.87% |
| American International Group Inc. |
46,211 |
46,024 |
-187 |
-0.40% |
| Legal & General Group Plc |
80,812 |
80,519 |
-293 |
-0.36% |
| Janus Henderson Group PLC |
52,734 |
52,668 |
-66 |
-0.13% |
| 13F Filers Exiting TWKS |
|---|
| Envestnet Portfolio Solutions Inc. |
12,101 |
0 |
-12,101 |
-100.00% |
| Park Place Capital Corp |
517 |
0 |
-517 |
-100.00% |
| Allspring Global Investments Holdings LLC |
2,743 |
0 |
-2,743 |
-100.00% |
| Fifth Lane Capital LP |
52,500 |
0 |
-52,500 |
-100.00% |
| Jump Financial LLC |
10,922 |
0 |
-10,922 |
-100.00% |
| MQS Management LLC |
15,606 |
0 |
-15,606 |
-100.00% |
| Aigen Investment Management LP |
16,147 |
0 |
-16,147 |
-100.00% |
| Integrated Wealth Concepts LLC |
16,714 |
0 |
-16,714 |
-100.00% |
| Russell Investments Group Ltd. |
90,464 |
0 |
-90,464 |
-100.00% |
| Quadrant Capital Group LLC |
1,249 |
0 |
-1,249 |
-100.00% |
| Capital Advisors Ltd. LLC |
808 |
0 |
-808 |
-100.00% |
| First Horizon Advisors Inc. |
1,131 |
0 |
-1,131 |
-100.00% |
| SRS Capital Advisors Inc. |
109 |
0 |
-109 |
-100.00% |
| CWM LLC |
122 |
0 |
-122 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
42,214 |
0 |
-42,214 |
-100.00% |
| Quantbot Technologies LP |
22,019 |
0 |
-22,019 |
-100.00% |
| Ensign Peak Advisors Inc |
458,862 |
0 |
-458,862 |
-100.00% |
| Verition Fund Management LLC |
12,757 |
0 |
-12,757 |
-100.00% |
| Envestnet Asset Management Inc. |
18,414 |
0 |
-18,414 |
-100.00% |
| Mariner LLC |
13,439 |
0 |
-13,439 |
-100.00% |
| Rathbone Brothers plc |
264,201 |
0 |
-264,201 |
-100.00% |
| Assetmark Inc. |
4,265 |
0 |
-4,265 |
-100.00% |
| Graham Capital Management L.P. |
70,238 |
0 |
-70,238 |
-100.00% |
| Advisors Asset Management Inc. |
654 |
0 |
-654 |
-100.00% |
| Private Trust Co. NA |
460 |
0 |
-460 |
-100.00% |
| WCM Investment Management LLC |
1,377,375 |
0 |
-1,377,375 |
-100.00% |
| Commerce Bank |
42,140 |
0 |
-42,140 |
-100.00% |
| Tudor Investment Corp Et Al |
50,000 |
0 |
-50,000 |
-100.00% |
| First Manhattan Co. |
10 |
0 |
-10 |
-100.00% |
| Equitable Trust Co. |
26,759 |
0 |
-26,759 |
-100.00% |
See Summary: Institutional Holders of TWKS
See Details: Top 10 Hedge Funds Holding TWKS
Also See: TWKS Insider Buying
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