13F QoQ Ownership Changes
TCBX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 23 new · 45 added · 79 reduced · 17 exited
New Positions(23)
Added To(45)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 90,739 | +72,513 | $3.4M | +$2.8M | 397.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 193,326 | +59,924 | $7.3M | +$2.3M | 44.9% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 504,155 | +49,564 | $19.2M | +$1.9M | 10.9% |
| MORGAN STANLEY | 94,446 | +38,642 | $3.6M | +$1.5M | 69.2% |
| AMERICAN CENTURY COMPANIES INC | 304,470 | +32,274 | $11.6M | +$1.2M | 11.8% |
| GOLDMAN SACHS GROUP INC | 99,821 | +28,575 | $3.8M | +$1.1M | 40.1% |
| DIMENSIONAL FUND ADVISORS LP | 445,144 | +27,175 | $16.9M | +$1.0M | 6.5% |
| Qube Research & Technologies Ltd | 39,781 | +25,951 | $1.5M | +$987.0K | 187.6% |
| AMERIPRISE FINANCIAL INC | 80,276 | +25,018 | $3.1M | +$953.1K | 45.3% |
| JPMORGAN CHASE & CO | 74,360 | +19,639 | $2.8M | +$748.7K | 35.9% |
| STATE STREET CORP | 342,489 | +15,835 | $13.0M | +$615.0K | 4.8% |
| Bank of New York Mellon Corp | 56,176 | +13,691 | $2.1M | +$522.1K | 32.2% |
| VANGUARD GROUP INC | 666,690 | +12,937 | $25.3M | +$517.9K | 2.0% |
| BlackRock, Inc. | 934,217 | +12,578 | $35.5M | +$515.0K | 1.4% |
| Integrated Quantitative Investments LLC | 20,963 | +11,831 | $796.8K | +$450.1K | 129.6% |
| FRANKLIN RESOURCES INC | 110,036 | +10,387 | $4.2M | +$398.8K | 10.4% |
| MILLENNIUM MANAGEMENT LLC | 74,778 | +9,826 | $2.8M | +$376.1K | 15.1% |
| BANK OF AMERICA CORP /DE/ | 75,600 | +9,078 | $2.9M | +$347.7K | 13.6% |
| MARTINGALE ASSET MANAGEMENT L P | 48,007 | +7,568 | $1.8M | +$289.3K | 18.7% |
| Meridian Wealth Advisors, LLC | 18,882 | +7,350 | $717.7K | +$279.8K | 63.7% |
| Guided Capital Wealth Management, LLC | 29,635 | +6,500 | $1.1M | +$248.0K | 28.1% |
| CITIGROUP INC | 12,586 | +6,157 | $478.4K | +$234.3K | 95.8% |
| Empowered Funds, LLC | 58,294 | +5,718 | $2.2M | +$219.4K | 10.9% |
| WELLS FARGO & COMPANY/MN | 14,435 | +4,565 | $548.7K | +$173.9K | 46.3% |
| Hillsdale Investment Management Inc. | 162,100 | +2,600 | $6.2M | +$105.2K | 1.6% |
| Russell Investments Group, Ltd. | 39,813 | +2,068 | $1.5M | +$80.1K | 5.5% |
| JONES FINANCIAL COMPANIES LLLP | 1,962 | +1,907 | $74.6K | +$72.4K | 3467.3% |
| AlphaQuest LLC | 12,709 | +1,744 | $483.1K | +$66.7K | 15.9% |
| LAZARD ASSET MANAGEMENT LLC | 36,798 | +1,341 | $1.4M | +$52.4K | 3.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 117,384 | +997 | $4.5M | +$42.6K | 0.8% |
| FMR LLC | 2,397 | +1,097 | $91.1K | +$41.7K | 84.4% |
| KENNEDY CAPITAL MANAGEMENT LLC | 458,617 | +570 | $17.4M | +$40.0K | 0.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,769 | +953 | $1.5M | +$37.7K | 2.5% |
| Brandywine Global Investment Management, LLC | 12,390 | +600 | $470.9K | +$23.3K | 5.1% |
| OSAIC HOLDINGS, INC. | 1,565 | +268 | $59.5K | +$7.8K | 20.7% |
| Corient Private Wealth LLC | 20,340 | +156 | $773.1K | +$6.7K | 0.8% |
| BARCLAYS PLC | 22,203 | +3,247 | $725.4K | +$5.6K | 17.1% |
| GAMMA Investing LLC | 707 | +83 | $26.9K | +$3.2K | 13.3% |
| NewEdge Advisors, LLC | 289 | +65 | $11.0K | +$2.5K | 29.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,998 | +56 | $228.0K | +$2.4K | 0.9% |
| Tower Research Capital LLC (TRC) | 548 | +29 | $20.8K | +$1.1K | 5.6% |
| ACADIAN ASSET MANAGEMENT LLC | 155,603 | +1,919 | $5.9K | +$78 | 1.2% |
| ROTHSCHILD INVESTMENT LLC | 17 | +2 | $646 | +$76 | 13.3% |
| State of Alaska, Department of Revenue | 1,993 | +1,435 | $75 | +$54 | 257.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,674 | +838 | $292 | +$32 | 12.3% |
Reduced(79)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SALZHAUER MICHAEL | 40,275 | 0 | $1.5M | -$5.8M | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 233,992 | -40,077 | $8.9M | -$1.5M | -14.6% |
| WASATCH ADVISORS LP | 158,155 | -38,167 | $6.0M | -$1.4M | -19.4% |
| BANC FUNDS CO LLC | 157,506 | -21,877 | $6.0M | -$824.4K | -12.2% |
| Numerai GP LLC | 5,675 | -13,878 | $215.7K | -$526.7K | -71.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,294 | -12,406 | $4.4M | -$466.4K | -9.6% |
| Nuveen, LLC | 20,609 | -12,168 | $783.3K | -$461.2K | -37.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 300,863 | -12,343 | $11.4M | -$456.8K | -3.9% |
| TUDOR INVESTMENT CORP ET AL | 47,693 | -10,611 | $1.8M | -$401.0K | -18.2% |
| UBS Group AG | 34,725 | -9,595 | $1.3M | -$362.9K | -21.6% |
| Royal Bank of Canada | 578 | -10,938 | $22.0K | -$359.0K | -95.0% |
| NORTHERN TRUST CORP | 104,904 | -8,252 | $4.0M | -$309.1K | -7.3% |
| TWO SIGMA ADVISERS, LP | 33,700 | -7,400 | $1.3M | -$279.6K | -18.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,210 | -5,710 | $1.2M | -$254.7K | -14.7% |
| FIRST TRUST ADVISORS LP | 40,017 | -6,569 | $1.5M | -$247.8K | -14.1% |
| AQR CAPITAL MANAGEMENT LLC | 44,390 | -6,515 | $1.7M | -$245.6K | -12.8% |
| Informed Momentum Co LLC | 20,158 | -5,628 | $766.2K | -$212.9K | -21.8% |
| Lighthouse Investment Partners, LLC | 44,496 | -5,257 | $1.7M | -$197.8K | -10.6% |
| TWO SIGMA INVESTMENTS, LP | 46,254 | -3,179 | $1.8M | -$118.9K | -6.4% |
| BNP PARIBAS FINANCIAL MARKETS | 16,346 | -3,029 | $621.3K | -$114.4K | -15.6% |
| RHUMBLINE ADVISERS | 16,801 | -2,767 | $638.6K | -$104.4K | -14.1% |
| Inscription Capital, LLC | 17,792 | -1,971 | $676.3K | -$74.1K | -10.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,352 | -1,834 | $279.4K | -$69.3K | -20.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 80,610 | -1,459 | $3.1M | -$52.2K | -1.8% |
| PRUDENTIAL FINANCIAL INC | 68,925 | -1,294 | $2.6M | -$46.4K | -1.8% |
| Annex Advisory Services, LLC | 46,605 | -724 | $1.8M | -$25.6K | -1.5% |
| Beaumont Asset Management, L.L.C. | 7,294 | -661 | $277.2K | -$24.8K | -8.3% |
| EntryPoint Capital, LLC | 7,736 | -598 | $294.0K | -$22.4K | -7.2% |
| EJF Capital LLC | 13,257 | -581 | $503.9K | -$21.5K | -4.2% |
| Creative Planning | 9,429 | -559 | $358.4K | -$20.8K | -5.6% |
| Quantinno Capital Management LP | 17,137 | -527 | $651.4K | -$19.3K | -3.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,152 | -367 | $390.3K | -$16.7K | -3.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,989 | -391 | $645.8K | -$14.2K | -2.2% |
| Tidal Investments LLC | 10,109 | -378 | $384.2K | -$13.9K | -3.6% |
| RENAISSANCE TECHNOLOGIES LLC | 39,000 | -400 | $1.5M | -$13.6K | -1.0% |
| Krilogy Financial LLC | 6,133 | -21 | $243.8K | +$12.9K | -0.3% |
| Rafferty Asset Management, LLC | 9,133 | -275 | $347.1K | -$10.1K | -2.9% |
| Ategra Capital Management, LLC | 182,182 | 0 | $6.9M | +$7.3K | 0.0% |
| EverSource Wealth Advisors, LLC | 28 | -187 | $1.1K | -$7.1K | -87.0% |
| Arax Advisory Partners | 236 | -158 | $9.0K | -$6.0K | -40.1% |
| Blue Trust, Inc. | 147,082 | 0 | $5.6M | +$5.9K | 0.0% |
| Sterling Capital Management LLC | 9,662 | -146 | $367.3K | -$5.2K | -1.5% |
| 1492 Capital Management LLC | 81,126 | -4 | $3.1M | +$3.1K | 0.0% |
| Rosenthal | Henry Capital Advisors, Inc. | 51,000 | 0 | $1.9M | +$2.0K | 0.0% |
| TRUIST FINANCIAL CORP | 50,000 | 0 | $1.9M | +$2.0K | 0.0% |
| AlphaCore Capital LLC | 41,565 | 0 | $1.6M | +$1.7K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 792 | -31 | $30.1K | -$1.1K | -3.8% |
| SBI Securities Co., Ltd. | 3 | -25 | $114 | -$949 | -89.3% |
| GLOBEFLEX CAPITAL L P | 22,621 | 0 | $859.8K | +$905 | 0.0% |
| DOLIVER ADVISORS, LP | 20,250 | 0 | $769.7K | +$810 | 0.0% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 19,108 | 0 | $726.3K | +$764 | 0.0% |
| Penn Capital Management Company, LLC | 18,924 | 0 | $719.3K | +$757 | 0.0% |
| STRS OHIO | 15,100 | 0 | $574.0K | +$604 | 0.0% |
| DEUTSCHE BANK AG\ | 12,464 | 0 | $473.8K | +$499 | 0.0% |
| SEIZERT CAPITAL PARTNERS, LLC | 11,644 | 0 | $442.6K | +$465 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,559 | 0 | $363.3K | +$383 | 0.0% |
| MetLife Investment Management, LLC | 8,037 | 0 | $305.5K | +$321 | 0.0% |
| KDK Private Wealth Management, LLC | 6,250 | 0 | $237.6K | +$250 | 0.0% |
| FCA CORP /TX | 6,000 | 0 | $228.1K | +$240 | 0.0% |
| STEPHENS INC /AR/ | 5,600 | 0 | $212.9K | +$224 | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 5,280 | 0 | $200.7K | +$211 | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,009 | 0 | $190.4K | +$200 | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 3,683 | 0 | $140.0K | +$147 | 0.0% |
| Legal & General Group Plc | 1,168 | 0 | $44.4K | +$47 | 0.0% |
| Ameritas Investment Partners, Inc. | 1,075 | 0 | $40.9K | +$43 | 0.0% |
| FEDERATED HERMES, INC. | 947 | 0 | $36.0K | +$37 | 0.0% |
| Versant Capital Management, Inc | 349 | 0 | $13.3K | +$13 | 0.0% |
| SG Americas Securities, LLC | 9,899 | -246 | $376 | -$9 | -2.4% |
| CWM, LLC | 2,258 | -198 | $86 | -$7 | -8.1% |
| QUADRANT CAPITAL GROUP LLC | 153 | 0 | $5.8K | +$6 | 0.0% |
| Optiver Holding B.V. | 106 | 0 | $4.0K | +$4 | 0.0% |
| AMALGAMATED BANK | 404 | -39 | $15 | -$2 | -8.8% |
| HRT FINANCIAL LP | 7,027 | -33 | $267 | -$1 | -0.5% |
| Covestor Ltd | 268 | -16 | $10 | -$1 | -5.6% |
| True Wealth Design, LLC | 9 | 0 | $343 | +$1 | 0.0% |
| US BANCORP \DE\ | 6 | 0 | $228 | $0 | 0.0% |
| Farther Finance Advisors, LLC | 2 | 0 | $76 | $0 | 0.0% |
| Avion Wealth | 6,800 | 0 | $258 | $0 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 8 | 0 | $304 | $0 | 0.0% |
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Trexquant Investment LP | 0 | -31,682 | $0 | -$1.2M | — |
| ALTERNA WEALTH MANAGEMENT, INC | 0 | -30,787 | $0 | -$1.2M | — |
| AXA Investment Managers S.A. | 0 | -26,859 | $0 | -$1.0M | — |
| Squarepoint Ops LLC | 0 | -17,531 | $0 | -$665.7K | — |
| Jump Financial, LLC | 0 | -9,067 | $0 | -$344.3K | — |
| Cubist Systematic Strategies, LLC | 0 | -8,142 | $0 | -$309.2K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | -7,285 | $0 | -$276.6K | — |
| CIBC Bancorp USA Inc. | 0 | -5,998 | $0 | -$227.8K | — |
| Savant Capital, LLC | 0 | -5,569 | $0 | -$211.5K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -5,289 | $0 | -$200.8K | — |
| Ameritas Advisory Services, LLC | 0 | -1,000 | $0 | -$38.0K | — |
| Quantbot Technologies LP | 0 | -854 | $0 | -$32.4K | — |
| Advisory Services Network, LLC | 0 | -820 | $0 | -$31.1K | — |
| Quarry LP | 0 | -241 | $0 | -$9.2K | — |
| ALGERT GLOBAL LLC | 0 | -8,020 | $0 | -$305 | — |
| Tortoise Investment Management, LLC | 0 | -3 | $0 | -$114 | — |
| Clearstead Advisors, LLC | 0 | -1 | $0 | -$38 | — |