13F QoQ Ownership Changes
TEL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 6 new · 3 added · 4 reduced · 3 exited
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 509,507 | +509,507 | $57.1M | +$57.1M | — |
| ONTARIO TEACHERS PENSION PLAN BOARD | 39,546 | +39,546 | $5.7M | +$5.7M | — |
| Saranac Partners Ltd | 5,030 | +5,030 | $682.3K | +$682.3K | — |
| Prestige Wealth Management Group LLC | 101 | +101 | $15.2K | +$15.2K | — |
| Joseph Group Capital Management | 24 | +24 | $5.5K | +$5.5K | — |
| FNY Investment Advisers, LLC | 24 | +24 | $5 | +$5 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SCOPUS ASSET MANAGEMENT, L.P. | 54,089 | +34,089 | $12.3M | +$7.9M | 170.4% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 4,317 | +276 | $982.2K | +$95.0K | 6.8% |
| Mn Services Vermogensbeheer B.V. | 116,253 | +4,100 | $26.4K | +$1.8K | 3.6% |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Asset Planning,Inc | 164 | 0 | $37.3K | +$1.3K | 0.0% |
| HORIZON FINANCIAL SERVICES, LLC | 40 | 0 | $9.1K | +$319 | 0.0% |
| Harvest Fund Management Co., Ltd | 44 | 0 | $10 | $0 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $151 | $0 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -1,472 | $0 | -$221.4K | — |
| Caldwell Trust Co | 0 | -250 | $0 | -$33.9K | — |
| FSA Wealth Management LLC | 0 | -18 | $0 | -$4.0K | — |