13F QoQ Ownership Changes
TGLS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 32 new · 69 added · 74 reduced · 60 exited
New Positions(32)
Added To(69)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 6,914,985 | +61,748 | $348.0M | -$110.6M | 0.9% |
| BlackRock, Inc. | 1,872,480 | +187,661 | $94.2M | -$18.5M | 11.1% |
| DIMENSIONAL FUND ADVISORS LP | 1,081,541 | +58,975 | $54.4M | -$14.0M | 5.8% |
| VANGUARD GROUP INC | 640,035 | +14,506 | $32.2M | -$9.6M | 2.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 640,586 | +35,317 | $32.2M | -$8.3M | 5.8% |
| AMERICAN CENTURY COMPANIES INC | 1,522,154 | +500,053 | $76.6M | +$8.2M | 48.9% |
| GOLDMAN SACHS GROUP INC | 285,426 | +188,975 | $14.4M | +$7.9M | 195.9% |
| FIRST TRUST ADVISORS LP | 1,209,419 | +182,449 | $60.9M | -$7.9M | 17.8% |
| STATE STREET CORP | 519,254 | +45,544 | $26.2M | -$5.6M | 9.6% |
| Portolan Capital Management, LLC | 238,852 | +129,587 | $12.0M | +$4.7M | 118.6% |
| NORTHERN TRUST CORP | 223,977 | +3,820 | $11.3M | -$3.5M | 1.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,544 | +4,766 | $11.1M | -$3.4M | 2.2% |
| MORGAN STANLEY | 250,908 | +97,352 | $12.6M | +$2.4M | 63.4% |
| MARSHALL WACE, LLP | 53,910 | +48,159 | $2.7M | +$2.3M | 837.4% |
| Trexquant Investment LP | 109,012 | +59,088 | $5.5M | +$2.1M | 118.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122,732 | +55,064 | $6.2M | +$1.6M | 81.4% |
| one8zero8, LLC | 96,376 | +3,570 | $4.8M | -$1.4M | 3.8% |
| CenterBook Partners LP | 130,761 | +51,145 | $6.6M | +$1.3M | 64.2% |
| Engineers Gate Manager LP | 60,705 | +32,914 | $3.1M | +$1.2M | 118.4% |
| BARCLAYS PLC | 44,781 | +9,433 | $3.5M | +$1.1M | 26.7% |
| Riverwater Partners LLC | 62,485 | +4,406 | $3.1M | -$741.8K | 7.6% |
| TWO SIGMA INVESTMENTS, LP | 42,461 | +1,059 | $2.1M | -$633.6K | 2.5% |
| Invesco Ltd. | 33,225 | +827 | $1.7M | -$495.9K | 2.5% |
| AMERIPRISE FINANCIAL INC | 53,525 | +5,963 | $2.7M | -$489.3K | 12.5% |
| WELLS FARGO & COMPANY/MN | 30,766 | +14,719 | $1.5M | +$474.4K | 91.7% |
| INCEPTIONR LLC | 19,867 | +12,010 | $999.7K | +$474.0K | 152.8% |
| LPL Financial LLC | 30,314 | +1,497 | $1.5M | -$402.7K | 5.2% |
| PRINCIPAL FINANCIAL GROUP INC | 45,365 | +15,901 | $2.3M | +$311.3K | 54.0% |
| EntryPoint Capital, LLC | 13,951 | +7,927 | $702.0K | +$298.9K | 131.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,600 | +8,300 | $835.3K | +$280.0K | 100.0% |
| D. E. Shaw & Co., Inc. | 44,403 | +6,829 | $2.2M | -$279.7K | 18.2% |
| AQR CAPITAL MANAGEMENT LLC | 27,479 | +3,345 | $1.4M | -$232.1K | 13.9% |
| MetLife Investment Management, LLC | 15,115 | +489 | $760.6K | -$218.0K | 3.3% |
| DEUTSCHE BANK AG\ | 19,020 | +1,830 | $957.1K | -$193.1K | 10.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,459 | +295 | $626.9K | -$187.0K | 2.4% |
| Linden Thomas Advisory Services, LLC | 10,468 | +146 | $526.8K | -$163.9K | 1.4% |
| OSAIC HOLDINGS, INC. | 9,226 | +681 | $465.7K | -$121.6K | 8.0% |
| Police & Firemen's Retirement System of New Jersey | 6,885 | +146 | $346.5K | -$104.5K | 2.2% |
| Vest Financial, LLC | 88,040 | +20,431 | $4.4M | -$93.5K | 30.2% |
| Cynosure Group, LLC | 13,598 | +4,338 | $684.3K | +$64.7K | 46.8% |
| Verdence Capital Advisors LLC | 7,418 | +161 | $373.3K | -$61.5K | 2.2% |
| Blue Chip Partners, LLC | 4,250 | +250 | $213.9K | -$53.8K | 6.3% |
| Squarepoint Ops LLC | 23,823 | +6,661 | $1.2M | +$50.5K | 38.8% |
| Rockefeller Capital Management L.P. | 1,359 | +998 | $68.4K | +$44.2K | 276.4% |
| AVIVA PLC | 9,889 | +3,083 | $497.6K | +$42.2K | 45.3% |
| Russell Investments Group, Ltd. | 2,966 | +165 | $149.2K | -$38.2K | 5.9% |
| Global Retirement Partners, LLC | 2,298 | +17 | $115.6K | -$37.0K | 0.7% |
| ProShare Advisors LLC | 4,958 | +796 | $249.5K | -$29.0K | 19.1% |
| R Squared Ltd | 6,428 | +1,221 | $323.5K | -$24.9K | 23.4% |
| Tower Research Capital LLC (TRC) | 2,522 | +263 | $126.9K | -$24.2K | 11.6% |
| Ameritas Investment Partners, Inc. | 2,239 | +205 | $112.7K | -$23.4K | 10.1% |
| BNP PARIBAS FINANCIAL MARKETS | 6,187 | +1,246 | $311.3K | -$19.3K | 25.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,670 | +150 | $84.0K | -$17.7K | 9.9% |
| Arax Advisory Partners | 596 | +335 | $30.0K | +$12.5K | 128.3% |
| FIRST HORIZON CORP | 673 | +261 | $33.9K | +$6.3K | 63.3% |
| Sterling Capital Management LLC | 174 | +115 | $8.8K | +$4.8K | 194.9% |
| MassMutual Private Wealth & Trust, FSB | 106 | +66 | $5.3K | +$2.7K | 165.0% |
| THOMPSON SIEGEL & WALMSLEY LLC | 76,300 | +55,300 | $3.8K | +$2.4K | 263.3% |
| Larson Financial Group LLC | 41 | +37 | $2.1K | +$1.8K | 925.0% |
| US BANCORP \DE\ | 66 | +10 | $3.3K | -$426 | 17.9% |
| SG Americas Securities, LLC | 18,961 | +10,412 | $954 | +$382 | 121.8% |
| State of Alaska, Department of Revenue | 9,337 | +6,382 | $469 | +$272 | 216.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,602 | +3,121 | $1.1K | -$149 | 16.9% |
| X-Square Capital, LLC | 7,764 | +501 | $391 | -$95 | 6.9% |
| JFS WEALTH ADVISORS, LLC | 31 | +9 | $1.6K | +$89 | 40.9% |
| Handelsbanken Fonder AB | 8,600 | +2,000 | $433 | -$9 | 30.3% |
| AMALGAMATED BANK | 852 | +72 | $43 | -$9 | 9.2% |
| CWM, LLC | 375 | +226 | $19 | +$9 | 151.7% |
| Covestor Ltd | 3,122 | +840 | $157 | +$4 | 36.8% |
Reduced(74)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capital World Investors | 1,093,255 | -701,017 | $55.0M | -$65.0M | -39.1% |
| CITIGROUP INC | 17,653 | -508,408 | $888.3K | -$34.3M | -96.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 678,912 | -202,016 | $34.2M | -$24.8M | -22.9% |
| Owls Nest Partners IA, LLC | 846,027 | -63,496 | $42.6M | -$18.3M | -7.0% |
| VICTORY CAPITAL MANAGEMENT INC | 71,004 | -221,433 | $3.6M | -$16.0M | -75.7% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 930,033 | -7,430 | $46.8M | -$15.9M | -0.8% |
| COOKE & BIELER LP | 487,371 | -67,626 | $24.5M | -$12.6M | -12.2% |
| MILLENNIUM MANAGEMENT LLC | 72,868 | -108,877 | $3.7M | -$8.5M | -59.9% |
| UBS Group AG | 80,154 | -104,401 | $4.0M | -$8.3M | -56.6% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 176,081 | -42,991 | $8.9M | -$5.8M | -19.6% |
| Nuveen, LLC | 60,682 | -44,318 | $3.1M | -$4.0M | -42.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,368 | -26,621 | $4.2M | -$3.2M | -24.2% |
| Ensign Peak Advisors, Inc | 136,239 | -9,359 | $6.9M | -$2.9M | -6.4% |
| CITADEL ADVISORS LLC | 5,900 | -41,335 | $296.9K | -$2.9M | -87.5% |
| Qube Research & Technologies Ltd | 140,210 | -7,819 | $7.1M | -$2.8M | -5.3% |
| BANK OF AMERICA CORP /DE/ | 149,261 | -2,115 | $7.5M | -$2.6M | -1.4% |
| Clearbridge Investments, LLC | 95,896 | -8,405 | $4.8M | -$2.2M | -8.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,375 | -17,856 | $1.7M | -$1.8M | -34.2% |
| Bank of New York Mellon Corp | 69,642 | -2,594 | $3.5M | -$1.3M | -3.6% |
| JPMORGAN CHASE & CO | 21,563 | -11,897 | $1.1M | -$1.2M | -35.5% |
| RHUMBLINE ADVISERS | 31,405 | -3,295 | $1.6M | -$741.5K | -9.5% |
| Quantbot Technologies LP | 6,864 | -9,110 | $345.4K | -$723.4K | -57.0% |
| RAYMOND JAMES FINANCIAL INC | 32,287 | -639 | $1.6M | -$578.4K | -1.9% |
| Tidal Investments LLC | 4,018 | -7,634 | $202.2K | -$577.4K | -65.5% |
| FRANKLIN RESOURCES INC | 19,146 | -2,611 | $963.4K | -$492.3K | -12.0% |
| ALLIANCEBERNSTEIN L.P. | 23,520 | -490 | $1.2M | -$423.0K | -2.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,102 | -4,766 | $256.7K | -$403.5K | -48.3% |
| Royal Bank of Canada | 3,495 | -3,084 | $176.0K | -$316.0K | -46.9% |
| QUADRANT CAPITAL GROUP LLC | 529 | -4,260 | $26.6K | -$293.8K | -89.0% |
| FCA CORP /TX | 17,334 | 0 | $872.2K | -$287.6K | 0.0% |
| STRS OHIO | 3,400 | -3,400 | $171.1K | -$283.9K | -50.0% |
| Verition Fund Management LLC | 16,400 | 0 | $825.2K | -$272.1K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 15,800 | 0 | $795.1K | -$262.1K | 0.0% |
| Advisors Asset Management, Inc. | 10,965 | -174 | $551.8K | -$193.6K | -1.6% |
| ROTHSCHILD INVESTMENT LLC | 11,043 | -9 | $555.7K | -$183.8K | -0.1% |
| Systematic Alpha Investments, LLC | 8,800 | 0 | $442.8K | -$146.0K | 0.0% |
| State of Wyoming | 924 | -1,736 | $46.5K | -$131.5K | -65.3% |
| CIM, LLC | 5,318 | -170 | $267.6K | -$99.6K | -3.1% |
| Legal & General Group Plc | 5,004 | -41 | $251.8K | -$85.8K | -0.8% |
| Voya Investment Management LLC | 4,371 | 0 | $219.9K | -$72.5K | 0.0% |
| Wilmington Savings Fund Society, FSB | 3,070 | 0 | $154.5K | -$50.9K | 0.0% |
| Farther Finance Advisors, LLC | 242 | -554 | $12.2K | -$41.1K | -69.6% |
| J.Safra Asset Management Corp | 35 | -492 | $1.8K | -$37.0K | -93.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,371 | 0 | $256.9K | -$35.6K | 0.0% |
| Caitong International Asset Management Co., Ltd | 233 | -404 | $11.7K | -$30.9K | -63.4% |
| NISA INVESTMENT ADVISORS, LLC | 32 | -290 | $1.6K | -$20.0K | -90.1% |
| FEDERATED HERMES, INC. | 402 | -195 | $20.2K | -$19.7K | -32.7% |
| Steward Partners Investment Advisory, LLC | 760 | -40 | $38.2K | -$15.3K | -5.0% |
| SBI Securities Co., Ltd. | 408 | -106 | $20.5K | -$13.9K | -20.6% |
| Federation des caisses Desjardins du Quebec | 700 | 0 | $35.2K | -$11.6K | 0.0% |
| SIGNATUREFD, LLC | 560 | -20 | $28.2K | -$10.6K | -3.4% |
| AMERIFLEX GROUP, INC. | 100 | -100 | $5.0K | -$8.3K | -50.0% |
| PNC Financial Services Group, Inc. | 34 | -110 | $1.7K | -$7.9K | -76.4% |
| GAMMA Investing LLC | 161 | -68 | $8.1K | -$7.2K | -29.7% |
| CIBC Private Wealth Group LLC | 214 | -34 | $10.8K | -$5.8K | -13.7% |
| EverSource Wealth Advisors, LLC | 155 | -41 | $7.8K | -$5.3K | -20.9% |
| MAI Capital Management | 142 | -43 | $7.2K | -$5.2K | -23.2% |
| Root Financial Partners, LLC | 16 | -72 | $805 | -$5.1K | -81.8% |
| Optiver Holding B.V. | 155 | -11 | $7.8K | -$3.3K | -6.6% |
| Annis Gardner Whiting Capital Advisors, LLC | 189 | 0 | $9.5K | -$3.1K | 0.0% |
| Parallel Advisors, LLC | 175 | -3 | $8.8K | -$3.1K | -1.7% |
| HRT FINANCIAL LP | 60,003 | -15,416 | $3.0K | -$2.0K | -20.4% |
| Blue Trust, Inc. | 89 | 0 | $4.5K | -$1.5K | 0.0% |
| WPG Advisers, LLC | 87 | 0 | $4.4K | -$1.4K | 0.0% |
| PRIVATE TRUST CO NA | 68 | 0 | $3.4K | -$1.1K | 0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 17 | 0 | $855 | +$854 | 0.0% |
| Parkside Financial Bank & Trust | 20 | 0 | $1.0K | -$332 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 8,488 | -1,283 | $427 | -$227 | -13.1% |
| Bay Harbor Wealth Management, LLC | 1 | -2 | $50 | -$150 | -66.7% |
| DiNuzzo Private Wealth, Inc. | 6 | 0 | $302 | -$134 | 0.0% |
| SJS Investment Consulting Inc. | 3 | -1 | $151 | -$117 | -25.0% |
| True Wealth Design, LLC | 3 | -1 | $151 | -$117 | -25.0% |
| Turning Point Benefit Group, Inc. | 2 | 0 | $100 | -$32 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 51,712 | 0 | $3.5M | $0 | 0.0% |