TRICON RESIDENTIAL INC (TCN)
Institutional ownership reported to the SEC as of Q1 2024, across 19 quarters.
151
Reporting holders
$2.0B
Reported value
0.2%
Held as options
+17
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Pentwater Capital Management LP | $223.0M | 20,000,000 | 2.28% | new | NEW |
| VANGUARD GROUP INC | $127.0M | 11,391,106 | 0.00% | 10q | -0.7%-$872.4K |
| FIL Ltd | $118.0M | 10,584,000 | 0.12% | new | NEW |
| GOLDMAN SACHS GROUP INC | $103.9M | 9,320,479 | 0.02% | 10q | +1749.0%+$98.3M |
| First Trust Capital Management L.P. | $82.6M | 7,408,447 | 7.02% | new | NEW |
| Royal Bank of Canada | $79.4M | 7,122,022 | 0.02% | 10q | -49.1%-$76.6M |
| Balyasny Asset Management L.P. | $71.1M | 6,375,617 | 0.12% | 3q | +716.1%+$62.4M |
| BANK OF AMERICA CORP /DE/ | $64.0M | 5,742,572 | 0.01% | 10q | +688.5%+$55.9M |
| MACQUARIE GROUP LTD | $57.3M | 5,139,358 | 0.06% | 7q | -22.3%-$16.4M |
| Tudor Investment Corp Et Al | $55.8M | 5,001,114 | 0.35% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $53.0M | 4,756,060 | 0.02% | 10q | +62.8%+$20.5M |
| NEXPOINT ASSET MANAGEMENT, L.P. | $51.6M | 4,631,700 | 7.76% | new | NEW |
| TIG Advisors, LLC | $48.0M | 4,304,126 | 4.65% | new | NEW |
| ALPINE ASSOCIATES MANAGEMENT INC. | $47.8M | 4,286,742 | 1.86% | new | NEW |
| Alberta Investment Management Corp | $46.2M | 4,146,100 | 0.47% | 9q | +83.4%+$21.0M |
| AQR Arbitrage LLC | $46.1M | 4,134,282 | 1.61% | new | NEW |
| WATER ISLAND CAPITAL LLC | $36.3M | 3,259,880 | 3.78% | new | NEW |
| KRYGER CAPITAL Ltd | $35.7M | 3,197,961 | 6.65% | new | NEW |
| Absolute Gestao de Investimentos Ltda. | $34.9M | 3,127,612 | 10.59% | new | NEW |
| MORGAN STANLEY | $34.0M | 3,049,656 | 0.00% | 10q | +187.2%+$22.2M |
| NORGES BANK | $33.4M | 2,991,226 | 0.01% | 9q | -1.5%-$491.3K |
| BANK OF MONTREAL /CAN/ | $28.9M | 2,582,788 | 0.01% | 10q | -82.9%-$140.3M |
| JPMORGAN CHASE & CO | $26.4M | 2,363,900 | 0.00% | 10q | -25.3%-$8.9M |
| ALLIANCEBERNSTEIN L.P. | $25.6M | 2,297,071 | 0.01% | 10q | +2274.2%+$24.5M |
| Quinn Opportunity Partners LLC | $22.2M | 1,987,242 | 2.45% | new | NEW |
| Qube Research & Technologies Ltd | $21.7M | 1,948,277 | 0.03% | new | NEW |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $18.9M | 1,696,100 | 0.95% | new | NEW |
| HGC Investment Management Inc. | $17.4M | 1,560,460 | 3.10% | new | NEW |
| Melqart Asset Management (UK) Ltd | $16.4M | 1,470,446 | 1.02% | new | NEW |
| Polar Asset Management Partners Inc. | $16.2M | 1,450,000 | 0.28% | new | NEW |
| UBS Group AG | $15.7M | 1,407,478 | 0.00% | 10q | +1952.5%+$14.9M |
| Legal & General Group Plc | $14.3M | 1,286,181 | 0.00% | 10q | -3.3%-$485.8K |
| P SCHOENFELD ASSET MANAGEMENT LP | $14.1M | 1,268,191 | 4.04% | new | NEW |
| Carmignac Gestion | $14.0M | 1,259,976 | 0.22% | new | NEW |
| Vision Capital Corp | $11.8M | 1,061,831 | 2.42% | 2q | +0.6%+$76.2K |
| GARDNER LEWIS ASSET MANAGEMENT L P | $11.4M | 1,024,011 | 3.13% | new | NEW |
| CITIGROUP INC | $11.3M | 1,016,121 | 0.01% | 10q | +459.3%+$9.3M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | $11.2M | 1,000,000 | 0.32% | new | NEW |
| Vazirani Asset Management LLC | $11.2M | 1,000,000 | 30.83% | new | NEW |
| Verition Fund Management LLC | $11.0M | 982,232 | 0.07% | 8q | +29.4%+$2.5M |
| CIDEL ASSET MANAGEMENT INC | $10.4M | 933,421 | 0.79% | 10q | +2.7%+$273.1K |
| MARSHALL WACE, LLP | $9.7M | 874,011 | 0.01% | new | NEW |
| Maven Securities LTD | $9.2M | 825,000 | 0.54% | new | NEW |
| Ewing Morris & Co. Investment Partners Ltd. | $9.0M | 595,920 | 4.09% | 8q | -0.8%-$72.4K |
| TD Asset Management Inc | $7.9M | 712,358 | 0.01% | 10q | -23.1%-$2.4M |
| GABELLI FUNDS LLC | $6.4M | 571,550 | 0.05% | new | NEW |
| Versor Investments LP | $6.0M | 542,300 | 1.22% | new | NEW |
| Swiss National Bank | $5.7M | 512,400 | 0.00% | 10q | HELD |
| CITADEL ADVISORS LLC | $5.4M | 461,274 | 0.00% | 10q | -81.3%-$23.4M |
| Anson Funds Management LP | $5.1M | 461,200 | 0.33% | 8q | -34.0%-$2.6M |
| CREDIT SUISSE AG/ | $5.1M | 458,108 | 0.00% | 10q | +21.2%+$892.9K |
| DIMENSIONAL FUND ADVISORS LP | $4.8M | 431,011 | 0.00% | 7q | +0.6%+$27.9K |
| HARVEST MANAGEMENT LLC | $4.5M | 400,000 | 3.01% | new | NEW |
| Cinctive Capital Management LP | $4.5M | 400,000 | 0.21% | new | NEW |
| Russell Investments Group, Ltd. | $4.4M | 391,845 | 0.01% | 8q | +16.5%+$617.6K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4.3M | 381,252 | 0.22% | new | NEW |
| Yakira Capital Management, Inc. | $4.2M | 378,642 | 1.27% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4.2M | 377,550 | 0.73% | new | NEW |
| DEUTSCHE BANK AG\ | $4.0M | 354,973 | 0.00% | 10q | +24.4%+$775.9K |
| WOLVERINE ASSET MANAGEMENT LLC | $3.9M | 347,838 | 0.04% | new | NEW |
| GWM Asset Management Ltd | $3.8M | 338,500 | 23.20% | new | NEW |
| Westchester Capital Management, LLC | $3.5M | 316,200 | 0.13% | new | NEW |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3.4M | 306,856 | 0.01% | new | NEW |
| CIBC Asset Management Inc | $3.3M | 299,731 | 0.01% | 10q | -75.3%-$10.2M |
| PICTET ASSET MANAGEMENT Holding SA | $3.3M | 294,048 | 0.00% | 3q | +295.3%+$2.5M |
| BARCLAYS PLC | $3.1M | 280,819 | 0.00% | 4q | +497.9%+$2.6M |
| Sagefield Capital LP | $3.1M | 278,700 | 0.38% | new | NEW |
| Squarepoint Ops LLC | $3.0M | 266,975 | 0.01% | 3q | +544.9%+$2.5M |
| Centiva Capital, LP | $2.8M | 250,364 | 0.07% | new | NEW |
| Silphium Asset Management Ltd | $2.6M | 230,000 | 1.30% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.4M | 212,050 | 0.00% | 10q | -88.8%-$18.7M |
| Nuveen Asset Management, LLC | $2.3M | 210,229 | 0.00% | 2q | HELD |
| Invesco Ltd. | $2.3M | 206,574 | 0.00% | 10q | HELD |
| Integrated Wealth Concepts LLC | $2.2M | 199,605 | 0.03% | 4q | +8.3%+$170.8K |
| D. E. Shaw & Co., Inc. | $2.2M | 194,400 | 0.00% | 10q | +1844.0%+$2.1M |
| Connor, Clark & Lunn Investment Management Ltd. | $2.1M | 191,300 | 0.01% | 2q | -55.6%-$2.7M |
| SCOTIA CAPITAL INC. | $2.0M | 181,548 | 0.01% | 10q | -85.1%-$11.5M |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.9M | 173,000 | 0.01% | new | NEW |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $1.9M | 169,026 | 0.01% | 10q | -20.1%-$473.0K |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.8M | 159,710 | 0.00% | 8q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $1.7M | 151,642 | 0.00% | 10q | +4.2%+$67.9K |
| AMUNDI | $1.6M | 147,198 | 0.00% | 10q | -10.4%-$189.9K |
| CSS LLC/IL | $1.6M | 140,050 | 0.09% | new | NEW |
| HSBC HOLDINGS PLC | $1.5M | 138,460 | 0.00% | 10q | +3.9%+$57.2K |
| FRANKLIN RESOURCES INC | $1.5M | 135,868 | 0.00% | 10q | +160.6%+$933.8K |
| TWO SIGMA INVESTMENTS, LP | $1.5M | 135,029 | 0.00% | 2q | +87.8%+$704.1K |
| MACKENZIE FINANCIAL CORP | $1.5M | 131,860 | 0.00% | 9q | -62.2%-$2.4M |
| PenderFund Capital Management Ltd. | $1.4M | 91,600 | 0.37% | new | NEW |
| EHP Funds Inc. | $1.3M | 115,000 | 0.53% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 24,172 | 0.00% | 9q | -65.5%-$2.4M |
| AMERICAN CENTURY COMPANIES INC | $1.2M | 111,752 | 0.00% | 10q | -2.2%-$27.6K |
| TWO SIGMA ADVISERS, LP | $1.2M | 110,112 | 0.00% | 10q | -16.9%-$249.8K |
| NATIXIS | $1.2M | 108,735 | 0.01% | new | NEW |
| DORCHESTER WEALTH MANAGEMENT Co | $1.2M | 105,800 | 0.21% | 3q | -19.7%-$289.8K |
| Quantbot Technologies LP | $1.2M | 103,572 | 0.07% | 3q | +495.1%+$960.8K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.1M | 102,743 | 0.00% | 8q | HELD |
| SEVEN EIGHT CAPITAL, LP | $1.1M | 101,658 | 0.12% | new | NEW |
| JANE STREET GROUP, LLC | $1.1M | 41,500 | 0.00% | new | NEW |
| UniSuper Management Pty Ltd | $1.1M | 70,400 | 0.01% | 4q | +2.6%+$27.2K |
| Crystalline Management Inc. | $1.0M | 93,868 | 1.36% | new | NEW |
Showing the largest 100 of 169 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 151 | $2.0B | 176,945,499 | 61 | 33 | 40 | 0.2% |
| Q4 2023 | 134 | $1.2B | 136,344,784 | 23 | 49 | 46 | 0.1% |
| Q3 2023 | 125 | $1.0B | 136,092,069 | 17 | 39 | 43 | 0.3% |
| Q2 2023 | 124 | $1.2B | 133,581,594 | 26 | 36 | 37 | 0.7% |
| Q1 2023 | 111 | $943.3M | 119,858,061 | 9 | 45 | 33 | 0.8% |
| Q4 2022 | 110 | $872.2M | 110,970,657 | 18 | 39 | 36 | 0.8% |
| Q3 2022 | 137 | $1.5B | 165,788,401 | 18 | 45 | 51 | 1.9% |
| Q2 2022 | 138 | $1.5B | 148,210,677 | 29 | 43 | 51 | 1.7% |
| Q1 2022 | 135 | $2.4B | 147,149,634 | 37 | 39 | 50 | 0.6% |
| Q4 2021 | 116 | $2.1B | 139,043,271 | 111 | 1 | 0 | 0.3% |
| Q3 2021 | 1 | $3.8M | 282,941 | 1 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $276.0K | 33,361 | 0 | 0 | 1 | 0.0% |
| Q2 2020 | 1 | $2.0M | 297,697 | 0 | 0 | 1 | 0.0% |
| Q1 2020 | 1 | $1.6M | 325,619 | 0 | 0 | 1 | 0.0% |
| Q4 2019 | 1 | $2.8M | 342,021 | 0 | 1 | 0 | 0.0% |
| Q3 2019 | 1 | $2.3M | 295,127 | 0 | 0 | 1 | 0.0% |
| Q2 2019 | 1 | $2.9M | 378,831 | 0 | 1 | 0 | 0.0% |
| Q1 2019 | 1 | $3.2M | 375,446 | 0 | 0 | 1 | 0.0% |
| Q4 2018 | 1 | $2.7M | 379,274 | 0 | 0 | 0 | 0.0% |