TRICON RESIDENTIAL INC (TCN)
Institutional ownership reported to the SEC as of Q1 2024, across 19 quarters.
169
Reporting holders
$2.2B
Reported value
0.1%
Calls
0.1%
Puts
+18
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| GLAZER CAPITAL, LLC | $72.0M | 6,455,601 | 7.49% | new | NEW |
| 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 |
| PICTON MAHONEY ASSET MANAGEMENT | $49.1M | 4,400,000 | 1.47% | 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 |
| SYQUANT CAPITAL SAS | $43.2M | 3,873,297 | 67.96% | 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 |
| CIBC WORLD MARKET INC. | $11.2M | 1,004,386 | 0.03% | 10q | +4.6%+$488.3K |
| 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 |
| Trium Capital LLP | $10.8M | 966,193 | 4.04% | new | NEW |
| 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 |
| BARDIN HILL MANAGEMENT PARTNERS LP | $6.4M | 575,179 | 2.67% | new | NEW |
| GABELLI FUNDS LLC | $6.4M | 571,550 | 0.05% | new | NEW |
| LORD, ABBETT & CO. LLC | $6.1M | 548,400 | 0.01% | 6q | HELD |
| Versor Investments LP | $6.0M | 542,300 | 1.22% | new | NEW |
| Swiss National Bank | $5.7M | 512,400 | 0.00% | 10q | HELD |
| Vestcor Inc | $5.4M | 485,700 | 0.19% | 4q | +193.1%+$3.6M |
| 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 LIFE ASSURANCE Co | $1.8M | 165,501 | 0.00% | 10q | -5.7%-$111.4K |
| 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 |
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 | 169 | $2.2B | 195,764,710 | 67 | 36 | 43 | 0.2% |
| Q4 2023 | 151 | $1.4B | 158,651,141 | 26 | 56 | 50 | 0.1% |
| Q3 2023 | 142 | $1.2B | 157,804,028 | 18 | 46 | 48 | 0.2% |
| Q2 2023 | 144 | $1.4B | 155,971,646 | 28 | 43 | 43 | 0.6% |
| Q1 2023 | 138 | $1.2B | 150,022,221 | 12 | 57 | 41 | 0.6% |
| Q4 2022 | 140 | $1.2B | 149,036,678 | 23 | 51 | 45 | 0.7% |
| 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% |