TRIBUNE PUBG CO NEW (TPCO)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
94
Reporting holders
$422.4M
Reported value
0.0%
Held as options
+8
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 |
|---|---|---|---|---|---|
| Alden Global Capital LLC | $207.9M | 11,554,306 | 79.90% | 6q | HELD |
| BlackRock Inc. | $25.8M | 1,436,199 | 0.00% | 10q | +14.5%+$3.3M |
| DIMENSIONAL FUND ADVISORS LP | $25.3M | 1,404,960 | 0.01% | 10q | -3.4%-$877.5K |
| RENAISSANCE TECHNOLOGIES LLC | $16.8M | 935,900 | 0.02% | 10q | +4.3%+$699.6K |
| VANGUARD GROUP INC | $15.4M | 855,258 | 0.00% | 10q | +1.9%+$288.4K |
| Hudson Bay Capital Management LP | $15.1M | 836,702 | 0.19% | new | NEW |
| GLAZER CAPITAL, LLC | $13.2M | 731,475 | 0.19% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.0M | 386,568 | 0.01% | 4q | +59.9%+$2.6M |
| Vivaldi Asset Management, LLC | $6.5M | 359,824 | 1.27% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $6.1M | 341,659 | 0.00% | 10q | -6.1%-$400.5K |
| STATE STREET CORP | $5.8M | 324,408 | 0.00% | 10q | -36.9%-$3.4M |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.7M | 317,824 | 0.01% | 3q | +1924.4%+$5.4M |
| NORTHERN TRUST CORP | $5.0M | 276,102 | 0.00% | 10q | -25.0%-$1.7M |
| BANK OF AMERICA CORP /DE/ | $4.9M | 273,478 | 0.00% | 10q | +1714.4%+$4.6M |
| PRIMECAP MANAGEMENT CO/CA/ | $3.6M | 198,500 | 0.00% | 10q | -1.5%-$54.4K |
| Quinn Opportunity Partners LLC | $3.3M | 182,636 | 0.09% | 10q | -24.2%-$1.0M |
| Samson Rock Capital LLP | $3.0M | 164,573 | 0.74% | new | NEW |
| JANUS HENDERSON GROUP PLC | $2.9M | 163,716 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.8M | 155,385 | 0.00% | 10q | +8.4%+$216.6K |
| MILLENNIUM MANAGEMENT LLC | $2.7M | 148,570 | 0.00% | 2q | +953.9%+$2.4M |
| Keebeck Alpha, LP | $2.1M | 115,348 | 0.89% | new | NEW |
| Grantham, Mayo, Van Otterloo & Co. LLC | $2.0M | 112,300 | 0.01% | 9q | -9.9%-$221.2K |
| Allianz Asset Management GmbH | $1.9M | 108,000 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $1.9M | 102,836 | 0.02% | new | NEW |
| MORGAN STANLEY | $1.8M | 101,901 | 0.00% | 10q | -77.2%-$6.2M |
| Walleye Capital LLC | $1.7M | 91,861 | 0.10% | new | NEW |
| BARCLAYS PLC | $1.6M | 91,708 | 0.00% | 9q | +1720.0%+$1.6M |
| Bank of New York Mellon Corp | $1.5M | 85,532 | 0.00% | 10q | -2.2%-$33.8K |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $1.5M | 84,737 | 0.40% | new | NEW |
| Centiva Capital, LP | $1.4M | 79,496 | 0.05% | new | NEW |
| Nuveen Asset Management, LLC | $1.4M | 78,070 | 0.00% | 8q | -12.6%-$202.6K |
| CREDIT SUISSE AG/ | $1.4M | 77,649 | 0.00% | 10q | -28.5%-$557.0K |
| Qube Research & Technologies Ltd | $1.3M | 72,262 | 0.02% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.2M | 68,100 | 0.00% | new | NEW |
| NORGES BANK | $1.1M | 62,800 | 0.00% | new | NEW |
| Davide Leone & Partners Investment Co Ltd. | $1.0M | 56,768 | 0.13% | new | NEW |
| GUGGENHEIM CAPITAL LLC | $952.0K | 52,917 | 0.01% | 10q | +153.2%+$576.0K |
| GABELLI FUNDS LLC | $930.0K | 51,696 | 0.01% | new | NEW |
| Verition Fund Management LLC | $900.0K | 50,055 | 0.01% | 9q | +300.4%+$675.2K |
| JPMORGAN CHASE & CO | $895.0K | 49,747 | 0.00% | 10q | +2.9%+$25.6K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $842.0K | 46,800 | 0.10% | new | NEW |
| TWO SIGMA ADVISERS, LP | $815.0K | 45,300 | 0.00% | 10q | +38.5%+$226.7K |
| WELLS FARGO & COMPANY/MN | $792.0K | 44,048 | 0.00% | 10q | -3.0%-$24.5K |
| D. E. Shaw & Co., Inc. | $729.0K | 40,511 | 0.00% | 3q | -35.5%-$401.1K |
| BCK Capital Management LP | $694.0K | 38,586 | 0.38% | new | NEW |
| Hosking Partners LLP | $607.0K | 33,714 | 0.01% | 10q | -3.9%-$24.8K |
| Invesco Ltd. | $605.0K | 33,584 | 0.00% | 10q | -31.0%-$271.4K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $570.0K | 31,700 | 0.00% | 6q | -13.2%-$86.5K |
| CSS LLC/IL | $570.0K | 31,699 | 0.02% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $536.0K | 29,800 | 0.00% | 10q | -8.6%-$50.4K |
| Swiss National Bank | $525.0K | 29,181 | 0.00% | 10q | +3.9%+$19.8K |
| WATER ISLAND CAPITAL LLC | $512.0K | 28,480 | 0.03% | new | NEW |
| Alpine Global Management, LLC | $503.0K | 27,938 | 0.05% | new | NEW |
| RHUMBLINE ADVISERS | $455.0K | 25,299 | 0.00% | 10q | -7.4%-$36.3K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $423.0K | 23,536 | 0.00% | 10q | HELD |
| CITADEL ADVISORS LLC | $404.0K | 22,452 | 0.00% | 10q | -82.7%-$1.9M |
| MACKAY SHIELDS LLC | $398.0K | 22,100 | 0.00% | new | NEW |
| UBS ASSET MANAGEMENT AMERICAS INC | $395.8K | 22,000 | 0.00% | 10q | HELD |
| Parametric Portfolio Associates LLC | $387.0K | 21,510 | 0.00% | 10q | +22.7%+$71.6K |
| WINTON GROUP Ltd | $364.0K | 20,219 | 0.02% | 5q | +25.0%+$72.7K |
| Squarepoint Ops LLC | $284.0K | 15,805 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $255.0K | 14,158 | 0.00% | 4q | -78.8%-$947.9K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $252.0K | 14,034 | 0.00% | 10q | HELD |
| AMP Capital Investors Ltd | $252.0K | 14,000 | 0.00% | 3q | HELD |
| Ergoteles LLC | $242.0K | 13,467 | 0.01% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $226.0K | 12,590 | 0.00% | 10q | HELD |
| SIMPLEX TRADING, LLC | $217.0K | 9,997 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $208.0K | 11,545 | 0.00% | 2q | -0.9%-$1.9K |
| ArrowMark Colorado Holdings LLC | $205.0K | 11,400 | 0.00% | 10q | HELD |
| AMERICAN CENTURY COMPANIES INC | $194.0K | 10,804 | 0.00% | new | NEW |
| Waterfront Wealth Inc. | $190.0K | 10,561 | 0.10% | 2q | -64.8%-$349.5K |
| RBF Capital, LLC | $185.0K | 10,281 | 0.01% | 4q | HELD |
| DEUTSCHE BANK AG\ | $182.0K | 10,120 | 0.00% | 10q | -8.6%-$17.1K |
| AMERICAN INTERNATIONAL GROUP, INC. | $164.0K | 9,098 | 0.00% | 10q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $133.1K | 7,396 | 0.00% | 8q | +85.7%+$61.4K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $108.0K | 5,986 | 0.00% | 6q | -78.1%-$385.8K |
| Ancora Advisors, LLC | $99.0K | 5,481 | 0.00% | 6q | +1039.5%+$90.3K |
| BANK OF MONTREAL /CAN/ | $73.0K | 3,977 | 0.00% | 10q | -33.2%-$36.3K |
| UBS Group AG | $69.0K | 3,834 | 0.00% | 10q | -14.7%-$11.9K |
| FMR LLC | $62.0K | 3,443 | 0.00% | 10q | HELD |
| Tower Research Capital LLC (TRC) | $51.0K | 2,819 | 0.00% | 10q | -49.2%-$49.5K |
| STRS OHIO | $48.0K | 2,700 | 0.00% | 10q | HELD |
| Legal & General Group Plc | $44.0K | 2,408 | 0.00% | 10q | HELD |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $32.0K | 1,794 | 0.00% | 10q | HELD |
| CITIGROUP INC | $30.0K | 1,645 | 0.00% | 10q | -54.6%-$36.1K |
| Ameritas Investment Partners, Inc. | $25.0K | 1,415 | 0.00% | 10q | HELD |
| PANAGORA ASSET MANAGEMENT INC | $21.0K | 1,189 | 0.00% | 10q | HELD |
| Russell Investments Group, Ltd. | $20.0K | 1,150 | 0.00% | 10q | -97.4%-$742.6K |
| ROYAL BANK OF CANADA | $17.0K | 955 | 0.00% | 2q | +34.9%+$4.4K |
| Parallel Advisors, LLC | $7.0K | 414 | 0.00% | new | NEW |
| North Star Investment Management Corp. | $4.0K | 200 | 0.00% | 7q | HELD |
| US BANCORP \DE\ | $3.0K | 194 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $2.0K | 121 | 0.00% | new | NEW |
| Lindbrook Capital, LLC | $1.0K | 30 | 0.00% | new | NEW |
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 2021 | 94 | $422.4M | 23,475,294 | 31 | 19 | 29 | 0.0% |
| Q4 2020 | 86 | $291.8M | 21,305,939 | 8 | 29 | 19 | 0.0% |
| Q3 2020 | 95 | $259.7M | 22,186,976 | 17 | 22 | 28 | 0.4% |
| Q2 2020 | 92 | $225.0M | 22,491,372 | 16 | 27 | 33 | 0.1% |
| Q1 2020 | 91 | $180.4M | 22,208,952 | 14 | 25 | 33 | 0.2% |
| Q4 2019 | 93 | $309.5M | 23,432,904 | 14 | 32 | 26 | 0.4% |
| Q3 2019 | 93 | $111.6M | 13,008,597 | 13 | 31 | 29 | 0.0% |
| Q2 2019 | 97 | $107.3M | 13,356,179 | 16 | 31 | 30 | 0.3% |
| Q1 2019 | 100 | $172.4M | 14,293,384 | 13 | 16 | 44 | 1.7% |
| Q4 2018 | 101 | $178.6M | 15,327,420 | 9 | 0 | 0 | 1.9% |