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%
Calls
0.0%
Puts
+8
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 |
|---|---|---|---|---|---|
| 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 | 0.21% | 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% |