TBPH

Institutional Ownership

Top 267 Institutional Holders
HolderSharesDateChange% Held
MASSMUTUAL TRUST CO FSB/ADV--Sep 30, 26-327--
Farther Finance Advisors, LLC--Sep 30, 26-50--
GAMMA Investing LLC--Sep 30, 26-535--
WEDGE CAPITAL MANAGEMENT L L P/NC--Sep 30, 26-128.84K--
JUNCTURE WEALTH STRATEGIES, LLC--Sep 30, 26-17.23K--
Versant Capital Management, Inc--Sep 30, 26-493--
Madison Avenue Partners, LP9.21MJun 30, 26-298.90K17.74%
Weiss Asset Management LP7.46MJun 30, 26--14.36%
BlackRock, Inc.4.56MJun 30, 26+266.20K8.79%
Newtyn Management, LLC3.43MJun 30, 26-1.41M6.61%
Irenic Capital Management LP2.76MJun 30, 26--5.32%
VANGUARD CAPITAL MANAGEMENT LLC1.77MJun 30, 26-12.26K3.41%
STATE STREET CORP1.33MJun 30, 26+31.26K2.56%
TWO SIGMA INVESTMENTS, LP1.23MJun 30, 26-32.91K2.36%
D. E. Shaw & Co., Inc.1.19MJun 30, 26+231.35K2.28%
ACADIAN ASSET MANAGEMENT LLC1.17MJun 30, 26-101.67K2.26%
GEODE CAPITAL MANAGEMENT, LLC1.12MJun 30, 26-19.57K2.15%
DIMENSIONAL FUND ADVISORS LP1.04MJun 30, 26+59.44K2.01%
MACKENZIE FINANCIAL CORP985.85KJun 30, 26+737.17K1.90%
MORGAN STANLEY705.20KJun 30, 26+194.93K1.36%
Oasis Management Co Ltd.583.49KJun 30, 26--1.12%
CITADEL ADVISORS LLC506.67KJun 30, 26+420.58K0.98%
UBS Group AG488.31KJun 30, 26-275.80K0.94%
Qube Research & Technologies Ltd429.81KJun 30, 26+140.34K0.83%
NORTHERN TRUST CORP404.36KJun 30, 26+33.82K0.78%
VANGUARD PORTFOLIO MANAGEMENT LLC394.16KJun 30, 26-6.60K0.76%
Jupiter Topco LLC387.49KJun 30, 26+387.49K0.75%
GOLDMAN SACHS GROUP INC339.96KJun 30, 26-76.18K0.65%
Sixth Street Partners Management Company, L.P.321.15KJun 30, 26+321.15K0.62%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC321.15KJun 30, 26+10.56K0.62%
GLAZER CAPITAL, LLC301.83KJun 30, 26+301.83K0.58%
VANGUARD FIDUCIARY TRUST CO272.23KJun 30, 26+10.16K0.52%
JPMORGAN CHASE & CO221.85KJun 30, 26+94.58K0.43%
MACQUARIE MANAGEMENT HOLDINGS, INC.208.78KJun 30, 26--0.40%
MARSHALL WACE, LLP188.75KJun 30, 26+29.85K0.36%
HRT FINANCIAL LP180.63KJun 30, 26-148.04K0.35%
Connor, Clark & Lunn Investment Management Ltd.179.64KJun 30, 26-70.11K0.35%
LOS ANGELES CAPITAL MANAGEMENT LLC179.19KJun 30, 26-20.40K0.35%
RENAISSANCE TECHNOLOGIES LLC154.32KJun 30, 26+26.40K0.30%
BNP PARIBAS ARBITRAGE, SNC138.61KJun 30, 26-77.03K0.27%
CWA Asset Management Group, LLC134.99KJun 30, 26+40.09K0.26%
FMR LLC133.87KJun 30, 26+10.90K0.26%
Nuveen, LLC133.06KJun 30, 26+5.39K0.26%
WEDGE CAPITAL MANAGEMENT L L P/NC128.84KJun 30, 26+128.84K0.25%
Bank of New York Mellon Corp120.78KJun 30, 26+6.71K0.23%
MILLENNIUM MANAGEMENT LLC115.40KJun 30, 26+115.40K0.22%
WELLINGTON MANAGEMENT GROUP LLP113.48KJun 30, 26+3.78K0.22%
Schonfeld Strategic Advisors LLC108.88KJun 30, 26+108.88K0.21%
MARTINGALE ASSET MANAGEMENT L P105.50KJun 30, 26+39.57K0.20%
FRANKLIN RESOURCES INC103.26KJun 30, 26+6.11K0.20%
AMERICAN CENTURY COMPANIES INC102.28KJun 30, 26-15.46K0.20%
Engineers Gate Manager LP100.14KJun 30, 26-13.09K0.19%
Rangeley Capital, LLC99.50KJun 30, 26-3.50K0.19%
Jackson Creek Investment Advisors LLC85.51KJun 30, 26-33.05K0.16%
PRICE T ROWE ASSOCIATES INC /MD/85.26KJun 30, 26+10.12K0.16%
Swiss National Bank77.50KJun 30, 26+2.40K0.15%
Trexquant Investment LP76.47KJun 30, 26-129.31K0.15%
Invesco Ltd.75.37KJun 30, 26-334.06K0.15%
BANK OF AMERICA CORP /DE/73.69KJun 30, 26-115.47K0.14%
ALLIANCEBERNSTEIN L.P.70.60KJun 30, 26+5200.14%
Virtus Investment Advisers, Inc.69.89KJun 30, 26+23.42K0.13%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main64.53KJun 30, 26--0.12%
VIRGINIA RETIREMENT SYSTEMS ET AL63.00KJun 30, 26-1.70K0.12%
BNP Paribas Asset Management Holding S.A.61.13KJun 30, 26+60.00K0.12%
TUDOR INVESTMENT CORP ET AL60.42KJun 30, 26-59.70K0.12%
SIERRA SUMMIT ADVISORS LLC59.10KJun 30, 26+59.10K0.11%
SUSQUEHANNA INTERNATIONAL GROUP, LLP57.52KJun 30, 26-284.06K0.11%
PRINCIPAL FINANCIAL GROUP INC56.79KJun 30, 26+4.53K0.11%
SEGALL BRYANT & HAMILL, LLC56.05KJun 30, 26+56.05K0.11%
RHUMBLINE ADVISERS54.28KJun 30, 26+6.34K0.10%
ALPS ADVISORS INC52.32KJun 30, 26+11.06K0.10%
CANADA PENSION PLAN INVESTMENT BOARD49.70KJun 30, 26--0.10%
PRUDENTIAL FINANCIAL INC49.60KJun 30, 26-45.51K0.10%
HSBC HOLDINGS PLC49.43KJun 30, 26+6.22K0.10%
AQR CAPITAL MANAGEMENT LLC47.82KJun 30, 26+20.46K0.09%
STATE OF WISCONSIN INVESTMENT BOARD42.55KJun 30, 26-1.48K0.08%
BARCLAYS PLC42.52KJun 30, 26-3.85K0.08%
KLP KAPITALFORVALTNING AS41.90KJun 30, 26+33.50K0.08%
MONEY CONCEPTS CAPITAL CORP41.85KJun 30, 26+41.85K0.08%
DEUTSCHE BANK AG\41.01KJun 30, 26+9.26K0.08%
Man Group plc40.61KJun 30, 26-1.49K0.08%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM39.58KJun 30, 26-1.18K0.08%
STRS OHIO38.80KJun 30, 26-4.90K0.07%
WELLS FARGO & COMPANY/MN36.35KJun 30, 26+22.31K0.07%
CITIGROUP INC34.77KJun 30, 26+13.02K0.07%
Legal & General Group Plc34.65KJun 30, 26+7.73K0.07%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.33.94KJun 30, 26-8.72K0.07%
Quantinno Capital Management LP30.85KJun 30, 26+12.81K0.06%
Groupe la Francaise30.00KJun 30, 26+30.00K0.06%
Susquehanna Portfolio Strategies, LLC28.92KJun 30, 26+4.89K0.06%
PDT Partners, LLC28.63KJun 30, 26-5.17K0.06%
AVIVA PLC26.36KJun 30, 26-3.13K0.05%
VANGUARD ASSET MANAGEMENT, Ltd25.61KJun 30, 26--0.05%
GTS SECURITIES LLC25.32KJun 30, 26+25.32K0.05%
Mitsubishi UFJ Trust & Banking Corp25.28KJun 30, 26+25.28K0.05%
Russell Investments Group, Ltd.24.19KJun 30, 26+20.32K0.05%
MetLife Investment Management, LLC23.06KJun 30, 26+1.68K0.04%
Creative Planning22.23KJun 30, 26+5.76K0.04%
ExodusPoint Capital Management, LP21.47KJun 30, 26+21.47K0.04%
Quadrature Capital Ltd19.49KJun 30, 26+19.49K0.04%
Voleon Capital Management LP19.48KJun 30, 26+19.48K0.04%
FIRST TRUST ADVISORS LP18.64KJun 30, 26-3170.04%
MERCER GLOBAL ADVISORS INC /ADV17.91KJun 30, 26+5.29K0.03%
Squarepoint Ops LLC17.76KJun 30, 26+17.76K0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM17.68KJun 30, 26--0.03%
Financiere des Professionnels - Fonds d,investissement inc.16.52KJun 30, 26--0.03%
XTX Topco Ltd16.45KJun 30, 26+4.68K0.03%
Zurcher Kantonalbank (Zurich Cantonalbank)15.99KJun 30, 26+6820.03%
Cornerstone Investment Partners, LLC15.35KJun 30, 26+15.35K0.03%
DELTEC ASSET MANAGEMENT LLC15.00KJun 30, 26+15.00K0.03%
SEI INVESTMENTS CO14.85KJun 30, 26-2.10K0.03%
JAMES INVESTMENT RESEARCH INC14.83KJun 30, 26--0.03%
Vanguard Global Advisers, LLC14.83KJun 30, 26-3.01K0.03%
nVerses Capital, LLC14.77KJun 30, 26+14.77K0.03%
Ballentine Partners, LLC14.36KJun 30, 26--0.03%
VICTORY CAPITAL MANAGEMENT INC14.17KJun 30, 26+14.17K0.03%
State of New Jersey Common Pension Fund D12.49KJun 30, 26-5010.02%
NEW YORK STATE COMMON RETIREMENT FUND12.31KJun 30, 26--0.02%
INTECH INVESTMENT MANAGEMENT LLC12.09KJun 30, 26-1.58K0.02%
Magnetar Financial LLC11.97KJun 30, 26-4.53K0.02%
Vanguard Investments Australia, Ltd.11.79KJun 30, 26--0.02%
GUGGENHEIM CAPITAL LLC11.57KJun 30, 26+11.57K0.02%
Allspring Global Investments Holdings, LLC11.12KJun 30, 26+3340.02%
Police & Firemen's Retirement System of New Jersey11.01KJun 30, 26--0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE10.97KJun 30, 26+2440.02%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO10.86KJun 30, 26--0.02%
Virtu Financial LLC10.81KJun 30, 26+10.81K0.02%
Arizona State Retirement System10.66KJun 30, 26+2180.02%
Swiss Life Asset Management Ltd10.62KJun 30, 26+10.62K0.02%
Brinker Capital Investments, LLC10.54KJun 30, 26+3010.02%
GLOBEFLEX CAPITAL L P10.51KJun 30, 26--0.02%
Cannon Global Investment Management, LLC10.32KJun 30, 26-5.73K0.02%
PROFUND ADVISORS LLC10.17KJun 30, 26-1.06K0.02%
Vestcor Inc9.59KJun 30, 26--0.02%
Virtus ETF Advisers LLC9.56KJun 30, 26+4570.02%
SG Americas Securities, LLC9.29KJun 30, 26-8.97K0.02%
ROYAL BANK OF CANADA8.91KJun 30, 26+5.10K0.02%
China Universal Asset Management Co., Ltd.8.21KJun 30, 26-7870.02%
GROUP ONE TRADING, L.P.7.06KJun 30, 26-6.07K0.01%
EQUITEC PROPRIETARY MARKETS, LLC5.00KJun 30, 26+5.00K0.01%
Ameritas Investment Partners, Inc.3.66KJun 30, 26+5880.01%
THOMPSON INVESTMENT MANAGEMENT, INC.3.05KJun 30, 26+3.05K0.01%
Mint Tower Capital Management B.V.2.79KJun 30, 26+2.79K0.01%
SIMPLEX TRADING, LLC2.44KJun 30, 26+2.44K0.00%
Mirae Asset Global Investments Co., Ltd.2.31KJun 30, 26-3370.00%
UBS ASSET MANAGEMENT AMERICAS INC1.84KJun 30, 26-17.60K0.00%
ADVISOR GROUP HOLDINGS, INC.1.63KJun 30, 26-140.00%
Tower Research Capital LLC (TRC)1.31KJun 30, 26+1070.00%
GF FUND MANAGEMENT CO. LTD.1.08KJun 30, 26-530.00%
Caitong International Asset Management Co., Ltd1.03KJun 30, 26+9280.00%
NISA INVESTMENT ADVISORS, LLC804Jun 30, 26+1240.00%
SRS Capital Advisors, Inc.604Jun 30, 26+6040.00%
PNC FINANCIAL SERVICES GROUP, INC.555Jun 30, 26+470.00%
Rockefeller Capital Management L.P.449Jun 30, 26-5010.00%
US BANCORP \DE\399Jun 30, 26+310.00%
SIGNATUREFD, LLC387Jun 30, 26-1130.00%
Allworth Financial LP335Jun 30, 26+940.00%
Larson Financial Group LLC328Jun 30, 26+490.00%
Global Retirement Partners, LLC315Jun 30, 26+3150.00%
Sterling Capital Management LLC261Jun 30, 26-14.79K0.00%
Stone House Investment Management, LLC255Jun 30, 26+150.00%
HUNTINGTON NATIONAL BANK228Jun 30, 26--0.00%
Truvestments Capital LLC200Jun 30, 26+2000.00%
Silver Grove Financial Group, Inc.195Jun 30, 26+1950.00%
ROTHSCHILD INVESTMENT LLC187Jun 30, 26+520.00%
Integrated Wealth Concepts LLC165Jun 30, 26+1650.00%
Fortitude Family Office, LLC158Jun 30, 26--0.00%
EverSource Wealth Advisors, LLC153Jun 30, 26-6990.00%
SJS Investment Consulting Inc.118Jun 30, 26+1180.00%
Covestor Ltd89Jun 30, 26+890.00%
Smartleaf Asset Management LLC58Jun 30, 26--0.00%
Pacific Center for Financial Services57Jun 30, 26--0.00%
Optiver Holding B.V.56Jun 30, 26-2080.00%
ASSETMARK, INC51Jun 30, 26--0.00%
Nova Wealth Management, Inc.42Jun 30, 26--0.00%
Basecamp Wealth Advisors LLC40Jun 30, 26+110.00%
Rialto Wealth Management, LLC31Jun 30, 26+310.00%
Financial Network Wealth Advisors LLC31Jun 30, 26--0.00%
Quarry LP29Jun 30, 26+290.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/15Jun 30, 26--0.00%
Essential Partners LLC11Jun 30, 26+90.00%
Clearstead Advisors, LLC8Jun 30, 26+80.00%
IFP Advisors, Inc3Jun 30, 26--0.00%
DRW Securities, LLC--Jun 30, 26-28.30K--
Aquatic Capital Management LLC--Jun 30, 26-32.60K--
Woodline Partners LP--Jun 30, 26-30.12K--
VOYA INVESTMENT MANAGEMENT LLC--Jun 30, 26-19.48K--
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP--Jun 30, 26-327.55K--
Marble Bar Asset Management LLP--Jun 30, 26-85.07K--
MAI Capital Management--Jun 30, 26-1.00K--
683 Capital Management, LLC--Jun 30, 26-250.00K--
Caption Management, LLC--Jun 30, 26-163.70K--
Precision Wealth Strategies, LLC--Jun 30, 26-62.81K--
PRELUDE CAPITAL MANAGEMENT, LLC--Jun 30, 26-25.00K--
Freestone Grove Partners LP--Jun 30, 26-26.65K--
Assenagon Asset Management S.A.--Jun 30, 26-404.15K--
Integrated Quantitative Investments LLC--Jun 30, 26-49.71K--
EntryPoint Capital, LLC--Jun 30, 26-49.74K--
State of Wyoming--Jun 30, 26-22.01K--
WINTON GROUP Ltd--Jun 30, 26-25.52K--
Steward Partners Investment Advisory, LLC--Jun 30, 26-1.50K--
Campbell & CO Investment Adviser LLC--Jun 30, 26-25.84K--
Headlands Technologies LLC--Jun 30, 26-10.47K--
Legato Capital Management LLC--Jun 30, 26-32.14K--
Quantbot Technologies LP--Jun 30, 26-7.27K--
Gotham Asset Management, LLC--Jun 30, 26-45.21K--
Verition Fund Management LLC--Jun 30, 26-110.00K--
Empowered Funds, LLC--Jun 30, 26-55.46K--
Pacer Advisors, Inc.--Jun 30, 26-293.19K--
Janus Henderson Group Ltd.378.98KMar 31, 26-21.52K0.73%
CWM, LLC1.46KMar 31, 26+1830.00%
Sunbelt Securities, Inc.11Mar 31, 26--0.00%
VANGUARD GROUP INC2.37MDec 31, 25+155.77K4.56%
TWO SIGMA ADVISERS, LP379.50KDec 31, 25+179.20K0.73%
Militia Capital Partners, LP54.20KDec 31, 25--0.10%
CIBC Private Wealth Group, LLC--Dec 31, 25-4.68K--
SHERBROOKE PARK ADVISERS LLC--Dec 31, 25-12.19K--
NJ State Employees Deferred Compensation Plan58.14KSep 30, 25--0.11%
Cubist Systematic Strategies, LLC13.34KSep 30, 25-122.31K0.03%
Point72 Asia (Singapore) Pte. Ltd.2Sep 30, 25-2.33K0.00%
Camber Capital Management LP450.00KJun 30, 25-550.00K0.87%
Lindbrook Capital, LLC--Mar 31, 25-14--
Nuveen Asset Management, LLC495.73KDec 31, 24+48.63K0.95%
BlackRock Inc.3.78MJun 30, 24-428.18K7.28%
CREDIT SUISSE AG/115.42KMar 31, 24--0.22%
Simplicity Solutions, LLC12.58KDec 31, 23+12.58K0.02%
PICTET ASSET MANAGEMENT SA1.84MJun 30, 23+387.73K3.55%
PARAMETRIC PORTFOLIO ASSOCIATES LLC73.98KMar 31, 22-6230.14%
Amalgamated Financial Corp.9.56KMar 31, 22+9.56K0.02%
FIRST MERCANTILE TRUST CO--Sep 30, 21-4.37K--
PICTET ASSET MANAGEMENT LTD210.64KJun 30, 21+35.35K0.41%
Aperio Group, LLC12.23KDec 31, 20-1.50K0.02%
361 CAPITAL LLC32.68KJun 30, 20-5.07K0.06%
Link Fund Solutions Ltd4.84MMar 31, 20-414.49K9.32%
CHICAGO EQUITY PARTNERS LLC43.48KMar 31, 20-27.11K0.08%
Xact Kapitalforvaltning AB8.72KMar 31, 20--0.02%
LADENBURG THALMANN FINANCIAL SERVICES INC.138Dec 31, 19--0.00%
Advisor Group, Inc.10Dec 31, 19--0.00%
Woodford Investment Management Ltd11.35MSep 30, 19-809.26K21.86%
TIVERTON ASSET MANAGEMENT LLC4.96KSep 30, 19+3.42K0.01%
Flinton Capital Management LLC2.45KSep 30, 19+1.70K0.00%
Tyers Asset Management LLC2.02KSep 30, 19+1.40K0.00%
Neuburgh Advisers LLC1.58KSep 30, 19+1.10K0.00%
Meadow Creek Investment Management LLC1.15KSep 30, 19+8000.00%
TIAA CREF INVESTMENT MANAGEMENT LLC169.91KMar 31, 19+2.54K0.33%
TEACHERS ADVISORS, LLC155.69KMar 31, 19+1.92K0.30%
SENZAR ASSET MANAGEMENT, LLC27.40KJun 30, 18-160.46K0.05%
Foundation Asset Management, LP27.15KJun 30, 18-372.38K0.05%
PEAK6 Group LLC913Jun 30, 18+9130.00%
Virtu KCG Holdings LLC18.63KJun 30, 17+18.63K0.04%
CT Financial Advisors LLC528Mar 31, 17-3140.00%
BlackRock Fund Advisors2.22MDec 31, 16+388.21K4.28%
BlackRock Institutional Trust Company, N.A.1.03MDec 31, 16+146.25K1.98%
EverPoint Asset Management, LLC290.00KDec 31, 16+290.00K0.56%
BlackRock Investment Management, LLC144.62KDec 31, 16+9.35K0.28%
BlackRock Group LTD38.39KDec 31, 16+5.08K0.07%
BLACKROCK ADVISORS LLC21.41KDec 31, 16+2.48K0.04%
Amici Capital, LLC--Dec 31, 16-5.71K--
Emerald Acquisition Ltd.42.32KSep 30, 16-3.81K0.08%
Cupps Capital Management, LLC33.17KSep 30, 16+33.17K0.06%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD345.74KJun 30, 16-85.70K0.67%
RUSSELL FRANK CO/6.10KMar 31, 16+6.10K0.01%
Bellevue Asset Management AG11.43KDec 31, 15--0.02%
Absolute Return Capital, LLC23.70KSep 30, 15-25.38K0.05%
MANAGED ACCOUNT ADVISORS LLC16.55KJun 30, 15-2310.03%
Adamant Biomedical Investments AG11.43KDec 31, 14--0.02%
UBS AG2.18KSep 30, 14-7.47K0.00%

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.