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Get Institutions for : 
Tronox Holdings Plc (TROX)  
$18.53 0.95 (4.88%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 188    9
Total shares held : 
114,932,870  
% of shares held : 
80.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
133,824  
% of shares held change : 
  0.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$12.78  
Last Quarter's Ending Price : 
$14.16  
Last Quarter's Average Price
$12.28  
Change from last quarter's     
avg. price to the last closing  : 
6.25 (50.9%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 1,574,923
 1.37%
 
Increased Positions :
71
 7,085,776
 6.17%
 
Unchanged Positions :
38
 822,123
 0.72%
 
Decreased Positions :
59
-5,880,129
-5.12%
 
Closed Positions :
29
-2,646,746
-2.3%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FMR LLC 519 - 2024-03-31 23,519,063 $408,056,000 1,087
   VANGUARD GROUP INC 1471 - 2024-03-31 12,435,392 $215,754,000 -24,857
   DIMENSIONAL FUND ADVISORS INC 572 - 2024-03-31 9,376,327 $162,679,000 127,963
   BLACKROCK INC. 1803 - 2024-03-31 8,710,462 $151,127,000 -408,886
   FRANKLIN RESOURCES INC 369 - 2024-03-31 7,011,511 $121,650,000 826,290
   THRIVENT FINANCIAL FOR LUTHERANS 165 - 2024-03-31 4,810,750 $83,467,000 -243,838
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 290 - 2024-03-31 4,757,130 $82,536,000 126,926
   STATE STREET CORP 1756 - 2024-03-31 2,650,491 $46,310,000 31,561
   GEODE CAPITAL MANAGEMENT LLC 1432 - 2024-03-31 2,568,407 $44,569,000 81,839
   KEMPEN CAPITAL MANAGEMENT N.V. 60 - 2024-03-31 2,358,331 $40,917,000 240,259
   LUMINUS MANAGEMENT LLC 1 - 2024-03-31 2,151,358 $37,326,000 -78,079
   AMERICAN CENTURY COMPANIES INC 672 - 2024-03-31 2,144,368 $37,205,000 182,986
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1231 - 2024-03-31 2,076,478 $36,027,000 125,388
   VICTORY CAPITAL MANAGEMENT INC 692 - 2024-03-31 1,519,282 $26,360,000 125,139
   Medina Singh Partners LLC 4 - 2024-03-31 1,344,647 $23,330,000 599,522
   GOLDMAN SACHS GROUP INC/ 1444 - 2024-03-31 1,320,292 $22,907,000 812,697
   PRIMECAP MANAGEMENT CO/CA/ 226 - 2024-03-31 1,301,700 $22,584,000 67,000
   BRIDGEWAY CAPITAL MANAGEMENT INC 23 - 2024-03-31 1,280,255 $22,212,000 45,992
   DRIEHAUS CAPITAL MANAGEMENT LLC 137 *New 2024-03-31 1,264,941 $21,947,000 1,264,941
   Private Capital Management LLC 19 - 2024-03-31 1,172,629 $20,345,000 -40,559
   BANK OF NEW YORK MELLON CORP 1578 - 2024-03-31 1,141,747 $19,809,000 -64,649
   VAN ECK ASSOCIATES CORP 278 - 2024-03-31 1,119,037 $19,415,000 139,956
   NORTHERN TRUST CORP 1619 - 2024-03-31 1,113,460 $19,319,000 -9,648
   CAPITAL WORLD INVESTORS 455 *New 2024-03-31 1,103,842 $19,152,000 1,103,842
   AMERIPRISE FINANCIAL INC 1323 - 2024-03-31 1,077,900 $18,702,000 191,459
   Russell Investments Group Ltd. 582 - 2024-03-31 1,060,757 $18,404,000 -350,101
   Boston Partners 340 - 2024-03-31 1,018,025 $17,664,000 626,744
   Mesirow Institutional Investment Management Inc. 8 - 2024-03-31 986,294 $17,112,000 -566
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 604 - 2024-03-31 756,882 $13,132,000 123,058
   NFJ INVESTMENT GROUP LLC 84 - 2024-03-31 720,044 $12,493,000 -195,027
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 121 - 2024-03-31 718,840 $12,472,000 53,350
   Point72 Asset Management L.P. 520 - 2024-03-31 716,313 $12,428,000 699,013
   Aristotle Capital Boston LLC 93 - 2024-03-31 690,731 $11,984,000 -47,078
   J P MORGAN CHASE & CO 1997 - 2024-03-31 630,532 $10,940,000 77,706
   Empowered Funds LLC 111 - 2024-03-31 609,961 $10,583,000 46,563
   BANK OF AMERICA CORP /DE/ 2443 - 2024-03-31 588,298 $10,207,000 -8,201
   MORGAN STANLEY 3302 - 2024-03-31 576,476 $10,002,000 -334,009
   ING INVESTMENT MANAGEMENT LLC 661 - 2024-03-31 523,066 $9,075,000 53,861
   STATE OF WISCONSIN INVESTMENT BOARD 698 - 2024-03-31 495,509 $8,597,000 -4,662
   NORGES BANK 1574 - 2023-12-31 548,027 $7,760,000 -665,317
   BRANDYWINE ASSET MANAGEMENT LLC 330 - 2024-03-31 428,388 $7,433,000 -3,204
   ROYCE & ASSOCIATES LLC 411 - 2024-03-31 421,353 $7,310,000 -18,737
   KENNEDY CAPITAL MANAGEMENT INC 257 - 2024-03-31 376,538 $6,533,000 -28,333
   BALYASNY ASSET MANAGEMENT LLC 775 *New 2024-03-31 350,648 $6,084,000 350,648
   PUTNAM INVESTMENTS LLC 371 - 2023-12-31 377,017 $5,339,000 251,916
   NUVEEN ASSET MANAGEMENT, LLC 1928 - 2024-03-31 307,512 $5,337,000 -6,162
   SEI INVESTMENTS CO 1194 - 2024-03-31 302,916 $5,256,000 -8,238
   EA Series Trust 137 - 2023-06-30 382,390 $4,860,000 0
   Swiss National Bank 1425 - 2024-03-31 231,800 $4,022,000 0
   POLAR SECURITIES INC. 210 - 2024-03-31 228,854 $3,971,000 -165,446
   Squarepoint Ops LLC 815 - 2024-03-31 209,142 $3,629,000 198,095
   Walnut Level Capital LLC 12 - 2024-03-31 201,500 $3,496,000 21,500
   RHUMBLINE ADVISERS 1642 - 2024-03-31 189,599 $3,290,000 4,627
   CREDIT SUISSE/ 1532 - 2024-03-31 188,162 $3,265,000 6,569
   Concentric Capital Strategies LP 123 - 2024-03-31 175,671 $3,048,000 147,679
   UBS Group AG 2616 - 2024-03-31 175,035 $3,037,000 -1,364
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1526 - 2024-03-31 141,044 $2,447,000 6,247
   ALGERT COLDIRON INVESTORS LLC 361 - 2024-03-31 135,997 $2,360,000 34,610
   CITADEL ADVISORS LLC 2321 - 2024-03-31 126,842 $2,201,000 -119,282
   LEGAL & GENERAL GROUP PLC 1900 - 2024-03-31 120,808 $2,096,000 -307
   INVESCO LTD 2565 - 2024-03-31 119,672 $2,076,000 -215,198
   Man Group plc 1113 *New 2024-03-31 119,256 $2,069,000 119,256
   ALLIANCEBERNSTEIN L.P. 1901 - 2024-03-31 117,840 $2,045,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1391 - 2024-03-31 117,541 $2,039,000 -6,496
   Verdence Capital Advisors LLC 150 - 2024-03-31 109,800 $1,905,000 0
   BARCLAYS PLC 1960 - 2024-03-31 105,525 $1,831,000 -78,296
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 42 - 2024-03-31 95,766 $1,662,000 -34,234
   PRICE T ROWE ASSOCIATES INC /MD/ 1684 - 2024-03-31 89,212 $1,548,000 4,204
   VERITION FUND MANAGEGMENT LLC 863 - 2024-03-31 88,162 $1,530,000 -92,345
   WOLVERINE ASSET MANAGEMENT LLC 203 - 2024-03-31 86,772 $1,505,000 0
   HARBOR CAPITAL ADVISORS INC. 129 - 2024-03-31 85,653 $1,486,000 31,273
   STIFEL FINANCIAL CORP 1995 - 2024-03-31 77,884 $1,351,000 2,611
   RBF CAPITAL, LLC 254 *New 2024-03-31 75,000 $1,301,000 75,000
   BANK OF MONTREAL /CAN/ 1598 - 2024-03-31 67,574 $1,197,000 46,929
   DEUTSCHE BANK AG 1877 - 2024-03-31 66,647 $1,156,000 5,070
   JANE STREET GROUP LLC 2960 - 2024-03-31 63,740 $1,106,000 -7,263
   Sonic GP LLC 10 - 2024-03-31 63,055 $1,094,000 0
   Jade Capital Advisors LLC 46 - 2024-03-31 60,370 $1,047,000 -14,630
   MetLife Investment Advisors LLC 1283 - 2024-03-31 59,233 $1,028,000 0
   CAPTRUST FINANCIAL ADVISORS 1113 - 2024-03-31 58,817 $1,020,000 47,585
   BNP PARIBAS ARBITRAGE SA 1784 - 2024-03-31 57,838 $1,003,000 -4,552
   AMERICAN INTERNATIONAL GROUP INC 1296 - 2024-03-31 57,737 $1,002,000 -495
   PDT PARTNERS, LLC 341 - 2024-03-31 55,866 $969,000 9,996
   JEFFERIES ASSET MANAGEMENT, LLC 93 - 2024-03-31 54,763 $950,000 15,274
   WELLS FARGO & CO/MN 3071 - 2024-03-31 50,668 $879,000 997
   JANUS HENDERSON GROUP PLC 1702 - 2024-03-31 50,459 $875,000 3
   HBK SORCE ADVISORY LLC 235 *New 2024-03-31 49,737 $863,000 49,737
   Steward Partners Investment Advisory LLC 845 - 2024-03-31 49,547 $860,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1805 - 2024-03-31 48,007 $833,000 428
   Atom Investors LP 249 - 2024-03-31 47,555 $825,000 -15,906
   Unison Advisors LLC 110 - 2024-03-31 43,404 $758,000 404
   MANUFACTURERES LIFE INSURANCE CO 2002 - 2024-03-31 43,521 $755,000 320
   Eisler Capital (US) LLC 162 *New 2024-03-31 40,437 $702,000 40,437
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1730 - 2024-03-31 50,293 $696,000 0
   Vontobel Holding Ltd. 715 - 2024-03-31 35,691 $619,000 -2,210
   EQUITABLE TRUST CO 265 - 2024-03-31 35,515 $616,000 0
   OCCUDO QUANTITATIVE STRATEGIES LP 263 *New 2024-03-31 34,504 $599,000 34,504
   ARIZONA STATE RETIREMENT SYSTEM 1371 - 2024-03-31 32,318 $561,000 -553
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1511 - 2024-03-31 36,421 $524,000 0
   Freemont Management S.A. 68 - 2024-03-31 30,000 $521,000 -30,000

  100 Records found
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