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Get Institutions for : 
Tronox Holdings Plc (TROX)  
$19.24 0.03 (0.16%) as of 4:30 Tue 5/14


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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  : 
6.96 (56.68%)  




 
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
37,050
 0.03%
 
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 557 - 2023-12-31 23,517,976 $333,015,000 -42
   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 365 - 2023-12-31 6,185,221 $87,583,000 876,192
   THRIVENT FINANCIAL FOR LUTHERANS 186 - 2023-12-31 5,054,588 $71,572,000 -195,324
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 306 - 2023-12-31 4,630,204 $65,564,000 449,095
   STATE STREET CORP 1862 - 2023-12-31 2,618,930 $37,084,000 94,562
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1231 - 2024-03-31 2,076,478 $36,027,000 125,388
   GEODE CAPITAL MANAGEMENT LLC 1561 - 2023-12-31 2,486,568 $35,214,000 115,607
   LUMINUS MANAGEMENT LLC 3 - 2023-12-31 2,229,437 $31,569,000 960,782
   KEMPEN CAPITAL MANAGEMENT N.V. 71 - 2023-12-31 2,118,072 $29,992,000 -341,749
   AMERICAN CENTURY COMPANIES INC 733 - 2023-12-31 1,961,382 $27,773,000 110,021
   VICTORY CAPITAL MANAGEMENT INC 692 - 2024-03-31 1,519,282 $26,360,000 125,139
   MARSHALL WACE LLP 382 - 2023-12-31 1,536,363 $21,755,000 -100,800
   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
   Russell Investments Group Ltd. 582 - 2024-03-31 1,060,757 $18,404,000 -350,101
   PRIMECAP MANAGEMENT CO/CA/ 235 - 2023-12-31 1,234,700 $17,483,000 90,500
   BRIDGEWAY CAPITAL MANAGEMENT INC 32 - 2023-12-31 1,234,263 $17,477,000 281,110
   Private Capital Management LLC 21 - 2023-12-31 1,213,188 $17,179,000 -174,405
   Mesirow Institutional Investment Management Inc. 8 - 2024-03-31 986,294 $17,112,000 -566
   NORTHERN TRUST CORP 1768 - 2023-12-31 1,123,108 $15,903,000 5,208
   NFJ INVESTMENT GROUP LLC 80 - 2023-12-31 915,071 $12,957,000 -69,143
   MORGAN STANLEY 3098 - 2023-12-31 910,485 $12,892,000 265,136
   AMERIPRISE FINANCIAL INC 1570 - 2023-12-31 886,441 $12,552,000 11,770
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 121 - 2024-03-31 718,840 $12,472,000 53,350
   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
   Medina Singh Partners LLC 6 - 2023-12-31 745,125 $10,551,000 113,829
   Aristotle Capital Boston LLC 105 - 2023-12-31 737,809 $10,447,000 -84,641
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 621 - 2023-12-31 633,824 $8,975,000 -576,419
   BANK OF AMERICA CORP /DE/ 2517 - 2023-12-31 596,499 $8,446,000 181,202
   NORGES BANK 1572 *New 2023-12-31 548,027 $7,760,000 548,027
   GOLDMAN SACHS GROUP INC/ 2291 - 2023-12-31 507,595 $7,188,000 13,426
   STATE OF WISCONSIN INVESTMENT BOARD 814 - 2023-12-31 500,171 $7,082,000 71,805
   ING INVESTMENT MANAGEMENT LLC 748 - 2023-12-31 469,205 $6,644,000 -106,259
   ROYCE & ASSOCIATES LLC 441 - 2023-12-31 440,090 $6,232,000 -300
   BRANDYWINE ASSET MANAGEMENT LLC 353 - 2023-12-31 431,592 $6,111,000 -45,050
   KENNEDY CAPITAL MANAGEMENT INC 280 - 2023-12-31 404,871 $5,733,000 -88,290
   POLAR SECURITIES INC. 146 *New 2023-12-31 394,300 $5,583,000 394,300
   Boston Partners 408 - 2023-12-31 391,281 $5,539,000 -353,315
   PUTNAM INVESTMENTS LLC 371 - 2023-12-31 377,017 $5,339,000 251,916
   SEI INVESTMENTS CO 1194 - 2024-03-31 302,916 $5,256,000 -8,238
   Covalis Capital LLP 34 - 2023-12-31 368,638 $5,220,000 141,992
   EA Series Trust 137 - 2023-06-30 382,390 $4,860,000 0
   INVESCO LTD 2198 - 2023-12-31 334,870 $4,742,000 36,727
   NUVEEN ASSET MANAGEMENT, LLC 2034 - 2023-12-31 313,674 $4,442,000 5,556
   Swiss National Bank 1425 - 2024-03-31 231,800 $4,022,000 0
   Walnut Level Capital LLC 12 - 2024-03-31 201,500 $3,496,000 21,500
   CITADEL ADVISORS LLC 1856 - 2023-12-31 246,124 $3,485,000 29,849
   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
   BARCLAYS PLC 1929 - 2023-12-31 183,821 $2,603,000 141,886
   VERITION FUND MANAGEGMENT LLC 498 - 2023-12-31 180,507 $2,556,000 153,207
   UBS Group AG 2616 - 2023-12-31 176,399 $2,498,000 133,405
   TWO SIGMA ADVISERS, LLC 1238 - 2023-12-31 155,000 $2,195,000 1,600
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1662 - 2023-12-31 134,797 $1,909,000 35,334
   Verdence Capital Advisors LLC 150 - 2024-03-31 109,800 $1,905,000 0
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 43 *New 2023-12-31 130,000 $1,841,000 130,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1517 - 2023-12-31 124,037 $1,756,000 -5,718
   LEGAL & GENERAL GROUP PLC 2019 - 2023-12-31 121,115 $1,715,000 8,930
   ALLIANCEBERNSTEIN L.P. 2027 - 2023-12-31 117,840 $1,669,000 940
   ALGERT COLDIRON INVESTORS LLC 519 - 2023-12-31 101,387 $1,436,000 -208,553
   WOLVERINE ASSET MANAGEMENT LLC 242 - 2023-12-31 86,772 $1,229,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1759 - 2023-12-31 85,008 $1,204,000 2,418
   B. Riley Asset Management LLC 48 *New 2023-12-31 87,500 $1,176,000 87,500
   STIFEL FINANCIAL CORP 2096 - 2023-12-31 75,273 $1,066,000 4,168
   Jade Capital Advisors LLC 46 - 2024-03-31 60,370 $1,047,000 -14,630
   Western Standard LLC 21 *New 2023-12-31 73,854 $1,046,000 73,854
   GTS SECURITIES LLC 593 - 2023-12-31 72,149 $1,022,000 60,174
   JANE STREET GROUP LLC 3176 *New 2023-12-31 71,003 $1,005,000 71,003
   BNP PARIBAS ARBITRAGE SA 1784 - 2024-03-31 57,838 $1,003,000 -4,552
   Atom Investors LP 199 - 2023-12-31 63,461 $899,000 19,693
   Sonic GP LLC 13 - 2023-12-31 63,055 $893,000 0
   WELLS FARGO & CO/MN 3071 - 2024-03-31 50,668 $879,000 997
   DEUTSCHE BANK AG 2013 - 2023-12-31 61,577 $872,000 -71,292
   HBK SORCE ADVISORY LLC 235 *New 2024-03-31 49,737 $863,000 49,737
   Freemont Management S.A. 73 - 2023-12-31 60,000 $850,000 0
   MetLife Investment Advisors LLC 1405 - 2023-12-31 59,233 $839,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1805 - 2024-03-31 48,007 $833,000 428
   AMERICAN INTERNATIONAL GROUP INC 1410 - 2023-12-31 58,232 $825,000 -236
   BOOTHBAY FUND MANAGEMENT LLC 593 *New 2023-12-31 57,984 $821,000 57,984
   TWINBEECH CAPITAL LP 505 - 2023-12-31 57,859 $819,000 57,859
   HARBOR CAPITAL ADVISORS INC. 178 - 2023-12-31 54,380 $770,000 1,887
   Unison Advisors LLC 110 - 2024-03-31 43,404 $758,000 404
   JANUS HENDERSON GROUP PLC 1817 - 2023-12-31 50,456 $714,000 -94
   Steward Partners Investment Advisory LLC 848 *New 2023-12-31 49,547 $702,000 49,547
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1730 - 2024-03-31 50,293 $696,000 0
   PDT PARTNERS, LLC 361 - 2023-12-31 45,870 $650,000 22,446
   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
   Holocene Advisors LP 629 - 2023-12-31 43,229 $612,000 -89,893
   MANUFACTURERES LIFE INSURANCE CO 2062 - 2023-12-31 43,201 $612,000 -581
   ROYAL BANK OF CANADA 3519 - 2023-12-31 41,928 $593,000 -82,634
   ARIZONA STATE RETIREMENT SYSTEM 1371 - 2024-03-31 32,318 $561,000 -553
   JEFFERIES ASSET MANAGEMENT, LLC 128 - 2023-12-31 39,489 $559,000 9,635
   LEUCADIA NATIONAL CORP -- Notable Guru -- 759 *New 2023-12-31 37,050 $525,000 37,050
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1511 - 2024-03-31 36,421 $524,000 0
   Credit Capital Investments LLC 22 - 2023-12-31 35,000 $496,000 -151,675
  100 Records found
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