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TROX - Tronox Holdings PLC Stock Price, Fair Value and News
17.62
USD
+0.16
(+0.92%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold TROX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
WEDGE CAPITAL MANAGEMENT L L P/NC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
RATIONAL ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
WETZEL INVESTMENT ADVISORS, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
4,004
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
59,233
2024-04-22
Oakworth Capital, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
163
2024-04-19
DENALI ADVISORS LLC
UNCHANGED
Premium
Premium
Premium
Premium
4,900
2024-04-19
Tradewinds Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
15.00
2024-04-19
VALLEY NATIONAL ADVISERS INC
REDUCED
Premium
Premium
Premium
Premium
105
2024-04-18
USCF Advisers LLC
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-04-18
Hexagon Capital Partners LLC
REDUCED
Premium
Premium
Premium
Premium
28.00
2024-04-18
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
10,232
2024-04-18
SJS Investment Consulting Inc.
ADDED
Premium
Premium
Premium
Premium
45.00
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
REDUCED
Premium
Premium
Premium
Premium
993
2024-04-15
P&S Credit Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
24,051
2024-04-12
AdvisorNet Financial, Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
Unison Advisors LLC
ADDED
Premium
Premium
Premium
Premium
43,404
2024-04-10
Founders Capital Management
UNCHANGED
Premium
Premium
Premium
Premium
2,200
2024-04-10
Banque Cantonale Vaudoise
UNCHANGED
Premium
Premium
Premium
Premium
2,457
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
559
2024-04-05
GAMMA Investing LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,989
2024-04-03
Versant Capital Management, Inc
UNCHANGED
Premium
Premium
Premium
Premium
70.00
2024-03-27
NOMURA HOLDINGS INC
NEW
Premium
Premium
Premium
Premium
23,846
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
4,488
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1–25 of 241
Which funds are the top buyers of TROX?
Fund Name
# Shares
$ Value
% Port.
FMR LLC
23,518,000
333,015,000
0.03%
VANGUARD GROUP INC
12,460,200
176,437,000
-
DIMENSIONAL FUND ADVISORS LP
9,248,360
130,960,000
0.04%
BlackRock Inc.
9,119,350
129,130,000
-
FRANKLIN RESOURCES INC
6,185,220
87,582,700
0.04%
Thrivent Financial for Lutherans
5,054,590
71,572,000
0.16%
Capital International Investors
4,630,200
65,563,700
0.01%
STATE STREET CORP
2,618,930
37,084,000
-
GEODE CAPITAL MANAGEMENT, LLC
2,486,570
35,214,300
-
LUMINUS MANAGEMENT LLC
2,229,440
31,568,800
8.73%
Rows per page:
10
1–10 of 94
Which funds have put a big percent of portfolio in TROX?
Fund Name
$ Value
% Port.
LUMINUS MANAGEMENT LLC
31,568,800
8.73%
Medina Value Partners, LLC
10,551,000
6.50%
Private Capital Management, LLC
17,178,700
1.91%
Walnut Level Capital LLC
2,548,800
1.88%
Sonic Fund II, L.P.
2,610,000
1.77%
Mesirow Institutional Investment Management, Inc.
13,973,900
1.31%
Sonic GP LLC
892,859
1.03%
Jeereddi Investments, LP
350,935
0.92%
Covalis Capital LLP
5,219,910
0.85%
Western Standard LLC
1,045,770
0.70%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold TROX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Marshall Wace North America L.P.
15,308,000
NORGES BANK
7,760,060
Polar Asset Management Partners Inc.
5,583,290
EA Series Trust
4,860,180
Walnut Level Capital LLC
2,548,800
Lombard Odier Asset Management (USA) Corp
1,840,800
B. Riley Asset Management, LLC
1,176,050
Western Standard LLC
1,045,770
Additions
Fund Name
% Increased
CITIGROUP INC
953
Tower Research Capital LLC (TRC)
807
Verition Fund Management LLC
561
GTS SECURITIES LLC
502
BARCLAYS PLC
338
UBS Group AG
310
PUTNAM INVESTMENTS LLC
201
Allworth Financial LP
144
Reductions
Fund Name
% Reduced
MACQUARIE GROUP LTD
-94.81
Weiss Multi-Strategy Advisers LLC
-88.66
Eagle Bay Advisors LLC
-87.38
Bell Investment Advisors, Inc
-72.87
Holocene Advisors, LP
-67.53
ALGERT GLOBAL LLC
-67.29
Royal Bank of Canada
-66.34
Credit Capital Investments LLC
-62.5
Sold off
Fund Name
$ Sold
MACKENZIE FINANCIAL CORP
-10,845,300
Khrom Capital Management LLC
-6,319,660
P SCHOENFELD ASSET MANAGEMENT LP
-5,169,180
MILLENNIUM MANAGEMENT LLC
-2,539,690
FEDERATED HERMES, INC.
-2,528,680
Knights of Columbus Asset Advisors LLC
-1,471,980
Jump Financial, LLC
-1,224,080
44 WEALTH MANAGEMENT LLC
-694,914