- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 2 listed it in both
- Shares listed
- 33,831,431
- combined, among listed positions
- Reported value
- $233m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 6 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing TGB in Q2 2026
15 of 15 holders
Largest increases and reductions, by shares
Increases
- Woodline Partners LPnew position · 6,060,347 shares now+6,060,347
- Wellington Management Group LLPexisting position · 11,244,304 shares now+3,778,542
- Verition Fund Management LLCnew position · 1,930,000 shares now+1,930,000
- Two Sigma Investments LPexisting position · 7,888,967 shares now+98,543
- Point72 Asset Management LPexisting position · 960,013 shares now+80,403
Reductions
- Walleye Capital LLCexisting position · 202,550 shares now-1,772,594
- Tudor Investment Corpexisting position · 170,476 shares now-1,762,875
- D. E. Shaw & Co.existing position · 484,557 shares now-1,542,213
- Citadel Advisors LLCexisting position · 115,598 shares now-1,502,382
- Renaissance Technologies LLCexisting position · 4,543,570 shares now-1,138,500
New positions and exits
New (3)
Exited (7)
- Jane Street Group LLCwas $9.3m
- Voloridge Investment Management LLCwas $3.5m
- Man Group PLCwas $1.3m
- Arrowstreet Capital LPwas $848k
- Balyasny Asset Management LLCwas $433k
- Marshall Wace LLPwas $153k
- ExodusPoint Capital Management LPwas $65k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2017 | 1 | $4.3m | n.a. | n.a. |
| Q3 2017 | 1 | $9.7m | n.a. | n.a. |
| Q4 2017 | 1 | $20m | n.a. | n.a. |
| Q1 2018 | 1 | $10m | n.a. | n.a. |
| Q2 2018 | 1 | $9.3m | n.a. | n.a. |
| Q3 2018 | 1 | $6.5m | n.a. | n.a. |
| Q4 2018 | 1 | $3.5m | n.a. | n.a. |
| Q1 2019 | 1 | $4.2m | n.a. | n.a. |
| Q2 2019 | 1 | $3.2m | n.a. | n.a. |
| Q3 2020 | 1 | $3.9m | n.a. | n.a. |
| Q4 2020 | 1 | $6.0m | n.a. | n.a. |
| Q1 2021 | 2 | $13m | n.a. | n.a. |
| Q2 2021 | 2 | $16m | n.a. | n.a. |
| Q3 2021 | 2 | $15m | n.a. | n.a. |
| Q4 2021 | 2 | $15m | n.a. | n.a. |
| Q1 2022 | 2 | $11m | n.a. | n.a. |
| Q4 2025 | 2 | $34m | 16 | 4 |
| Q1 2026 | 2 | $49m | 8 | 12 |
| Q2 2026 | 2 | $55m | 6 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TGB and LIN →TGB and GLW →TGB and HWM →Choose a stock to compare with TGB →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TGB, latest filings →Back to the 13F Explorer →