- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 18 May 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 1 listed it in both
- Shares listed
- 2,187,140
- combined, among listed positions
- Reported value
- $146m
- 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: 12 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +569,345.
Managers listing TNC in Q1 2026
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 688,713 shares now+677,439
- GAMCO Investors Incexisting position · 706,400 shares now+203,802
- Two Sigma Investments LPexisting position · 182,008 shares now+78,893
- First Eagle Investment Management LLCnew position · 32,056 shares now+32,056
- Voloridge Investment Management LLCexisting position · 72,615 shares now+28,730
Reductions
- Millennium Management LLCexisting position · 51,999 shares now-306,453
- Jane Street Group LLCexisting position · 10,942 shares now-83,519
- AQR Capital Management LLCexisting position · 47,422 shares now-33,993
- D. E. Shaw & Co.existing position · 10,481 shares now-14,303
- Susquehanna International Group LLPexisting position · 6,546 shares now-9,208
New positions and exits
New (5)
Exited (5)
- Renaissance Technologies LLCwas $5.7m
- Point72 Asset Management LPwas $1.1m
- Quantbot Technologies LPwas $803k
- Acadian Asset Management LLCwas $673k
- Brevan Howard Capital Management LPwas $580k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $74m | n.a. | n.a. |
| Q3 2013 | 3 | $97m | n.a. | n.a. |
| Q4 2013 | 3 | $107m | n.a. | n.a. |
| Q1 2014 | 3 | $104m | n.a. | n.a. |
| Q2 2014 | 3 | $127m | n.a. | n.a. |
| Q3 2014 | 3 | $109m | n.a. | n.a. |
| Q4 2014 | 3 | $116m | n.a. | n.a. |
| Q1 2015 | 3 | $106m | n.a. | n.a. |
| Q2 2015 | 2 | $104m | n.a. | n.a. |
| Q3 2015 | 2 | $91m | n.a. | n.a. |
| Q4 2015 | 3 | $98m | n.a. | n.a. |
| Q1 2016 | 3 | $89m | n.a. | n.a. |
| Q2 2016 | 3 | $91m | n.a. | n.a. |
| Q3 2016 | 3 | $107m | n.a. | n.a. |
| Q4 2016 | 2 | $113m | n.a. | n.a. |
| Q1 2017 | 2 | $115m | n.a. | n.a. |
| Q2 2017 | 2 | $113m | n.a. | n.a. |
| Q3 2017 | 2 | $99m | n.a. | n.a. |
| Q4 2017 | 2 | $65m | n.a. | n.a. |
| Q1 2018 | 1 | $26m | n.a. | n.a. |
| Q2 2018 | 2 | $34m | n.a. | n.a. |
| Q3 2018 | 2 | $34m | n.a. | n.a. |
| Q4 2018 | 2 | $20m | n.a. | n.a. |
| Q1 2019 | 2 | $23m | n.a. | n.a. |
| Q2 2019 | 2 | $22m | n.a. | n.a. |
| Q3 2019 | 2 | $25m | n.a. | n.a. |
| Q4 2019 | 2 | $26m | n.a. | n.a. |
| Q1 2020 | 1 | $18m | n.a. | n.a. |
| Q2 2020 | 1 | $23m | n.a. | n.a. |
| Q3 2020 | 1 | $21m | n.a. | n.a. |
| Q4 2020 | 1 | $27m | n.a. | n.a. |
| Q1 2021 | 1 | $30m | n.a. | n.a. |
| Q2 2021 | 2 | $31m | n.a. | n.a. |
| Q3 2021 | 1 | $29m | n.a. | n.a. |
| Q4 2021 | 1 | $34m | n.a. | n.a. |
| Q1 2022 | 1 | $33m | n.a. | n.a. |
| Q2 2022 | 1 | $26m | n.a. | n.a. |
| Q3 2022 | 1 | $28m | n.a. | n.a. |
| Q4 2022 | 1 | $31m | n.a. | n.a. |
| Q1 2023 | 1 | $35m | n.a. | n.a. |
| Q2 2023 | 1 | $41m | n.a. | n.a. |
| Q3 2023 | 1 | $37m | n.a. | n.a. |
| Q4 2023 | 2 | $55m | 1 | 1 |
| Q1 2024 | 4 | $76m | 3 | 1 |
| Q2 2024 | 2 | $60m | 1 | 1 |
| Q3 2024 | 1 | $46m | 0 | 1 |
| Q4 2024 | 1 | $39m | 0 | 1 |
| Q1 2025 | 3 | $41m | 3 | 0 |
| Q2 2025 | 1 | $39m | 1 | 0 |
| Q3 2025 | 1 | $41m | 1 | 0 |
| Q4 2025 | 1 | $37m | 14 | 8 |
| Q1 2026 | 3 | $51m | 12 | 12 |
| Q2 2026 | 5 | $158m | 8 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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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 TNC, latest filings →Back to the 13F Explorer →