- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 5 Aug 2026
- Managers listing it
- 21
- 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
- 1,699,598
- combined, among listed positions
- Reported value
- $157m
- 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: 14 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +207,532.
Managers listing TRNS in Q2 2026
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Jane Street Group LLCnew position · 95,110 shares now+95,110
- Millennium Management LLCexisting position · 130,212 shares now+58,783
- AQR Capital Management LLCexisting position · 50,414 shares now+34,174
- ExodusPoint Capital Management LPnew position · 24,297 shares now+24,297
- Two Sigma Investments LPnew position · 23,799 shares now+23,799
Reductions
- Neuberger Berman Group LLCexisting position · 777,366 shares now-48,372
- Renaissance Technologies LLCexisting position · 7,305 shares now-27,395
- Citadel Advisors LLCexisting position · 21,728 shares now-15,969
- Susquehanna International Group LLPexisting position · 2,188 shares now-1,238
- Invesco Ltdexisting position · 14,815 shares now-665
New positions and exits
New (7)
Exited (1)
- Man Group PLCwas $458k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2019 | 1 | $593k | n.a. | n.a. |
| Q2 2021 | 1 | $45m | n.a. | n.a. |
| Q3 2021 | 1 | $53m | n.a. | n.a. |
| Q4 2021 | 1 | $76m | n.a. | n.a. |
| Q1 2022 | 1 | $67m | n.a. | n.a. |
| Q2 2022 | 1 | $47m | n.a. | n.a. |
| Q3 2022 | 1 | $63m | n.a. | n.a. |
| Q4 2022 | 1 | $60m | n.a. | n.a. |
| Q1 2023 | 1 | $74m | n.a. | n.a. |
| Q2 2023 | 1 | $69m | n.a. | n.a. |
| Q3 2023 | 1 | $78m | n.a. | n.a. |
| Q4 2023 | 1 | $86m | 0 | 1 |
| Q1 2024 | 1 | $85m | 0 | 1 |
| Q2 2024 | 1 | $99m | 1 | 0 |
| Q3 2024 | 1 | $104m | 1 | 0 |
| Q4 2024 | 1 | $92m | 1 | 0 |
| Q1 2025 | 1 | $69m | 1 | 0 |
| Q2 2025 | 1 | $77m | 0 | 1 |
| Q3 2025 | 1 | $64m | 0 | 1 |
| Q4 2025 | 3 | $56m | 18 | 8 |
| Q1 2026 | 2 | $72m | 9 | 17 |
| Q2 2026 | 2 | $88m | 14 | 6 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TRNS and GE →TRNS and LRCX →TRNS and GEV →Choose a stock to compare with TRNS →
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 TRNS, latest filings →Back to the 13F Explorer →