Tronox Ltd

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Tronox Ltd

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NewIncreasedMaintainedDecreasedLiquidated
3244274931
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Frontier Capital Management Co Llc12-31-2020Shs794,931Decreased-11.010.0911,622,000.0065.3214.62Form 13
Cutler Group Lp12-31-2020Call3,300Maintained0.000.000.000.000.00Form 13
Investors Research Corp12-31-2020Shs18,300Decreased-2.140.11268,000.0082.3114.64Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Shs7,500New!0.000.00110,000.000.0014.67Form 13
Strs Ohio12-31-2020Com38,300New!0.000.00559,000.000.0014.60Form 13
Nisa Investment Advisors, Llc12-31-2020Com5,500Increased34.150.0080,000.00150.0014.55Form 13
Congress Asset Management Co /ma12-31-2020Com165,770Increased1.090.022,424,000.0087.9114.62Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Shs13,673Increased31.410.00200,000.00146.9114.63Form 13
Arizona State Retirement System12-31-2020Shs27,058Decreased-3.770.00396,000.0079.1914.64Form 13
Comerica Bank12-31-2020For10,854Increased3.511.17185,000.0081.3717.04Form 13
Heritage Investors Management Corp12-31-2020Shs17,965Decreased-7.390.01263,000.0071.9014.64Form 13
Bourgeon Capital Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020Shs233,096Decreased-15.230.013,408,000.0057.4914.62Form 13
Victory Capital Management Inc12-31-2020Com1,092,234Maintained0.000.0215,968,000.000.0014.62Form 13
Bbva Usa Bancshares, Inc.12-31-2020Shs15,229Decreased-5.100.01222,000.0076.1914.58Form 13
Assenagon Asset Management S.a.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Mesirow Financial Investment Management - Equity & Fixed Income12-31-2020Shs379,030New!0.000.745,541,000.000.0014.62Form 13
Envestnet Asset Management Inc12-31-2020Shs10,414New!0.000.00152,000.000.0014.60Form 13
Simplex Trading, Llc12-31-2020Com50,647Increased91.710.00740,000.00257.4914.61Form 13
Parallel Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sg Americas Securities, Llc12-31-2020Com34,409Maintained0.000.00503,000.000.0014.62Form 13
Lapides Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock974Increased412.630.0014,000.001,300.0014.37Form 13
Aperio Group, Llc12-31-2020Shs40,909Decreased-0.010.00598,000.0085.7114.62Form 13
Blackrock Inc.12-31-2020Shs6,167,519Increased5.090.0090,169,000.0095.23160.54Form 13
Swiss National Bank12-31-2020Shs211,200Maintained0.000.003,088,000.0085.8014.62Form 13
Next Financial Group, Inc12-31-2020Shs2,500New!0.000.0037,000.000.0014.80Form 13
Ropes Wealth Advisors Llc12-31-2020Shs63New!0.000.001,000.000.0015.87Form 13
Jennison Associates Llc12-31-2020Shs76,404New!0.000.001,117,000.000.0014.62Form 13
Alliancebernstein L.p.12-31-2020Shs103,510Decreased-62.830.001,513,000.00-30.9814.62Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock3,229,977Decreased-10.030.0947,221,000.0067.1473.10Form 13
Versant Capital Management, Inc12-31-2020Stock70Maintained0.000.001,000.000.0014.29Form 13
Fmr Llc12-31-2020Shs11,339,141Increased15.680.01165,779,000.00134.2443.86Form 13
Sei Investments Co12-31-2020Shs217,065Increased61.690.013,215,000.00220.5431.61Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock562,342Increased4.580.018,221,000.0094.2614.62Form 13
Royce & Associates Lp12-31-2020Shs215,739New!0.000.033,154,000.000.0014.62Form 13
Great Lakes Advisors, Llc12-31-2020Com608,307Decreased-2.540.168,893,000.0081.0514.62Form 13
Proshare Advisors Llc12-31-2020Shs19,832Increased80.780.00290,000.00237.2114.62Form 13
Clarivest Asset Management Llc12-31-2020Shs18Maintained0.000.000.000.000.00Form 13
Brightline Capital Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Stock3,000New!0.000.0044,000.000.0014.67Form 13
Quantitative Systematic Strategies Llc12-31-2020Shs27,451Increased84.580.06401,000.00242.7414.61Form 13
Wells Fargo & Company/mn12-31-2020Shs324,832Decreased-8.700.004,749,000.0069.5543.86Form 13
Meeder Asset Management Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Van Eck Associates Corp12-31-2020Shs893,192Increased2.050.0413,058,000.0089.5814.62Form 13
Renaissance Technologies Llc12-31-2020Shs292,800Increased420.550.004,281,000.00866.3714.62Form 13
Rhumbline Advisers12-31-2020Com135,108Increased5.950.001,975,000.0096.7114.62Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity17,446Decreased-18.360.47255,061,000.0051.6614,620.03Form 13
Clearbridge Investments, Llc12-31-2020Shs100,405Decreased-0.700.001,468,000.0084.4214.62Form 13
Norges Bank12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Shs471,660Maintained0.000.016,896,000.000.0029.25Form 13
Qs Investors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Shs20,849Decreased-45.450.00305,000.001.3331.71Form 13
Sterling Financial Planning, Inc.12-31-2020Shs200New!0.000.003,000.000.0015.00Form 13
Bank Of America Corp /de/12-31-2020Shs277,210Increased187.260.004,052,000.00481.3571.55Form 13
Brandywine Global Investment Management, Llc12-31-2020Shs342,198New!0.000.045,003,000.000.0014.62Form 13
Lazard Asset Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co12-31-2020Shs16,123Decreased-7.620.03236,000.0015.6914.64Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common37New!0.000.001,000.000.0027.03Form 13
Signaturefd, Llc12-31-2020Shs105Increased17.980.002,000.00100.0019.05Form 13
Dynamic Technology Lab Private Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Shs21,997Increased1563.920.00322,000.003,120.0033.15Form 13
Trexquant Investment Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Cannell Peter B & Co Inc12-31-2020Shs51,900Decreased-22.070.03759,000.0044.8514.62Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares11New!0.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com28,894Decreased-29.500.00422,000.0030.6514.61Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com10,246Decreased-62.140.00150,000.00-29.5814.64Form 13
Northern Trust Corp12-31-2020Com1,048,932Decreased-3.030.0015,335,000.0080.1272.52Form 13
Citigroup Inc12-31-2020Shs81,375Decreased-0.950.001,190,000.0084.2173.70Form 13
Acadian Asset Management Llc12-31-2020Shs23,549New!0.000.00344,000.000.0014.61Form 13
Natixis Advisors, L.p.12-31-2020Com18,520New!0.000.00271,000.000.0014.63Form 13
Vanguard Group Inc12-31-2020Shs8,059,318Increased2.830.00117,826,000.0091.0272.90Form 13
Ameritas Investment Partners, Inc.12-31-2020Com7,808Maintained0.000.01114,000.0086.8914.60Form 13
Federated Hermes, Inc.12-31-2020Shs190,288Decreased-12.510.002,782,000.0062.5958.40Form 13
Raymond James & Associates12-31-2020Shs17,657New!0.000.00258,000.000.0014.61Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Shs472,992New!0.000.016,915,000.000.0014.62Form 13
Geode Capital Management, Llc12-31-2020Shs1,347,999Increased2.020.0019,707,000.0089.5514.62Form 13
Ares Management Llc12-31-2020Shs65,233Increased334.890.04954,000.00708.4714.62Form 13
Wolverine Asset Management Llc12-31-2020Shs244,854Increased33.300.033,579,000.00147.6814.62Form 13
Public Sector Pension Investment Board12-31-2020Shs130,000Decreased-66.750.011,901,000.00-38.2214.62Form 13
Quantbot Technologies Lp12-31-2020Com16,101Maintained0.000.02235,000.000.0014.60Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Shs813,985Decreased-26.730.0111,900,000.0036.1114.62Form 13
Prospera Financial Services Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Shs39,355Increased152.370.07575,000.00408.8514.61Form 13
Park Circle Co12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Verdence Capital Advisors Llc12-31-2020Shs120,466Maintained0.000.331,761,000.0085.7614.62Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock4,299New!0.000.0263,000.000.0014.65Form 13
Blueshift Asset Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Shs69New!0.000.001,000.000.0014.49Form 13
Fora Capital, Llc12-31-2020Com12,468Increased428.980.28182,000,000.00970.5914,597.37Form 13
American International Group, Inc.12-31-2020Com52,028Decreased-2.790.00761,000.0080.7614.63Form 13
Pnc Financial Services Group, Inc.12-31-2020Shs584Maintained0.000.009,000.00125.0015.41Form 13
Stifel Financial Corp12-31-2020Shs108,235Decreased-19.370.001,582,000.0049.8114.62Form 13
American Century Companies Inc12-31-2020Shs98,670Increased7.960.001,443,000.00118.6414.62Form 13
Legal & General Group Plc12-31-2020Shs52,527Decreased-48.240.00768,000.004.7729.22Form 13
Ameriprise Financial Inc12-31-2020Com1,266,000Increased57.120.0118,509,000.00218.1929.24Form 13
Credit Suisse Ag/12-31-2020Shs108,592Decreased-84.620.001,587,000.00-68.8755.59Form 13
Kennedy Capital Management, Inc.12-31-2020Com900,244Decreased-5.190.3013,162,000.0091.9814.62Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,271,815Decreased-54.370.0133,214,000.00-7.6129.24Form 13
Wolverine Trading, Llc12-31-2020Shs113,166Decreased-1.830.001,662,000.00105.1944.05Form 13
Bank Of Montreal /can/12-31-2020Shs805,618Decreased-14.450.0111,931,000.0051.0158.48Form 13
Manufacturers Life Insurance Company, The12-31-2020Shs51,307Increased2.180.00750,000.0089.8714.62Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock161,567Increased5.090.002,362,000.0095.2114.62Form 13
Royal Bank Of Canada12-31-2020Shs4,490Increased208.380.0066,000.00450.0045.33Form 13
Brookfield Asset Management Inc.12-31-2020Shs155,741Maintained0.000.012,277,000.000.0014.62Form 13
D. E. Shaw & Co., Inc.12-31-2020Shs462,795Increased65.880.016,766,000.00208.1129.23Form 13
Wexford Capital Lp12-31-2020Shs7,642New!0.000.02112,000.000.0014.66Form 13
Voya Investment Management Llc12-31-2020Shs38,502Increased24.850.00563,000.00131.6914.62Form 13
Aristeia Capital Llc12-31-2020Shs220,000Maintained0.000.083,216,000.0085.7914.62Form 13
California State Teachers Retirement System12-31-2020Common Stock135,451Maintained0.000.001,980,000.0085.7414.62Form 13
Jefferies Group Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc12-31-2020Shs597,185Increased11.170.188,731,000.00106.5014.62Form 13
Penn Capital Management Co Inc12-31-2020Com553,039Increased1.731.028,085,000.0088.5914.62Form 13
Aqr Capital Management Llc12-31-2020Shs82,669Increased17.960.001,209,000.00119.0214.62Form 13
Two Sigma Investments, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Shs73,864Maintained0.000.011,080,000.000.0014.62Form 13
Impala Asset Management Llc12-31-2020Shs923,863New!0.001.2213,507,000.000.0014.62Form 13
Marshall Wace, Llp12-31-2020Common Stock233,736Decreased-30.270.023,417,000.0029.5314.62Form 13
Marshall Wace North America L.p.12-31-2020Common Stock1,435,203Decreased-32.760.1020,983,000.0024.9129.24Form 13
Moon Capital Management Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Shs104,300Increased72.390.011,525,000.00220.3829.26Form 13
Bank Of New York Mellon Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc12-31-2020Ordinary Shares291,100New!0.000.014,256,000.000.0014.62Form 13
Citadel Advisors Llc12-31-2020Shs204,063Decreased-53.520.002,984,000.00-13.6358.49Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Shs143,578Maintained0.000.042,099,000.0085.7514.62Form 13
Susquehanna International Group, Llp12-31-2020Shs338,390Increased50.320.004,947,000.00179.1843.86Form 13
Moore Capital Management, Lp12-31-2020Shs325,250Maintained0.000.054,755,000.000.0014.62Form 13
Hrt Financial Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Shs204,718Decreased-26.070.012,993,000.0037.3614.62Form 13
Hap Trading, Llc12-31-2020Shs24,180Maintained0.000.01210,000.000.0015.18Form 13
Captrust Financial Advisors12-31-2020Common Stock90,610Decreased-29.330.021,325,000.0030.6714.62Form 13
Parallax Volatility Advisers, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,311,153Decreased-46.810.0019,169,000.00-1.1943.86Form 13
Tower Research Capital Llc (trc)12-31-2020Shs5,233Decreased-95.910.0077,000.00-92.3514.71Form 13
Voloridge Investment Management, Llc12-31-2020Shs197,704Maintained0.000.022,890,000.000.0014.62Form 13
Private Capital Management, Llc12-31-2020Com1,510,199Decreased-34.634.1022,079,000.0021.4414.62Form 13
Point72 Hong Kong Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Shs165,840Decreased-19.390.032,425,000.0049.7814.62Form 13
Point72 Asset Management, L.p.12-31-2020Shs203,614New!0.000.012,977,000.000.0014.62Form 13
Freemont Management S.a.12-31-2020Common Stock30,000New!0.000.08439,000.000.0014.63Form 13
Sg3 Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Credit Capital Investments Llc12-31-2020Shs342,400Maintained0.006.475,006,000.0085.7514.62Form 13
Squarepoint Ops Llc12-31-2020Shs45,000Decreased-84.350.00658,000.00-70.9214.62Form 13
Etf Managers Group, Llc12-31-2020Common Stock14,480New!0.000.00213,000.000.0014.71Form 13
Quadrant Capital Group Llc12-31-2020Shs121Maintained0.000.002,000.00100.0016.53Form 13
Maple Rock Capital Partners Inc.12-31-2020Shs3,530,000Increased29.257.4951,609,000.00140.1014.62Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Shs23,600New!0.000.01346,000.000.0014.66Form 13
Exoduspoint Capital Management, Lp12-31-2020Shs368,998Increased41.980.055,395,000.00163.8114.62Form 13
Walleye Capital Llc12-31-2020Shs13,909New!0.000.01203,000.000.0014.59Form 13
Jade Capital Advisors, Llc12-31-2020Shs80,000Increased100.000.861,170,000.00271.4314.62Form 13
Sonic Fund Ii, L.p.12-31-2020Shs13,055Maintained0.000.09191,000.0085.4414.63Form 13
Wolf Hill Capital Management, Lp12-31-2020Shs637,645New!0.007.259,322,000.000.0014.62Form 13
Gyon Technologies Capital Management, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Appian Way Asset Management Lp12-31-2020Shs121,577Decreased-52.130.871,777,000.00-11.1114.62Form 13
Alpha Dna Investment Management Llc12-31-2020Shs173New!0.000.002,000.000.0011.56Form 13
Equitable Trust Co12-31-2020Com62,560Decreased-53.440.07915,000.00-13.4314.63Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk72,143Decreased-40.460.001,055,000.0020.5714.62Form 13
Charles Schwab Investment Management Inc12-31-2020Shs1,025,012Decreased-29.580.0114,986,000.0042.5914.62Form 13
Morgan Stanley12-31-2020Shs1,693,084Decreased-17.750.0024,752,000.0066.5371.68Form 13
Invesco Ltd.12-31-2020Shs250,035Decreased-19.530.003,656,000.0062.9243.94Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock47,715Increased91.800.02698,000.00287.7814.63Form 13
State Street Corp12-31-2020Shs1,776,867Decreased-0.390.0025,978,000.0085.0414.62Form 13
Driehaus Capital Management Llc12-31-2020Com548,758New!0.000.138,023,000.000.0014.62Form 13
Deutsche Bank Ag\12-31-2020Shs156,820Increased7.350.002,293,000.0099.2271.52Form 13
Luminus Management Llc12-31-2020Com648,742Decreased-31.702.219,485,000.0026.8714.62Form 13
Jane Street Group, Llc12-31-2020Shs207,870Increased458.000.003,038,000.00936.8658.43Form 13
Invenomic Capital Management Lp12-31-2020Shs71,783New!0.000.271,050,000.000.0014.63Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty109,409Increased0.550.40861,049,000.009.6039,350.24Form 13
Truist Financial Corp12-31-2020Shs37,083New!0.000.00542,000.000.0029.17Form 13
Jpmorgan Chase & Co12-31-2020Common1,274,282Maintained0.000.0018,629,000.000.0073.04Form 13
Aristotle Capital Boston, Llc12-31-2020Shs1,164,766Increased1.920.4017,029,000.001.9314.62Form 13
Schroder Investment Management Group12-31-2020Com131,990Maintained0.000.001,930,000.000.0029.24Form 13
Virtu Financial Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Cla5,455,729Maintained0.000.0379,764,000.000.0014.62Form 13