TUESDAY MORNING CORP/DE - 89904V101
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 3,510,824 | 423 | 0.0% | 0.0% | 1 | -627,687 | -15.17% | Q3 2022 | Nov 14, 2022 |
| VANGUARD GROUP INC | History | Reduced | 2,288,186 | 275 | 0.0% | 0.0% | 2 | -146,889 | -6.03% | Q3 2022 | Nov 14, 2022 |
| Long Focus Capital Management, LLC | History | Reduced | 2,250,488 | 271 | 0.03% | 0.11% | 3 | -727,254 | -24.42% | Q3 2022 | Nov 14, 2022 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 1,067,000 | 129 | 0.0% | 0.0% | 4 | -55,400 | -4.94% | Q3 2022 | Nov 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 477,591 | 57 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Invesco Ltd. | History | Reduced | 218,259 | 26 | 0.0% | 0.0% | 7 | -12,240 | -5.31% | Q3 2022 | Nov 14, 2022 |
| STATE STREET CORP | History | No change | 214,691 | 26 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 169,146 | 20 | 0.0% | 0.0% | 8 | +123,032 | 266.8% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | No change | 125,259 | 15 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| NORTHERN TRUST CORP | History | No change | 103,944 | 13 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WILEY BROS.-AINTREE CAPITAL, LLC | History | No change | 109,932 | 13 | 0.01% | 0.02% | 11 | 0 | 0.0% | Q3 2022 | Oct 11, 2022 |
| SIMPLEX TRADING, LLC | History | Added to | 36,794 | 4 | 0.0% | — | 14 | +35,094 | 2064.35% | Q3 2022 | Nov 04, 2022 |
| GROUP ONE TRADING, L.P. | History | Added to | 33,434 | 4 | 0.0% | 0.0% | 12 | +30,455 | 1022.32% | Q3 2022 | Nov 09, 2022 |
| HBK Sorce Advisory LLC | History | No change | 36,874 | 4 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Bank of New York Mellon Corp | History | No change | 27,409 | 3 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2022 | Dec 08, 2022 |
| MORGAN STANLEY | History | No change | 4,350 | 1 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,250,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -643,246 | -100.0% | Q2 2022 | Aug 12, 2022 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -493,049 | -100.0% | Q2 2022 | Aug 01, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -113,553 | -100.0% | Q2 2022 | Aug 12, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,609 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -54,319 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,705 | -100.0% | Q2 2022 | Aug 16, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,850 | -100.0% | Q2 2022 | Aug 16, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q2 2022 | Aug 10, 2022 |
| UBS Group AG | History | Added to | 1,609 | 0 | — | — | — | +1,582 | 5859.26% | Q3 2022 | Nov 10, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,437 | 0 | — | 0.0% | — | +41 | 1.21% | Q3 2022 | Nov 14, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,000 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| SIGNATUREFD, LLC | History | No change | 950 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 08, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 1,972 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| TD Waterhouse Canada Inc. | History | No change | 3,500 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2022 | Nov 13, 2023 |