TYLER TEX INDPT SCH DIST
CUSIP 902252AB1
Tyler Tex Indpt Sch Dist has 2 institutional holders in Filings Flow’s 13F database, together reporting 9.37M shares worth $10M as of Q1 2026. The largest reported holders are Advent Capital Management /De/, Zazove Associates LLC, and Sona Asset Management (US) LLC.
Institutional Holders
2
Q1 2026
Reported Value
$10M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 5.32% | $62M | 60.95M | Q2 2026 |
| SILVERBACK ASSET MANAGEMENT LLC$699M AUM | 4.18% | $29M | 28.21M | Q4 2025OLDER |
| Boussard & Gavaudan Investment Management LLP$1.1B AUM | 4.07% | $33M | 30.0K | Q3 2025OLDER |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 1.59% | $79M | 78.18M | Q4 2025OLDER |
| SHENKMAN CAPITAL MANAGEMENT INC$831M AUM | 1.11% | $11M | 10.13M | Q4 2025OLDER |
| MACKAY SHIELDS LLC$2.7B AUM | 1.08% | $31M | 30.32M | Q4 2025OLDER |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.85% | $37M | 37.00M | Q4 2025OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.48% | $33M | 32.95M | Q4 2025OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.47% | $15M | 15.00M | Q4 2025OLDER |
| Wellesley Asset Management$953M AUM | 0.36% | $4M | 3.50M | Q4 2025OLDER |
| Warberg Asset Management LLC$600M AUM | 0.36% | $3M | 3.00M | Q4 2025OLDER |
| Ghisallo Capital Management LLC$3.6B AUM | 0.27% | $8M | 7.50M | Q3 2025OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.18% | $12M | 12.36M | Q4 2025OLDER |
| RWC Asset Management LLP$2.4B AUM | 0.12% | $3M | 2.48M | Q4 2025OLDER |
| PIER 88 INVESTMENT PARTNERS LLC$402M AUM | 0.09% | $399,319 | 394.0K | Q4 2025OLDER |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.07% | $2M | 2.40M | Q4 2025OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.07% | $18M | 17.34M | Q4 2025OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.06% | $11M | 11.32M | Q4 2025OLDER |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.05% | $747,129 | 739.0K | Q4 2025OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.04% | $23M | 22.30M | Q4 2025OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.03% | $16M | 16.15M | Q4 2025OLDER |
| Union Bancaire Privee, UBP SA$7.2B AUM | 0.03% | $3M | 2.99M | Q4 2025OLDER |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.01% | $1M | 1.00M | Q4 2025OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $5M | 4.50M | Q3 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $6M | 6.00M | Q4 2025OLDER |
| Calamos Wealth Management LLC$2.9B AUM | 0.01% | $223,992 | 221.0K | Q4 2025OLDER |
| LOOMIS SAYLES & CO L P$74.3B AUM | 0.01% | $6M | 13.9K | Q4 2025OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.01% | $8M | 8.20M | Q4 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $17M | 15.24M | Q3 2025OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.01% | $4,650 | 4.60M | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.01% | $12M | 11.62M | Q4 2025OLDER |
| Candriam S.C.A.$20.1B AUM | 0.00% | $911,029 | 900 | Q1 2026OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.00% | $3M | 7.4K | Q4 2025OLDER |
| CSS LLC/IL$2.1B AUM | 0.00% | $95,199 | 94.0K | Q4 2025OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $16M | 14.28M | Q3 2025OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $2M | 2.34M | Q4 2025OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $5M | 5.40M | Q4 2025OLDER |
| ABN AMRO INVESTMENT SOLUTIONS$7.7B AUM | 0.00% | $202,849 | 200 | Q4 2025OLDER |
| SUSQUEHANNA ADVISORS GROUP, INC.$3.0B AUM | 0.00% | $191,516 | 17.50M | Q3 2025OLDER |
| Man Group plc$55.1B AUM | 0.00% | $1M | 1.41M | Q4 2025OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.00% | $30,330 | 30.0K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $25M | 24.27M | Q4 2025OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $7M | 7.03M | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $7M | 5.68M | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $10M | 9.61M | Q4 2025OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $502,500 | 500.0K | Q4 2025OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $5M | 4.65M | Q4 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $4M | 3.73M | Q3 2025OLDER |
| Colonial Trust Advisors$1.3B AUM | 0.00% | $8,088 | 8.0K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $9M | 9.37M | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 3.32M | Q3 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $2M | 1.50M | Q4 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $13M | 13.27M | Q4 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $1M | 1.33M | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $7M | 6.75M | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $4M | 4.18M | Q4 2025OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $259,827 | 257.0K | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 1.41M | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $729,249 | 721.0K | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $7M | 7.04M | Q4 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $252,860 | 250.0K | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $25,989 | 26.0K | Q4 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $25,316 | 25.0K | Q4 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $10,110 | 10.0K | Q4 2025OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $11,836 | 1.08M | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $1,011 | 1.0K | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $17,187 | 17.0K | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $15,165 | 15.0K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $7,077 | 7.0K | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $1,011 | 1.0K | Q4 2025OLDER |
| Erste Asset Management GmbH$10.8B AUM | — | $0 | 0 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.