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Get Institutions for : 
Tiptree Financial Inc (TIPT)  
$15.87 0.46 (2.82%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 99    1
Total shares held : 
 13,887,351  
% of shares held : 
 24.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 107,021  
% of shares held change : 
   0.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.55  
Last Quarter's Ending Price : 
 $18.96  
Last Quarter's Average Price : 
 $17.31  
Change from last quarter's     
avg. price to the last closing  : 
1.44 (8.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 93,281
 0.67%
 
Increased Positions :
42
 799,720
 5.76%
 
Unchanged Positions :
20
 1,857,242
 13.37%
 
Decreased Positions :
29
-470,550
-3.39%
 
Closed Positions :
9
-315,430
-2.27%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DIMENSIONAL FUND ADVISORS INC 1552 - 2024-03-31 2,541,040 $43,909,000 -39,297
   BLACKROCK INC. 2607 - 2024-03-31 1,966,600 $33,983,000 -47,028
   VANGUARD GROUP INC 2597 - 2024-03-31 1,154,954 $19,958,000 17,660
   CANNELL CAPITAL LLC 8 - 2024-03-31 1,019,223 $17,612,000 276,973
   BREACH INLET CAPITAL MANAGEMENT LLC 5 - 2024-03-31 638,722 $11,037,000 -146,814
   ROYCE & ASSOCIATES LLC 338 - 2024-03-31 560,089 $9,678,000 -55,098
   GEODE CAPITAL MANAGEMENT LLC 2405 - 2024-03-31 500,555 $8,651,000 12,709
   STATE STREET CORP 2527 - 2024-03-31 483,870 $8,361,000 15,495
   COVE STREET CAPITAL, LLC 17 - 2024-03-31 423,767 $7,323,000 28,132
   TCW GROUP INC 147 - 2024-03-31 420,251 $7,262,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 267 - 2024-03-31 333,093 $5,756,000 11,725
   HEARTLAND ADVISORS INC 127 - 2024-03-31 325,000 $5,616,000 -25,000
   HILLSDALE INVESTMENT MANAGEMENT INC. 130 - 2024-03-31 226,577 $3,915,000 17,700
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1211 - 2024-03-31 207,687 $3,589,000 146,440
   NORTHERN TRUST CORP 2674 - 2024-03-31 204,511 $3,534,000 -8,710
   Steamboat Capital Partners LLC 31 *New 2024-03-31 198,313 $3,427,000 198,313
   FRANKLIN RESOURCES INC 1418 - 2024-03-31 186,569 $3,224,000 -11,121
   KENNEDY CAPITAL MANAGEMENT INC 461 - 2024-03-31 156,356 $2,702,000 131,871
   Empowered Funds LLC 507 - 2024-03-31 155,893 $2,694,000 11,725
   MILLENNIUM MANAGEMENT LLC 2391 - 2024-03-31 129,473 $2,237,000 111,095
   Russell Investments Group Ltd. 1572 - 2024-03-31 128,680 $2,224,000 -51,780
   HODGES CAPITAL MANAGEMENT INC. 132 - 2024-03-31 123,055 $2,127,000 -17,635
   NUVEEN ASSET MANAGEMENT, LLC 2390 - 2024-03-31 108,953 $1,883,000 -2,910
   EA Series Trust 427 - 2023-06-30 120,456 $1,808,000 0
   BANK OF NEW YORK MELLON CORP 2814 - 2024-03-31 102,694 $1,775,000 -6,379
   INVESCO LTD 2641 - 2024-03-31 100,523 $1,737,000 -175,886
   JANE STREET GROUP LLC 2451 *New 2024-03-31 97,289 $1,681,000 97,289
   SPRINGBOK CAPITAL MANAGEMENT LLC 271 *New 2024-03-31 88,851 $1,535,000 88,851
   MORGAN STANLEY 4581 - 2024-03-31 88,720 $1,533,000 -4,741
   ROYAL BANK OF CANADA 2742 - 2024-03-31 80,973 $1,399,000 -75,011
   GOLDMAN SACHS GROUP INC/ 3494 - 2024-03-31 65,194 $1,127,000 -45,551
   TWO SIGMA ADVISERS, LLC 1541 - 2024-03-31 64,200 $1,109,000 -2,800
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2766 - 2024-03-31 62,985 $1,088,000 -1,689
   ANCORA ADVISORS, LLC 357 - 2024-03-31 62,765 $1,085,000 8,969
   FEDERATED INVESTORS INC /PA/ 1105 - 2024-03-31 61,899 $1,070,000 -497
   MARTINGALE ASSET MANAGEMENT L P 457 - 2024-03-31 60,474 $1,045,000 22,257
   J P MORGAN CHASE & CO 3357 - 2024-03-31 58,492 $1,011,000 21,957
   TWO SIGMA INVESTMENTS LLC 1856 - 2024-03-31 57,265 $990,000 -12,350
   CITADEL ADVISORS LLC 3096 - 2024-03-31 56,326 $973,000 10,546
   CREDIT SUISSE/ 2355 - 2024-03-31 45,266 $782,000 0
   AMERIPRISE FINANCIAL INC 3194 - 2024-03-31 45,269 $782,000 -1,245
   BARCLAYS PLC 2517 - 2024-03-31 43,935 $759,000 -18,043
   ALGERT COLDIRON INVESTORS LLC 686 - 2024-03-31 43,680 $755,000 31,770
   Swiss National Bank 2351 - 2024-03-31 43,523 $752,000 0
   PROSPERA FINANCIAL SERVICES 548 - 2023-12-31 38,547 $731,000 0
   RENAISSANCE TECHNOLOGIES LLC 2722 - 2024-03-31 39,337 $680,000 -26,963
   State of Wyoming 91 - 2024-03-31 36,711 $634,000 8,700
   RHUMBLINE ADVISERS 2515 - 2024-03-31 36,589 $632,000 985
   HRT FINANCIAL LLC 1092 *New 2024-03-31 35,261 $609,000 35,261
   RAFFLES ASSOCIATES LP 33 - 2024-03-31 30,801 $532,000 741
   Squarepoint Ops LLC 1642 - 2024-03-31 30,040 $519,000 30,040
   TEACHER RETIREMENT SYSTEM OF TEXAS 1273 - 2024-03-31 29,358 $507,000 13,868
   UBS Group AG 4127 - 2024-03-31 27,175 $470,000 -2,749
   Boston Partners 706 - 2024-03-31 26,784 $463,000 -10,648
   GSA CAPITAL PARTNERS LLP 955 - 2024-03-31 25,808 $446,000 25,808
   Qube Research & Technologies Ltd 2214 - 2024-03-31 25,739 $445,000 13,530
   TECTONIC ADVISORS LLC 230 - 2024-03-31 24,647 $426,000 -1,547
   MARSHALL WACE LLP 1733 *New 2024-03-31 23,977 $414,000 23,977
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2274 - 2024-03-31 22,231 $384,000 -1,016
   LEGAL & GENERAL GROUP PLC 2530 - 2024-03-31 22,068 $381,000 0
   NFC INVESTMENTS, LLC 30 - 2024-03-31 21,946 $379,000 0
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1009 *New 2024-03-31 21,276 $368,000 21,276
   BANK OF AMERICA CORP /DE/ 4594 - 2024-03-31 20,083 $347,000 -54,715
   Atria Wealth Solutions Inc. 1475 - 2024-03-31 19,380 $335,000 0
   RAYMOND JAMES & ASSOCIATES 3297 - 2024-03-31 18,325 $317,000 -52,252
   Connor Clark & Lunn Investment Management Ltd. 1247 *New 2024-03-31 18,271 $316,000 18,271
   D E SHAW & CO INC 2446 - 2024-03-31 17,911 $310,000 5,332
   ALLIANCEBERNSTEIN L.P. 2793 - 2024-03-31 16,960 $293,000 -550
   WOLVERINE TRADING LLC 811 *New 2024-03-31 16,706 $289,000 16,706
   DEERFIELD MANAGEMENT CO /NY 258 *New 2024-03-31 16,728 $289,000 16,728
   OPPENHEIMER ASSET MANAGEMENT INC 970 - 2024-03-31 16,252 $281,000 1,473
   HSBC HOLDINGS PLC 2123 - 2024-03-31 15,221 $263,000 144
   STATE OF WISCONSIN INVESTMENT BOARD 2003 *New 2024-03-31 14,572 $252,000 14,572
   AMERICAN CENTURY COMPANIES INC 2646 - 2024-03-31 14,171 $245,000 -1,284
   JACOBS LEVY EQUITY MANAGEMENT INC 875 *New 2024-03-31 14,161 $245,000 14,161
   MetLife Investment Advisors LLC 2143 - 2024-03-31 12,854 $222,000 0
   DEUTSCHE BANK AG 2682 - 2024-03-31 12,858 $222,000 799
   BNP PARIBAS ARBITRAGE SA 2435 - 2024-03-31 12,652 $219,000 2,576
   ExodusPoint Capital Management LP 1209 *New 2024-03-31 12,477 $216,000 12,477
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2395 - 2024-03-31 11,900 $206,000 0
   AMERICAN INTERNATIONAL GROUP INC 2138 - 2024-03-31 11,830 $204,000 -102
   PDT PARTNERS, LLC 574 *New 2024-03-31 11,624 $201,000 11,624
   CAMPBELL & CO INVESTMENT ADVISER LLC 1028 *New 2024-03-31 10,107 $175,000 10,107
   Y-Intercept (Hong Kong) Ltd 1188 *New 2024-03-31 10,040 $173,000 10,040
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2303 - 2024-03-31 10,880 $157,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2510 - 2024-03-31 8,707 $150,000 -18
   WELLS FARGO & CO/MN 4134 - 2024-03-31 8,108 $140,000 1,053
   SG AMERICAS SECURITIES LLC 2127 - 2024-03-31 6,402 $111,000 -5,427
   SIMPLEX TRADING LLC 1178 - 2024-03-31 6,264 $108,000 -30,115
   STRS OHIO 1673 - 2024-03-31 6,200 $107,000 -5,600
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2356 - 2024-03-31 5,399 $93,000 0
   CITIGROUP INC 3454 - 2024-03-31 4,972 $86,000 1,147
   LAZARD ASSET MANAGEMENT LLC 1438 - 2024-03-31 4,192 $72,000 -197
   QUANTBOT TECHNOLOGIES LLC 1289 *New 2024-03-31 3,697 $64,000 3,697
   SUMMIT INVESTMENT ADVISORS INC 2255 - 2024-03-31 2,311 $40,000 0
   COPELAND CAPITAL MANAGEMENT, LLC 175 *New 2024-03-31 1,938 $33,000 1,938
   Steward Partners Investment Advisory LLC 2398 - 2024-03-31 1,518 $26,000 31
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2085 - 2024-03-31 1,182 $20,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 566 *New 2023-12-31 1,004 $19,000 1,004
   METROPOLITAN LIFE INSURANCE CO/NY 1933 - 2024-03-31 989 $17,000 -394
  100 Records found
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