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Get Institutions for : 
Tpi Composites, Inc (TPIC)  
$4.84 0.10 (2.11%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 148    31
Total shares held : 
30,866,977  
% of shares held : 
81.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -42  
Amount of shares held : 
-4,014,248  
% of shares held change : 
  -10.59%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.36  
Last Quarter's Ending Price : 
$4.14  
Last Quarter's Average Price
$2.60  
Change from last quarter's     
avg. price to the last closing  : 
2.24 (86.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 306,945
 0.99%
 
Increased Positions :
43
 8,227,940
 26.66%
 
Unchanged Positions :
35
 1,480,634
 4.8%
 
Decreased Positions :
54
-6,356,040
-20.59%
 
Closed Positions :
47
-6,193,093
-20.06%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   OAKTREE CAPITAL MANAGEMENT LP 44 - 2024-03-31 4,600,642 $13,388,000 0
   Point72 Asset Management L.P. 565 - 2024-03-31 3,584,676 $10,431,000 344,246
   BLACKROCK INC. 3296 - 2024-03-31 2,913,638 $8,479,000 -34,405
   VANGUARD GROUP INC 3176 - 2024-03-31 2,286,597 $6,654,000 72,056
   INVESCO LTD 2190 - 2024-03-31 1,691,537 $4,922,000 257,422
   MORGAN STANLEY 3959 - 2024-03-31 1,428,948 $4,158,000 -425,082
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2368 - 2024-03-31 1,363,064 $3,967,000 412,472
   J. GOLDMAN & CO LP 130 *New 2024-03-31 992,406 $2,888,000 992,406
   CREDIT SUISSE/ 1603 - 2024-03-31 992,504 $2,888,000 -120,731
   GEODE CAPITAL MANAGEMENT LLC 2972 - 2024-03-31 973,018 $2,832,000 71,432
   Triodos Investment Management BV 38 - 2024-03-31 934,000 $2,718,000 234,000
   STATE STREET CORP 3009 - 2024-03-31 892,556 $2,597,000 63,504
   MILLENNIUM MANAGEMENT LLC 2439 - 2024-03-31 715,832 $2,083,000 16,291
   BANK OF AMERICA CORP /DE/ 3610 - 2024-03-31 702,743 $2,045,000 274,505
   CARMIGNAC GESTION 106 - 2024-03-31 576,327 $1,677,000 10,000
   GOLDMAN SACHS GROUP INC/ 3270 - 2024-03-31 573,697 $1,669,000 171,103
   AQR CAPITAL MANAGEMENT LLC 1540 - 2024-03-31 497,644 $1,448,000 436,892
   KBC GROUP NV 637 - 2024-03-31 459,242 $1,336,000 141,193
   GUINNESS ASSET MANAGEMENT LTD 75 - 2024-03-31 398,717 $1,160,000 -85,594
   NORTHERN TRUST CORP 3252 - 2024-03-31 391,525 $1,139,000 14,625
   Clean Energy Transition LLP 12 - 2024-03-31 342,496 $997,000 -48,824
   LRI Investments LLC 51 - 2024-03-31 296,663 $863,000 0
   Green Alpha Advisors LLC 80 - 2024-03-31 227,627 $662,000 6,351
   FRANKLIN RESOURCES INC 2030 - 2024-03-31 209,300 $609,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 860 - 2024-03-31 191,997 $559,000 -1,956
   BANK OF MONTREAL /CAN/ 2012 - 2024-03-31 178,929 $547,000 7,628
   WELLS FARGO & CO/MN 3383 - 2024-03-31 173,971 $506,000 150,652
   Walleye Trading Advisors LLC 1332 *New 2024-03-31 159,583 $464,000 159,583
   Pathstone Holdings LLC 1759 - 2024-03-31 142,564 $415,000 359
   Toroso Investments LLC 1242 - 2024-03-31 140,010 $407,000 57,156
   FIRST TRUST ADVISORS LP 2185 - 2024-03-31 137,974 $402,000 -204,672
   DEUTSCHE BANK AG 2381 - 2024-03-31 135,415 $394,000 44,587
   BANK OF NEW YORK MELLON CORP 3608 - 2024-03-31 123,490 $359,000 -6,228
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3949 - 2024-03-31 111,750 $325,000 -163,041
   Harel Insurance Investments & Financial Services L - 2024-03-31 110,236 $321,000 -16,290
   BRIDGEWAY CAPITAL MANAGEMENT INC 1024 - 2024-03-31 110,000 $320,000 0
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 548 - 2024-03-31 107,094 $312,000 107,094
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2109 - 2024-03-31 26,501 $296,000 26,501
   JANE STREET GROUP LLC 4432 - 2024-03-31 95,637 $278,000 -231,798
   Swedbank AB 561 - 2024-03-31 85,052 $248,000 0
   JOURNEY STRATEGIC WEALTH LLC 233 - 2024-03-31 83,000 $242,000 40,000
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1896 - 2024-03-31 16,680 $218,000 5,930
   ENVESTNET ASSET MANAGEMENT INC 3883 - 2024-03-31 72,820 $212,000 -6,966
   MARSHALL WACE LLP 1932 - 2024-03-31 68,269 $199,000 -177,068
   PROSHARE ADVISORS LLC 1674 - 2024-03-31 66,856 $195,000 734
   Dynamic Technology Lab Private Ltd 923 - 2024-03-31 64,544 $188,000 -25,770
   RHUMBLINE ADVISERS 3237 - 2024-03-31 58,944 $172,000 1,159
   UBS Group AG 4806 - 2024-03-31 55,935 $163,000 -74,220
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1114 *New 2024-03-31 50,421 $147,000 50,421
   Monaco Asset Management SAM 48 *New 2024-03-31 50,000 $146,000 50,000
   Cresset Asset Management LLC 1788 - 2024-03-31 49,381 $144,000 3,436
   Squarepoint Ops LLC 2182 - 2024-03-31 47,755 $139,000 -19,603
   CITIGROUP INC 3268 - 2024-03-31 47,223 $137,000 -2,130
   Cubist Systematic Strategies LLC 1763 - 2024-03-31 45,892 $134,000 0
   OAK HILL INVESTMENT MANAGEMENT, L.P. 138 - 2024-03-31 43,183 $126,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3188 - 2024-03-31 43,078 $125,000 0
   J P MORGAN CHASE & CO 4416 - 2024-03-31 40,193 $117,000 -297,261
   BNP PARIBAS ARBITRAGE SA 2601 - 2024-03-31 39,774 $116,000 2,976
   AtonRa Partners 120 - 2023-12-31 27,594 $114,000 -572
   Jump Financial LLC 1766 - 2024-03-31 37,948 $110,000 37,948
   ALLIANCEBERNSTEIN L.P. 3009 - 2024-03-31 37,480 $109,000 -162,645
   WOLVERINE TRADING LLC 1027 *New 2024-03-31 37,111 $108,000 37,111
   SCHMEIDLER A R & CO INC 155 *New 2024-03-31 35,000 $102,000 35,000
   ROCK POINT ADVISORS LLC 106 - 2024-03-31 34,250 $100,000 -250
   PRICE T ROWE ASSOCIATES INC /MD/ 2769 - 2024-03-31 34,347 $100,000 3,737
   PATHSTONE FAMILY OFFICE, LLC 1587 - 2023-09-30 35,641 $94,000 6,883
   Copperwynd Financial LLC 140 - 2024-03-31 30,256 $88,000 0
   BARCLAYS PLC 3554 - 2024-03-31 28,770 $83,000 -27,968
   AMUNDI 1678 - 2024-03-31 30,348 $82,000 0
   SIMPLEX TRADING LLC 1263 - 2024-03-31 28,244 $82,000 14,157
   SAVANT CAPITAL MANAGEMENT INC 1079 *New 2024-03-31 28,122 $82,000 28,122
   EQIS CAPITAL MANAGEMENT, INC. 768 - 2024-03-31 27,000 $79,000 -15,079
   WELLINGTON SHIELDS & CO., LLC 267 - 2024-03-31 22,441 $65,000 -1,068
   TORNO CAPITAL LLC 52 *New 2024-03-31 22,500 $65,000 22,500
   AMERICAN INTERNATIONAL GROUP INC 2739 - 2024-03-31 20,402 $59,000 -175
   MERCER GLOBAL ADVISORS INC /ADV 1881 - 2024-03-31 18,195 $53,000 -14
   Caption Management LLC 332 *New 2024-03-31 18,074 $53,000 18,074
   HSBC HOLDINGS PLC 2511 - 2024-03-31 17,783 $52,000 -3,612
   MANUFACTURERES LIFE INSURANCE CO 2875 - 2024-03-31 17,417 $51,000 0
   RENAISSANCE TECHNOLOGIES LLC 3488 - 2024-03-31 16,716 $49,000 16,716
   INSIGNEO ADVISORY SERVICES LLC 479 - 2024-03-31 15,000 $44,000 0
   D E SHAW & CO INC 2733 - 2024-03-31 14,700 $43,000 -7,548
   GUINNESS ATKINSON ASSET MANAGEMENT INC 88 - 2024-03-31 14,914 $43,000 -426
   Sustainable Insight Capital Management LLC 67 - 2024-03-31 13,900 $40,000 200
   Cetera Investment Advisers 3532 *New 2024-03-31 13,718 $40,000 13,718
   NEW YORK STATE COMMON RETIREMENT FUND 2989 - 2024-03-31 13,474 $39,000 -132
   ING INVESTMENT MANAGEMENT LLC 2603 - 2024-03-31 13,515 $39,000 -2,919
   FIDUCIARY TRUST CO 640 - 2024-03-31 13,000 $38,000 0
   TWO SIGMA SECURITIES LLC 1107 *New 2024-03-31 12,669 $37,000 12,669
   IEQ CAPITAL LLC 954 - 2024-03-31 12,804 $37,000 0
   Perigon Wealth Management LLC 845 *New 2024-03-31 12,340 $36,000 12,340
   First Affirmative Financial Network 247 - 2024-03-31 12,540 $36,000 24
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 805 - 2024-03-31 12,318 $36,000 -27,167
   CITADEL ADVISORS LLC 5179 - 2024-03-31 11,594 $34,000 834
   FMR LLC 3678 - 2024-03-31 9,916 $29,000 4,749
   Shay Capital LLC 258 *New 2024-03-31 10,000 $29,000 10,000
   Peoples Bank/KS 170 - 2024-03-31 10,000 $29,000 0
   Sigma Planning Corp 1188 - 2024-03-31 10,061 $29,000 50
   Cedar Point Capital Partners LLC 54 - 2024-03-31 10,000 $29,000 0
   DEKABANK DEUTSCHE GIROZENTRALE 1420 - 2024-03-31 7,006 $20,000 -4,823

  100 Records found
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