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Get Institutions for : 
Tpg Inc. (TPG)  
$40.38 0.75 (1.82%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 166    32
Total shares held : 
43,639,948  
% of shares held : 
61.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  49  
Amount of shares held : 
3,384,840  
% of shares held change : 
  4.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$40.86  
Last Quarter's Ending Price : 
$44.70  
Last Quarter's Average Price
$42.85  
Change from last quarter's     
avg. price to the last closing  : 
2.47 (5.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
39
 1,901,500
 4.36%
 
Increased Positions :
59
 4,563,016
 10.46%
 
Unchanged Positions :
26
 885,148
 2.03%
 
Decreased Positions :
42
-2,993,969
-6.86%
 
Closed Positions :
7
-85,707
-0.2%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 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
   WELLINGTON MANAGEMENT CO LLP 299 *New 2024-03-31 7,430,888 $332,161,000 7,430,888
   FRANKLIN RESOURCES INC 394 *New 2024-03-31 2,350,765 $105,079,000 2,350,765
   HPM Partners LLC 227 *New 2024-03-31 679,240 $30,362,000 679,240
   STEADFAST CAPITAL MANAGEMENT LLC 50 *New 2024-03-31 125,000 $5,588,000 125,000
   CAPSTONE INVESTMENT ADVISORS LLC 72 *New 2024-03-31 112,222 $5,016,000 112,222
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 141 *New 2024-03-31 92,271 $4,125,000 92,271
   Jump Financial LLC 214 *New 2024-03-31 84,298 $3,768,000 84,298
   Walleye Trading Advisors LLC 545 *New 2024-03-31 72,952 $3,261,000 72,952
   ONeil Global Advisors Inc. 6 *New 2024-03-31 46,103 $2,061,000 46,103
   Simplicity WealthLLC 381 *New 2024-03-31 38,315 $1,713,000 38,315
   ELEMENT CAPITAL MANAGEMENT LLC 31 *New 2024-03-31 30,375 $1,358,000 30,375
   STRS OHIO 838 *New 2024-03-31 28,011 $1,252,000 28,011
   SEVEN EIGHT CAPITAL LLC 312 *New 2024-03-31 20,924 $935,000 20,924
   WEISS CAPITAL LLC 163 *New 2024-03-31 15,874 $710,000 15,874
   iA Global Asset Management Inc. 416 *New 2024-03-31 13,867 $620,000 13,867
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 822 *New 2024-03-31 12,925 $578,000 12,925
   Scientech Research LLC 110 *New 2024-03-31 12,702 $568,000 12,702
   Centiva Capital LP 648 *New 2024-03-31 12,159 $544,000 12,159
   Dynamic Technology Lab Private Ltd 592 *New 2024-03-31 11,426 $511,000 11,426
   NAVELLIER & ASSOCIATES INC 244 *New 2024-03-31 10,530 $471,000 10,530
   AdvisorShares Investments LLC 161 *New 2024-03-31 10,400 $465,000 10,400
   Oak Thistle LLC 89 *New 2024-03-31 10,091 $451,000 10,091
   BOOTHBAY FUND MANAGEMENT LLC 856 *New 2024-03-31 9,103 $407,000 9,103
   SPRINGBOK CAPITAL MANAGEMENT LLC 703 *New 2024-03-31 8,251 $369,000 8,251
   EQIS CAPITAL MANAGEMENT, INC. 534 *New 2024-03-31 8,083 $361,000 8,083
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1255 *New 2024-03-31 7,967 $356,000 7,967
   ExodusPoint Capital Management LP 1104 *New 2024-03-31 7,932 $355,000 7,932
   COOKSON PEIRCE & CO INC 195 *New 2024-03-31 6,833 $305,000 6,833
   DIAM CO. LTD 885 *New 2024-03-31 6,045 $270,000 6,045
   Diametric Capital LP 187 *New 2024-03-31 5,877 $263,000 5,877
   CREATIVE PLANNING 2397 *New 2024-03-31 5,545 $248,000 5,545
   ENVESTNET ASSET MANAGEMENT INC 3832 *New 2024-03-31 5,195 $232,000 5,195
   PICTET ASSET MANAGEMENT SA 1656 *New 2023-06-30 7,745 $227,000 7,745
   MARTINGALE ASSET MANAGEMENT L P 767 *New 2024-03-31 4,812 $215,000 4,812
   FIS GROUP INC. 1173 *New 2024-03-31 4,740 $212,000 4,740
   JAFFETILCHIN INVESTMENT PARTNERS LLC 344 *New 2024-03-31 4,677 $209,000 4,677
   MQS Management LLC 377 *New 2024-03-31 4,496 $201,000 4,496
   BI Asset Management Fondsmaeglerselskab A/S 644 *New 2024-03-31 3,383 $151,000 3,383
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 778 *New 2024-03-31 2,515 $112,000 2,515
   Point72 Asset Management L.P. 1280 *New 2024-03-31 1,500 $67,000 1,500
   Atlantic Trust Group LLC 1622 *New 2024-03-31 1,260 $56,000 1,260
   YHB INVESTMENT ADVISORS, INC. 528 *New 2024-03-31 725 $32,000 725
   WALLEYE TRADING LLC 1235 *New 2024-03-31 308 $14,000 308
   VALLEY NATIONAL ADVISERS INC 645 *New 2024-03-31 228 $10,000 228
   Frazier Financial Advisors LLC 566 *New 2024-03-31 142 $6,000 142
   TD Waterhouse Canada Inc. 1571 *New 2024-03-31 100 $4,000 100
   Financial Gravity Wealth Inc. 694 *New 2024-03-31 60 $3,000 60

  47 Records found
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