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Get Institutions for : 
Tpi Composites, Inc (TPIC)  
$5.15 0.33 (6.02%) as of 4:30 Mon 6/3


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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  : 
2.55 (98.08%)  




 
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
   Point72 Asset Management L.P. 565 - 2024-03-31 3,584,676 $10,431,000 344,246
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2368 - 2024-03-31 1,363,064 $3,967,000 412,472
   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
   NORTHERN TRUST CORP 3252 - 2024-03-31 391,525 $1,139,000 14,625
   Green Alpha Advisors LLC 80 - 2024-03-31 227,627 $662,000 6,351
   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
   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
   DEUTSCHE BANK AG 2381 - 2024-03-31 135,415 $394,000 44,587
   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
   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
   PROSHARE ADVISORS LLC 1674 - 2024-03-31 66,856 $195,000 734
   RHUMBLINE ADVISERS 3237 - 2024-03-31 58,944 $172,000 1,159
   Cresset Asset Management LLC 1788 - 2024-03-31 49,381 $144,000 3,436
   BNP PARIBAS ARBITRAGE SA 2601 - 2024-03-31 39,774 $116,000 2,976
   Jump Financial LLC 1766 - 2024-03-31 37,948 $110,000 37,948
   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
   SIMPLEX TRADING LLC 1263 - 2024-03-31 28,244 $82,000 14,157
   RENAISSANCE TECHNOLOGIES LLC 3488 - 2024-03-31 16,716 $49,000 16,716
   Sustainable Insight Capital Management LLC 67 - 2024-03-31 13,900 $40,000 200
   First Affirmative Financial Network 247 - 2024-03-31 12,540 $36,000 24
   CITADEL ADVISORS LLC 5179 - 2024-03-31 11,594 $34,000 834
   FMR LLC 3678 - 2024-03-31 9,916 $29,000 4,749
   Sigma Planning Corp 1188 - 2024-03-31 10,061 $29,000 50
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1883 - 2024-03-31 3,861 $11,000 1,217
   CWM LLC 3947 - 2024-03-31 756 $2,000 368
   State of Wyoming 1581 - 2024-03-31 589 $2,000 36
   MASSMUTUAL TRUST CO FSB/ADV 1837 - 2024-03-31 308 $1,000 57
   QUADRANT CAPITAL GROUP LLC 2675 - 2024-03-31 61 $0 61
   NISA INVESTMENT ADVISORS L L C 2654 - 2024-03-31 169 $0 39
   Farther Finance Advisors LLC 3718 - 2024-03-31 122 $0 77

  45 Records found
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