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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 1463 - 2023-12-31 2,580,337 $48,923,000 -27,769
   BLACKROCK INC. 2594 - 2023-12-31 2,013,628 $38,178,000 175,853
   VANGUARD GROUP INC 2561 - 2023-12-31 1,137,294 $21,563,000 35,078
   BREACH INLET CAPITAL MANAGEMENT LLC 2 - 2023-12-31 785,536 $14,894,000 0
   CANNELL CAPITAL LLC 16 - 2023-12-31 742,250 $14,073,000 -141,834
   ROYCE & ASSOCIATES LLC 268 - 2023-12-31 615,187 $11,664,000 -25,773
   GEODE CAPITAL MANAGEMENT LLC 2391 - 2023-12-31 487,846 $9,251,000 18,556
   STATE STREET CORP 2513 - 2023-12-31 468,375 $8,880,000 12,335
   TCW GROUP INC 144 - 2023-12-31 420,251 $7,968,000 0
   COVE STREET CAPITAL, LLC 13 - 2023-12-31 395,635 $7,501,000 41,277
   HEARTLAND ADVISORS INC 114 - 2023-12-31 350,000 $6,636,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 247 - 2023-12-31 321,368 $6,093,000 12,968
   INVESCO LTD 2148 - 2023-12-31 276,409 $5,241,000 9,328
   NORTHERN TRUST CORP 2623 - 2023-12-31 213,221 $4,043,000 9,251
   HILLSDALE INVESTMENT MANAGEMENT INC. 114 - 2023-12-31 208,877 $3,960,000 -600
   FRANKLIN RESOURCES INC 1133 - 2023-12-31 197,690 $3,748,000 0
   Russell Investments Group Ltd. 1307 - 2023-12-31 180,460 $3,422,000 -45,452
   ROYAL BANK OF CANADA 2259 - 2023-12-31 155,984 $2,957,000 78,358
   Empowered Funds LLC 410 - 2023-12-31 144,168 $2,733,000 12,968
   HODGES CAPITAL MANAGEMENT INC. 132 - 2024-03-31 123,055 $2,127,000 -17,635
   NUVEEN ASSET MANAGEMENT, LLC 2363 - 2023-12-31 111,863 $2,121,000 463
   GOLDMAN SACHS GROUP INC/ 3097 - 2023-12-31 110,745 $2,100,000 -36,273
   BANK OF NEW YORK MELLON CORP 2813 - 2023-12-31 109,073 $2,068,000 -23,395
   EA Series Trust 427 - 2023-06-30 120,456 $1,808,000 0
   MORGAN STANLEY 4469 - 2023-12-31 93,461 $1,772,000 37,543
   BANK OF AMERICA CORP /DE/ 3768 - 2023-12-31 74,798 $1,418,000 42,981
   RAYMOND JAMES & ASSOCIATES 2330 - 2023-12-31 70,577 $1,338,000 -4,523
   TWO SIGMA INVESTMENTS LLC 1780 - 2023-12-31 69,615 $1,320,000 -15,186
   TWO SIGMA ADVISERS, LLC 1525 - 2023-12-31 67,000 $1,270,000 -7,200
   RENAISSANCE TECHNOLOGIES LLC 2253 - 2023-12-31 66,300 $1,257,000 46,400
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2763 - 2023-12-31 64,674 $1,226,000 -1,465
   FEDERATED INVESTORS INC /PA/ 1066 - 2023-12-31 62,396 $1,183,000 6,898
   BARCLAYS PLC 2429 - 2023-12-31 61,978 $1,176,000 28,904
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2574 - 2023-12-31 61,247 $1,161,000 34,423
   ANCORA ADVISORS, LLC 359 - 2023-12-31 53,796 $1,020,000 -155
   AMERIPRISE FINANCIAL INC 3157 - 2023-12-31 46,514 $882,000 -6,949
   CITADEL ADVISORS LLC 3066 - 2023-12-31 45,780 $868,000 28,386
   CREDIT SUISSE/ 2350 - 2023-12-31 45,266 $858,000 3,546
   Swiss National Bank 2336 - 2023-12-31 43,523 $825,000 -5,000
   PROSPERA FINANCIAL SERVICES 548 - 2023-12-31 38,547 $731,000 0
   MARTINGALE ASSET MANAGEMENT L P 519 - 2023-12-31 38,217 $725,000 4,272
   Boston Partners 579 - 2023-12-31 37,432 $710,000 -39,043
   J P MORGAN CHASE & CO 3505 - 2023-12-31 36,535 $693,000 15,066
   SIMPLEX TRADING LLC 537 - 2023-12-31 36,379 $689,000 24,271
   RHUMBLINE ADVISERS 2487 - 2023-12-31 35,604 $675,000 -138
   RAFFLES ASSOCIATES LP 33 *New 2023-12-31 30,060 $570,000 30,060
   UBS Group AG 3850 - 2023-12-31 29,924 $567,000 13,617
   State of Wyoming 107 - 2023-12-31 28,011 $531,000 7,376
   TECTONIC ADVISORS LLC 209 - 2023-12-31 26,194 $497,000 5,837
   KENNEDY CAPITAL MANAGEMENT INC 631 - 2023-12-31 24,485 $464,000 429
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2269 - 2023-12-31 23,247 $441,000 -1,538
   LEGAL & GENERAL GROUP PLC 2522 - 2023-12-31 22,068 $418,000 4,901
   ACADIAN ASSET MANAGEMENT LLC 1066 - 2023-12-31 22,115 $418,000 4,305
   NFC INVESTMENTS, LLC 28 - 2023-12-31 21,946 $416,000 1,200
   Atria Wealth Solutions Inc. 1345 *New 2023-12-31 19,380 $367,000 19,380
   MILLENNIUM MANAGEMENT LLC 3234 - 2023-12-31 18,378 $348,000 -78,025
   ALLIANCEBERNSTEIN L.P. 2785 - 2023-12-31 17,510 $332,000 -630
   TEACHER RETIREMENT SYSTEM OF TEXAS 1566 - 2023-12-31 15,490 $294,000 -127
   AMERICAN CENTURY COMPANIES INC 2536 - 2023-12-31 15,455 $293,000 -264
   PEAK6 Investments LLC 625 *New 2023-12-31 15,156 $287,000 15,156
   HSBC HOLDINGS PLC 1856 - 2023-12-31 15,077 $284,000 -3,850
   OPPENHEIMER ASSET MANAGEMENT INC 1006 - 2023-12-31 14,779 $280,000 -440
   AYAL Capital Advisors Ltd 24 - 2023-12-31 14,300 $271,000 0
   MetLife Investment Advisors LLC 2121 - 2023-12-31 12,854 $244,000 0
   D E SHAW & CO INC 2479 *New 2023-12-31 12,579 $238,000 12,579
   Qube Research & Technologies Ltd 2347 - 2023-12-31 12,209 $231,000 -210
   DEUTSCHE BANK AG 2695 - 2023-12-31 12,059 $229,000 414
   ALGERT COLDIRON INVESTORS LLC 997 *New 2023-12-31 11,910 $226,000 11,910
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2411 - 2023-12-31 11,900 $226,000 0
   AMERICAN INTERNATIONAL GROUP INC 2112 - 2023-12-31 11,932 $226,000 -49
   SG AMERICAS SECURITIES LLC 1770 - 2023-12-31 11,829 $224,000 3,035
   STRS OHIO 1534 - 2023-12-31 11,800 $223,000 -800
   MetLife Investment Advisors LLC 2162 - 2023-09-30 12,854 $215,000 0
   ING INVESTMENT MANAGEMENT LLC 2423 - 2023-12-31 10,908 $207,000 30
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 10,880 $206,000 0
   BNP PARIBAS ARBITRAGE SA 2423 - 2023-12-31 10,076 $191,000 -3,583
   NEW YORK STATE COMMON RETIREMENT FUND 2482 - 2023-12-31 8,725 $165,000 17
   WELLS FARGO & CO/MN 4121 - 2023-12-31 7,055 $134,000 1,449
   ADVISORY SERVICES NETWORK, LLC 1548 - 2023-12-31 6,014 $114,000 6,014
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2379 - 2023-12-31 5,399 $102,000 0
   LAZARD ASSET MANAGEMENT LLC 1520 - 2023-12-31 4,389 $83,000 0
   CITIGROUP INC 3390 - 2023-12-31 3,825 $73,000 3,588
   GROUP ONE TRADING, L.P. 1002 - 2023-12-31 3,606 $68,000 3,506
   AMALGAMATED BANK 2279 - 2023-12-31 2,461 $47,000 -244
   SUMMIT INVESTMENT ADVISORS INC 2234 - 2023-12-31 2,311 $44,000 0
   TOWER RESEARCH CAPITAL LLC 3273 - 2023-12-31 2,126 $40,000 1,555
   Aquatic Capital Management LLC 1153 *New 2023-12-31 2,000 $38,000 2,000
   COPELAND CAPITAL MANAGEMENT, LLC 175 *New 2024-03-31 1,938 $33,000 1,938
   Steward Partners Investment Advisory LLC 2218 - 2023-12-31 1,487 $28,000 136
   METROPOLITAN LIFE INSURANCE CO/NY 1794 - 2023-12-31 1,383 $26,000 0
   PARALLAX VOLATILITY ADVISERS, LLC 475 *New 2023-12-31 1,192 $23,000 1,192
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2097 - 2023-12-31 1,182 $22,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 566 *New 2023-12-31 1,004 $19,000 1,004
   FMR LLC 3882 - 2023-12-31 901 $17,000 54
   Advisor Group Holdings Inc. 5820 - 2023-12-31 400 $8,000 0
   West Tower Group LLC 379 - 2023-12-31 442 $8,000 442
   CWM LLC 3855 - 2024-03-31 192 $3,000 -35
   EverSource Wealth Advisors LLC 2407 - 2023-12-31 64 $1,000 0
   SIGNATUREFD, LLC 2922 - 2023-12-31 79 $1,000 0
   Glassman Wealth Services 1709 - 2023-12-31 73 $1,000 0
  100 Records found
  1    
  Page 1 of 1
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