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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
   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
   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
   COVE STREET CAPITAL, LLC 13 - 2023-12-31 395,635 $7,501,000 41,277
   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
   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
   NUVEEN ASSET MANAGEMENT, LLC 2363 - 2023-12-31 111,863 $2,121,000 463
   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
   RENAISSANCE TECHNOLOGIES LLC 2253 - 2023-12-31 66,300 $1,257,000 46,400
   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
   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
   MARTINGALE ASSET MANAGEMENT L P 519 - 2023-12-31 38,217 $725,000 4,272
   J P MORGAN CHASE & CO 3505 - 2023-12-31 36,535 $693,000 15,066
   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
   GSA CAPITAL PARTNERS LLP 955 - 2024-03-31 25,808 $446,000 25,808
   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
   DEUTSCHE BANK AG 2695 - 2023-12-31 12,059 $229,000 414
   SG AMERICAS SECURITIES LLC 1770 - 2023-12-31 11,829 $224,000 3,035
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 12,652 $219,000 2,576
   ING INVESTMENT MANAGEMENT LLC 2423 - 2023-12-31 10,908 $207,000 30
   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
   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
   TOWER RESEARCH CAPITAL LLC 3273 - 2023-12-31 2,126 $40,000 1,555
   Steward Partners Investment Advisory LLC 2218 - 2023-12-31 1,487 $28,000 136
   FMR LLC 3882 - 2023-12-31 901 $17,000 54
   West Tower Group LLC 379 - 2023-12-31 442 $8,000 442
  42 Records found
  1    
  Page 1 of 1
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