Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Trinet Group Inc (TNET)  
$105.01 2.69 (2.63%) as of 4:30 Tue 5/7


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 276    12
Total shares held : 
 48,279,418  
% of shares held : 
 72.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -30,595  
% of shares held change : 
   -0.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $115.93  
Last Quarter's Ending Price : 
 $118.93  
Last Quarter's Average Price : 
 $114.31  
Change from last quarter's     
avg. price to the last closing  : 
9.30 (8.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
34
 760,642
 1.58%
 
Increased Positions :
90
 2,062,789
 4.27%
 
Unchanged Positions :
45
 18,267,414
 37.84%
 
Decreased Positions :
107
-2,646,251
-5.48%
 
Closed Positions :
22
-207,775
-0.43%
 
Guru Positions :
1
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
   MAWER INVESTMENT MANAGEMENT LTD. 13 - 2023-12-31 4,210,677 $500,776,000 -26,590
   CANTILLON CAPITAL MANAGEMENT LLC 16 - 2023-12-31 3,345,943 $397,933,000 -84,882
   VANGUARD GROUP INC 1227 - 2023-12-31 2,786,107 $331,352,000 -152,415
   BLACKROCK INC. 1384 - 2023-12-31 2,429,112 $288,894,000 -252,716
   WELLINGTON MANAGEMENT CO LLP 366 - 2023-12-31 1,879,303 $223,506,000 -754,839
   JANUS HENDERSON GROUP PLC 259 - 2023-12-31 805,391 $95,785,000 -182,995
   STATE STREET CORP 1360 - 2023-12-31 749,669 $89,158,000 -27,320
   EARNEST PARTNERS LLC 91 - 2023-12-31 749,556 $89,145,000 -26,123
   FULLER & THALER ASSET MANAGEMENT, INC. 86 - 2023-12-31 703,029 $83,611,000 -168,096
   GEODE CAPITAL MANAGEMENT LLC 1010 - 2023-12-31 666,777 $79,309,000 -44,014
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 923 - 2023-12-31 452,910 $53,865,000 -28,870
   JACOBS LEVY EQUITY MANAGEMENT INC 111 - 2023-12-31 367,389 $43,694,000 -12,610
   NORTHERN TRUST CORP 1250 - 2023-12-31 300,680 $35,760,000 -45,705
   NUVEEN ASSET MANAGEMENT, LLC 828 - 2023-12-31 278,887 $33,168,000 -122,076
   FIL LTD 368 - 2023-12-31 248,312 $29,532,000 -100,000
   EMERALD ADVISERS INC/PA 17 - 2023-12-31 244,147 $29,036,000 -68,937
   GOLDMAN SACHS GROUP INC/ 1338 - 2023-12-31 230,441 $27,406,000 -42,325
   REINHART MAHONEY CAPITAL MANAGEMENT INC 34 - 2024-03-31 206,811 $27,400,000 -6,714
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 190,316 $25,287,000 -1,643
   EMERALD MUTUAL FUND ADVISERS TRUST 19 - 2023-12-31 199,464 $23,722,000 -40,947
   J P MORGAN CHASE & CO 1513 - 2023-12-31 189,909 $22,586,000 -9,994
   BANK OF NEW YORK MELLON CORP 1546 - 2024-03-31 160,450 $21,258,000 -19,457
   WEDGE CAPITAL MANAGEMENT L L P/NC 92 - 2024-03-31 142,920 $18,935,000 -1,163
   Summit Trail Advisors LLC 26 - 2024-03-31 140,973 $18,713,000 -842
   GANNETT WELSH & KOTLER 208 - 2023-12-31 125,161 $14,885,000 -5,700
   NEW YORK STATE COMMON RETIREMENT FUND 697 - 2023-12-31 113,849 $13,540,000 -3,184
   Boston Partners 380 - 2023-12-31 89,571 $10,652,000 -6,506
   AXA 379 - 2023-12-31 85,629 $10,184,000 -2,771
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 74,831 $9,914,000 -3,544
   INVESCO LTD 1818 - 2023-12-31 79,199 $9,419,000 -15,006
   COOKSON PEIRCE & CO INC 61 - 2024-03-31 64,967 $8,607,000 -422
   CONGRESS ASSET MANAGEMENT CO /MA 198 - 2024-03-31 61,416 $8,137,000 -1,643
   Swiss National Bank 1034 - 2023-12-31 64,700 $7,695,000 -5,800
   Summit Street Capital Management LLC 15 - 2023-12-31 63,564 $7,560,000 -7,287
   D E SHAW & CO INC 904 - 2023-12-31 61,036 $7,259,000 -6,912
   RENAISSANCE TECHNOLOGIES LLC 1161 - 2023-12-31 56,700 $6,743,000 -28,000
   MERITAGE PORTFOLIO MANAGEMENT 73 - 2024-03-31 48,234 $6,391,000 -11,832
   RHUMBLINE ADVISERS 1292 - 2023-12-31 51,850 $6,166,000 -6,079
   SEI INVESTMENTS CO 1091 - 2023-12-31 51,371 $6,110,000 -721
   ENVESTNET ASSET MANAGEMENT INC 1790 - 2023-12-31 48,600 $5,780,000 -5,506
   ALLIANCEBERNSTEIN L.P. 1456 - 2023-12-31 44,970 $5,348,000 -610
   LEGAL & GENERAL GROUP PLC 1619 - 2023-12-31 34,637 $4,119,000 -254
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1018 - 2023-12-31 34,508 $4,104,000 -2,151
   EAM Global Investors LLC 91 - 2023-12-31 26,968 $3,207,000 -4,949
   BI Asset Management Fondsmaeglerselskab A/S 217 - 2024-03-31 24,016 $3,182,000 -1,612
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 22,274 $2,951,000 -472
   BAXTER BROS INC - 2024-03-31 20,565 $2,725,000 -50
   PRICE T ROWE ASSOCIATES INC /MD/ 1408 - 2023-12-31 22,251 $2,647,000 -308
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 19,539 $2,589,000 -1,777
   Advantage Alpha Capital Partners LP 79 - 2023-12-31 21,558 $2,564,000 -12,638
   TWO SIGMA ADVISERS, LLC 1172 - 2023-12-31 20,700 $2,462,000 -2,100
   CI Private Wealth LLC 934 - 2023-12-31 19,382 $2,305,000 -2,677
   OPPENHEIMER ASSET MANAGEMENT INC 493 - 2023-12-31 18,269 $2,173,000 -601
   RAYMOND JAMES & ASSOCIATES 2116 - 2024-03-31 15,894 $2,106,000 -3,747
   MANUFACTURERES LIFE INSURANCE CO 1448 - 2023-12-31 16,915 $2,012,000 -3,815
   MetLife Investment Advisors LLC 945 - 2023-12-31 16,753 $1,992,000 -3,059
   AMERICAN INTERNATIONAL GROUP INC 1010 - 2023-12-31 15,925 $1,894,000 -2,884
   MONARCH PARTNERS ASSET MANAGEMENT LLC 94 - 2022-12-31 26,947 $1,827,000 -17,805
   Rockefeller Capital Management L.P. 979 - 2023-12-31 13,784 $1,639,000 -174
   ING INVESTMENT MANAGEMENT LLC 1329 - 2023-12-31 12,849 $1,528,000 -2,153
   GSA CAPITAL PARTNERS LLP 231 - 2024-03-31 11,147 $1,477,000 -8,734
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 586 - 2024-03-31 10,482 $1,389,000 -74
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1390 - 2024-03-31 16,979 $1,325,000 -460
   SG AMERICAS SECURITIES LLC 726 - 2023-12-31 10,835 $1,289,000 -6,192
   COMMONWEALTH EQUITY SERVICES LLC. 2068 - 2024-03-31 9,500 $1,259,000 -1,500
   STRS OHIO 817 - 2023-12-31 10,400 $1,236,000 -1,900
   FIRST TRUST ADVISORS LP 1941 - 2023-12-31 9,644 $1,147,000 -48,121
   Jackson Creek Investment Advisors LLC 63 - 2023-12-31 9,487 $1,128,000 -2
   VIRGINIA RETIREMENT SYSTEMS ET AL 477 - 2023-09-30 9,600 $1,118,000 -200
   Prairiewood Capital LLC 33 - 2024-03-31 8,159 $1,081,000 -2,171
   BESSEMER GROUP INC 649 - 2023-12-31 8,809 $1,048,000 -782
   CAPTRUST FINANCIAL ADVISORS 1233 - 2023-12-31 8,799 $1,046,000 -5,030
   Linden Thomas Advisory Services LLC - 2024-03-31 7,007 $928,000 -3,070
   FRANKLIN RESOURCES INC 1612 - 2023-12-31 7,806 $928,000 -174
   TEACHER RETIREMENT SYSTEM OF TEXAS 1041 - 2023-12-31 7,627 $907,000 -3,614
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1137 - 2024-03-31 6,492 $860,000 -3,144
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 782 - 2024-03-31 6,382 $846,000 -55
   LRT Capital Management LLC 53 - 2023-12-31 6,689 $796,000 -15,070
   FMR LLC 2406 - 2023-12-31 6,273 $746,000 -548
   ALGERT COLDIRON INVESTORS LLC 710 - 2023-12-31 5,955 $708,000 -13,210
   SEVEN EIGHT CAPITAL LLC 362 - 2023-12-31 5,716 $680,000 -14,963
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1286 - 2023-12-31 5,084 $605,000 -7,667
   Kaydan Wealth Management Inc. 51 - 2024-03-31 4,239 $562,000 -14
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 971 - 2023-12-31 4,254 $506,000 -364
   Pictet Asset Management Holding SA 1321 - 2023-12-31 3,862 $459,000 -306
   GOTHAM ASSET MANAGEMENT, LLC 1021 - 2023-12-31 3,811 $453,000 -2,167
   Advisor Group Holdings Inc. 3241 - 2023-12-31 3,734 $444,000 -5,763
   CAMPBELL & CO INVESTMENT ADVISER LLC 776 - 2023-12-31 3,716 $442,000 -11,011
   Toroso Investments LLC 987 - 2023-12-31 3,676 $437,000 -1,836
   CSS LLC/IL 222 - 2023-12-31 3,642 $433,000 -3,472
   PRUDENTIAL FINANCIAL INC 2186 - 2023-12-31 3,617 $430,000 -20,500
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1076 - 2023-12-31 3,550 $422,000 -20
   BCJ Capital Management LLC 208 - 2023-12-31 3,428 $408,000 -665
   PICTET ASSET MANAGEMENT SA 1362 - 2023-06-30 4,168 $396,000 -610
   SUMMIT INVESTMENT ADVISORS INC 882 - 2023-12-31 3,316 $394,000 -428
   STATE OF WISCONSIN INVESTMENT BOARD 1918 - 2023-12-31 3,112 $370,000 -502
   MITSUBISHI UFJ TRUST & BANKING CORP 961 - 2023-12-31 2,969 $354,000 -241
   SHELL ASSET MANAGEMENT CO 713 - 2023-12-31 2,518 $299,000 -764
   BB&T CORP 2281 - 2023-12-31 2,408 $286,000 -650
   VERITION FUND MANAGEGMENT LLC 1282 - 2023-12-31 2,371 $282,000 -1,397
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us