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Get Institutions for : 
Tpg Inc. (TPG)  
$43.46 0.10 (0.23%) as of 4:30 Thu 5/16


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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
$29.54  
Last Quarter's Ending Price : 
$43.17  
Last Quarter's Average Price
$33.76  
Change from last quarter's     
avg. price to the last closing  : 
9.70 (28.73%)  




 
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%
 
            Charting Not Avaliable

  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
   VANGUARD GROUP INC 1241 - 2024-03-31 7,356,280 $328,826,000 1,305,799
   TEMASEK HOLDINGS (PRIVATE) LTD 24 - 2023-12-31 4,652,362 $200,842,000 -567,896
   BLACKROCK INC. 1654 - 2024-03-31 4,305,792 $192,469,000 520,225
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 240 - 2023-12-31 3,524,218 $152,140,000 -605,469
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 338 - 2023-12-31 2,956,548 $127,634,000 462,355
   PUTNAM INVESTMENTS LLC 115 - 2023-12-31 2,362,082 $101,971,000 187,183
   Perpetual Ltd 45 - 2024-03-31 1,869,634 $83,573,000 -28,286
   TIMESSQUARE CAPITAL MANAGEMENT LLC 22 - 2024-03-31 1,866,817 $83,447,000 -162,694
   BT Investment Management Ltd 63 - 2022-12-31 2,776,021 $77,257,000 -50,097
   MILLENNIUM MANAGEMENT LLC 407 - 2023-12-31 1,424,571 $61,499,000 1,424,571
   NORGES BANK 884 *New 2023-12-31 1,208,916 $52,189,000 1,208,916
   STATE STREET CORP 1736 - 2023-12-31 1,082,889 $46,748,000 30,919
   GEODE CAPITAL MANAGEMENT LLC 1443 - 2023-12-31 994,856 $42,955,000 35,164
   JACOBS LEVY EQUITY MANAGEMENT INC 130 - 2023-12-31 827,947 $35,742,000 197,535
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1285 - 2024-03-31 751,339 $33,585,000 84,131
   BALYASNY ASSET MANAGEMENT LLC 318 - 2023-12-31 717,912 $30,992,000 404,088
   LORD ABBETT & CO LLC 240 - 2024-03-31 672,085 $30,042,000 -131,478
   INVESCO LTD 1239 - 2023-12-31 636,691 $27,486,000 138,074
   MORGAN STANLEY 2430 - 2023-12-31 586,672 $25,327,000 -184,085
   BANK OF NEW YORK MELLON CORP 1484 - 2024-03-31 524,339 $23,438,000 -12,134
   NORTHERN TRUST CORP 1503 - 2023-12-31 541,110 $23,360,000 201,574
   SOUTH STREET ADVISORS LLC 12 - 2024-03-31 427,287 $19,100,000 -3,286
   Grafton Street Partners Fund LP 5 - 2024-03-31 265,892 $11,885,000 0
   FIRST TRUST ADVISORS LP 990 - 2023-12-31 238,948 $10,315,000 126,642
   CREDIT SUISSE/ 951 - 2024-03-31 203,368 $9,091,000 1,395
   Russell Investments Group Ltd. 955 - 2024-03-31 171,758 $7,678,000 14,865
   MSA Advisors LLC 11 - 2023-12-31 169,493 $7,317,000 0
   NUVEEN ASSET MANAGEMENT, LLC 1770 - 2023-12-31 165,646 $7,151,000 1,344
   TWO SIGMA ADVISERS, LLC 661 - 2023-12-31 165,100 $7,127,000 -41,900
   UBS Group AG 1678 - 2023-12-31 164,374 $7,096,000 455
   Swiss National Bank 1101 - 2024-03-31 155,100 $6,933,000 48,300
   VOLORIDGE INVESTMENT MANAGEMENT LLC 549 - 2023-12-31 160,218 $6,917,000 43,180
   HIGHLAND CAPITAL MANAGEMENT CORP 68 - 2024-03-31 149,815 $6,697,000 -1,557
   PARTNERS GROUP HOLDING AG 32 - 2024-03-31 146,192 $6,535,000 -10,701
   FRONTIER CAPITAL MANAGEMENT CO LLC 226 - 2023-12-31 138,632 $5,985,000 186
   MACQUARIE GROUP LTD 925 - 2023-12-31 134,078 $5,788,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 712 *New 2023-12-31 131,640 $5,683,000 131,640
   Skandinaviska Enskilda Banken AB (publ) 364 - 2023-12-31 129,800 $5,603,000 0
   CITADEL ADVISORS LLC 1521 - 2023-12-31 125,941 $5,437,000 113,314
   FMR LLC 1929 - 2023-12-31 123,942 $5,351,000 787
   TWO SIGMA INVESTMENTS LLC 862 - 2023-12-31 122,536 $5,290,000 -106,746
   CAPSTONE INVESTMENT ADVISORS LLC 72 *New 2024-03-31 112,222 $5,016,000 112,222
   ROYAL BANK OF CANADA 2000 - 2023-12-31 99,506 $4,296,000 72,038
   NATIONAL BANK OF CANADA /FI/ 709 - 2023-12-31 107,384 $4,274,000 32,266
   GOLDMAN SACHS GROUP INC/ 2681 - 2023-12-31 95,840 $4,137,000 -46,004
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 141 *New 2024-03-31 92,271 $4,125,000 92,271
   Cinctive Capital Management LP 115 *New 2023-12-31 94,409 $4,076,000 94,409
   Point72 Europe (London) LLP 53 *New 2023-12-31 92,874 $4,009,000 92,874
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 69 - 2023-12-31 89,689 $3,872,000 -7,403
   NEUBERGER BERMAN GROUP LLC 968 - 2023-12-31 86,903 $3,752,000 -9,104
   PINEBRIDGE INVESTMENTS LTD 322 *New 2023-12-31 81,808 $3,532,000 81,808
   BANK OF AMERICA CORP /DE/ 3117 - 2023-12-31 80,755 $3,486,000 18,499
   VICTORY CAPITAL MANAGEMENT INC 1301 - 2024-03-31 73,787 $3,298,000 -231,016
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1275 - 2024-03-31 73,683 $3,294,000 60,657
   NEW YORK STATE COMMON RETIREMENT FUND 1242 - 2024-03-31 70,383 $3,146,000 23,483
   RHUMBLINE ADVISERS 1671 - 2024-03-31 69,228 $3,094,000 -3,291
   Squarepoint Ops LLC 861 - 2023-12-31 68,507 $2,957,000 -42,426
   JANE STREET GROUP LLC 2049 - 2023-12-31 65,596 $2,832,000 37,066
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1475 - 2023-12-31 63,465 $2,740,000 26,229
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1103 - 2023-12-31 61,356 $2,633,000 -2,998
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1295 - 2023-12-31 58,938 $2,544,000 -3,246
   Sawtooth Asset Management Inc. 271 - 2023-12-31 55,160 $2,381,000 -3,421
   WELLS FARGO & CO/MN 2482 - 2024-03-31 50,855 $2,273,000 8,714
   LEGAL & GENERAL GROUP PLC 1894 - 2023-12-31 52,072 $2,248,000 4,247
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 390 - 2023-12-31 49,235 $2,125,000 0
   Renaissance Capital LLC 27 - 2024-03-31 47,121 $2,106,000 6,143
   ONeil Global Advisors Inc. 6 *New 2024-03-31 46,103 $2,061,000 46,103
   THRIVENT FINANCIAL FOR LUTHERANS 1386 - 2023-12-31 41,760 $1,803,000 -77,134
   Bleakley Financial Group LLC 318 - 2024-03-31 38,315 $1,713,000 -16,845
   Simplicity WealthLLC 381 *New 2024-03-31 38,315 $1,713,000 38,315
   HARBOR CAPITAL ADVISORS INC. 84 - 2023-12-31 37,721 $1,628,000 -5,162
   QUANTBOT TECHNOLOGIES LLC 342 - 2024-03-31 36,315 $1,623,000 22,834
   RENAISSANCE TECHNOLOGIES LLC 2083 - 2023-12-31 37,200 $1,606,000 37,200
   Susquehanna Portfolio Strategies LLC 376 - 2024-03-31 34,335 $1,535,000 -9,996
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1065 - 2023-12-31 35,271 $1,523,000 5,198
   Treasurer of the State of North Carolina 905 - 2024-03-31 31,990 $1,430,000 3,530
   ELEMENT CAPITAL MANAGEMENT LLC 31 *New 2024-03-31 30,375 $1,358,000 30,375
   J P MORGAN CHASE & CO 3221 - 2024-03-31 28,270 $1,264,000 -26,377
   FORA Capital LLC 216 - 2024-03-31 27,954 $1,250,000 12,010
   JANUS HENDERSON GROUP PLC 1508 - 2023-12-31 28,625 $1,236,000 -46
   AMUNDI 1210 *New 2023-12-31 30,287 $1,192,000 30,287
   Numerai GP LLC 76 *New 2023-12-31 27,088 $1,169,000 27,088
   AQR CAPITAL MANAGEMENT LLC 1553 *New 2023-12-31 26,649 $1,150,000 26,649
   PRICE T ROWE ASSOCIATES INC /MD/ 1821 - 2023-12-31 25,436 $1,099,000 14,777
   ALLIANCEBERNSTEIN L.P. 2219 - 2023-12-31 25,331 $1,094,000 10,688
   Entropy Technologies LP 295 - 2024-03-31 21,852 $977,000 11,546
   ARIZONA STATE RETIREMENT SYSTEM 1064 - 2024-03-31 21,600 $966,000 6,444
   Clarius Group LLC 134 - 2024-03-31 19,931 $891,000 -1,800
   AMERICAN CENTURY COMPANIES INC 2128 - 2023-12-31 19,945 $861,000 -305
   MARSHALL WACE LLP 1277 - 2023-12-31 17,511 $756,000 17,511
   AMERIPRISE FINANCIAL INC 3245 *New 2023-12-31 16,537 $714,000 16,537
   Man Group plc 1352 *New 2023-12-31 16,024 $692,000 16,024
   PNC FINANCIAL SERVICES GROUP INC 1366 - 2024-03-31 14,710 $658,000 0
   CITIGROUP INC 2569 - 2024-03-31 14,673 $656,000 -2,648
   BARCLAYS PLC 2807 - 2023-12-31 14,074 $607,000 1,571
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1334 - 2024-03-31 13,480 $603,000 766
   ING INVESTMENT MANAGEMENT LLC 1825 - 2023-12-31 13,851 $598,000 -296
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 822 *New 2024-03-31 12,925 $578,000 12,925
   AMALGAMATED BANK 1259 - 2024-03-31 12,830 $574,000 -5,971
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1842 - 2024-03-31 12,430 $556,000 680

  100 Records found
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