Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Tri Pointe Homes, Inc. (TPH)  
$34.62 0.36 (1.03%) as of 4:30 Thu 4/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 311    9
Total shares held : 
 92,463,993  
% of shares held : 
 70.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -40  
Amount of shares held : 
 -1,530,241  
% of shares held change : 
   -1.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $27.09  
Last Quarter's Ending Price : 
 $35.40  
Last Quarter's Average Price : 
 $29.05  
Change from last quarter's     
avg. price to the last closing  : 
5.57 (19.17%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
39
 1,662,303
 1.8%
 
Increased Positions :
87
 5,778,929
 6.25%
 
Unchanged Positions :
49
 710,885
 0.77%
 
Decreased Positions :
136
-7,628,835
-8.25%
 
Closed Positions :
30
-1,342,638
-1.45%
 
Guru Positions :
4
3,104,530
 3.36%
 
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. 844 - 2023-12-31 17,361,640 $614,602,000 -132,660
   VANGUARD GROUP INC 1047 - 2023-12-31 12,335,885 $436,690,000 -512,650
   DIMENSIONAL FUND ADVISORS INC 223 - 2023-12-31 8,159,453 $288,847,000 -157,224
   STATE STREET CORP 1028 - 2023-12-31 4,232,470 $149,829,000 -233,689
   Pacer Advisors Inc. 58 - 2023-12-31 3,913,521 $138,539,000 1,524,401
   FULLER & THALER ASSET MANAGEMENT, INC. 64 - 2023-12-31 2,973,485 $105,261,000 -241,098
   GEODE CAPITAL MANAGEMENT LLC 1009 - 2023-12-31 2,244,410 $79,461,000 45,073
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 221 - 2023-12-31 1,915,416 $67,806,000 -540,459
   LSV ASSET MANAGEMENT 192 - 2023-12-31 1,879,420 $66,531,000 -41,100
   AMERICAN CENTURY COMPANIES INC 421 - 2023-12-31 1,816,775 $64,314,000 133,413
   NORTHERN TRUST CORP 874 - 2023-12-31 1,705,755 $60,384,000 -30,517
   MORGAN STANLEY 1616 - 2023-12-31 1,571,764 $55,641,000 345,257
   BALYASNY ASSET MANAGEMENT LLC 186 - 2023-12-31 1,553,705 $55,001,000 -661,039
   WELLINGTON MANAGEMENT CO LLP 741 - 2023-12-31 1,251,240 $44,294,000 -67,895
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 161 - 2023-12-31 1,148,279 $40,649,000 -18,177
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1214 - 2023-12-31 1,013,767 $35,887,000 27,260
   BANK OF NEW YORK MELLON CORP 1281 - 2023-12-31 987,654 $34,963,000 -199,396
   J P MORGAN CHASE & CO 1330 - 2023-12-31 875,168 $30,981,000 -87,751
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 283 - 2023-12-31 800,420 $28,335,000 -41,032
   Man Group plc 266 - 2023-12-31 798,263 $28,259,000 798,263
   JACOBS LEVY EQUITY MANAGEMENT INC 164 - 2023-12-31 786,450 $27,840,000 -481,160
   BANK OF AMERICA CORP /DE/ 1570 - 2023-12-31 765,937 $27,114,000 -30,526
   FRANKLIN RESOURCES INC 649 - 2023-12-31 728,966 $25,805,000 -341,278
   INVESCO LTD 1284 - 2023-12-31 700,518 $24,798,000 -342,475
   AMERIPRISE FINANCIAL INC 1141 - 2023-12-31 691,231 $24,468,000 -122,185
   GANNETT WELSH & KOTLER 171 *New 2023-12-31 688,948 $24,389,000 688,948
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 300 - 2023-12-31 682,367 $24,156,000 -118,343
   NORGES BANK 1237 *New 2023-12-31 645,827 $22,862,000 645,827
   TWO SIGMA ADVISERS, LLC 346 - 2023-12-31 540,600 $19,137,000 -57,300
   PRINCIPAL FINANCIAL GROUP INC 920 - 2023-12-31 527,825 $18,685,000 -21,628
   GLENMEDE TRUST CO NA 237 - 2023-12-31 463,851 $16,420,000 -11,541
   BRANDYWINE ASSET MANAGEMENT LLC 167 - 2023-12-31 462,962 $16,389,000 -46,923
   MILLENNIUM MANAGEMENT LLC 1102 - 2023-12-31 454,954 $16,105,000 347,320
   GOLDMAN SACHS GROUP INC/ 1732 - 2023-12-31 451,510 $15,983,000 -186,819
   ALLIANZ ASSET MANAGEMENT AG 477 - 2023-12-31 439,344 $15,553,000 146,307
   AQR CAPITAL MANAGEMENT LLC 597 - 2023-12-31 391,582 $13,862,000 -13,310
   Skandinaviska Enskilda Banken AB (publ) 216 - 2023-12-31 385,800 $13,657,000 -214,300
   CARLSON CAPITAL L P 21 - 2023-12-31 373,769 $13,231,000 289,843
   CHARTWELL INVESTMENT PARTNERS INC. 52 - 2023-12-31 373,159 $13,210,000 -14,035
   PRUDENTIAL FINANCIAL INC 567 - 2023-12-31 366,125 $12,961,000 -82,972
   Walleye Trading Advisors LLC 143 - 2023-12-31 342,226 $12,115,000 299,100
   RHUMBLINE ADVISERS 976 - 2023-12-31 328,867 $11,642,000 -4,886
   ROYCE & ASSOCIATES LLC 275 - 2023-12-31 322,215 $11,406,000 111,972
   VICTORY CAPITAL MANAGEMENT INC 988 - 2023-12-31 315,486 $11,168,000 38,711
   Assenagon Asset Management S.A. 414 - 2023-12-31 298,039 $10,551,000 -429,006
   Empowered Funds LLC 57 - 2023-12-31 292,100 $10,340,000 95,512
   BARCLAYS PLC 1048 - 2023-12-31 285,175 $10,096,000 125,944
   NUVEEN ASSET MANAGEMENT, LLC 1579 - 2023-12-31 281,714 $9,973,000 8,920
   LEGAL & GENERAL GROUP PLC 1154 - 2023-12-31 278,327 $9,853,000 -8,850
   Russell Investments Group Ltd. 796 - 2023-12-31 275,895 $9,767,000 -112,485
   PANAGORA ASSET MANAGEMENT INC 233 - 2023-12-31 267,862 $9,482,000 -21,123
   ALLIANCEBERNSTEIN L.P. 1184 - 2023-12-31 266,279 $9,426,000 63,575
   ING INVESTMENT MANAGEMENT LLC 637 - 2023-12-31 265,563 $9,401,000 187,931
   Qube Research & Technologies Ltd 630 - 2023-12-31 259,725 $9,194,000 191,176
   OKeefe Stevens Advisory Inc. 12 - 2024-03-31 229,713 $8,881,000 138
   PHOCAS FINANCIAL CORP 23 - 2023-12-31 245,139 $8,678,000 4,453
   KESTREL INVESTMENT MANAGEMENT CORP 2 - 2023-12-31 224,650 $7,953,000 -42,900
   PUBLIC SECTOR PENSION INVESTMENT BOARD 220 - 2023-12-31 201,398 $7,129,000 79,043
   Swiss National Bank 1086 - 2023-12-31 195,147 $6,908,000 -24,900
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 330 - 2023-12-31 190,542 $6,745,000 -15,560
   EA Series Trust 80 - 2023-06-30 202,618 $6,658,000 0
   HRT FINANCIAL LLC 218 - 2023-12-31 183,369 $6,491,000 145,238
   RICHARD BERNSTEIN ADVISORS LLC 50 - 2023-12-31 178,762 $6,328,000 108
   AE Wealth Management LLC 528 - 2023-12-31 177,265 $6,167,000 70,352
   SEI INVESTMENTS CO 1094 - 2023-12-31 172,316 $6,100,000 -105,368
   RAYMOND JAMES & ASSOCIATES 1447 - 2023-12-31 160,324 $5,675,000 -7,738
   THIRD AVENUE MANAGEMENT LLC 39 - 2023-12-31 155,997 $5,522,000 0
   TUDOR INVESTMENT CORP ET AL 392 - 2023-12-31 147,349 $5,216,000 -98,434
   Squarepoint Ops LLC 673 - 2023-12-31 142,892 $5,058,000 -79,908
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1201 - 2023-12-31 142,214 $5,034,000 5,170
   FIRST TRUST ADVISORS LP 1288 - 2023-12-31 134,245 $4,752,000 19,096
   CREDIT SUISSE/ 1344 - 2023-12-31 133,310 $4,719,000 -408
   Krasney Financial LLC 39 - 2023-12-31 131,317 $4,649,000 -741
   CITIGROUP INC 1183 - 2023-12-31 121,106 $4,287,000 45,766
   D E SHAW & CO INC 1234 - 2023-12-31 107,640 $3,810,000 -99,828
   GREAT WEST LIFE ASSURANCE CO /CAN/ 920 - 2023-12-31 105,951 $3,741,000 -3,103
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1060 - 2023-12-31 105,511 $3,735,000 -6,538
   FMR LLC 2010 - 2023-12-31 105,170 $3,723,000 19,456
   AXA 587 - 2023-12-31 103,418 $3,661,000 -5,882
   Connor Clark & Lunn Investment Management Ltd. 520 - 2023-12-31 100,611 $3,562,000 -95,069
   UBS Group AG 2293 - 2023-12-31 100,052 $3,542,000 31,168
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 315 - 2023-12-31 94,421 $3,343,000 -47,003
   SCHRODER INVESTMENT MANAGEMENT GROUP 782 *New 2023-12-31 93,505 $3,310,000 93,505
   JANE STREET GROUP LLC 1915 - 2023-12-31 90,441 $3,202,000 39,386
   HORIZON ASSET MANAGEMENT INC/NY 72 - 2023-12-31 89,812 $3,179,000 0
   Trexquant Investment LP 402 - 2023-12-31 88,554 $3,135,000 88,554
   Edgestream Partners L.P. 127 - 2023-12-31 87,746 $3,106,000 37,754
   STATE OF NEW JERSEY COMMON PENSION FUND D 979 - 2023-12-31 86,622 $3,066,000 4,601
   THRIVENT FINANCIAL FOR LUTHERANS 1025 - 2023-12-31 86,481 $3,061,000 -4,078
   TD ASSET MANAGEMENT INC 879 - 2023-12-31 84,900 $3,005,000 4,500
   TEXAS PERMANENT SCHOOL FUND 817 - 2023-12-31 83,839 $2,968,000 -235
   NEW YORK STATE COMMON RETIREMENT FUND 1264 - 2023-12-31 80,747 $2,858,000 -14,800
   TWO SIGMA INVESTMENTS LLC 1181 - 2023-12-31 80,650 $2,855,000 -131,000
   PRICE T ROWE ASSOCIATES INC /MD/ 1399 - 2023-12-31 76,592 $2,712,000 -2,728
   BRIDGEWATER ASSOCIATES INC 470 - 2023-12-31 76,605 $2,712,000 6,208
   ALGERT COLDIRON INVESTORS LLC 315 - 2023-12-31 75,672 $2,679,000 -118,513
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1600 - 2023-12-31 74,506 $2,638,000 57,982
   PUTNAM INVESTMENTS LLC 627 - 2023-12-31 71,476 $2,530,000 1,742
   RAFFERTY ASSET MANAGEMENT LLC 623 - 2023-12-31 69,923 $2,475,000 11,381
   COMERICA BANK 1053 - 2023-12-31 69,510 $2,461,000 -2,788
  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