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Get Institutions for : 
Tri Pointe Homes, Inc. (TPH)  
$37.45 0.60 (1.63%) as of 4:30 Wed 5/1


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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  : 
8.40 (28.92%)  




 
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
   Pacer Advisors Inc. 58 - 2023-12-31 3,913,521 $138,539,000 1,524,401
   GEODE CAPITAL MANAGEMENT LLC 1009 - 2023-12-31 2,244,410 $79,461,000 45,073
   AMERICAN CENTURY COMPANIES INC 421 - 2023-12-31 1,816,775 $64,314,000 133,413
   MORGAN STANLEY 1616 - 2023-12-31 1,571,764 $55,641,000 345,257
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1214 - 2023-12-31 1,013,767 $35,887,000 27,260
   Man Group plc 266 - 2023-12-31 798,263 $28,259,000 798,263
   Assenagon Asset Management S.A. 287 - 2024-03-31 451,148 $17,441,000 153,109
   MILLENNIUM MANAGEMENT LLC 1102 - 2023-12-31 454,954 $16,105,000 347,320
   ALLIANZ ASSET MANAGEMENT AG 477 - 2023-12-31 439,344 $15,553,000 146,307
   CARLSON CAPITAL L P 21 - 2023-12-31 373,769 $13,231,000 289,843
   Walleye Trading Advisors LLC 143 - 2023-12-31 342,226 $12,115,000 299,100
   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
   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
   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
   PUBLIC SECTOR PENSION INVESTMENT BOARD 220 - 2023-12-31 201,398 $7,129,000 79,043
   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
   Krasney Financial LLC 37 - 2024-03-31 133,689 $5,168,000 2,372
   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
   CITIGROUP INC 1183 - 2023-12-31 121,106 $4,287,000 45,766
   FMR LLC 2010 - 2023-12-31 105,170 $3,723,000 19,456
   UBS Group AG 2293 - 2023-12-31 100,052 $3,542,000 31,168
   JANE STREET GROUP LLC 1915 - 2023-12-31 90,441 $3,202,000 39,386
   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
   TD ASSET MANAGEMENT INC 879 - 2023-12-31 84,900 $3,005,000 4,500
   BRIDGEWATER ASSOCIATES INC 470 - 2023-12-31 76,605 $2,712,000 6,208
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1058 - 2024-03-31 64,040 $2,476,000 3,063
   RAFFERTY ASSET MANAGEMENT LLC 623 - 2023-12-31 69,923 $2,475,000 11,381
   Factorial Partners LLC 28 - 2023-12-31 68,900 $2,439,000 10,000
   JANUS HENDERSON GROUP PLC 1144 - 2023-12-31 67,531 $2,390,000 3,063
   ENVESTNET ASSET MANAGEMENT INC 2400 - 2023-12-31 62,552 $2,214,000 3,481
   ExodusPoint Capital Management LP 543 - 2023-12-31 54,377 $1,925,000 44,575
   Ensign Peak Advisors Inc 996 - 2023-12-31 47,874 $1,695,000 11,350
   US BANCORP 891 - 2023-12-31 46,615 $1,650,000 24,262
   VIRGINIA RETIREMENT SYSTEMS ET AL 389 - 2023-09-30 58,100 $1,589,000 11,500
   CAXTON ASSOCIATES LLC 160 - 2023-12-31 42,504 $1,505,000 26,909
   Summit Global Investments 163 - 2023-12-31 41,976 $1,486,000 8,313
   EFG Asset Management (North America) Corp. 145 - 2023-12-31 40,090 $1,419,000 14,679
   QRG CAPITAL MANAGEMENT INC. 474 - 2023-12-31 38,199 $1,352,000 5,382
   MERCER GLOBAL ADVISORS INC /ADV 876 - 2023-12-31 36,665 $1,298,000 5,426
   ROYAL BANK OF CANADA 2981 - 2023-12-31 32,870 $1,163,000 5,740
   WELLS FARGO & CO/MN 2858 - 2023-12-31 32,832 $1,162,000 5,923
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1174 - 2024-03-31 30,009 $1,160,000 3,246
   Oliver Luxxe Assets LLC 107 - 2024-03-31 29,399 $1,137,000 354
   SEVEN EIGHT CAPITAL LLC 254 - 2023-12-31 28,243 $1,000,000 9,826
   Engineers Gate Manager LP 852 - 2023-12-31 25,325 $897,000 25,325
   MITSUBISHI UFJ TRUST & BANKING CORP 855 - 2023-12-31 24,718 $876,000 3,191
   Cavalier Investments 67 - 2024-03-31 18,544 $717,000 1,009
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 795 - 2024-03-31 17,424 $674,000 2,063
   Keeley-Teton Advisors LLC 246 - 2023-12-31 18,839 $667,000 2,815
   PROSHARE ADVISORS LLC 899 - 2023-12-31 18,077 $640,000 2,976
   Penserra Capital Management LLC 485 - 2023-12-31 17,790 $629,000 823
   Y-Intercept (Hong Kong) Ltd 504 - 2023-12-31 17,343 $614,000 17,343
   BB&T CORP 1853 - 2023-12-31 16,240 $575,000 220
   JANNEY MONTGOMERY SCOTT LLC 1813 - 2023-12-31 15,538 $550,000 6,581
   Aquatic Capital Management LLC 631 - 2023-12-31 14,600 $517,000 14,600
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 606 - 2023-12-31 14,248 $504,000 10,303
   DIVERSIFIED TRUST CO 505 - 2024-03-31 12,772 $494,000 266
   Schonfeld Strategic Advisors LLC 1226 - 2023-12-31 13,190 $467,000 13,190
   Cambria Investment Management L.P. 203 - 2023-12-31 12,539 $444,000 1,179
   Vident Advisory LLC 836 - 2023-12-31 12,384 $438,000 329
   AMUNDI 1360 - 2023-12-31 12,814 $438,000 227
   CAPTRUST FINANCIAL ADVISORS 2013 - 2023-12-31 9,609 $340,000 705
   VERITION FUND MANAGEGMENT LLC 1205 - 2023-12-31 9,487 $336,000 489
   TOWER RESEARCH CAPITAL LLC 1702 - 2023-12-31 9,332 $330,000 5,949
   MARINER WEALTH ADVISORS, LLC 2256 - 2023-12-31 9,170 $325,000 1,300
   ZEKE CAPITAL ADVISORS, LLC 355 - 2022-12-31 14,805 $275,000 638
   Centiva Capital LP 807 - 2023-12-31 7,463 $264,000 7,463
   PNC FINANCIAL SERVICES GROUP INC 1961 - 2023-12-31 7,407 $262,000 3,588
   OXFORD ASSET MANAGEMENT 91 - 2023-12-31 7,110 $252,000 7,110
   Quantinno Capital Management LP 998 - 2023-12-31 7,086 $251,000 7,086
   PROFUND ADVISORS LLC 991 - 2023-12-31 6,111 $216,000 6,111
   Truvestments Capital LLC 235 - 2023-12-31 4,229 $150,000 100
   Gibson Wealth Advisors LLC 87 - 2022-12-31 5,670 $99,000 5,580
   QUADRANT CAPITAL GROUP LLC 1018 - 2023-12-31 2,748 $97,000 487
   Ronald Blue Trust Inc. 957 - 2023-12-31 1,766 $48,000 750
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 1,362 $48,000 700
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1192 - 2023-12-31 1,197 $42,000 1,193
   Versant Capital Management Inc 322 - 2024-03-31 1,029 $40,000 112
   FIFTH THIRD BANCORP 1538 - 2024-03-31 783 $30,000 13
   MASSMUTUAL TRUST CO FSB/ADV 901 - 2024-03-31 378 $15,000 48
   FEDERATED INVESTORS INC /PA/ 1767 - 2023-12-31 343 $12,000 85
   Steward Financial Group LLC 797 - 2023-09-30 130 $3,000 130
  96 Records found
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