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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
   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
   FULLER & THALER ASSET MANAGEMENT, INC. 64 - 2023-12-31 2,973,485 $105,261,000 -241,098
   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
   NORTHERN TRUST CORP 874 - 2023-12-31 1,705,755 $60,384,000 -30,517
   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
   BANK OF NEW YORK MELLON CORP 1257 - 2024-03-31 885,331 $34,227,000 -102,323
   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
   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
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 301 - 2024-03-31 662,006 $25,593,000 -20,361
   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
   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
   GOLDMAN SACHS GROUP INC/ 1732 - 2023-12-31 451,510 $15,983,000 -186,819
   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
   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
   RHUMBLINE ADVISERS 976 - 2023-12-31 328,867 $11,642,000 -4,886
   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
   KESTREL INVESTMENT MANAGEMENT CORP 2 - 2023-12-31 224,650 $7,953,000 -42,900
   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
   SEI INVESTMENTS CO 1094 - 2023-12-31 172,316 $6,100,000 -105,368
   RAYMOND JAMES & ASSOCIATES 1488 - 2024-03-31 147,146 $5,689,000 -13,178
   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
   CREDIT SUISSE/ 1344 - 2023-12-31 133,310 $4,719,000 -408
   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
   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
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 315 - 2023-12-31 94,421 $3,343,000 -47,003
   THRIVENT FINANCIAL FOR LUTHERANS 1025 - 2023-12-31 86,481 $3,061,000 -4,078
   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
   ALGERT COLDIRON INVESTORS LLC 315 - 2023-12-31 75,672 $2,679,000 -118,513
   COMERICA BANK 1053 - 2023-12-31 69,510 $2,461,000 -2,788
   ALASKA RETIREMENT MANAGEMENT BOARD 639 - 2024-03-31 59,123 $2,285,000 -566
   JENNISON ASSOCIATES LLC 452 - 2023-12-31 59,507 $2,107,000 -5,735
   State of Tennessee Treasury Department 848 - 2023-12-31 59,201 $2,096,000 -12,305
   LAZARD ASSET MANAGEMENT LLC 669 - 2023-12-31 58,535 $2,071,000 -107,819
   Illinois Municipal Retirement Fund 515 - 2023-12-31 55,755 $1,974,000 -4,968
   TEACHER RETIREMENT SYSTEM OF TEXAS 634 - 2023-12-31 55,488 $1,964,000 -41,987
   Louisiana State Employees Retirement System 544 - 2024-03-31 48,100 $1,860,000 -500
   BNP PARIBAS ARBITRAGE SA 1374 - 2023-12-31 52,548 $1,860,000 -6,665
   AMERICAN INTERNATIONAL GROUP INC 1018 - 2023-12-31 52,398 $1,855,000 -2,045
   YOUSIF CAPITAL MANAGEMENT LLC 846 - 2024-03-31 46,654 $1,804,000 -4,388
   MetLife Investment Advisors LLC 992 - 2023-12-31 50,249 $1,779,000 -1,930
   DEUTSCHE BANK AG 1688 - 2023-12-31 49,343 $1,747,000 -1,079
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1040 - 2023-12-31 48,236 $1,708,000 -24,648
   CAPITAL FUND MANAGEMENT S.A. 530 - 2023-12-31 47,093 $1,667,000 -37,788
   MANUFACTURERES LIFE INSURANCE CO 1526 - 2023-12-31 46,715 $1,654,000 -2,623
   BURNEY CO/ 273 - 2023-12-31 42,652 $1,510,000 -1,870
   CLARIVEST ASSET MANAGEMENT LLC 183 - 2023-12-31 40,340 $1,428,000 -35
   STRS OHIO 819 - 2023-12-31 34,900 $1,235,000 -2,600
   Maryland State Retirement & Pension System 562 - 2024-03-31 34,972 $1,215,000 -301
   AMALGAMATED BANK 999 - 2024-03-31 30,741 $1,188,000 -5,791
   Winton Capital Group Ltd 166 - 2023-12-31 31,999 $1,133,000 -2,614
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 875 - 2023-12-31 28,383 $1,005,000 -1,100
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 27,673 $980,000 -829
   IRONWOOD INVESTMENT MANAGEMENT LLC 60 - 2023-12-31 25,418 $900,000 -58
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1117 - 2024-03-31 23,180 $896,000 -2,355
   MACKENZIE FINANCIAL CORP 892 - 2023-12-31 24,464 $866,000 -2,005
   LPL FINANCIAL CORP 3234 - 2023-12-31 21,851 $774,000 -833
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1020 - 2023-12-31 20,943 $741,000 -45,240
   STATE OF WISCONSIN INVESTMENT BOARD 1497 - 2023-12-31 20,201 $715,000 -15,576
   BAILARD BIEHL & KAISER INC 363 - 2023-12-31 20,033 $709,000 -3,400
   NEUBERGER BERMAN GROUP LLC 1407 - 2023-12-31 17,552 $621,000 -1,267
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 16,987 $601,000 -363
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 137 - 2023-12-31 16,839 $596,000 -129
   Nebula Research & Development LLC 215 - 2023-12-31 15,864 $562,000 -1,127
   Broad Peak Investment Management LTD. - 2023-12-31 13,800 $489,000 -9,900
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 852 - 2023-12-31 13,639 $483,000 -401
   Bayesian Capital Management LP 412 - 2023-12-31 12,573 $445,000 -10,200
   CWM Advisors LLC 373 - 2023-12-31 12,407 $439,000 -172
   BANK OF MONTREAL /CAN/ 2110 - 2023-12-31 12,179 $438,000 -18,930
   GSA CAPITAL PARTNERS LLP 904 - 2023-12-31 11,907 $422,000 -48,454
   QUANTBOT TECHNOLOGIES LLC 789 - 2023-12-31 11,840 $419,000 -10,317
   PICTET ASSET MANAGEMENT SA 1386 - 2023-06-30 11,561 $380,000 -1,891
   State of Wyoming 227 - 2023-12-31 10,147 $359,000 -7,443
   PFS INVESTMENTS INC. 424 - 2023-06-30 10,897 $358,000 -1,068
   DARK FOREST CAPITAL MANAGEMENT LP 306 - 2023-12-31 9,629 $341,000 -39,971
   Teza Capital Management LLC 405 - 2023-09-30 12,360 $338,000 -31,549
  100 Records found
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