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Get Institutions for : 
Tpi Composites, Inc (TPIC)  
$2.78 0.39 (16.32%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 148    31
Total shares held : 
30,866,977  
% of shares held : 
81.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -42  
Amount of shares held : 
-4,014,248  
% of shares held change : 
  -10.59%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.36  
Last Quarter's Ending Price : 
$4.14  
Last Quarter's Average Price
$2.60  
Change from last quarter's     
avg. price to the last closing  : 
0.18 (6.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 306,945
 0.99%
 
Increased Positions :
43
 8,227,940
 26.66%
 
Unchanged Positions :
35
 1,480,634
 4.8%
 
Decreased Positions :
54
-6,356,040
-20.59%
 
Closed Positions :
47
-6,193,093
-20.06%
 
Guru Positions :
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   OAKTREE CAPITAL MANAGEMENT LP 36 - 2023-12-31 4,600,642 $19,047,000 3,899,903
   Point72 Asset Management L.P. 485 - 2023-12-31 3,240,430 $13,415,000 1,291,630
   BLACKROCK INC. 3173 - 2023-12-31 2,948,043 $12,205,000 -1,780,011
   VANGUARD GROUP INC 2992 - 2023-12-31 2,214,541 $9,168,000 18,977
   MORGAN STANLEY 3528 - 2023-12-31 1,854,030 $7,676,000 8,462
   INVESCO LTD 2096 - 2023-12-31 1,434,115 $5,937,000 -75,848
   CREDIT SUISSE/ 1364 - 2023-12-31 1,113,235 $4,609,000 -332,168
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2404 - 2023-12-31 950,592 $3,935,000 248,512
   GEODE CAPITAL MANAGEMENT LLC 2845 - 2023-12-31 901,586 $3,733,000 55,545
   STATE STREET CORP 2927 - 2023-12-31 829,052 $3,432,000 -746,228
   Triodos Investment Management BV 37 - 2023-12-31 700,000 $2,898,000 0
   MILLENNIUM MANAGEMENT LLC 2158 - 2023-12-31 699,541 $2,896,000 546,679
   CARMIGNAC GESTION 101 - 2023-12-31 566,327 $2,345,000 -533,056
   BANK OF AMERICA CORP /DE/ 3619 - 2023-12-31 428,238 $1,773,000 -206,636
   GOLDMAN SACHS GROUP INC/ 3240 - 2023-12-31 402,594 $1,667,000 -62,437
   Clean Energy Transition LLP 12 - 2023-12-31 391,320 $1,620,000 391,320
   NORTHERN TRUST CORP 3119 - 2023-12-31 376,900 $1,560,000 -21,164
   FIRST TRUST ADVISORS LP 1861 - 2023-12-31 342,646 $1,419,000 -21,183
   J P MORGAN CHASE & CO 3149 - 2023-12-31 337,454 $1,397,000 72,458
   JANE STREET GROUP LLC 2849 - 2023-12-31 327,435 $1,356,000 288,187
   KBC GROUP NV 658 - 2023-12-31 318,049 $1,317,000 -84,336
   M HOLDINGS SECURITIES, INC. 102 - 2023-12-31 296,663 $1,228,000 0
   GUINNESS ASSET MANAGEMENT LTD 75 - 2024-03-31 398,717 $1,160,000 -85,594
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2609 - 2023-12-31 274,791 $1,138,000 -14,113
   BREVAN HOWARD CAPITAL MANAGEMENT LP 158 - 2023-12-31 273,796 $1,134,000 -99,544
   NIA IMPACT ADVISORS LLC 42 - 2023-06-30 176,279 $1,130,000 1,611
   MARSHALL WACE LLP 1191 - 2023-12-31 245,337 $1,016,000 162,659
   FRANKLIN RESOURCES INC 1638 - 2023-12-31 209,300 $867,000 -26
   ALLIANCEBERNSTEIN L.P. 2358 - 2023-12-31 200,125 $829,000 -17,645
   BANK OF MONTREAL /CAN/ 1779 - 2023-12-31 171,301 $771,000 -66,473
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 840 - 2023-12-31 193,953 $745,000 134,961
   GSA CAPITAL PARTNERS LLP 582 - 2023-12-31 171,715 $711,000 171,715
   Green Alpha Advisors LLC 80 - 2024-03-31 227,627 $662,000 6,351
   Pathstone Holdings LLC 1395 - 2023-12-31 142,205 $589,000 0
   UBS Group AG 3888 - 2023-12-31 130,155 $539,000 119,384
   BANK OF NEW YORK MELLON CORP 3452 - 2023-12-31 129,718 $537,000 -213
   XTX Topco Ltd 218 - 2023-12-31 128,836 $533,000 -60,531
   Harel Insurance Investments & Financial Services L 194 - 2023-12-31 126,526 $524,000 83,013
   BRIDGEWAY CAPITAL MANAGEMENT INC 961 *New 2023-12-31 110,000 $455,000 110,000
   Schonfeld Strategic Advisors LLC 1246 - 2023-12-31 107,300 $444,000 107,300
   DEUTSCHE BANK AG 2433 - 2023-12-31 90,828 $376,000 -171,232
   Dynamic Technology Lab Private Ltd 698 - 2023-12-31 90,314 $374,000 90,314
   Toroso Investments LLC 1102 - 2023-12-31 82,854 $343,000 17,054
   ENVESTNET ASSET MANAGEMENT INC 3535 - 2023-12-31 79,786 $330,000 48,949
   SG AMERICAS SECURITIES LLC 1535 - 2023-12-31 75,939 $314,000 40,758
   OCCUDO QUANTITATIVE STRATEGIES LP 524 - 2023-12-31 75,417 $312,000 54,322
   Squarepoint Ops LLC 1982 - 2023-12-31 67,358 $279,000 -12,746
   PROSHARE ADVISORS LLC 1447 - 2023-12-31 66,122 $274,000 41,755
   SCOPIA MANAGEMENT INC 30 - 2023-12-31 66,074 $274,000 0
   AQR CAPITAL MANAGEMENT LLC 2131 - 2023-12-31 60,752 $252,000 -267,137
   Quadrature Capital LTD 909 - 2023-12-31 57,895 $240,000 -5,219
   RHUMBLINE ADVISERS 3086 - 2023-12-31 57,785 $239,000 -12,461
   BARCLAYS PLC 3318 - 2023-12-31 56,738 $234,000 40,289
   Yaupon Capital Management LP 79 *New 2023-12-31 50,000 $207,000 50,000
   CITIGROUP INC 3008 - 2023-12-31 49,353 $204,000 -12,415
   Cresset Asset Management LLC 1677 - 2023-12-31 45,945 $190,000 2,692
   Cubist Systematic Strategies LLC 1663 - 2023-12-31 45,892 $190,000 45,892
   TWO SIGMA INVESTMENTS LLC 2719 - 2023-12-31 43,750 $181,000 -82,940
   OAK HILL INVESTMENT MANAGEMENT, L.P. 134 - 2023-12-31 43,183 $179,000 0
   JOURNEY STRATEGIC WEALTH LLC 210 - 2023-12-31 43,000 $178,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3189 - 2023-12-31 43,078 $178,000 0
   EQIS CAPITAL MANAGEMENT, INC. 716 - 2023-12-31 42,079 $174,000 24,111
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 854 - 2023-12-31 39,485 $163,000 -55,368
   AMERIPRISE FINANCIAL INC 3680 - 2023-12-31 37,007 $153,000 21,935
   BNP PARIBAS ARBITRAGE SA 2480 - 2023-12-31 36,798 $152,000 -66,322
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1114 *New 2024-03-31 50,421 $147,000 50,421
   ROCK POINT ADVISORS LLC 100 - 2023-12-31 34,500 $143,000 -598,325
   Belvedere Trading LLC 119 *New 2023-12-31 32,125 $133,000 32,125
   PRICE T ROWE ASSOCIATES INC /MD/ 2662 - 2023-12-31 30,610 $127,000 11,967
   Copperwynd Financial LLC 133 - 2023-12-31 30,256 $125,000 0
   AtonRa Partners 120 - 2023-12-31 27,594 $114,000 -572
   AMUNDI 1653 - 2023-12-31 30,348 $108,000 -128,570
   Connor Clark & Lunn Investment Management Ltd. 1312 - 2023-12-31 26,132 $108,000 -134,661
   Advisor Group Holdings Inc. 4400 - 2023-12-31 24,431 $101,000 2,896
   WELLS FARGO & CO/MN 4308 - 2023-12-31 23,319 $97,000 14,402
   WELLINGTON SHIELDS & CO., LLC 243 - 2023-12-31 23,509 $97,000 -2,274
   PATHSTONE FAMILY OFFICE, LLC 1587 - 2023-09-30 35,641 $94,000 6,883
   D E SHAW & CO INC 2620 - 2023-12-31 22,248 $92,000 -53,829
   MetLife Investment Advisors LLC 2642 - 2023-12-31 21,871 $91,000 0
   Lighthouse Investment Partners LLC 260 *New 2023-12-31 21,652 $90,000 21,652
   HSBC HOLDINGS PLC 2133 *New 2023-12-31 21,395 $89,000 21,395
   AMERICAN INTERNATIONAL GROUP INC 2647 - 2023-12-31 20,577 $85,000 -83
   MERCER GLOBAL ADVISORS INC /ADV 1927 - 2023-12-31 18,209 $75,000 -568
   DIMENSIONAL FUND ADVISORS INC 3301 - 2023-12-31 17,462 $72,000 -341,781
   TOWER RESEARCH CAPITAL LLC 2887 - 2023-12-31 17,467 $72,000 11,405
   MANUFACTURERES LIFE INSURANCE CO 2865 - 2023-12-31 17,417 $72,000 0
   Vident Advisory LLC 1291 - 2023-12-31 17,021 $70,000 -3,707
   ING INVESTMENT MANAGEMENT LLC 2674 - 2023-12-31 16,434 $68,000 0
   Fort Sheridan Advisors LLC 197 - 2023-12-31 15,253 $63,000 -28,967
   ROYAL BANK OF CANADA 5202 - 2023-12-31 15,024 $63,000 2,969
   Psagot Value Holdings Ltd. / (Israel) 235 - 2023-12-31 14,028 $62,000 -3,259
   INSIGNEO ADVISORY SERVICES LLC 432 *New 2023-12-31 15,000 $62,000 15,000
   HRT FINANCIAL LLC 1759 - 2023-12-31 14,485 $59,000 14,485
   SIMPLEX TRADING LLC 1327 - 2023-12-31 14,087 $58,000 13,670
   Sustainable Insight Capital Management LLC 57 - 2023-12-31 13,700 $57,000 -7,500
   NEW YORK STATE COMMON RETIREMENT FUND 2900 - 2023-12-31 13,606 $56,000 163
   FIDUCIARY TRUST CO 617 *New 2023-12-31 13,000 $54,000 13,000
   IEQ CAPITAL LLC 906 - 2023-12-31 12,804 $53,000 0
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 11,829 $51,000 880
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2346 - 2023-12-31 10,750 $45,000 10,750

  100 Records found
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