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Get Institutions for : 
Trupanion Inc. (TRUP)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 208    3
Total shares held : 
 44,389,433  
% of shares held : 
 94.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 397,457  
% of shares held change : 
   0.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 294,697
 0.66%
 
Increased Positions :
71
 4,332,777
 9.76%
 
Unchanged Positions :
49
 16,256,490
 36.62%
 
Decreased Positions :
63
-2,673,645
-6.02%
 
Closed Positions :
22
-1,556,372
-3.51%
 
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  
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. 1690 - 2023-12-31 5,943,565 $181,338,000 361,102
   CAPITAL WORLD INVESTORS 323 - 2023-12-31 4,020,416 $122,663,000 0
   VANGUARD GROUP INC 1816 - 2023-12-31 3,641,306 $111,096,000 -386,594
   AFLAC INC 1 - 2023-12-31 3,636,364 $110,945,000 0
   FLOSSBACH VON STORCH AG 35 - 2023-12-31 2,880,000 $87,869,000 0
   WELLINGTON MANAGEMENT CO LLP 621 - 2023-12-31 2,453,685 $74,862,000 630,155
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 320 - 2023-12-31 1,802,381 $54,991,000 0
   STATE STREET CORP 1788 - 2023-12-31 1,383,290 $42,204,000 101,442
   Polar Capital Holdings Plc 95 - 2023-12-31 1,250,000 $38,138,000 0
   MORGAN STANLEY 2323 - 2023-12-31 905,797 $27,636,000 221,298
   CLEARBRIDGE ADVISORS LLC 430 - 2023-12-31 863,205 $26,336,000 -1,712
   GEODE CAPITAL MANAGEMENT LLC 1775 - 2023-12-31 824,736 $25,165,000 51,988
   GILDER GAGNON HOWE & CO LLC 77 - 2023-12-31 716,944 $21,874,000 -1,242,937
   BAILLIE GIFFORD & CO - 2023-12-31 697,369 $21,277,000 -115,370
   8 KNOTS MANAGEMENT LLC 10 - 2023-12-31 693,710 $21,165,000 0
   MARSHALL WACE LLP 413 - 2023-12-31 610,273 $18,619,000 479,221
   VOLORIDGE INVESTMENT MANAGEMENT LLC 358 - 2023-12-31 563,208 $17,183,000 61,619
   MILLENNIUM MANAGEMENT LLC 1093 - 2023-12-31 533,497 $16,277,000 310,812
   BALYASNY ASSET MANAGEMENT LLC 526 - 2023-12-31 455,215 $13,889,000 315,178
   NORTHERN TRUST CORP 1899 - 2023-12-31 419,001 $12,784,000 -4,905
   NUVEEN ASSET MANAGEMENT, LLC 1478 - 2023-12-31 388,546 $11,855,000 162,214
   Kopion Asset Management LLC 5 - 2023-12-31 329,105 $10,041,000 -20,112
   CITADEL ADVISORS LLC 1183 - 2023-12-31 316,844 $9,667,000 143,480
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2026 - 2023-12-31 300,029 $9,154,000 7,088
   12 WEST CAPITAL MANAGEMENT LP 17 - 2023-12-31 300,000 $9,153,000 0
   GREENLEA LANE CAPITAL MANAGEMENT LLC 10 - 2023-12-31 299,870 $9,149,000 -1,600
   ALLIANZ ASSET MANAGEMENT AG 622 - 2023-12-31 279,318 $8,522,000 -38,845
   BANK OF AMERICA CORP /DE/ 2557 - 2023-12-31 261,487 $7,978,000 119,498
   Lagoda Investment Management L.P. 6 - 2023-12-31 260,735 $7,955,000 19,950
   DF DENT & CO INC 89 - 2023-12-31 245,326 $7,485,000 -1,587
   Squarepoint Ops LLC 535 - 2023-12-31 245,092 $7,478,000 245,092
   BANK OF NEW YORK MELLON CORP 2128 - 2024-03-31 266,125 $7,348,000 -9,943
   Cubist Systematic Strategies LLC 395 - 2023-12-31 197,462 $6,025,000 94,496
   PALISADE CAPITAL MANAGEMENT LLC/NJ 135 - 2023-12-31 188,540 $5,752,000 -18,071
   PRINCIPAL FINANCIAL GROUP INC 1512 - 2023-12-31 186,293 $5,684,000 -4,292
   GOLDMAN SACHS GROUP INC/ 2502 - 2023-12-31 176,397 $5,382,000 46,227
   TWO SIGMA INVESTMENTS LLC 879 - 2023-12-31 166,541 $5,081,000 99,252
   FRONTIER CAPITAL MANAGEMENT CO LLC 233 - 2023-12-31 161,908 $4,940,000 214
   TUDOR INVESTMENT CORP ET AL 443 - 2023-12-31 147,839 $4,511,000 -19,262
   Point72 Asset Management L.P. 713 - 2023-12-31 141,900 $4,329,000 -266,218
   JANE STREET GROUP LLC 1612 - 2023-12-31 140,926 $4,300,000 140,926
   GRAND JEAN CAPITAL MANAGEMENT INC 23 - 2023-12-31 123,499 $3,768,000 0
   Advantage Alpha Capital Partners LP 68 - 2023-12-31 115,162 $3,514,000 2,424
   AMERIPRISE FINANCIAL INC 2523 - 2023-12-31 113,084 $3,450,000 -7,354
   DIMENSIONAL FUND ADVISORS INC 2659 - 2023-12-31 111,103 $3,390,000 27,495
   TWINBEECH CAPITAL LP 331 - 2023-12-31 108,821 $3,320,000 108,821
   RHUMBLINE ADVISERS 1647 - 2023-12-31 108,155 $3,300,000 1,762
   LEGAL & GENERAL GROUP PLC 1740 - 2023-12-31 102,045 $3,113,000 -1,351
   D E SHAW & CO INC 1394 *New 2023-12-31 94,983 $2,898,000 94,983
   INVESCO LTD 2401 - 2023-12-31 94,499 $2,883,000 7,489
   Schonfeld Strategic Advisors LLC 629 - 2023-12-31 93,878 $2,864,000 52,551
   CONNORS INVESTOR SERVICES INC 67 - 2023-12-31 92,459 $2,821,000 23,714
   PROSHARE ADVISORS LLC 604 - 2023-12-31 90,772 $2,769,000 -25,285
   PDT PARTNERS, LLC 109 - 2023-12-31 81,190 $2,477,000 -33,433
   NEW YORK STATE COMMON RETIREMENT FUND 1317 - 2023-12-31 80,434 $2,454,000 1,292
   Jump Financial LLC 315 - 2023-12-31 78,751 $2,403,000 10,952
   Trexquant Investment LP 499 - 2023-12-31 76,775 $2,342,000 49,062
   ROYAL BANK OF CANADA 2447 - 2023-12-31 76,201 $2,325,000 362
   PUBLIC SECTOR PENSION INVESTMENT BOARD 708 - 2023-12-31 74,150 $2,262,000 30,174
   Swiss National Bank 1791 - 2023-12-31 69,310 $2,115,000 -12,300
   TWO SIGMA ADVISERS, LLC 1269 - 2023-12-31 67,900 $2,072,000 -26,500
   CREDIT SUISSE/ 1839 - 2023-12-31 66,186 $2,019,000 692
   INGALLS & SNYDER LLC 144 - 2023-12-31 62,500 $1,907,000 0
   RATHBONE BROTHERS PLC 261 - 2023-12-31 62,420 $1,904,000 0
   BARCLAYS PLC 2141 - 2023-12-31 61,413 $1,873,000 20,223
   BNP PARIBAS ARBITRAGE SA 1424 - 2023-12-31 54,874 $1,674,000 -167,435
   J P MORGAN CHASE & CO 3077 - 2023-12-31 52,632 $1,606,000 -81,285
   QUANTBOT TECHNOLOGIES LLC 358 - 2023-12-31 50,650 $1,545,000 36,728
   ALLIANCEBERNSTEIN L.P. 2066 - 2023-12-31 49,699 $1,516,000 0
   REDMOND ASSET MANAGEMENT, LLC 82 - 2023-12-31 46,394 $1,415,000 -2,763
   SEVEN EIGHT CAPITAL LLC 192 - 2023-12-31 45,863 $1,399,000 45,863
   OCCUDO QUANTITATIVE STRATEGIES LP 150 - 2023-12-31 45,573 $1,390,000 35,012
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1805 - 2023-12-31 45,471 $1,387,000 3,643
   Liontrust Investment Partners LLP 153 - 2023-12-31 44,900 $1,370,000 15,500
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1429 - 2023-12-31 42,230 $1,285,000 -4,145
   PRUDENTIAL FINANCIAL INC 1699 - 2023-12-31 41,558 $1,268,000 -412
   HRT FINANCIAL LLC 827 *New 2023-12-31 40,053 $1,222,000 40,053
   Engineers Gate Manager LP 710 - 2023-12-31 39,231 $1,197,000 39,231
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1739 - 2023-12-31 37,841 $1,155,000 -3,673
   NORDEA INVESTMENT MANAGEMENT AB 804 - 2023-12-31 37,268 $1,126,000 26,540
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1306 - 2024-03-31 36,167 $999,000 0
   DKR OASIS MANAGEMENT COMPANY, L.P. 23 - 2023-12-31 32,000 $976,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 1784 - 2023-12-31 31,837 $971,000 -711
   TEXAS PERMANENT SCHOOL FUND 1319 - 2023-12-31 30,708 $937,000 653
   CHECK CAPITAL MANAGEMENT INC/CA 22 - 2024-03-31 32,355 $893,000 8,355
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3047 - 2023-12-31 27,006 $824,000 27,006
   ExodusPoint Capital Management LP 817 - 2023-12-31 26,793 $817,000 26,793
   CITIGROUP INC 2239 - 2023-12-31 26,727 $815,000 4,247
   RV Capital GmbH 8 - 2023-12-31 25,000 $763,000 0
   Centiva Capital LP 401 - 2023-12-31 24,501 $748,000 12,536
   ALGERT COLDIRON INVESTORS LLC 705 *New 2023-12-31 23,700 $723,000 23,700
   TOKIO MARINE ASSET MANAGEMENT CO LTD 323 - 2023-12-31 22,500 $686,000 0
   VIRTU FINANCIAL LLC 303 - 2023-12-31 21,900 $668,000 21,900
   AMERICAN INTERNATIONAL GROUP INC 1515 - 2023-12-31 21,359 $652,000 -163
   DEUTSCHE BANK AG 2162 - 2023-12-31 21,231 $648,000 -390
   Capital Impact Advisors LLC 61 - 2023-12-31 20,530 $626,000 20,530
   MetLife Investment Advisors LLC 1559 - 2023-12-31 20,530 $626,000 0
   BENJAMIN EDWARDS INC 175 - 2023-12-31 20,087 $613,000 1,982
   ALASKA RETIREMENT MANAGEMENT BOARD 1282 - 2024-03-31 21,766 $600,000 -215
   SG AMERICAS SECURITIES LLC 1173 - 2023-12-31 18,819 $574,000 9,551
  100 Records found
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