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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
   WELLINGTON MANAGEMENT CO LLP 621 - 2023-12-31 2,453,685 $74,862,000 630,155
   STATE STREET CORP 1788 - 2023-12-31 1,383,290 $42,204,000 101,442
   MORGAN STANLEY 2323 - 2023-12-31 905,797 $27,636,000 221,298
   GEODE CAPITAL MANAGEMENT LLC 1775 - 2023-12-31 824,736 $25,165,000 51,988
   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
   NUVEEN ASSET MANAGEMENT, LLC 1478 - 2023-12-31 388,546 $11,855,000 162,214
   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
   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
   Squarepoint Ops LLC 535 - 2023-12-31 245,092 $7,478,000 245,092
   Cubist Systematic Strategies LLC 395 - 2023-12-31 197,462 $6,025,000 94,496
   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
   JANE STREET GROUP LLC 1612 - 2023-12-31 140,926 $4,300,000 140,926
   Advantage Alpha Capital Partners LP 68 - 2023-12-31 115,162 $3,514,000 2,424
   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
   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
   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
   CREDIT SUISSE/ 1839 - 2023-12-31 66,186 $2,019,000 692
   BARCLAYS PLC 2141 - 2023-12-31 61,413 $1,873,000 20,223
   QUANTBOT TECHNOLOGIES LLC 358 - 2023-12-31 50,650 $1,545,000 36,728
   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
   Engineers Gate Manager LP 710 - 2023-12-31 39,231 $1,197,000 39,231
   NORDEA INVESTMENT MANAGEMENT AB 804 - 2023-12-31 37,268 $1,126,000 26,540
   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
   Centiva Capital LP 401 - 2023-12-31 24,501 $748,000 12,536
   VIRTU FINANCIAL LLC 303 - 2023-12-31 21,900 $668,000 21,900
   Capital Impact Advisors LLC 61 - 2023-12-31 20,530 $626,000 20,530
   BENJAMIN EDWARDS INC 175 - 2023-12-31 20,087 $613,000 1,982
   SG AMERICAS SECURITIES LLC 1173 - 2023-12-31 18,819 $574,000 9,551
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 18,120 $553,000 948
   Qube Research & Technologies Ltd 1918 - 2023-12-31 17,479 $533,000 17,479
   RAYMOND JAMES & ASSOCIATES 3001 - 2024-03-31 18,992 $524,000 938
   COMERICA BANK 1852 - 2023-12-31 16,574 $506,000 27
   Aquatic Capital Management LLC 661 - 2023-12-31 14,900 $455,000 14,900
   VERITION FUND MANAGEGMENT LLC 1085 - 2023-12-31 13,921 $425,000 3,314
   CWM Advisors LLC 609 - 2023-12-31 12,567 $383,000 1,408
   AdvisorNet Financial Inc 345 - 2024-03-31 13,689 $378,000 279
   WELLS FARGO & CO/MN 3575 - 2023-12-31 11,133 $340,000 2,016
   PRICE T ROWE ASSOCIATES INC /MD/ 2365 - 2023-12-31 9,884 $302,000 1,009
   Blueshift Asset Management LLC 225 - 2023-12-31 7,209 $220,000 7,209
   Crossmark Global Holdings Inc. 1210 - 2023-12-31 7,145 $218,000 7,145
   TOWER RESEARCH CAPITAL LLC 2107 - 2023-12-31 6,408 $196,000 6,104
   State of Wyoming 780 - 2023-12-31 4,544 $139,000 3,340
   Steward Partners Investment Advisory LLC 1530 - 2023-12-31 4,485 $137,000 2,595
   Point72 Middle East FZE 669 - 2023-12-31 3,430 $105,000 3,430
   GAMMA Investing LLC 1755 - 2024-03-31 591 $16,000 152
   ABSOLUTE INVESTMENT MANAGEMENT LLC 252 - 2023-12-31 339 $10,000 92
   CULLEN FROST BANKERS INC 860 - 2023-12-31 194 $6,000 44
   CWM LLC 3640 - 2024-03-31 169 $5,000 14
   LGT Financial Advisors LLC 770 - 2023-12-31 90 $3,000 4
   MASSMUTUAL TRUST CO FSB/ADV 1511 - 2024-03-31 61 $2,000 24
   QUADRANT CAPITAL GROUP LLC 2557 - 2023-12-31 49 $1,000 17
  74 Records found
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