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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 1816 - 2023-12-31 3,641,306 $111,096,000 -386,594
   CLEARBRIDGE ADVISORS LLC 430 - 2023-12-31 863,205 $26,336,000 -1,712
   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
   NORTHERN TRUST CORP 1899 - 2023-12-31 419,001 $12,784,000 -4,905
   Kopion Asset Management LLC 5 - 2023-12-31 329,105 $10,041,000 -20,112
   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
   DF DENT & CO INC 89 - 2023-12-31 245,326 $7,485,000 -1,587
   BANK OF NEW YORK MELLON CORP 2128 - 2024-03-31 266,125 $7,348,000 -9,943
   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
   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
   AMERIPRISE FINANCIAL INC 2523 - 2023-12-31 113,084 $3,450,000 -7,354
   LEGAL & GENERAL GROUP PLC 1740 - 2023-12-31 102,045 $3,113,000 -1,351
   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
   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
   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
   REDMOND ASSET MANAGEMENT, LLC 82 - 2023-12-31 46,394 $1,415,000 -2,763
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1739 - 2023-12-31 37,841 $1,155,000 -3,673
   THRIVENT FINANCIAL FOR LUTHERANS 1784 - 2023-12-31 31,837 $971,000 -711
   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
   ALASKA RETIREMENT MANAGEMENT BOARD 1282 - 2024-03-31 21,766 $600,000 -215
   MANUFACTURERES LIFE INSURANCE CO 2105 - 2023-12-31 18,603 $568,000 -250
   Alpha DNA Investment Management LLC 92 - 2023-12-31 18,298 $558,000 -2,297
   GSA CAPITAL PARTNERS LLP 779 - 2023-12-31 16,799 $513,000 -5,307
   Mach-1 Financial Group Inc. 108 - 2023-12-31 16,221 $495,000 -1,993
   Louisiana State Employees Retirement System 1341 - 2024-03-31 17,700 $489,000 -200
   ING INVESTMENT MANAGEMENT LLC 1946 - 2023-12-31 15,757 $481,000 -42
   AE Wealth Management LLC 1463 - 2023-12-31 16,217 $463,000 -2,187
   JANUS HENDERSON GROUP PLC 2021 - 2023-12-31 15,113 $461,000 -39
   YOUSIF CAPITAL MANAGEMENT LLC 1549 - 2024-03-31 16,178 $447,000 -1,545
   FMR LLC 2570 - 2023-12-31 14,248 $435,000 -62,361
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 484 - 2023-12-31 12,950 $395,000 -23,179
   ARP AMERICAS LLC 432 - 2023-12-31 12,345 $377,000 -1,529
   FRANKLIN RESOURCES INC 2015 - 2023-12-31 11,994 $366,000 -7,227
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 976 - 2024-03-31 11,899 $329,000 -158
   AMALGAMATED BANK 1463 - 2024-03-31 11,682 $323,000 -4,270
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1349 - 2023-12-31 10,459 $319,000 -100
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 9,831 $300,000 -733
   Maryland State Retirement & Pension System 1386 - 2024-03-31 12,874 $278,000 -231
   STATE OF WISCONSIN INVESTMENT BOARD 2096 - 2023-12-31 8,535 $260,000 -8,580
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1413 - 2023-12-31 7,710 $235,000 -16,077
   GABELLI FUNDS LLC 943 - 2023-12-31 7,500 $229,000 -800
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2068 - 2024-03-31 6,217 $172,000 -2,794
   PNC FINANCIAL SERVICES GROUP INC 2729 - 2023-12-31 2,571 $78,000 -419
   Advisor Group Holdings Inc. 4618 - 2023-12-31 2,344 $72,000 -2,523
   UBS Group AG 5277 - 2023-12-31 1,568 $48,000 -200
   KBC GROUP NV 1535 - 2023-12-31 1,469 $45,000 -264
   Russell Investments Group Ltd. 2593 - 2023-12-31 987 $30,000 -19,816
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 280 $9,000 -18,650
   US BANCORP 3453 - 2023-12-31 177 $5,000 -61
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2869 - 2023-12-31 88 $3,000 -36
   PARKSIDE FINANCIAL BANK & TRUST 1887 - 2023-12-31 9 $0 -168

  61 Records found
  1    
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