TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT)
CUSIP: 88822Q103
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 38,224,815
- Total 13F shares
- 20,627,192
- Share change
- -362,981
- Total reported value
- $113,051,784
- Price per share
- $5.48
- Number of holders
- 44
- Value change
- -$2,011,659
- Number of buys
- 14
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 88822Q103?
CUSIP 88822Q103 identifies TIPT - TIPTREE INC. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 88822Q103:
Top shareholders of TIPT - TIPTREE INC. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Tiptree Advisors, LLC |
13F
|
Company |
13%
|
4,787,683
|
$27,290,000 | — | 31 Mar 2016 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
8.6%
|
3,290,335
|
$18,896,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
2,692,121
|
$15,345,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
6.1%
|
2,327,176
|
$13,265,000 | — | 31 Mar 2016 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
4.1%
|
1,562,500
|
$8,906,000 | — | 31 Mar 2016 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
4.1%
|
1,553,183
|
$8,853,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
861,415
|
$4,910,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
761,063
|
$4,338,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
2%
|
746,473
|
$4,255,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
373,726
|
$2,132,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.92%
|
352,976
|
$2,012,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
263,207
|
$1,500,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.57%
|
219,251
|
$1,250,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
211,682
|
$1,206,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
111,734
|
$637,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
110,654
|
$631,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
74,117
|
$423,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
66,200
|
$377,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
63,990
|
$365,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
55,800
|
$319,000 | — | 31 Mar 2016 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.14%
|
52,036
|
$297,000 | — | 31 Mar 2016 | |
| CHELSEA COUNSEL CO |
13F
|
Company |
0.13%
|
51,509
|
$294,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
44,763
|
$255,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
38,442
|
$219,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
35,723
|
$204,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
27,800
|
$158,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
27,300
|
$156,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
26,579
|
$152,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
25,934
|
$148,000 | — | 31 Mar 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.06%
|
21,700
|
$124,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
20,999
|
$120,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
19,726
|
$112,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
18,786
|
$107,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
17,535
|
$100,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
13,097
|
$75,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
12,716
|
$72,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.03%
|
12,547
|
$72,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
9,779
|
$56,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
9,704
|
$55,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,553
|
$25,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
3,293
|
$18,000 | — | 31 Mar 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
3,056
|
$18,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,662
|
$15,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,262
|
$13,000 | — | 31 Mar 2016 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
1,800
|
$10,000 | — | 31 Mar 2016 | |
| PIERSHALE FINANCIAL GROUP, INC. |
13F
|
Company |
0%
|
506
|
$3,000 | — | 31 Mar 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT) as of Q2 2016
As of 30 Jun 2016,
TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,627,192 shares.
The largest 10 holders included
Tricadia Capital Management, LLC, NOMURA HOLDINGS INC, DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, Wexford Capital LP, Polar Asset Management Partners Inc., VANGUARD GROUP INC, BlackRock Fund Advisors, UBS Group AG, and STATE STREET CORP.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
47
Q2 2016 holders
44
Holder diff
-3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.