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TIPT - Tiptree Inc Stock Price, Fair Value and News
16.66
USD
+0.43
(+2.65%)
Delayed
as of 08 May 2024, 12:06 pm ET
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TIPT
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Funds-Owners-Holders
Which funds bought or sold TIPT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-06
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
21,276
2024-05-06
SG Americas Securities, LLC
REDUCED
Premium
Premium
Premium
Premium
6,402
2024-05-06
Quantbot Technologies LP
NEW
Premium
Premium
Premium
Premium
3,697
2024-05-06
Advisory Services Network, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Empowered Funds, LLC
ADDED
Premium
Premium
Premium
Premium
155,893
2024-05-06
TEACHER RETIREMENT SYSTEM OF TEXAS
ADDED
Premium
Premium
Premium
Premium
29,358
2024-05-03
GSA CAPITAL PARTNERS LLP
NEW
Premium
Premium
Premium
Premium
25,808
2024-05-03
SIGNATUREFD, LLC
UNCHANGED
Premium
Premium
Premium
Premium
79.00
2024-05-03
Glassman Wealth Services
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
NISA INVESTMENT ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
4.00
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
12,652
2024-05-01
Mirae Asset Global Investments Co., Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
10,880
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
6.00
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
5,399
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
102,694
2024-04-25
SIMPLEX TRADING, LLC
REDUCED
Premium
Premium
Premium
Premium
6,264
2024-04-25
Allworth Financial LP
NEW
Premium
Premium
Premium
Premium
18.00
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
818
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
18,325
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
12,854
2024-04-19
Copeland Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
1,938
2024-04-16
Hodges Capital Management Inc.
REDUCED
Premium
Premium
Premium
Premium
123,055
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
192
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,137,290
Rows per page:
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Which funds are the top buyers of TIPT?
Fund Name
# Shares
$ Value
% Port.
DIMENSIONAL FUND ADVISORS LP
2,580,340
48,923,100
0.01%
BlackRock Inc.
2,013,630
38,178,400
-
VANGUARD GROUP INC
1,137,290
21,563,100
-
BREACH INLET CAPITAL MANAGEMENT, LLC
785,536
14,893,800
13.46%
CANNELL CAPITAL LLC
742,250
14,073,100
3.05%
ROYCE & ASSOCIATES LP
615,187
11,663,900
0.11%
GEODE CAPITAL MANAGEMENT, LLC
487,846
9,250,520
-
STATE STREET CORP
468,375
8,880,390
-
TCW GROUP INC
420,251
7,967,960
0.09%
Cove Street Capital, LLC
395,635
7,501,240
2.29%
Rows per page:
10
1–10 of 91
Which funds have put a big percent of portfolio in TIPT?
Fund Name
$ Value
% Port.
BREACH INLET CAPITAL MANAGEMENT, LLC
14,893,800
13.46%
CANNELL CAPITAL LLC
14,073,100
3.05%
Cove Street Capital, LLC
7,501,240
2.29%
Adirondack Research & Management Inc.
958,000
1.17%
RAFFLES ASSOCIATES LP
569,938
0.72%
HEARTLAND ADVISORS INC
6,636,000
0.35%
Hillsdale Investment Management Inc.
3,960,310
0.32%
Hodges Capital Management Inc.
2,127,000
0.14%
NFC Investments, LLC
416,000
0.13%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
6,093,140
0.13%
Rows per page:
10
1–10 of 94
Trend of No. of funds that hold TIPT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
BREACH INLET CAPITAL MANAGEMENT, LLC
14,893,800
EA Series Trust
1,808,040
RAFFLES ASSOCIATES LP
569,938
GSA CAPITAL PARTNERS LLP
446,000
NFC Investments, LLC
416,000
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
367,649
Atria Wealth Solutions, Inc.
367,445
PEAK6 Investments LLC
287,358
Additions
Fund Name
% Increased
GROUP ONE TRADING, L.P.
3,506
CITIGROUP INC
1,513
Tower Research Capital LLC (TRC)
272
RENAISSANCE TECHNOLOGIES LLC
233
CITADEL ADVISORS LLC
163
BANK OF AMERICA CORP /DE/
135
SUSQUEHANNA INTERNATIONAL GROUP, LLP
128
Royal Bank of Canada
100
Reductions
Fund Name
% Reduced
SIMPLEX TRADING, LLC
-82.78
MILLENNIUM MANAGEMENT LLC
-80.94
Marshall Wace North America L.P.
-80.82
RAYMOND JAMES & ASSOCIATES
-74.04
AMALGAMATED BANK
-66.76
STRS OHIO
-53.17
Boston Partners
-51.05
SG Americas Securities, LLC
-45.88
Sold off
Fund Name
$ Sold
Advisory Services Network, LLC
-114,020
Glassman Wealth Services
-1,384
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Point72 Asset Management, L.P.
-2,856,240
EAM Investors, LLC
-815,156
Squarepoint Ops LLC
-343,681
MANUFACTURERS LIFE INSURANCE COMPANY, THE
-168,254
Dorsey Wright & Associates
-40,928