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Tiptree Inc

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$810K -$148K -11,526 -15%
Charles Schwab
27
Charles Schwab
California
$774K +$29.3K +2,279 +4%
RJA
28
Raymond James & Associates
Florida
$740K -$60.4K -4,695 -8%
Bank of America
29
Bank of America
North Carolina
$682K -$28.3K -2,197 -4%
Invesco
30
Invesco
Georgia
$554K +$555K +43,147 New
PFS
31
Prospera Financial Services
Texas
$497K
VC
32
Voss Capital
Texas
$481K -$1.65M -128,456 -77%
First Trust Advisors
33
First Trust Advisors
Illinois
$421K -$24.5K -1,901 -5%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$397K -$48.2K -3,748 -11%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$365K +$13K +1,007 +4%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$288K -$335K -26,018 -54%
Millennium Management
37
Millennium Management
New York
$258K -$157K -12,168 -38%
ASN
38
Advisory Services Network
Georgia
$238K -$7.67K -596 -3%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$221K +$40.5K +3,146 +22%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$205K -$56.4K -4,380 -22%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$203K +$219 +17 +0.1%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$186K -$199K -15,500 -52%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$185K -$104K -8,100 -36%
PPA
44
Parametric Portfolio Associates
Washington
$168K +$168K +13,053 New
MIM
45
MetLife Investment Management
New Jersey
$165K +$58.4K +4,543 +55%
Deutsche Bank
46
Deutsche Bank
Germany
$161K -$19.6K -1,520 -11%
PCM
47
Prelude Capital Management
New York
$161K +$161K +12,500 New
Morgan Stanley
48
Morgan Stanley
New York
$156K -$54.8K -4,256 -26%
AIG
49
American International Group
New York
$150K -$10.6K -821 -7%
AllianceBernstein
50
AllianceBernstein
Tennessee
$150K