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Tiptree Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Fiduciary Trust
26
Vanguard Fiduciary Trust
Pennsylvania
$2.71M +$2.74M +160,014 New
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.34M -$1.32M -77,067 -36%
Citadel Advisors
28
Citadel Advisors
Florida
$2.18M +$383K +22,361 +21%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$2.14M -$85.4K -4,990 -4%
DC
30
Diametric Capital
Massachusetts
$2.02M +$1.63M +95,030 +388%
EF
31
Empowered Funds
Pennsylvania
$2.01M
AG
32
Algert Global
California
$2M -$2.4M -140,405 -54%
RA
33
Royce & Associates
New York
$1.89M -$5.64M -329,297 -75%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.64M +$24.6K +1,438 +2%
HF
35
HRT Financial
New York
$1.39M +$1.41M +82,164 New
SEI Investments
36
SEI Investments
Pennsylvania
$1.33M +$669K +39,114 +99%
Jane Street
37
Jane Street
New York
$1.1M -$1.93M -112,726 -63%
YIH
38
Y-Intercept (HK)
Hong Kong
$1.06M +$633K +36,990 +143%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$1.03M -$1.7M -99,222 -62%
Two Sigma Investments
40
Two Sigma Investments
New York
$952K +$110K +6,416 +13%
RA
41
Raffles Associates
New York
$944K +$257K +15,000 +37%
Barclays
42
Barclays
United Kingdom
$936K -$445K -25,993 -32%
Invesco
43
Invesco
Georgia
$924K +$55.6K +3,251 +6%
PCM
44
Prelude Capital Management
New York
$905K +$915K +53,459 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$752K
Marshall Wace
46
Marshall Wace
United Kingdom
$709K -$1.64M -95,649 -70%
Bank of America
47
Bank of America
North Carolina
$700K -$12K -699 -2%
CCM
48
Corsair Capital Management
New York
$650K +$658K +38,425 New
PFS
49
Prospera Financial Services
Texas
$650K
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$632K -$419K -24,473 -40%