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Tiptree Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.7M +$602K +53,574 +2%
BlackRock
2
BlackRock
New York
$16M -$124K -11,076 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.1M +$34.5K +3,069 +0.3%
BCM
4
Bridgeway Capital Management
Texas
$8.28M +$494K +44,000 +6%
RA
5
Royce & Associates
New York
$7.24M +$783K +69,676 +11%
TG
6
TCW Group
California
$5.9M -$14.6K -1,303 -0.2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$5.44M +$1.29K +115 +0%
State Street
8
State Street
Massachusetts
$4.43M +$81.3K +7,236 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.4M +$258K +22,977 +6%
CSC
10
Cove Street Capital
California
$3.5M +$618K +54,987 +20%
HA
11
Heartland Advisors
Wisconsin
$3.19M +$3.37M +300,000 New
Russell Investments Group
12
Russell Investments Group
United Kingdom
$2.88M -$90.4K -8,050 -3%
CC
13
Cannell Capital
Wyoming
$2.65M -$421K -37,509 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.12M +$455K +40,530 +26%
Northern Trust
15
Northern Trust
Illinois
$2.02M -$9.38K -835 -0.4%
Goldman Sachs
16
Goldman Sachs
New York
$2.02M -$275K -24,494 -11%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$1.8M +$110K +9,800 +6%
HCM
18
Hodges Capital Management
Texas
$1.25M +$47.2K +4,200 +4%
Nuveen
19
Nuveen
North Carolina
$1.21M +$56.8K +5,052 +5%
AA
20
Ancora Advisors
Ohio
$1M
Ameriprise
21
Ameriprise
Minnesota
$869K +$919K +81,780 New
Boston Partners
22
Boston Partners
Massachusetts
$803K -$201K -17,863 -19%
Invesco
23
Invesco
Georgia
$726K +$284K +25,238 +58%
Citadel Advisors
24
Citadel Advisors
Florida
$639K -$228K -20,321 -25%
Charles Schwab
25
Charles Schwab
California
$636K -$4.35K -387 -0.6%