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TRI POINTE HOMES INC COM
TRI POINTE HOMES INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 265 Institutional holders with a total value of $2,106,624,989.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Starwood Capital Group Management, L.L.C. 11,985,905 157,974,000 7.50%
2 VANGUARD GROUP INC 10,687,031 140,856,000 6.69%
3 BlackRock Fund Advisors 10,392,941 136,979,000 6.50%
4 DIMENSIONAL FUND ADVISORS LP 9,933,891 130,928,000 6.22%
5 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 8,244,855 108,667,000 5.16%
6 STATE STREET CORP 5,776,753 76,131,000 3.61%
7 GREENHAVEN ASSOCIATES INC 5,157,807 67,980,000 3.23%
8 BlackRock Institutional Trust Company, N.A. 4,783,141 63,042,000 2.99%
9 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 4,431,800 58,411,000 2.77%
10 FMR LLC 4,185,943 55,171,000 2.62%
11 PRUDENTIAL FINANCIAL INC 3,412,890 44,982,000 2.14%
12 Horizon Kinetics LLC 2,916,929 38,445,000 1.82%
13 FRANKLIN RESOURCES INC 2,772,043 36,536,000 1.73%
14 THORNBURG INVESTMENT MANAGEMENT INC 2,606,807 34,358,000 1.63%
15 KEELEY ASSET MANAGEMENT CORP 2,495,355 32,889,000 1.56%
16 MILLENNIUM MANAGEMENT LLC 2,413,464 31,809,000 1.51%
17 NORTHERN TRUST CORP 2,378,046 31,342,000 1.49%
18 GLENMEDE TRUST CO NA 2,358,086 31,078,000 1.48%
19 GREENLIGHT CAPITAL INC 2,073,482 27,329,000 1.30%
20 MILLER VALUE PARTNERS, LLC 2,027,650 26,725,000 1.27%
21 PM CAPITAL Ltd 1,983,894 26,148,000 1.24%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,949,387 25,693,000 1.22%
23 BANK OF MONTREAL /CAN/ 1,925,073 25,372,000 1.20%
24 OAKMONT Corp 1,897,025 25,003,000 1.19%
25 Bank of New York Mellon Corp 1,815,227 23,924,000 1.14%
26 SENTINEL ASSET MANAGEMENT, INC. 1,725,979 22,748,000 1.08%
27 DEUTSCHE BANK AG\ 1,698,836 22,389,000 1.06%
28 VICTORY CAPITAL MANAGEMENT INC 1,686,020 22,222,000 1.05%
29 GOLDMAN SACHS GROUP INC 1,606,705 21,176,000 1.01%
30 GRS Advisors, LLC 1,584,200 20,880,000 0.99%
31 TEACHERS ADVISORS, LLC 1,574,670 20,754,000 0.99%
32 AMERIPRISE FINANCIAL INC 1,541,643 20,315,000 0.96%
33 INVESTMENT COUNSELORS OF MARYLAND LLC 1,494,224 19,694,000 0.93%
34 JPMORGAN CHASE & CO 1,372,090 18,085,000 0.86%
35 CYPRESS FUNDS LLC 1,240,000 16,343,000 0.78%
36 CAPITAL GROWTH MANAGEMENT LP 1,185,000 15,618,000 0.74%
37 NORGES BANK 1,124,891 14,160,000 0.67%
38 WADDELL & REED FINANCIAL INC 1,006,000 13,260,000 0.63%
39 GEODE CAPITAL MANAGEMENT, LLC 989,947 13,047,000 0.62%
40 BlackRock Investment Management, LLC 975,098 12,852,000 0.61%
41 CHARTWELL INVESTMENT PARTNERS, LLC 911,241 12,010,000 0.57%
42 ELEMENT CAPITAL MANAGEMENT LLC 902,892 11,900,000 0.56%
43 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 901,100 11,876,000 0.56%
44 ROYCE & ASSOCIATES LP 896,772 11,819,000 0.56%
45 Carlson Capital, L.P. 891,609 11,751,000 0.56%
46 GLENHILL ADVISORS LLC 851,211 11,219,000 0.53%
47 PRICE T ROWE ASSOCIATES INC /MD/ 831,560 10,960,000 0.52%
48 BAIRD FINANCIAL GROUP, INC. 733,871 9,672,000 0.46%
49 SHUFRO ROSE & CO LLC 716,050 9,438,000 0.45%
50 CENTRAL SECURITIES CORP 700,000 9,226,000 0.44%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.