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TIPTREE FINL INC CL A
TIPTREE FINL INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 39 Institutional holders with a total value of $107,012,451.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NOMURA HOLDINGS INC 3,730,665 30,064,000 28.09%
2 BANK OF AMERICA CORP /DE/ 2,559,918 20,735,000 19.38%
3 CANYON CAPITAL ADVISORS LLC 2,798,000 16,500,000 15.42%
4 Polar Asset Management Partners Inc. 1,483,994 12,020,000 11.23%
5 UBS Group AG 935,318 7,576,000 7.08%
6 VANGUARD GROUP INC 648,135 5,250,000 4.91%
7 JPMORGAN CHASE & CO 542,666 4,396,000 4.11%
8 WELLINGTON MANAGEMENT GROUP LLP 440,587 3,569,000 3.34%
9 BlackRock Fund Advisors 191,958 1,555,000 1.45%
10 STEWART WEST INDIES TRADING CO., LTD 134,192 1,087,000 1.02%
11 Prospera Financial Services Inc 94,423 765,000 0.71%
12 NORTHERN TRUST CORP 64,165 520,000 0.49%
13 BlackRock Institutional Trust Company, N.A. 59,201 480,000 0.45%
14 GOLDMAN SACHS GROUP INC 51,342 416,000 0.39%
15 STATE STREET CORP 38,700 313,000 0.29%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 31,454 255,000 0.24%
17 BlackRock Investment Management, LLC 27,231 221,000 0.21%
18 Bank of New York Mellon Corp 25,738 208,000 0.19%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,800 203,000 0.19%
20 CREDIT SUISSE AG/ 19,410 158,000 0.15%
21 PARAMETRIC PORTFOLIO ASSOCIATES LLC 14,900 121,000 0.11%
22 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,444 117,000 0.11%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,500 102,000 0.10%
24 RENAISSANCE TECHNOLOGIES LLC 12,300 100,000 0.09%
25 TEACHERS ADVISORS, LLC 7,383 60,000 0.06%
26 DEUTSCHE BANK AG\ 6,927 55,000 0.05%
27 Nationwide Fund Advisors 5,730 46,000 0.04%
28 AMERICAN INTERNATIONAL GROUP, INC. 4,926 39,901 0.04%
29 STRS OHIO 2,700 22,000 0.02%
30 BLACKROCK ADVISORS LLC 2,551 21,000 0.02%
31 WFG Advisors, LP 1,800 15,000 0.01%
32 CITIGROUP INC 1,334 11,000 0.01%
33 BARCLAYS PLC 445 4,000 0.00%
34 WELLS FARGO & COMPANY/MN 364 3,000 0.00%
35 NATIONAL PLANNING CORP 200 1,550 0.00%
36 Tower Research Capital LLC (TRC) 159 1,000 0.00%
37 GLENMEDE TRUST CO NA 200 1,000 0.00%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 168 1,000 0.00%
39 MORGAN STANLEY 40 0 0.00%

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.