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

Institutional Holders (2015Q1)
Portfolio Summary: 41 Institutional holders with a total value of $122,804,952.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 5,631,723 37,338,000 30.40%
2 NOMURA HOLDINGS INC 3,730,665 25,233,000 20.55%
3 BANK OF AMERICA CORP /DE/ 2,547,800 16,892,000 13.76%
4 CANYON CAPITAL ADVISORS LLC 2,798,000 16,500,000 13.44%
5 UBS Group AG 932,289 6,181,000 5.03%
6 Polar Asset Management Partners Inc. 866,175 5,743,000 4.68%
7 VANGUARD GROUP INC 665,243 4,411,000 3.59%
8 WELLINGTON MANAGEMENT GROUP LLP 440,587 2,921,000 2.38%
9 JPMORGAN CHASE & CO 322,666 2,139,000 1.74%
10 BlackRock Fund Advisors 189,783 1,258,000 1.02%
11 STEWART WEST INDIES TRADING CO., LTD 134,192 890,000 0.72%
12 Prospera Financial Services Inc 97,778 648,000 0.53%
13 NORTHERN TRUST CORP 64,165 426,000 0.35%
14 BlackRock Institutional Trust Company, N.A. 62,482 414,000 0.34%
15 STATE STREET CORP 39,500 263,000 0.21%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 31,454 209,000 0.17%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,800 203,000 0.17%
18 BlackRock Investment Management, LLC 27,231 181,000 0.15%
19 Bank of New York Mellon Corp 25,538 169,000 0.14%
20 CREDIT SUISSE AG/ 18,842 125,000 0.10%
21 RENAISSANCE TECHNOLOGIES LLC 14,600 97,000 0.08%
22 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,444 96,000 0.08%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,500 83,000 0.07%
24 GEODE CAPITAL MANAGEMENT, LLC 12,482 82,000 0.07%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,375 69,000 0.06%
26 TEACHERS ADVISORS, LLC 7,383 49,000 0.04%
27 Nationwide Fund Advisors 5,730 38,000 0.03%
28 DEUTSCHE BANK AG\ 5,624 35,000 0.03%
29 AMERICAN INTERNATIONAL GROUP, INC. 4,926 32,659 0.03%
30 BLACKROCK ADVISORS LLC 3,203 21,000 0.02%
31 STRS OHIO 2,600 17,000 0.01%
32 Tower Research Capital LLC (TRC) 2,288 15,000 0.01%
33 WFG Advisors, LP 1,800 12,000 0.01%
34 WELLS FARGO & COMPANY/MN 450 3,000 0.00%
35 CITIGROUP INC 498 3,000 0.00%
36 BlackRock Finance, Inc. 443 3,000 0.00%
37 BARCLAYS PLC 231 2,000 0.00%
38 BNP PARIBAS FINANCIAL MARKETS 195 1,293 0.00%
39 GLENMEDE TRUST CO NA 200 1,000 0.00%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 168 1,000 0.00%
41 ROYAL BANK OF CANADA 21 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.