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

Institutional Holders (2015Q3)
Portfolio Summary: 47 Institutional holders with a total value of $135,840,616.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 35 0 0.00%
2 Walleye Trading LLC 100 1,000 0.00%
3 BARCLAYS PLC 185 1,000 0.00%
4 GLENMEDE TRUST CO NA 200 1,000 0.00%
5 PIERSHALE FINANCIAL GROUP, INC. 504 3,000 0.00%
6 BlackRock Finance, Inc. 443 3,000 0.00%
7 ROYAL BANK OF CANADA 1,365 9,000 0.01%
8 WFG Advisors, LP 1,800 12,000 0.01%
9 METROPOLITAN LIFE INSURANCE CO/NY 2,337 15,000 0.01%
10 MORGAN STANLEY 2,785 18,000 0.01%
11 BNP PARIBAS FINANCIAL MARKETS 6,190 39,616 0.03%
12 WELLS FARGO & COMPANY/MN 7,987 51,000 0.04%
13 DEUTSCHE BANK AG\ 8,386 52,000 0.04%
14 STRS OHIO 9,600 61,000 0.04%
15 BLACKROCK ADVISORS LLC 15,213 97,000 0.07%
16 CITADEL ADVISORS LLC 16,951 108,000 0.08%
17 SG Americas Securities, LLC 17,372 111,000 0.08%
18 AMERICAN INTERNATIONAL GROUP, INC. 17,566 112,000 0.08%
19 Nationwide Fund Advisors 17,438 112,000 0.08%
20 VOYA INVESTMENT MANAGEMENT LLC 19,726 126,000 0.09%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 20,000 128,000 0.09%
22 NEW YORK STATE COMMON RETIREMENT FUND 27,300 175,000 0.13%
23 CREDIT SUISSE AG/ 27,694 177,000 0.13%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,800 178,000 0.13%
25 RHUMBLINE ADVISERS 29,392 188,000 0.14%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 37,500 240,000 0.18%
27 TEACHERS ADVISORS, LLC 44,763 286,000 0.21%
28 CHELSEA COUNSEL CO 48,248 309,000 0.23%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 54,480 349,000 0.26%
30 Prospera Financial Services Inc 74,344 476,000 0.35%
31 Bank of New York Mellon Corp 80,496 515,000 0.38%
32 GEODE CAPITAL MANAGEMENT, LLC 95,570 611,000 0.45%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 99,434 636,000 0.47%
34 BlackRock Investment Management, LLC 109,071 698,000 0.51%
35 BlackRock Institutional Trust Company, N.A. 191,184 1,224,000 0.90%
36 NORTHERN TRUST CORP 242,759 1,554,000 1.14%
37 STATE STREET CORP 261,324 1,672,000 1.23%
38 WELLINGTON MANAGEMENT GROUP LLP 352,976 2,259,000 1.66%
39 BlackRock Fund Advisors 737,800 4,722,000 3.48%
40 VANGUARD GROUP INC 754,384 4,828,000 3.55%
41 Polar Asset Management Partners Inc. 866,720 5,547,000 4.08%
42 UBS Group AG 932,971 5,971,000 4.40%
43 WEXFORD CAPITAL LP 1,562,500 10,000,000 7.36%
44 BANK OF AMERICA CORP /DE/ 2,327,176 14,894,000 10.96%
45 CANYON CAPITAL ADVISORS LLC 2,798,000 16,500,000 12.15%
46 NOMURA HOLDINGS INC 3,730,665 24,728,000 18.20%
47 GOLDMAN SACHS GROUP INC 5,631,723 36,043,000 26.53%

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.