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

Institutional Holders (2015Q4)
Portfolio Summary: 47 Institutional holders with a total value of $99,916,204.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NOMURA HOLDINGS INC 3,622,717 22,861,000 22.88%
2 CANYON CAPITAL ADVISORS LLC 2,708,344 15,971,000 15.98%
3 BANK OF AMERICA CORP /DE/ 2,327,900 14,293,000 14.30%
4 WEXFORD CAPITAL LP 1,562,500 9,594,000 9.60%
5 Polar Asset Management Partners Inc. 1,553,351 9,538,000 9.55%
6 UBS Group AG 858,347 5,270,000 5.27%
7 VANGUARD GROUP INC 775,640 4,763,000 4.77%
8 BlackRock Fund Advisors 774,434 4,755,000 4.76%
9 WELLINGTON MANAGEMENT GROUP LLP 352,976 2,167,000 2.17%
10 STATE STREET CORP 297,024 1,823,000 1.82%
11 NORTHERN TRUST CORP 244,294 1,500,000 1.50%
12 BlackRock Institutional Trust Company, N.A. 205,592 1,262,000 1.26%
13 GEODE CAPITAL MANAGEMENT, LLC 116,965 718,000 0.72%
14 TIAA CREF INVESTMENT MANAGEMENT LLC 110,654 679,000 0.68%
15 BlackRock Investment Management, LLC 110,300 677,000 0.68%
16 Bank of New York Mellon Corp 73,092 449,000 0.45%
17 Prospera Financial Services Inc 60,353 371,000 0.37%
18 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 55,476 341,000 0.34%
19 CHELSEA COUNSEL CO 48,248 296,000 0.30%
20 TEACHERS ADVISORS, LLC 44,763 275,000 0.28%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 37,500 231,000 0.23%
22 GOLDMAN SACHS GROUP INC 35,723 219,000 0.22%
23 RHUMBLINE ADVISERS 34,222 210,000 0.21%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,800 171,000 0.17%
25 NEW YORK STATE COMMON RETIREMENT FUND 27,300 168,000 0.17%
26 CREDIT SUISSE AG/ 26,836 164,000 0.16%
27 METROPOLITAN LIFE INSURANCE CO/NY 21,714 133,000 0.13%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 20,000 123,000 0.12%
29 VOYA INVESTMENT MANAGEMENT LLC 19,726 121,000 0.12%
30 Nationwide Fund Advisors 18,341 113,000 0.11%
31 AMERICAN INTERNATIONAL GROUP, INC. 17,535 108,000 0.11%
32 CITADEL ADVISORS LLC 17,196 106,000 0.11%
33 AMERIPRISE FINANCIAL INC 13,141 81,000 0.08%
34 Tower Research Capital LLC (TRC) 9,573 59,000 0.06%
35 STRS OHIO 9,600 58,000 0.06%
36 BLACKROCK ADVISORS LLC 8,127 50,000 0.05%
37 WELLS FARGO & COMPANY/MN 7,997 49,000 0.05%
38 DEUTSCHE BANK AG\ 7,386 45,000 0.05%
39 CITIGROUP INC 4,927 31,000 0.03%
40 MORGAN STANLEY 4,494 28,000 0.03%
41 BNP PARIBAS FINANCIAL MARKETS 2,802 17,204 0.02%
42 BlackRock Finance, Inc. 1,713 11,000 0.01%
43 WFG Advisors, LP 1,800 11,000 0.01%
44 PIERSHALE FINANCIAL GROUP, INC. 506 3,000 0.00%
45 JPMORGAN CHASE & CO 368 2,000 0.00%
46 GLENMEDE TRUST CO NA 200 1,000 0.00%
47 ROYAL BANK OF CANADA 63 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.