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

Institutional Holders (2016Q2)
Portfolio Summary: 45 Institutional holders with a total value of $113,052,784.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 13 0 0.00%
2 GLENMEDE TRUST CO NA 200 1,000 0.00%
3 PIERSHALE FINANCIAL GROUP, INC. 510 3,000 0.00%
4 BNP PARIBAS FINANCIAL MARKETS 1,053 5,770 0.01%
5 WFG Advisors, LP 1,800 10,000 0.01%
6 CITIGROUP INC 2,714 15,000 0.01%
7 MORGAN STANLEY 4,743 25,000 0.02%
8 DEUTSCHE BANK AG\ 5,232 27,000 0.02%
9 BlackRock Finance, Inc. 5,232 28,000 0.02%
10 BLACKROCK ADVISORS LLC 8,043 44,000 0.04%
11 WELLS FARGO & COMPANY/MN 9,285 51,000 0.05%
12 AMERIPRISE FINANCIAL INC 12,716 70,000 0.06%
13 Raymond James Financial Services Advisors, Inc. 13,208 72,000 0.06%
14 AMERICAN INTERNATIONAL GROUP, INC. 15,696 86,014 0.08%
15 CITADEL ADVISORS LLC 15,843 87,000 0.08%
16 Nationwide Fund Advisors 18,786 103,000 0.09%
17 VOYA INVESTMENT MANAGEMENT LLC 19,726 108,000 0.10%
18 CREDIT SUISSE AG/ 26,017 143,000 0.13%
19 NEW YORK STATE COMMON RETIREMENT FUND 27,300 150,000 0.13%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,800 152,000 0.13%
21 GOLDMAN SACHS GROUP INC 35,723 196,000 0.17%
22 RHUMBLINE ADVISERS 36,022 197,000 0.17%
23 ROYAL BANK OF CANADA 38,639 212,000 0.19%
24 TEACHERS ADVISORS, LLC 44,763 245,000 0.22%
25 Prospera Financial Services Inc 51,546 282,000 0.25%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 55,800 306,000 0.27%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 57,176 313,000 0.28%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 66,200 363,000 0.32%
29 Bank of New York Mellon Corp 84,729 465,000 0.41%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 101,225 555,000 0.49%
31 BlackRock Investment Management, LLC 120,686 661,000 0.58%
32 GEODE CAPITAL MANAGEMENT, LLC 210,985 1,156,000 1.02%
33 BlackRock Institutional Trust Company, N.A. 217,967 1,194,000 1.06%
34 NORTHERN TRUST CORP 255,135 1,398,000 1.24%
35 WELLINGTON MANAGEMENT GROUP LLP 306,276 1,678,000 1.48%
36 STATE STREET CORP 372,885 2,042,000 1.81%
37 UBS Group AG 480,770 2,635,000 2.33%
38 BlackRock Fund Advisors 715,463 3,921,000 3.47%
39 VANGUARD GROUP INC 955,756 5,237,000 4.63%
40 Polar Asset Management Partners Inc. 1,503,040 8,237,000 7.29%
41 WEXFORD CAPITAL LP 1,562,500 8,563,000 7.57%
42 BANK OF AMERICA CORP /DE/ 2,328,931 12,763,000 11.29%
43 DIMENSIONAL FUND ADVISORS LP 2,702,892 14,812,000 13.10%
44 NOMURA HOLDINGS INC 3,273,701 17,958,000 15.88%
45 Tiptree Advisors, LLC 4,832,661 26,483,000 23.43%

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.