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TIPTREE INC
TIPTREE INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 51 Institutional holders with a total value of $138,241,679.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BNP PARIBAS FINANCIAL MARKETS 93 679 0.00%
2 GLENMEDE TRUST CO NA 200 1,000 0.00%
3 Tower Research Capital LLC (TRC) 180 1,000 0.00%
4 BARCLAYS PLC 124 1,000 0.00%
5 THOMPSON DAVIS & CO., INC. 1,000 7,000 0.01%
6 ACADIAN ASSET MANAGEMENT LLC 1,116 8,000 0.01%
7 WFG Advisors, LP 1,800 13,000 0.01%
8 Financial Architects, Inc 2,000 15,000 0.01% PRN
9 Ameritas Investment Partners, Inc. 2,311 17,000 0.01%
10 Legal & General Group Plc 3,594 26,000 0.02%
11 CITIGROUP INC 5,239 38,000 0.03%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,000 44,000 0.03%
13 DEUTSCHE BANK AG\ 6,255 44,000 0.03%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,388 54,000 0.04%
15 Raymond James Financial Services Advisors, Inc. 13,320 97,000 0.07%
16 AMERICAN INTERNATIONAL GROUP, INC. 13,611 99,000 0.07%
17 Nationwide Fund Advisors 14,584 106,000 0.08%
18 WELLS FARGO & COMPANY/MN 14,943 108,000 0.08%
19 JPMORGAN CHASE & CO 18,665 136,000 0.10%
20 CREDIT SUISSE AG/ 19,715 144,000 0.10%
21 VOYA INVESTMENT MANAGEMENT LLC 19,726 144,000 0.10%
22 NEW YORK STATE COMMON RETIREMENT FUND 22,814 167,000 0.12%
23 ALPINE WOODS CAPITAL INVESTORS, LLC 23,000 168,000 0.12%
24 RHUMBLINE ADVISERS 25,371 185,000 0.13%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,800 203,000 0.15%
26 MORGAN STANLEY 31,759 232,000 0.17%
27 ROYAL BANK OF CANADA 34,295 250,000 0.18%
28 Prospera Financial Services Inc 44,479 324,000 0.23%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,976 336,000 0.24%
30 TEACHERS ADVISORS, LLC 54,591 399,000 0.29%
31 SG Americas Securities, LLC 55,352 404,000 0.29%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 55,800 408,000 0.30%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 66,550 486,000 0.35%
34 Bank of New York Mellon Corp 95,573 697,000 0.50%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 96,080 701,000 0.51%
36 CREDIT AGRICOLE S A 17,025 912,000 0.66%
37 GOLDMAN SACHS GROUP INC 192,957 1,409,000 1.02%
38 GEODE CAPITAL MANAGEMENT, LLC 220,880 1,612,000 1.17%
39 NORTHERN TRUST CORP 247,935 1,810,000 1.31%
40 WELLINGTON MANAGEMENT GROUP LLP 261,539 1,909,000 1.38%
41 STATE STREET CORP 375,807 2,744,000 1.98%
42 Polar Asset Management Partners Inc. 433,700 3,166,000 2.29%
43 UBS Group AG 451,640 3,297,000 2.38%
44 TCW GROUP INC 553,553 4,041,000 2.92%
45 VANGUARD GROUP INC 961,840 7,021,000 5.08%
46 BlackRock Finance, Inc. 1,090,766 7,964,000 5.76%
47 WEXFORD CAPITAL LP 1,629,760 11,897,000 8.61%
48 NOMURA HOLDINGS INC 2,273,701 16,325,000 11.81%
49 BANK OF AMERICA CORP /DE/ 2,327,176 16,988,000 12.29%
50 DIMENSIONAL FUND ADVISORS LP 2,465,129 17,995,000 13.02%
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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.