Ticker: TIPT CUSIP: 88822Q103 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Diametric Capital, LP | 24,513 | $448 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,407 | $464 |
| Y-Intercept (Hong Kong) Ltd | 25,875 | $473 |
| Bleakley Financial Group, LLC | 14,301 | $261 |
| Aquatic Capital Management LLC | 12,712 | $232 |
| SEI INVESTMENTS CO | 39,577 | $723 |
| Brevan Howard Capital Management LP | 14,306 | $261 |
| HSBC HOLDINGS PLC | 23,844 | $436 |
| LPL Financial LLC | 15,030 | $275 |
| FRANKLIN RESOURCES INC | 12,936 | $236 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,940 | $140 |
| Walleye Trading LLC | 7,884 | $144 |
| Private Wealth Management Group, LLC | 93 | $2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 88 | $2 |
| MAI Capital Management | 37 | $1 |
| SJS Investment Consulting Inc. | 29 | $1 |
| SG Americas Securities, LLC | 8,408 | $0 |
| PNC Financial Services Group, Inc. | 5 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Steamboat Capital Partners, LLC | 396,380 | 493,854 | +97,474 (+24.6%) |
| Steadtrust LLC | 19,000 | 36,274 | +17,274 (+90.9%) |
| ALGERT GLOBAL LLC | 51,682 | 258,691 | +207,009 (+400.5%) |
| HEARTLAND ADVISORS INC | 384,155 | 400,000 | +15,845 (+4.1%) |
| CenterBook Partners LP | 21,898 | 48,051 | +26,153 (+119.4%) |
| ExodusPoint Capital Management, LP | 10,064 | 77,201 | +67,137 (+667.1%) |
| DLD Asset Management, LP | 20,700 | 29,614 | +8,914 (+43.1%) |
| Point72 Asset Management, L.P. | 12,900 | 160,140 | +147,240 (+1141.4%) |
| MILLENNIUM MANAGEMENT LLC | 319,189 | 531,619 | +212,430 (+66.6%) |
| MARSHALL WACE, LLP | 10,387 | 137,576 | +127,189 (+1224.5%) |
| GOLDMAN SACHS GROUP INC | 98,481 | 403,398 | +304,917 (+309.6%) |
| Qube Research & Technologies Ltd | 125,921 | 209,713 | +83,792 (+66.5%) |
| AQR CAPITAL MANAGEMENT LLC | 111,322 | 215,231 | +103,909 (+93.3%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,742 | 99,287 | +84,545 (+573.5%) |
| D. E. Shaw & Co., Inc. | 64,627 | 139,615 | +74,988 (+116.0%) |
| MORGAN STANLEY | 179,495 | 291,076 | +111,581 (+62.2%) |
| Verition Fund Management LLC | 14,459 | 36,555 | +22,096 (+152.8%) |
| VANGUARD GROUP INC | 1,351,702 | 1,404,273 | +52,571 (+3.9%) |
| AMERICAN CENTURY COMPANIES INC | 49,795 | 88,524 | +38,729 (+77.8%) |
| BNP PARIBAS ARBITRAGE, SA | 38,025 | 65,271 | +27,246 (+71.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RAFFLES ASSOCIATES LP | 51,801 | 40,801 | -11,000 (-21.2%) |
| PDT Partners, LLC | 22,683 | 13,579 | -9,104 (-40.1%) |
| GSA CAPITAL PARTNERS LLP | 34,255 | 15,529 | -18,726 (-54.7%) |
| ARS Investment Partners, LLC | 18,850 | 11,935 | -6,915 (-36.7%) |
| Man Group plc | 86,690 | 47,278 | -39,412 (-45.5%) |
| DIMENSIONAL FUND ADVISORS LP | 2,175,071 | 2,113,419 | -61,652 (-2.8%) |
| Hodges Capital Management Inc. | 90,811 | 88,911 | -1,900 (-2.1%) |
| CITADEL ADVISORS LLC | 164,456 | 106,743 | -57,713 (-35.1%) |
| Connor, Clark & Lunn Investment Management Ltd. | 68,817 | 54,492 | -14,325 (-20.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,933 | 193,323 | -23,610 (-10.9%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,556 | 21,691 | -13,865 (-39.0%) |
| NORTHERN TRUST CORP | 205,839 | 191,685 | -14,154 (-6.9%) |
| GABELLI FUNDS LLC | 78,289 | 73,279 | -5,010 (-6.4%) |
| RHUMBLINE ADVISERS | 34,621 | 29,429 | -5,192 (-15.0%) |
| JANE STREET GROUP, LLC | 182,548 | 177,729 | -4,819 (-2.6%) |
| STRS OHIO | 10,500 | 7,500 | -3,000 (-28.6%) |
| MetLife Investment Management, LLC | 13,814 | 11,245 | -2,569 (-18.6%) |
| Boston Partners | 15,569 | 13,860 | -1,709 (-11.0%) |
| SRS Capital Advisors, Inc. | 1,102 | 87 | -1,015 (-92.1%) |
| Quarry LP | 7,728 | 7,403 | -325 (-4.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Meixler Investment Management, Ltd. | 26,711 | $512 |
| SANDERS MORRIS HARRIS LLC | 48,000 | $920 |
| Rangeley Capital, LLC | 10,000 | $192 |
| Militia Capital Partners, LP | 10,200 | $196 |
| FEDERATED HERMES, INC. | 54,497 | $1,045 |
| Engineers Gate Manager LP | 14,380 | $276 |
| NORGES BANK | 74,900 | $1,766 |
| Squarepoint Ops LLC | 44,911 | $861 |
| Advisory Services Network, LLC | 9,786 | $188 |
| Belvedere Trading LLC | 26,021 | $499 |
| TWO SIGMA ADVISERS, LP | 16,400 | $314 |
| Creative Planning | 10,667 | $204 |
| Copeland Capital Management, LLC | 2,678 | $51 |
| nVerses Capital, LLC | 200 | $4 |
| Quantbot Technologies LP | 990 | $19 |
| MACQUARIE GROUP LTD | 1,144 | $22 |
| Aster Capital Management (DIFC) Ltd | 243 | $5 |
| HRT FINANCIAL LP | 40,083 | $1 |
| Clearstead Advisors, LLC | 38 | $1 |
| Parkside Financial Bank & Trust | 25 | $0 |