TRIPLE-S MGMT CORP (GTS)
Institutional ownership reported to the SEC as of Q4 2021, across 13 quarters.
97
Reporting holders
$671.2M
Reported value
0.1%
Calls
0.2%
Puts
-12
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $67.0M | 1,879,183 | 0.02% | 13q | -1.4%-$980.8K |
| Magnetar Financial LLC | $64.4M | 1,806,178 | 0.65% | 2q | HELD |
| FMR LLC | $64.1M | 1,797,296 | 0.00% | 13q | -6.3%-$4.3M |
| BlackRock Inc. | $61.9M | 1,734,430 | 0.00% | 13q | HELD |
| Versor Investments LP | $61.0M | 1,709,490 | 1.84% | 2q | +39.0%+$17.1M |
| VANGUARD GROUP INC | $42.8M | 1,198,414 | 0.00% | 13q | +0.5%+$227.3K |
| PZENA INVESTMENT MANAGEMENT LLC | $33.0M | 924,828 | 0.12% | 13q | -44.7%-$26.6M |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $25.6M | 716,336 | 1.08% | 12q | HELD |
| STATE STREET CORP | $20.6M | 576,875 | 0.00% | 13q | +0.9%+$189.9K |
| NORTHERN TRUST CORP | $18.3M | 513,669 | 0.00% | 13q | -1.2%-$223.1K |
| Tudor Investment Corp Et Al | $17.5M | 490,000 | 0.29% | 2q | +79.1%+$7.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.5M | 433,971 | 0.00% | 13q | +2.2%+$327.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $14.2M | 399,379 | 0.00% | 13q | HELD |
| GLAZER CAPITAL, LLC | $13.7M | 383,579 | 0.33% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $12.4M | 348,066 | 0.00% | 13q | +40.7%+$3.6M |
| MORGAN STANLEY | $9.9M | 277,457 | 0.00% | 17q | +8.8%+$799.6K |
| MILLENNIUM MANAGEMENT LLC | $9.0M | 252,962 | 0.00% | 2q | +142.3%+$5.3M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9.0M | 252,617 | 0.17% | 13q | HELD |
| Invenomic Capital Management LP | $8.7M | 243,208 | 1.85% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $8.2M | 230,752 | 0.01% | 13q | -34.0%-$4.2M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.8M | 217,451 | 0.01% | 13q | +3.9%+$288.6K |
| HAVENS ADVISORS LLC | $4.1M | 115,684 | 4.88% | 2q | +298.9%+$3.1M |
| CREDIT SUISSE AG/ | $4.1M | 115,385 | 0.00% | 13q | +65.2%+$1.6M |
| Nuveen Asset Management, LLC | $4.0M | 112,933 | 0.00% | 11q | -15.2%-$723.8K |
| Ergoteles LLC | $4.0M | 112,752 | 0.16% | 2q | -7.0%-$303.3K |
| AQR Arbitrage LLC | $3.9M | 108,700 | 0.10% | 2q | +49.4%+$1.3M |
| GOLDMAN SACHS GROUP INC | $3.8M | 106,194 | 0.00% | 13q | -22.9%-$1.1M |
| NORGES BANK | $3.5M | 97,200 | 0.00% | 2q | HELD |
| Bank of New York Mellon Corp | $3.3M | 91,920 | 0.00% | 13q | +1.1%+$36.4K |
| Russell Investments Group, Ltd. | $2.9M | 81,886 | 0.00% | 13q | +1.9%+$53.5K |
| CITIGROUP INC | $2.9M | 81,237 | 0.00% | 13q | -13.0%-$433.2K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.7M | 75,396 | 0.01% | 3q | -4.7%-$131.6K |
| WOLVERINE ASSET MANAGEMENT LLC | $2.4M | 66,882 | 0.02% | 2q | +74.0%+$1.0M |
| BANK OF AMERICA CORP /DE/ | $2.4M | 66,184 | 0.00% | 13q | +128.0%+$1.3M |
| HSBC HOLDINGS PLC | $2.2M | 61,209 | 0.00% | 2q | +1.4%+$30.8K |
| Qube Research & Technologies Ltd | $2.0M | 56,981 | 0.02% | 2q | +105.1%+$1.0M |
| BARCLAYS PLC | $2.0M | 55,222 | 0.00% | 13q | +56.2%+$708.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M | options only | 0.00% | 2q | OPTIONS |
| Swiss National Bank | $1.9M | 52,264 | 0.00% | 13q | HELD |
| Walleye Capital LLC | $1.8M | 50,177 | 0.06% | 2q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $1.7M | 48,700 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $1.7M | 46,387 | 0.00% | 13q | -27.5%-$628.6K |
| Invesco Ltd. | $1.6M | 43,669 | 0.00% | 13q | HELD |
| Allianz Asset Management GmbH | $1.3M | 37,136 | 0.00% | 4q | -12.2%-$183.3K |
| Parametric Portfolio Associates LLC | $1.3M | 36,810 | 0.00% | 13q | +1.3%+$17.2K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.2M | 32,721 | 0.00% | 13q | +3.0%+$34.4K |
| RHUMBLINE ADVISERS | $1.1M | 31,963 | 0.00% | 13q | -9.6%-$121.1K |
| PNC Financial Services Group, Inc. | $1.1M | 31,926 | 0.00% | 3q | HELD |
| GABELLI FUNDS LLC | $1.0M | 29,315 | 0.01% | 2q | +104.4%+$534.2K |
| ROYAL BANK OF CANADA | $1.0M | 28,359 | 0.00% | 13q | +6.5%+$61.8K |
| Grantham, Mayo, Van Otterloo & Co. LLC | $875.0K | 24,514 | 0.00% | 7q | -11.9%-$117.8K |
| STRS OHIO | $852.0K | 23,900 | 0.00% | 13q | -1.2%-$10.7K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $837.0K | 23,450 | 0.11% | 2q | +113.2%+$444.4K |
| JPMORGAN CHASE & CO | $807.0K | 22,594 | 0.00% | 13q | +61.5%+$307.3K |
| AMERICAN CENTURY COMPANIES INC | $786.0K | 22,020 | 0.00% | 5q | +30.2%+$182.1K |
| FRANKLIN RESOURCES INC | $735.0K | 20,604 | 0.00% | 2q | HELD |
| Mint Tower Capital Management B.V. | $728.0K | 20,400 | 0.09% | 2q | +98.1%+$360.4K |
| BRANDES INVESTMENT PARTNERS, LP | $722.0K | 20,223 | 0.02% | 13q | +13.9%+$88.2K |
| VICTORY CAPITAL MANAGEMENT INC | $714.0K | 20,018 | 0.00% | 10q | -31.0%-$320.4K |
| HANCOCK WHITNEY CORP | $613.0K | 17,186 | 0.02% | 4q | -8.8%-$59.1K |
| NEW YORK STATE COMMON RETIREMENT FUND | $586.0K | 16,414 | 0.00% | 13q | HELD |
| IndexIQ Advisors LLC | $579.0K | 16,224 | 0.02% | 13q | -6.1%-$37.4K |
| DEUTSCHE BANK AG\ | $560.0K | 15,703 | 0.00% | 16q | +4.2%+$22.8K |
| S. MUOIO & CO. LLC | $535.0K | 15,000 | 0.21% | 2q | HELD |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $499.0K | 13,982 | 0.00% | 13q | -4.2%-$21.6K |
| CAXTON ASSOCIATES LP | $492.0K | 13,780 | 0.05% | 2q | +6.5%+$30.0K |
| WELLS FARGO & COMPANY/MN | $451.0K | 12,634 | 0.00% | 13q | +87.1%+$210.0K |
| AMERICAN INTERNATIONAL GROUP, INC. | $431.0K | 12,090 | 0.00% | 13q | -2.9%-$12.8K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $396.0K | 11,105 | 0.00% | 11q | -1.4%-$5.4K |
| Legal & General Group Plc | $383.0K | 10,741 | 0.00% | 13q | HELD |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $377.0K | 10,570 | 0.01% | 3q | HELD |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $371.0K | 10,405 | 0.05% | new | NEW |
| FIRST HAWAIIAN BANK | $367.0K | 10,290 | 0.01% | 13q | -35.8%-$204.8K |
| Skandinaviska Enskilda Banken AB (publ) | $357.0K | 10,000 | 0.00% | 2q | HELD |
| UBS Group AG | $357.0K | 10,010 | 0.00% | 11q | +4981.2%+$350.0K |
| MetLife Investment Management, LLC | $348.4K | 9,765 | 0.00% | 14q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $330.8K | 9,271 | 0.00% | 13q | +50.5%+$111.0K |
| Voya Investment Management LLC | $316.0K | 8,854 | 0.00% | 12q | -3.4%-$11.0K |
| SG Americas Securities, LLC | $283.0K | 7,944 | 0.00% | 2q | -49.5%-$277.4K |
| TWO SIGMA ADVISERS, LP | $244.0K | 6,829 | 0.00% | 13q | -78.1%-$871.8K |
| Arizona State Retirement System | $229.0K | 6,405 | 0.00% | 2q | -0.7%-$1.6K |
| Metropolitan Life Insurance Co/NY | $221.2K | 6,199 | 0.00% | 14q | HELD |
| Diametric Capital, LP | $211.0K | 5,907 | 0.16% | new | NEW |
| State of Wyoming | $198.0K | 5,537 | 0.09% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $145.0K | 4,067 | 0.00% | 5q | +13.9%+$17.6K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $140.0K | 3,929 | 0.00% | 2q | +121.6%+$76.8K |
| SHELL ASSET MANAGEMENT CO | $136.0K | 3,822 | 0.00% | 7q | -2.1%-$3.0K |
| CAPTRUST FINANCIAL ADVISORS | $127.0K | 3,563 | 0.00% | 4q | +10.5%+$12.0K |
| SIMPLEX TRADING, LLC | $106.0K | options only | 0.00% | new | OPTIONS |
| MEEDER ASSET MANAGEMENT INC | $67.0K | 1,858 | 0.01% | new | NEW |
| Ameritas Investment Partners, Inc. | $62.0K | 1,726 | 0.00% | 13q | HELD |
| EQUITEC PROPRIETARY MARKETS, LLC | $61.0K | 700 | 0.01% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $47.0K | 1,311 | 0.00% | 10q | -52.2%-$51.3K |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | $41.0K | 1,140 | 0.00% | 9q | HELD |
| Federation des caisses Desjardins du Quebec | $7.5K | 210 | 0.00% | 20q | HELD |
| TCI Wealth Advisors, Inc. | $4.0K | 101 | 0.00% | 2q | HELD |
| MASSMUTUAL TRUST CO FSB/ADV | $1.0K | 19 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 97 | $671.2M | 18,754,347 | 9 | 36 | 28 | 0.3% |
| Q3 2021 | 109 | $667.6M | 18,831,065 | 31 | 28 | 38 | 0.2% |
| Q2 2021 | 94 | $407.3M | 18,287,550 | 7 | 23 | 43 | 0.0% |
| Q1 2021 | 96 | $483.8M | 18,588,806 | 7 | 30 | 35 | 0.0% |
| Q4 2020 | 96 | $417.7M | 19,560,435 | 6 | 30 | 36 | 0.0% |
| Q3 2020 | 97 | $372.0M | 20,812,852 | 10 | 20 | 45 | 0.0% |
| Q2 2020 | 91 | $415.6M | 21,818,029 | 12 | 20 | 44 | 0.1% |
| Q1 2020 | 97 | $316.3M | 22,321,581 | 5 | 32 | 38 | 0.5% |
| Q4 2019 | 118 | $416.9M | 22,393,162 | 11 | 38 | 45 | 0.7% |
| Q3 2019 | 120 | $309.5M | 22,131,716 | 30 | 75 | 16 | 4.2% |
| Q2 2019 | 105 | $451.8M | 18,942,114 | 12 | 34 | 34 | 0.3% |
| Q1 2019 | 109 | $445.3M | 19,246,294 | 19 | 25 | 46 | 1.4% |
| Q4 2018 | 105 | $350.3M | 19,896,130 | 2 | 1 | 2 | 1.2% |