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
0.3%
Held as options
-12
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |