TREAN INS GROUP INC (TIG)
Institutional ownership reported to the SEC as of Q1 2023, across 11 quarters.
61
Reporting holders
$78.0M
Reported value
0.0%
Held as options
+6
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 |
|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | $13.1M | 2,148,648 | 1.42% | 2q | +70.9%+$5.5M |
| BlackRock Inc. | $9.3M | 1,513,410 | 0.00% | 11q | +20.4%+$1.6M |
| Beryl Capital Management LLC | $7.1M | 1,164,929 | 5.61% | 2q | +17.1%+$1.0M |
| VANGUARD GROUP INC | $6.9M | 1,121,554 | 0.00% | 11q | +1.7%+$117.9K |
| Brandywine Global Investment Management, LLC | $4.7M | 765,232 | 0.02% | 7q | +100.0%+$2.3M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4.2M | 688,297 | 0.25% | 2q | +52.8%+$1.5M |
| GABELLI FUNDS LLC | $3.3M | 545,790 | 0.03% | 2q | +82.8%+$1.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $2.5M | 414,891 | 0.00% | 11q | +3.4%+$82.9K |
| ROYCE & ASSOCIATES LP | $2.4M | 394,150 | 0.02% | 9q | -30.6%-$1.1M |
| STATE STREET CORP | $2.1M | 349,002 | 0.00% | 11q | +5.7%+$115.0K |
| Ergoteles LLC | $1.9M | 302,341 | 0.07% | 2q | +62.9%+$714.2K |
| GOLDMAN SACHS GROUP INC | $1.6M | 257,652 | 0.00% | 11q | +70.2%+$650.4K |
| GAMCO INVESTORS, INC. ET AL | $1.5M | 245,863 | 0.02% | 2q | +392.5%+$1.2M |
| TWO SIGMA ADVISERS, LP | $1.4M | 226,600 | 0.00% | 6q | -3.9%-$56.3K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.3M | 208,510 | 0.03% | 4q | -5.3%-$70.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 195,462 | 0.00% | 2q | +1556.0%+$1.1M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.1M | 178,750 | 0.21% | 2q | +71.8%+$457.2K |
| NORTHERN TRUST CORP | $1.0M | 171,381 | 0.00% | 11q | -2.3%-$24.3K |
| DIMENSIONAL FUND ADVISORS LP | $976.8K | 159,608 | 0.00% | 4q | -30.5%-$428.2K |
| MBA Advisors LLC | $881.3K | 144,000 | 0.55% | 6q | -17.5%-$186.7K |
| TWO SIGMA INVESTMENTS, LP | $829.7K | 135,573 | 0.00% | 6q | -43.8%-$646.2K |
| Bank of New York Mellon Corp | $825.7K | 134,925 | 0.00% | 11q | HELD |
| EHP Funds Inc. | $741.7K | 121,200 | 0.15% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $736.8K | 120,397 | 0.00% | 6q | -33.7%-$375.2K |
| One68 Global Capital, LLC | $625.3K | 102,178 | 0.89% | 2q | HELD |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $615.9K | 100,639 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $420.7K | 68,745 | 0.00% | 11q | -3.1%-$13.6K |
| WOLVERINE ASSET MANAGEMENT LLC | $401.6K | 65,627 | 0.00% | 2q | +123.8%+$222.2K |
| Invesco Ltd. | $377.2K | 61,629 | 0.00% | 5q | -26.8%-$138.0K |
| Crystalline Management Inc. | $365.4K | 60,000 | 0.27% | 2q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $359.7K | 58,778 | 0.00% | 11q | -2.8%-$10.3K |
| Schonfeld Strategic Advisors LLC | $357.0K | 58,338 | 0.00% | 2q | -79.2%-$1.4M |
| WELLINGTON MANAGEMENT GROUP LLP | $334.4K | 54,643 | 0.00% | 8q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $293.8K | 48,000 | 0.00% | 5q | -38.1%-$180.5K |
| FIRST TRUST ADVISORS LP | $292.1K | 47,731 | 0.00% | 7q | +8.3%+$22.3K |
| BANK OF AMERICA CORP /DE/ | $214.2K | 34,995 | 0.00% | 11q | +104.5%+$109.5K |
| Mirae Asset Global Investments Co., Ltd. | $213.6K | 34,901 | 0.00% | new | NEW |
| BLAIR WILLIAM & CO/IL | $164.4K | 26,855 | 0.00% | 11q | -8.5%-$15.3K |
| FMR LLC | $162.9K | 26,624 | 0.00% | 4q | +1830.7%+$154.5K |
| DENALI ADVISORS LLC | $140.8K | 23,000 | 0.06% | 4q | HELD |
| Royal Bank of Canada | $119.0K | 19,465 | 0.00% | 10q | +546.0%+$100.6K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $111.8K | 18,275 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $107.0K | 17,409 | 0.00% | 11q | -93.9%-$1.6M |
| GAM Holding AG | $86.6K | 14,156 | 0.01% | new | NEW |
| DEUTSCHE BANK AG\ | $86.0K | 14,057 | 0.00% | 11q | +19.0%+$13.7K |
| MetLife Investment Management, LLC | $74.7K | 12,202 | 0.00% | new | NEW |
| BARCLAYS PLC | $70.4K | 11,503 | 0.00% | 5q | -51.4%-$74.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $68.0K | 11,108 | 0.00% | 10q | HELD |
| AMERICAN INTERNATIONAL GROUP, INC. | $66.8K | 10,909 | 0.00% | 11q | +2.0%+$1.3K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $51.4K | 8,403 | 0.00% | 11q | -6.9%-$3.8K |
| UBS Group AG | $44.9K | 7,332 | 0.00% | 6q | -63.3%-$77.4K |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $35.2K | 5,757 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $24.4K | 3,987 | 0.00% | new | NEW |
| Legal & General Group Plc | $11.6K | 1,901 | 0.00% | 11q | HELD |
| MILLENNIUM MANAGEMENT LLC | $8.0K | 1,300,000 | 0.00% | 6q | -7.9% |
| Ameritas Investment Partners, Inc. | $6.3K | 1,026 | 0.00% | 11q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $2.3K | 372 | 0.00% | 7q | HELD |
| US BANCORP \DE\ | $2.1K | 346 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $1.8K | 300 | 0.00% | 2q | HELD |
| Metropolitan Life Insurance Co/NY | $1.6K | 266 | 0.00% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $1.5K | 245,549 | 0.01% | 4q | -4.7% |
| Kellner Capital, LLC | $1.2K | 191,458 | 1.63% | 2q | HELD |
| Trium Capital LLP | $1.1K | 178,019 | 0.38% | 2q | +222.4% |
| PenderFund Capital Management Ltd. | $799 | 96,580 | 0.25% | new | NEW |
| Sand Grove Capital Management LLP | $744 | 121,557 | 0.10% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $679 | 110,900 | 0.00% | 6q | -30.4% |
| FEDERATED HERMES, INC. | $612 | 100 | 0.00% | 3q | -100.0%-$1.8M |
| RHUMBLINE ADVISERS | $213 | 34,727 | 0.00% | 10q | -0.7% |
| Nuveen Asset Management, LLC | $174 | 55,628 | 0.00% | 11q | -8.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $133 | 21,693 | 0.00% | 5q | -37.7% |
| SIMPLEX TRADING, LLC | $83 | 1,188 | 0.00% | 2q | -21.0% |
| AMALGAMATED BANK | $13 | 2,109 | 0.00% | 5q | -19.9% |
| Tower Research Capital LLC (TRC) | $7 | 1,121 | 0.00% | 11q | -52.0% |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 61 | $78.0M | 12,739,722 | 8 | 21 | 19 | 0.0% |
| Q4 2022 | 55 | $60.1M | 10,013,011 | 15 | 20 | 13 | 0.1% |
| Q3 2022 | 77 | $50.2M | 14,741,341 | 9 | 34 | 24 | 0.1% |
| Q2 2022 | 82 | $91.2M | 14,641,773 | 23 | 33 | 17 | 0.0% |
| Q1 2022 | 66 | $68.4M | 14,477,136 | 12 | 21 | 24 | 0.1% |
| Q4 2021 | 67 | $146.5M | 16,433,873 | 15 | 27 | 15 | 0.0% |
| Q3 2021 | 53 | $174.6M | 16,883,485 | 9 | 15 | 22 | 0.0% |
| Q2 2021 | 59 | $266.1M | 17,638,471 | 12 | 32 | 11 | 0.0% |
| Q1 2021 | 62 | $194.5M | 12,039,750 | 7 | 15 | 32 | 0.0% |
| Q4 2020 | 66 | $166.7M | 12,719,627 | 9 | 24 | 20 | 0.0% |
| Q3 2020 | 68 | $171.8M | 11,260,944 | 68 | 0 | 0 | 0.0% |