TREAN INS GROUP INC (TIG)
Institutional ownership reported to the SEC as of Q1 2023, across 11 quarters.
73
Reporting holders
$92.5M
Reported value
0.0%
Calls
0.1%
Puts
+0
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 |
|---|---|---|---|---|---|
| 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 |
| MILLENNIUM MANAGEMENT LLC | $8.0M | 1,300,000 | 0.00% | 6q | -7.9%-$685.0K |
| 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 |
| ACADIAN ASSET MANAGEMENT LLC | $1.5M | 245,549 | 0.01% | 4q | -4.7%-$74.8K |
| 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 |
| Kellner Capital, LLC | $1.2M | 191,458 | 1.63% | 2q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.1M | 178,750 | 0.21% | 2q | +71.8%+$457.2K |
| Trium Capital LLP | $1.1M | 178,019 | 0.38% | 2q | +222.4%+$751.3K |
| 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 |
| PenderFund Capital Management Ltd. | $799.0K | 96,580 | 0.25% | new | NEW |
| Sand Grove Capital Management LLP | $744.0K | 121,557 | 0.10% | new | NEW |
| 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 |
| RENAISSANCE TECHNOLOGIES LLC | $679.0K | 110,900 | 0.00% | 6q | -30.4%-$296.3K |
| 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 |
| RHUMBLINE ADVISERS | $213.0K | 34,727 | 0.00% | 10q | -0.7%-$1.5K |
| Nuveen Asset Management, LLC | $174.0K | 55,628 | 0.00% | 11q | -8.6%-$16.4K |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $133.0K | 21,693 | 0.00% | 5q | -37.7%-$80.3K |
| 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 |
| SIMPLEX TRADING, LLC | $83.0K | 1,188 | 0.00% | 2q | -21.0%-$22.0K |
| 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 |
| AMALGAMATED BANK | $13.0K | 2,109 | 0.00% | 5q | -19.9%-$3.2K |
| Legal & General Group Plc | $11.6K | 1,901 | 0.00% | 11q | HELD |
| Tower Research Capital LLC (TRC) | $7.0K | 1,121 | 0.00% | 11q | -52.0%-$7.6K |
| 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 |
| FEDERATED HERMES, INC. | $612 | 100 | 0.00% | 3q | -100.0%-$1.8M |
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 | 73 | $92.5M | 15,100,251 | 10 | 22 | 28 | 0.1% |
| Q4 2022 | 73 | $82.7M | 13,798,593 | 18 | 29 | 17 | 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% |