3PEA INTL INC (TPNL)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
42
Reporting holders
$42.5M
Reported value
0.0%
Calls
0.0%
Puts
+20
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 |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $6.7M | 839,654 | 0.00% | 2q | +13.8%+$808.1K |
| Mariner, LLC | $5.5M | 690,000 | 0.08% | new | NEW |
| Invesco Ltd. | $4.7M | 585,379 | 0.00% | new | NEW |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $4.2M | 526,119 | 0.16% | new | NEW |
| EAM Investors, LLC | $2.2M | 274,972 | 0.54% | new | NEW |
| Resources Investment Advisors, Inc. | $1.9M | 235,709 | 0.27% | 2q | +129.1%+$1.1M |
| MILLENNIUM MANAGEMENT LLC | $1.6M | 206,171 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $1.5M | 194,509 | 0.00% | 2q | +88.5%+$725.6K |
| EAM Global Investors LLC | $1.5M | 186,061 | 0.65% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.3M | 160,987 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 155,607 | 0.00% | 2q | +290.2%+$920.0K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $1.2M | 152,500 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.1M | 133,863 | 0.00% | 2q | +253.5%+$763.0K |
| Alambic Investment Management, L.P. | $1.0M | 125,731 | 0.41% | 2q | +405.6%+$802.2K |
| BlackRock Inc. | $942.0K | 118,534 | 0.00% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $661.0K | 83,091 | 0.00% | new | NEW |
| ExodusPoint Capital Management, LP | $588.0K | 73,957 | 0.04% | 2q | +451.9%+$481.5K |
| DEUTSCHE BANK AG\ | $585.0K | 73,702 | 0.00% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $462.0K | 58,144 | 0.01% | 2q | +10.1%+$42.3K |
| NORTHERN TRUST CORP | $409.0K | 51,477 | 0.00% | 2q | +99.4%+$203.9K |
| Bank of New York Mellon Corp | $382.0K | 48,069 | 0.00% | 2q | +221.2%+$263.1K |
| Russell Investments Group, Ltd. | $358.0K | 45,000 | 0.00% | new | NEW |
| BlueCrest Capital Management Ltd | $336.0K | 42,240 | 0.01% | 2q | +170.6%+$211.8K |
| JPMORGAN CHASE & CO | $294.0K | 36,965 | 0.00% | new | NEW |
| CITIGROUP INC | $291.0K | 36,605 | 0.00% | new | NEW |
| Balter Liquid Alternatives, LLC | $283.0K | 35,654 | 0.16% | new | NEW |
| MORGAN STANLEY | $250.0K | 31,454 | 0.00% | 3q | -0.5%-$1.3K |
| BARCLAYS PLC | $220.0K | 27,684 | 0.00% | new | NEW |
| Cubist Systematic Strategies, LLC | $218.0K | 27,384 | 0.01% | new | NEW |
| Jump Trading, LLC | $168.0K | 21,100 | 0.05% | new | NEW |
| Jefferies Group LLC | $119.0K | 15,000 | 0.00% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $117.0K | 14,695 | 0.00% | 2q | +481.5%+$96.9K |
| Verition Fund Management LLC | $89.0K | 11,244 | 0.00% | new | NEW |
| Virtu Financial LLC | $81.0K | 10,178 | 0.00% | 2q | -43.9%-$63.5K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $45.0K | 5,661 | 0.00% | new | NEW |
| TSFG, LLC | $40.0K | 5,000 | 0.03% | new | FIRST |
| Tower Research Capital LLC (TRC) | $35.0K | 4,375 | 0.00% | 2q | +1060.5%+$32.0K |
| UBS Group AG | $19.0K | 2,430 | 0.00% | 2q | -37.3%-$11.3K |
| ClariVest Asset Management LLC | $15.0K | 1,912 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $12.0K | 1,500 | 0.00% | 2q | -62.5%-$20.0K |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | $10.0K | 1,285 | 0.01% | new | NEW |
| Advisor Group, Inc. | $6.0K | 750 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2019 | 42 | $42.5M | 5,352,352 | 24 | 13 | 4 | 0.0% |
| Q4 2018 | 22 | $6.3M | 1,803,007 | 1 | 1 | 0 | 0.0% |