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%
Held as options
+20
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 |
|---|---|---|---|---|---|
| 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% |