Tiptree Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Steamboat Capital Partners, LLC | 493,854 | 690,000 | +196,146 | 2.48 | 2.90 | +0.42 | buy |
| Diametric Capital, LP | 24,513 | 119,543 | +95,030 | 0.12 | 0.53 | +0.41 | buy |
| TCW GROUP INC | 244,183 | 294,183 | +50,000 | 0.03 | 0.04 | +0.01 | buy |
| Bleakley Financial Group, LLC | 14,301 | 31,936 | +17,635 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,218 | 28,118 | +15,900 | 0.01 | 0.01 | +0.01 | buy |
| RAFFLES ASSOCIATES LP | 40,801 | 55,801 | +15,000 | 0.56 | 0.82 | +0.26 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 482,880 | 494,489 | +11,609 | 0.19 | 0.18 | -0.01 | buy |
| SMITH, MOORE & CO. | 17,158 | 18,158 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 27,933 | 28,861 | +928 | 0.06 | 0.07 | +0.00 | buy |
| Boston Partners | 13,860 | 13,384 | -476 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 48,051 | 33,873 | -14,178 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 441,256 | 111,959 | -329,297 | 0.08 | 0.02 | -0.06 | sell |