Tiptree Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Steamboat Capital Partners, LLC | 92,588 | 396,380 | +303,792 | 0.62 | 1.98 | +1.36 | buy |
| HEARTLAND ADVISORS INC | 300,000 | 384,155 | +84,155 | 0.39 | 0.39 | -0.01 | buy |
| RAFFLES ASSOCIATES LP | 30,801 | 51,801 | +21,000 | 0.76 | 0.92 | +0.17 | buy |
| ROYCE & ASSOCIATES LP | 425,007 | 443,261 | +18,254 | 0.10 | 0.08 | -0.02 | buy |
| SANDERS MORRIS HARRIS LLC | 30,000 | 48,000 | +18,000 | 0.17 | 0.12 | -0.05 | buy |
| Hodges Capital Management Inc. | 72,866 | 90,811 | +17,945 | 0.16 | 0.15 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 26,614 | 34,255 | +7,641 | 0.05 | 0.06 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 73,770 | 68,817 | +4,953 | 0.01 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 12,783 | 15,658 | +2,875 | 0.03 | 0.02 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,614 | 4,159 | +2,545 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 53,927 | 51,682 | +2,245 | 0.03 | 0.02 | 0.00 | sell |
| Boston Partners | 14,500 | 15,569 | +1,069 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 208,512 | 209,019 | +507 | 0.12 | 0.09 | 0.00 | buy |
| Empowered Funds, LLC | 118,512 | 119,019 | +507 | 0.03 | 0.02 | -0.01 | buy |
| SkyView Investment Advisors, LLC | 27,280 | 27,695 | +415 | 0.10 | 0.07 | -0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 125 | 243 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,704 | 2,678 | -26 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 29,796 | 29,550 | -246 | 0.04 | 0.03 | -0.01 | sell |
| Meixler Investment Management, Ltd. | 27,086 | 26,711 | -375 | 0.44 | 0.31 | -0.13 | sell |
| PDT Partners, LLC | 25,989 | 22,683 | -3,306 | 0.03 | 0.03 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 503,923 | 482,850 | -21,073 | 0.28 | 0.20 | -0.08 | sell |
| TCW GROUP INC | 275,183 | 244,183 | -31,000 | 0.05 | 0.04 | -0.01 | sell |