TREAN INS GROUP INC - 89457R101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,300,000 | 7,956 | 0.0% | 0.0% | 1 | -111,934 | -7.93% | Q1 2023 | May 15, 2023 |
| VANGUARD GROUP INC | History | Added to | 1,121,554 | 6,863 | 0.0% | 0.0% | 2 | +19,268 | 1.75% | Q1 2023 | Jul 14, 2023 |
| GABELLI FUNDS LLC | History | Added to | 545,790 | 3,340 | 0.03% | 0.01% | 3 | +247,181 | 82.78% | Q1 2023 | May 12, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 414,891 | 2,539 | 0.0% | 0.0% | 4 | +13,538 | 3.37% | Q1 2023 | May 15, 2023 |
| ROYCE & ASSOCIATES LP | History | Reduced | 394,150 | 2,412 | 0.02% | 0.04% | 5 | -173,600 | -30.58% | Q1 2023 | May 23, 2023 |
| Brandywine Global Investment Management, LLC | History | No change | 382,616 | 2,341 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2023 | May 25, 2023 |
| STATE STREET CORP | History | Added to | 349,002 | 2,135 | 0.0% | 0.0% | 7 | +18,787 | 5.69% | Q1 2023 | May 15, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 257,652 | 1,576 | 0.0% | 0.0% | 8 | +106,282 | 70.21% | Q1 2023 | May 14, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 245,863 | 1,504 | 0.02% | 0.0% | 9 | +195,942 | 392.5% | Q1 2023 | May 12, 2023 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 226,600 | 1,386 | 0.0% | 0.0% | 10 | -9,200 | -3.9% | Q1 2023 | May 15, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 208,510 | 1,276 | 0.03% | 0.03% | 11 | -11,590 | -5.27% | Q1 2023 | May 15, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 195,462 | 1,196 | 0.0% | 0.0% | 12 | +183,659 | 1556.04% | Q1 2023 | May 16, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 171,381 | 1,048 | 0.0% | 0.0% | 13 | -3,971 | -2.26% | Q1 2023 | May 15, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 159,608 | 976 | 0.0% | 0.0% | 14 | -69,968 | -30.48% | Q1 2023 | May 12, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 135,573 | 829 | 0.0% | 0.0% | 15 | -105,592 | -43.78% | Q1 2023 | May 15, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 134,925 | 825 | 0.0% | 0.0% | 16 | -418 | -0.31% | Q1 2023 | May 09, 2023 |
| D. E. Shaw & Co., Inc. | History | Reduced | 120,397 | 736 | 0.0% | 0.0% | 17 | -61,315 | -33.74% | Q1 2023 | May 15, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 110,900 | 679 | 0.0% | 0.0% | 18 | -48,400 | -30.38% | Q1 2023 | May 12, 2023 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 100,639 | 615 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MORGAN STANLEY | History | Reduced | 68,745 | 420 | 0.0% | 0.0% | 20 | -2,221 | -3.13% | Q1 2023 | May 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 65,627 | 401 | 0.0% | 0.0% | 21 | +36,307 | 123.83% | Q1 2023 | May 08, 2023 |
| Invesco Ltd. | History | Reduced | 61,629 | 377 | 0.0% | 0.0% | 22 | -22,543 | -26.78% | Q1 2023 | May 12, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 58,778 | 359 | 0.85% | 0.85% | 23 | -1,679 | -2.78% | Q1 2023 | Jan 04, 2024 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 58,338 | 357 | 0.0% | 0.01% | 24 | -221,662 | -79.16% | Q1 2023 | May 15, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 54,643 | 334 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 48,000 | 293 | 0.0% | 0.0% | 26 | -29,500 | -38.06% | Q1 2023 | May 15, 2023 |
| FIRST TRUST ADVISORS LP | History | Added to | 47,731 | 292 | 0.0% | 0.0% | 27 | +3,643 | 8.26% | Q1 2023 | May 15, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 34,995 | 214 | 0.0% | 0.0% | 28 | +17,886 | 104.54% | Q1 2023 | May 12, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 34,901 | 213 | 0.0% | — | 30 | +34,901 | New | Q1 2023 | May 04, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 34,727 | 213 | 0.0% | 0.0% | 29 | -249 | -0.71% | Q1 2023 | May 11, 2023 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 26,855 | 164 | 0.0% | 0.0% | 31 | -2,500 | -8.52% | Q1 2023 | May 12, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 19,465 | 119 | 0.0% | 0.0% | 32 | +16,452 | 546.03% | Q1 2023 | May 15, 2023 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 18,275 | 111 | 0.0% | — | 33 | +18,275 | New | Q1 2023 | May 12, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 17,409 | 107 | 0.0% | 0.0% | 34 | -268,078 | -93.9% | Q1 2023 | May 18, 2023 |
| DEUTSCHE BANK AG\ | History | Added to | 14,057 | 86 | 0.0% | 0.0% | 35 | +2,241 | 18.97% | Q1 2023 | May 15, 2023 |
| FMR LLC | History | Added to | 13,312 | 81 | 0.0% | 0.0% | 36 | +11,933 | 865.34% | Q1 2023 | Aug 11, 2023 |
| MetLife Investment Management, LLC | History | New | 12,202 | 74 | 0.02% | — | 37 | +12,202 | New | Q1 2023 | May 09, 2024 |
| BARCLAYS PLC | History | Reduced | 11,503 | 70 | 0.0% | 0.0% | 38 | -12,148 | -51.36% | Q1 2023 | Mar 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,108 | 67 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2023 | Oct 08, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 8,403 | 51 | 0.0% | 0.0% | 40 | -620 | -6.87% | Q1 2023 | May 09, 2023 |
| UBS Group AG | History | Reduced | 7,332 | 44 | 0.0% | 0.0% | 41 | -12,640 | -63.29% | Q1 2023 | May 12, 2023 |
| WELLS FARGO & COMPANY/MN | History | New | 3,987 | 24 | 0.0% | — | 42 | +3,987 | New | Q1 2023 | May 12, 2023 |
| Legal & General Group Plc | History | No change | 1,901 | 11 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,121 | 7 | 0.0% | 0.0% | 45 | -1,215 | -52.01% | Q1 2023 | May 09, 2023 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,188 | 7 | 0.0% | 0.0% | 44 | -315 | -20.96% | Q1 2023 | Apr 27, 2023 |
| US BANCORP \DE\ | History | New | 346 | 2 | 0.0% | — | 46 | +346 | New | Q1 2023 | May 09, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 372 | 2 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| NewEdge Advisors, LLC | History | No change | 300 | 1 | 0.0% | — | 48 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| FEDERATED HERMES, INC. | History | Reduced | 100 | 0 | — | 0.0% | — | -297,136 | -99.97% | Q1 2023 | May 08, 2023 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,491 | -100.0% | Q4 2022 | Feb 14, 2023 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -25,200 | -100.0% | Q4 2022 | Jan 26, 2023 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -19,827 | -100.0% | Q4 2022 | Sep 06, 2024 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,274 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,754 | -100.0% | Q4 2022 | Jan 23, 2023 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -153 | -100.0% | Q4 2022 | Feb 09, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | May 02, 2023 |