TRIPLE-S MANAGEMENT CORP - 896749108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,879,183 | 67,049 | 0.02% | 0.02% | 1 | -27,490 | -1.44% | Q4 2021 | Feb 09, 2022 |
| Magnetar Financial LLC | History | Reduced | 1,806,178 | 64,444 | 0.65% | 0.65% | 2 | -65 | -0.0% | Q4 2021 | Feb 14, 2022 |
| FMR LLC | History | Reduced | 1,797,296 | 64,128 | 0.0% | 0.01% | 3 | -120,353 | -6.28% | Q4 2021 | Feb 14, 2022 |
| VANGUARD GROUP INC | History | Added to | 1,198,414 | 42,760 | 0.0% | 0.0% | 4 | +6,371 | 0.53% | Q4 2021 | Feb 14, 2022 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 924,828 | 32,998 | 0.12% | 0.23% | 5 | -746,752 | -44.67% | Q4 2021 | Feb 04, 2022 |
| STATE STREET CORP | History | Added to | 576,875 | 20,583 | 0.0% | 0.0% | 6 | +5,323 | 0.93% | Q4 2021 | Feb 14, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 513,669 | 18,328 | 0.0% | 0.0% | 7 | -6,254 | -1.2% | Q4 2021 | Feb 08, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 490,000 | 17,483 | 0.29% | 0.16% | 8 | +216,418 | 79.11% | Q4 2021 | Feb 14, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 433,971 | 15,485 | 0.0% | 0.0% | 9 | +9,183 | 2.16% | Q4 2021 | Feb 11, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 399,379 | 14,250 | 0.0% | 0.0% | 10 | +43 | 0.01% | Q4 2021 | Feb 11, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 348,066 | 12,419 | 0.0% | 0.0% | 11 | +100,686 | 40.7% | Q4 2021 | Feb 14, 2022 |
| MORGAN STANLEY | History | Added to | 277,457 | 9,899 | 0.0% | 0.0% | 12 | +22,407 | 8.79% | Q4 2021 | Feb 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 252,962 | 9,026 | 0.0% | 0.0% | 13 | +148,556 | 142.29% | Q4 2021 | Feb 14, 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 252,617 | 9,013 | 0.17% | 0.17% | 14 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 230,752 | 8,233 | 0.01% | 0.01% | 15 | -119,102 | -34.04% | Q4 2021 | Feb 14, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 217,451 | 7,759 | 0.01% | 0.01% | 16 | +8,088 | 3.86% | Q4 2021 | Feb 14, 2022 |
| AQR Arbitrage LLC | History | Added to | 108,700 | 3,878 | 0.1% | 0.07% | 17 | +35,940 | 49.4% | Q4 2021 | Feb 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 106,194 | 3,789 | 0.0% | 0.0% | 18 | -45,371 | -29.94% | Q4 2021 | Feb 17, 2022 |
| Bank of New York Mellon Corp | History | Added to | 91,920 | 3,279 | 0.0% | 0.0% | 19 | +1,021 | 1.12% | Q4 2021 | Feb 11, 2022 |
| Russell Investments Group, Ltd. | History | Added to | 81,886 | 2,920 | 0.0% | 0.0% | 20 | +1,500 | 1.87% | Q4 2021 | Jan 21, 2022 |
| CITIGROUP INC | History | Reduced | 81,237 | 2,899 | 0.0% | 0.0% | 21 | -12,140 | -13.0% | Q4 2021 | Feb 10, 2022 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 75,396 | 2,690 | 0.01% | 0.01% | 22 | -3,688 | -4.66% | Q4 2021 | Feb 03, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 66,882 | 2,386 | 0.02% | 0.01% | 23 | +28,449 | 74.02% | Q4 2021 | Feb 09, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 66,186 | 2,361 | 0.0% | 0.0% | 24 | +37,155 | 127.98% | Q4 2021 | Feb 08, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 61,209 | 2,184 | 0.0% | 0.0% | 25 | +863 | 1.43% | Q4 2021 | Feb 11, 2022 |
| Qube Research & Technologies Ltd | History | Added to | 56,981 | 2,033 | 0.02% | 0.01% | 26 | +29,194 | 105.06% | Q4 2021 | Feb 10, 2022 |
| Swiss National Bank | History | No change | 52,264 | 1,865 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2021 | Feb 08, 2022 |
| Walleye Capital LLC | History | Reduced | 50,177 | 1,790 | 0.06% | 0.05% | 28 | -13 | -0.03% | Q4 2021 | May 27, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 48,700 | 1,738 | 0.0% | — | 29 | +48,700 | New | Q4 2021 | Feb 11, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 46,387 | 1,655 | 0.0% | 0.0% | 30 | -17,618 | -27.53% | Q4 2021 | Feb 14, 2022 |
| Invesco Ltd. | History | Reduced | 43,669 | 1,559 | 0.0% | 0.0% | 31 | -132 | -0.3% | Q4 2021 | Feb 14, 2022 |
| Allianz Asset Management GmbH | History | Reduced | 37,136 | 1,325 | 0.1% | 0.43% | 32 | -5,138 | -12.15% | Q4 2021 | May 23, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 32,721 | 1,167 | 0.0% | 0.0% | 33 | +964 | 3.04% | Q4 2021 | Feb 15, 2022 |
| RHUMBLINE ADVISERS | History | Reduced | 31,963 | 1,140 | 0.0% | 0.0% | 34 | -3,394 | -9.6% | Q4 2021 | Feb 10, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 31,926 | 1,139 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| GABELLI FUNDS LLC | History | Added to | 29,315 | 1,046 | 0.01% | 0.0% | 36 | +14,972 | 104.39% | Q4 2021 | Feb 11, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 28,359 | 1,012 | 0.0% | 0.0% | 37 | +1,733 | 6.51% | Q4 2021 | Feb 14, 2022 |
| BARCLAYS PLC | History | Reduced | 27,611 | 985 | 0.0% | 0.0% | 38 | -7,746 | -21.91% | Q4 2021 | Feb 23, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 27,200 | 970 | 0.0% | 0.0% | 39 | -3,000 | -9.93% | Q4 2021 | Apr 05, 2022 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 24,514 | 875 | 0.0% | 0.0% | 40 | -3,300 | -11.86% | Q4 2021 | Feb 11, 2022 |
| STRS OHIO | History | Reduced | 23,900 | 852 | 0.0% | 0.0% | 41 | -300 | -1.24% | Q4 2021 | Jan 24, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 22,594 | 807 | 0.0% | 0.0% | 42 | +8,594 | 61.39% | Q4 2021 | Feb 11, 2022 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 22,020 | 786 | 0.0% | 0.0% | 43 | +5,102 | 30.16% | Q4 2021 | Feb 07, 2022 |
| FRANKLIN RESOURCES INC | History | Added to | 20,604 | 735 | 0.0% | 0.0% | 44 | +26 | 0.13% | Q4 2021 | Feb 11, 2022 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 20,223 | 722 | 0.02% | 0.01% | 45 | +2,470 | 13.91% | Q4 2021 | Feb 11, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 20,018 | 714 | 0.0% | 0.0% | 46 | -8,984 | -30.98% | Q4 2021 | Feb 07, 2022 |
| HANCOCK WHITNEY CORP | History | Reduced | 17,186 | 613 | 0.02% | 0.02% | 47 | -1,656 | -8.79% | Q4 2021 | Jan 25, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 16,414 | 586 | 0.0% | 0.0% | 48 | -45 | -0.27% | Q4 2021 | Feb 02, 2022 |
| DEUTSCHE BANK AG\ | History | Added to | 15,703 | 560 | 0.0% | 0.0% | 49 | +640 | 4.25% | Q4 2021 | Feb 16, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 13,982 | 499 | 0.0% | 0.0% | 50 | -606 | -4.15% | Q4 2021 | Feb 08, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 12,634 | 451 | 0.0% | 0.0% | 51 | +5,882 | 87.11% | Q4 2021 | Feb 14, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 11,105 | 396 | 0.0% | 0.0% | 52 | -152 | -1.35% | Q4 2021 | Feb 16, 2022 |
| Legal & General Group Plc | History | No change | 10,741 | 383 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| UBS Group AG | History | Added to | 10,010 | 357 | 0.0% | 0.0% | 55 | +9,813 | 4981.22% | Q4 2021 | Feb 14, 2022 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 10,000 | 357 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2021 | Feb 10, 2022 |
| MetLife Investment Management, LLC | History | No change | 9,765 | 348 | 0.1% | 0.1% | 56 | 0 | 0.0% | Q4 2021 | May 17, 2024 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 9,271 | 330 | 0.0% | 0.0% | 57 | +3,110 | 50.48% | Q4 2021 | Feb 09, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 8,854 | 316 | 0.0% | 0.0% | 58 | -308 | -3.36% | Q4 2021 | Feb 14, 2022 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 6,829 | 244 | 0.0% | 0.0% | 59 | -24,401 | -78.13% | Q4 2021 | Feb 14, 2022 |
| Arizona State Retirement System | History | Reduced | 6,405 | 229 | 0.0% | 0.0% | 60 | -45 | -0.7% | Q4 2021 | Feb 04, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 4,067 | 145 | 0.0% | 0.0% | 61 | +495 | 13.86% | Q4 2021 | Feb 09, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 3,929 | 140 | 0.0% | 0.0% | 62 | +2,156 | 121.6% | Q4 2021 | Feb 01, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 3,563 | 127 | 0.0% | 0.0% | 63 | +338 | 10.48% | Q4 2021 | Feb 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,311 | 47 | 0.0% | 0.0% | 64 | -1,430 | -52.17% | Q4 2021 | Feb 14, 2022 |
| Federation des caisses Desjardins du Quebec | History | No change | 210 | 7 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2021 | Aug 30, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 19 | 1 | 0.0% | — | 66 | +19 | New | Q4 2021 | Feb 09, 2022 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -200,510 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Candriam Luxembourg S.C.A. | History | Closed out | 0 | 0 | — | 0.04% | — | -176,192 | -100.0% | Q3 2021 | Nov 09, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -125,786 | -100.0% | Q3 2021 | Dec 01, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,544 | -100.0% | Q3 2021 | Nov 10, 2021 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,247 | -100.0% | Q3 2021 | Nov 12, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,223 | -100.0% | Q3 2021 | Dec 14, 2021 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,351 | -100.0% | Q3 2021 | Nov 12, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,031 | -100.0% | Q3 2021 | Nov 09, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.4% | — | -9,323 | -100.0% | Q3 2021 | Jun 14, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,392 | -100.0% | Q3 2021 | Nov 15, 2021 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,389 | -100.0% | Q3 2021 | Nov 15, 2021 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,972 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -1,763 | -100.0% | Q3 2021 | Oct 19, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -778 | -100.0% | Q3 2021 | Nov 10, 2021 |
| TORONTO DOMINION BANK | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2021 | Feb 04, 2022 |