Purchases and Sales Made in Q3 2023 in Tri Pointe Homes, Inc. (TPH)
This table provides information about the institutional ownership of Tri Pointe Homes, Inc. (TPH) during Q3 2023. The information is specifically focused on institutions that hold shares of Tri Pointe Homes, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.9K- 10.21% |
$294K - $366K
|
95.5K
$3.14M
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-10.9K- 2.24% |
$295K - $367K
|
475K
$15.6M
|
|
Nov 08, 2023
Q3 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-11K- 40.72% |
$298K - $371K
|
16K
$527K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.3K- 9.9% |
$333K - $415K
|
112K
$3.69M
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-12.4K- 99.46% |
$334K - $416K
|
67
$2.2K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12.9K- 7.15% |
$350K - $435K
|
168K
$5.53M
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
SELL
|
- |
-14.1K- 53.73% |
$382K - $476K
|
12.2K
$401K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.7K- 8.43% |
$397K - $494K
|
159K
$5.24M
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-18.4K- 0.95% |
$498K - $620K
|
1.92M
$63.2M
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-18.8K- 4.62% |
$508K - $632K
|
387K
$12.7M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-19.1K- 2.3% |
$518K - $644K
|
813K
$26.8M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.3K- 53.83% |
$521K - $649K
|
16.5K
$544K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-22.2K- 24.36% |
$600K - $747K
|
68.9K
$2.27M
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-25.2K- 54.9% |
$681K - $848K
|
20.7K
$681K
|
|
Nov 02, 2023
Q3 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-27.4K- 51.84% |
$740K - $921K
|
25.4K
$836K
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-27.5K- 45.99% |
$743K - $925K
|
32.3K
$1.06M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27.8K- 50.78% |
$751K - $935K
|
26.9K
$886K
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-28.4K- 63.43% |
$769K - $957K
|
16.4K
$539K
|
|
Nov 07, 2023
Q3 2023
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-29.7K- 9.99% |
$803K - $1M
|
268K
$8.81M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-29.8K- 5.14% |
$805K - $1M
|
549K
$18.1M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-29.8K- 20.56% |
$806K - $1M
|
115K
$3.79M
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-31.5K- 71.85% |
$853K - $1.06M
|
12.4K
$407K
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-33.3K- 52.74% |
$900K - $1.12M
|
29.8K
$981K
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-34.3K- 68.04% |
$928K - $1.15M
|
16.1K
$530K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-35K- 40.67% |
$947K - $1.18M
|
51.1K
$1.68M
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-36.3K- 15.73% |
$981K - $1.22M
|
194K
$6.39M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-36.6K- 8.61% |
$990K - $1.23M
|
388K
$12.8M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-37.3K- 0.45% |
$1.01M - $1.26M
|
8.32M
$274M
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-45.7K- 62.97% |
$1.23M - $1.54M
|
26.9K
$884K
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-47K- 41.51% |
$1.27M - $1.58M
|
66.2K
$2.18M
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-55.3K- 31.14% |
$1.5M - $1.86M
|
122K
$4.03M
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-61.1K- 30.17% |
$1.65M - $2.06M
|
141K
$4.65M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-79K- 82.58% |
$2.14M - $2.66M
|
16.7K
$549K
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-90.3K- 23.8% |
$2.44M - $3.04M
|
289K
$9.51M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-90.7K- 38.5% |
$2.45M - $3.05M
|
145K
$4.77M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-94.4K- 86.69% |
$2.55M - $3.18M
|
14.5K
$477K
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-94.6K- 7.5% |
$2.56M - $3.18M
|
1.17M
$38.4M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-106K- 58.37% |
$2.86M - $3.56M
|
75.3K
$2.48M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-112K- 10.44% |
$3.04M - $3.78M
|
963K
$31.7M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-115K- 8.58% |
$3.11M - $3.87M
|
1.23M
$40.4M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-121K- 8.38% |
$3.26M - $4.06M
|
1.32M
$43.4M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-210K- 16.41% |
$5.68M - $7.07M
|
1.07M
$35.2M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-216K- 95.66% |
$5.84M - $7.27M
|
9.8K
$323K
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-231K- 54.23% |
$6.26M - $7.79M
|
195K
$6.43M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-382K- 2.88% |
$10.3M - $12.8M
|
12.8M
$423M
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-691K- 17.7% |
$18.7M - $23.3M
|
3.21M
$106M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-948KClosed |
$25.7M - $31.9M
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-3.02M- 96.58% |
$81.7M - $102M
|
107K
$3.51M
|