Tri Pointe HomesTPH

13F holders, Q3 2024 (September 30)
383holders +44
68new positions
26sold out
10famous investors
$45.18avg. 13F price*

At the end of Q3 2024, 383 institutions reported holding Tri Pointe Homes Inc. (TPH) in their 13F filings, up 44 from Q2 2024. 68 opened new positions and 26 sold out. The largest holders were BlackRock, Inc. ($764.5M), Vanguard Group Inc. ($517.9M) and Dimensional Fund Advisors LP ($329.7M). 10 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).

Company
Tri Pointe Homes Inc.
CUSIP
87265H109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 327Q1 2024Q2 2024: 339Q2 2024Q3 2024: 383Q3 2024Q4 2024: 349Q4 2024Q1 2025: 352Q1 2025Q2 2025: 348Q2 2025Q3 2025: 354Q3 2025Q4 2025: 348Q4 2025Q1 2026: 350Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions68$52.7M
Exits26$96.1M

All 13F filers, Q2 2024 → Q3 2024: 8,758,924 shares bought and 8,244,049 shares sold, net +514,875 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 383 holders

BlackRock, Inc. 0.02% — 16,873,178 $764.5M
Vanguard Group Inc. 0.01% Reduce -0.1% 11,430,448 $517.9M
Dimensional Fund Advisors LP 0.08% Reduce -4.5% 7,277,497 $329.7M
State Street Corp. 0.01% Reduce -5.6% 4,932,771 $223.5M
Morgan Stanley 0.01% Add +61.9% 2,630,658 $119.2M
Geode Capital Management, LLC 0.01% Add +3.2% 2,485,663 $112.6M
GW&K Investment Management, LLC 0.75% Add +34.6% 1,934,502 $87.7M
American Century Companies Inc. 0.05% Reduce -8.3% 1,707,664 $77.4M
LSV Asset Management 0.17% Reduce -3.8% 1,698,724 $77.0M
Nuveen Asset Management, LLC 0.02% Add +37.9% 1,686,372 $76.4M
Arrowstreet Capital, Limited Partnership 0.06% Add +10.3% 1,497,034 $67.8M
Assenagon Asset Management S.A. 0.13% Add +260.8% 1,417,263 $64.2M
Millennium Management 0.06% Add +48.9% 1,378,047 $62.4M
Jacobs Levy Equity Management, Inc. 0.21% Reduce -2.9% 1,183,909 $53.6M
Charles Schwab Investment Management Inc. 0.01% Add +11.0% 1,165,651 $52.8M
Northern Trust Corp. 0.01% Reduce -23.4% 1,130,696 $51.2M
William Blair Investment Management, LLC 0.12% Reduce -3.0% 1,110,856 $50.3M
Goldman Sachs Group Inc. 0.01% Add +19.1% 1,014,438 $46.0M
Invesco Ltd. 0.01% Add +18.6% 949,869 $43.0M
Bank of New York Mellon Corp 0.01% Reduce -11.3% 813,291 $36.9M
Allianz Asset Management GmbH 0.05% Add +24.1% 776,533 $35.2M
Fisher Asset Management 0.01% Add +0.8% 725,537 $32.9M
Franklin Resources Inc. 0.01% Add +1.4% 712,673 $32.0M
Wellington Management Group LLP 0.01% Reduce -33.8% 680,307 $30.8M
Ameriprise Financial Inc. 0.01% Reduce -5.6% 587,803 $26.6M
JPMorgan Chase & Co. 0.00% Reduce -17.5% 576,780 $26.1M
Two Sigma Advisers, LP 0.06% Add +5.0% 566,100 $25.6M
FMR LLC 0.00% Reduce -2.6% 546,961 $24.8M
Bank of America Corp. 0.00% Reduce -19.7% 494,060 $22.4M
Glenmede Trust Co. NA 0.11% Reduce -1.4% 493,489 $22.4M
Brandywine Global Investment Management, LLC 0.15% Add +12.7% 494,786 $22.2M
Royce & Associates LP 0.20% Add +0.1% 481,521 $21.8M
Principal Financial Group Inc. 0.01% Reduce -6.2% 469,720 $21.3M
Qube Research & Technologies Ltd 0.04% Add +347.0% 460,523 $20.9M
Citadel Advisors 0.02% Add +74.2% 436,480 $19.8M
Two Sigma Investments, LP 0.05% Add +91.7% 425,929 $19.3M
BNP Paribas Financial Markets 0.02% Reduce -25.0% 382,406 $17.3M
Cubist Systematic Strategies, LLC 0.26% Reduce -28.9% 380,070 $17.2M
Renaissance Technologies 0.03% Reduce -15.0% 377,136 $17.1M
Norges Bank 0.00% Reduce -34.2% 370,621 $16.8M
ExodusPoint Capital Management, LP 0.17% Add +106.9% 369,607 $16.7M
Weiss Asset Management LP 0.59% New 354,579 $16.1M
Voloridge Investment Management, LLC 0.06% Add +253.5% 342,218 $15.5M
Man Group plc 0.04% Reduce -36.4% 336,871 $15.3M
Panagora Asset Management Inc. 0.07% Add +21.2% 326,629 $14.8M
Healthcare of Ontario Pension Plan Trust Fund 0.03% Add +22.3% 315,100 $14.3M
Fuller & Thaler Asset Management, Inc. 0.05% Reduce -78.7% 296,824 $13.4M
Rhumbline Advisers 0.01% Reduce -5.2% 294,169 $13.3M
Victory Capital Management Inc. 0.01% Add +3.7% 282,612 $12.8M
Algert Global LLC 0.34% Reduce -6.1% 278,751 $12.6M
Legal & General Group Plc 0.00% Reduce -2.5% 264,527 $12.0M
Tudor Investment Corporation 0.12% Add +102.4% 244,358 $11.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +1.5% 235,670 $10.7M
Russell Investments Group, Ltd. 0.02% Reduce -8.9% 232,449 $10.5M
O'Keefe Stevens Advisory, Inc. 3.17% Reduce -0.2% 230,904 $10.5M
Alliancebernstein L.P. 0.00% Reduce -3.5% 224,234 $10.2M
Voya Investment Management LLC 0.01% Reduce -6.4% 221,875 $10.1M
Phocas Financial Corp. 1.13% Reduce -5.8% 220,773 $10.0M
Barclays PLC 0.00% Add +103.8% 209,239 $9.5M
Raymond James & Associates 0.01% Add +19.2% 208,566 $9.5M
HRT Financial LP 0.05% Add +23.1% 205,928 $9.3M
Hotchkis & Wiley Capital Management LLC 0.03% Add +16.4% 205,482 $9.3M
Public Sector Pension Investment Board 0.05% Reduce -4.9% 198,556 $9.0M
Citigroup Inc. 0.01% Add +16.1% 189,378 $8.6M
Swiss National Bank 0.01% Reduce -1.9% 185,247 $8.4M
Envestnet Asset Management Inc. 0.00% Add +45.3% 179,246 $8.1M
Prudential Financial Inc. 0.01% Reduce -22.0% 177,545 $8.0M
Bridgewater Associates 0.04% Add +476.3% 174,719 $7.9M
AQR Capital Management 0.01% Reduce -2.0% 176,067 $7.9M
Jane Street Group, LLC 0.01% Reduce -22.2% 171,625 $7.8M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Add +703.3% 158,853 $7.2M
Third Avenue Management LLC 1.15% Reduce -0.1% 155,830 $7.1M
First Trust Advisors LP 0.01% Reduce -19.6% 154,257 $7.0M
Chartwell Investment Partners, LLC 0.24% Reduce -51.5% 153,504 $7.0M
Richard Bernstein Advisors LLC 0.15% No change 152,769 $6.9M
Cibc World Market Inc. 0.02% Add +218.6% 150,681 $6.8M
Acadian Asset Management LLC 0.02% Add +1947.0% 149,698 $6.8M
Deutsche Bank AG 0.00% Add +246.4% 147,469 $6.7M
Quantbot Technologies LP 0.26% Add +562.0% 147,238 $6.7M
Horizon Kinetics Asset Management LLC 0.10% Add +0.1% 140,012 $6.3M
Signet Financial Management, LLC 0.77% Add +0.1% 132,921 $6.0M
Teacher Retirement System of Texas 0.03% Add +23.3% 126,616 $5.7M
Sei Investments Co. 0.01% Reduce -19.1% 125,266 $5.7M
UBS Group AG 0.00% Add +56.1% 122,937 $5.6M
Edgestream Partners, L.P. 0.24% New 121,725 $5.5M
Artemis Investment Management LLP 0.08% Add +15.9% 119,565 $5.4M
Schonfeld Strategic Advisors LLC 0.04% Add +689.3% 114,855 $5.2M
AXA S.A. 0.02% Reduce -1.1% 113,352 $5.1M
CANADA LIFE ASSURANCE Co 0.01% Reduce -7.9% 112,125 $5.1M
Skandinaviska Enskilda Banken AB (publ) 0.02% Reduce -39.3% 100,933 $4.6M
Hillsdale Investment Management Inc. 0.35% Add +0.8% 99,460 $4.5M
Empowered Funds, LLC 0.07% Add +0.3% 99,346 $4.5M
Informed Momentum Co LLC 0.66% New 98,079 $4.4M
Jump Financial, LLC 0.09% Add +0.5% 97,514 $4.4M
California State Teachers Retirement System 0.00% Reduce -4.0% 90,984 $4.1M
Schroder Investment Management Group 0.00% New 87,733 $3.9M
Caxton Associates LP 0.18% Reduce -2.6% 85,913 $3.9M
Global IMC LLC 0.74% New 81,029 $3.7M
T. Rowe Price Associates Inc. 0.00% Add +0.8% 79,449 $3.6M
D. E. Shaw & Co. 0.00% Reduce -51.8% 76,779 $3.5M
State of Wisconsin Investment Board 0.01% Add +11.3% 75,186 $3.4M
Susquehanna International Group, LLP 0.01% Add +255.9% 74,539 $3.4M
Thrivent Financial for Lutherans 0.01% Reduce -6.7% 73,495 $3.3M
TD Asset Management Inc 0.00% No change 73,900 $3.3M
Truist Financial Corp. 0.01% Add +83.3% 70,408 $3.2M
Verition Fund Management LLC 0.02% Add +75.8% 69,414 $3.1M
Factorial Partners, LLC 1.77% Reduce -1.4% 67,900 $3.1M
Royal Bank of Canada 0.00% Add +6.2% 67,532 $3.1M
Public Employees Retirement System of Ohio 0.01% No change 65,161 $3.0M
Cerity Partners LLC 0.01% Add +113.9% 63,847 $2.9M
Knights of Columbus Asset Advisors LLC 0.18% Reduce -45.5% 60,912 $2.8M
Trexquant Investment LP 0.03% Reduce -70.8% 60,360 $2.7M
Los Angeles Capital Management LLC 0.01% Add +132.8% 58,779 $2.7M
New York State Common Retirement Fund 0.00% Reduce -14.8% 58,610 $2.7M
New York State Teachers Retirement System 0.01% Reduce -1.6% 58,557 $2.7M
Globeflex Capital L P 0.25% No change 58,133 $2.6M
Natixis Advisors, LLC 0.01% Add +33.5% 57,077 $2.6M
Robeco Institutional Asset Management B.V. 0.00% Reduce -83.1% 53,637 $2.4M
State Board of Administration of Florida Retirement System 0.00% Add +2.0% 53,471 $2.4M
State of Alaska, Department of Revenue 0.03% Reduce -4.1% 53,407 $2.4M
Corebridge Financial, Inc. 0.01% Reduce -2.4% 52,976 $2.4M
Manufacturers Life Insurance Company, The 0.00% Reduce -3.3% 52,926 $2.4M
MetLife Investment Management, LLC 0.01% Reduce -2.7% 52,729 $2.4M
Jennison Associates LLC 0.00% Add +27.1% 52,197 $2.4M
Illinois Municipal Retirement Fund 0.03% Reduce -3.6% 52,190 $2.4M
Lazard Asset Management LLC 0.00% Add +116.8% 52,121 $2.4M
Federated Hermes, Inc. 0.01% Add +47.8% 51,754 $2.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +3.4% 50,470 $2.3M
ClariVest Asset Management LLC 0.23% No change 60,380 $2.2M
AlphaQuest LLC 0.19% Reduce -24.6% 47,745 $2.2M
EFG Asset Management (North America) Corp. 0.35% Add +8.9% 46,508 $2.1M
Ensign Peak Advisors, Inc 0.00% No change 45,575 $2.1M
Louisiana State Employees Retirement System 0.04% Reduce -5.2% 45,200 $2.0M
Massachusetts Financial Services Co. 0.00% Add +404.8% 43,849 $2.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -12.3% 43,633 $2.0M
Wells Fargo & Company 0.00% Add +7.4% 42,763 $1.9M
HSBC Holdings PLC 0.00% Reduce -46.0% 42,036 $1.9M
Rafferty Asset Management, LLC 0.01% Reduce -34.4% 41,746 $1.9M
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -1.5% 41,170 $1.9M
Comerica Bank 0.01% Reduce -17.1% 40,815 $1.8M
State of Tennessee, Department of Treasury 0.01% Reduce -3.6% 39,964 $1.8M
Burney Co./ 0.06% Reduce -7.3% 39,859 $1.8M
Janus Henderson Group PLC 0.00% Add +2.0% 39,376 $1.8M
Oliver Luxxe Assets LLC 0.32% Add +79.0% 39,070 $1.8M
Yousif Capital Management, LLC 0.02% Reduce -4.3% 38,693 $1.8M
US Bancorp \de 0.00% Reduce -16.2% 37,104 $1.7M
GMO 0.01% Reduce -1.8% 36,470 $1.7M
Aquatic Capital Management LLC 0.04% Add +60.4% 36,100 $1.6M
LPL Financial LLC 0.00% Add +1.8% 34,989 $1.6M
Dynamic Technology Lab Private Ltd 0.16% Add +87.9% 34,061 $1.5M
Summit Global Investments 0.09% Reduce -12.8% 32,754 $1.5M
Teachers Retirement System of the State of Kentucky 0.01% No change 32,339 $1.5M
Martingale Asset Management L P 0.03% New 32,174 $1.5M
Maryland State Retirement & Pension System 0.03% Reduce -4.5% 31,604 $1.4M
Danske Bank A/S 0.00% Reduce -5.9% 31,600 $1.4M
Campbell & CO Investment Adviser LLC 0.11% Add +191.7% 31,509 $1.4M
Orion Porfolio Solutions, LLC 0.01% Add +73.8% 31,107 $1.4M
Orion Portfolio Solutions, LLC 0.01% Add +73.8% 31,107 $1.4M
Engineers Gate Manager LP 0.03% Add +18.0% 30,196 $1.4M
Mercer Global Advisors Inc. 0.00% Reduce -23.5% 29,368 $1.3M
Amalgamated Bank 0.01% Reduce -5.3% 27,503 $1.2M
Brevan Howard Capital Management LP 0.06% Add +16.6% 27,408 $1.2M
Arizona State Retirement System 0.01% Add +1.7% 27,319 $1.2M
Aigen Investment Management, LP 0.23% Add +3.3% 26,126 $1.2M
Oppenheimer Asset Management Inc. 0.01% Add +80.9% 26,042 $1.2M
Capital Fund Management S.A. 0.01% New 26,018 $1.2M
QRG Capital Management, Inc. 0.01% Reduce -29.9% 25,960 $1.2M
Ironwood Investment Management LLC 0.56% Add +0.9% 25,422 $1.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -4.4% 24,413 $1.1M
Intech Investment Management LLC 0.01% New 24,066 $1.1M
Nebula Research & Development LLC 0.13% Add +46.6% 23,480 $1.1M
Mackenzie Financial Corp. 0.00% Reduce -11.6% 22,687 $1.0M
Kestrel Investment Management Corp. 0.59% Add +7.5% 240,150 $1.0M
Oregon Public Employees Retirement Fund 0.02% Reduce -4.3% 21,987 $996K
Y-Intercept (Hong Kong) Ltd 0.06% Add +134.4% 20,941 $949K
Handelsbanken Fonder AB 0.00% No change 20,755 $940K
Cavalier Investments, LLC 0.28% Add +6.5% 20,344 $922K
Keeley-Teton Advisors, LLC 0.10% Reduce -4.8% 20,266 $918K
Burr Financial Services, LLC 0.65% Add +73.9% 20,170 $914K
NCM Capital Management, LLC 0.44% No change 20,100 $911K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -2.1% 20,004 $906K
Marshall Wace, LLP 0.00% Reduce -79.0% 19,773 $896K
Qsemble Capital Management, LP 0.16% Reduce -52.6% 19,470 $882K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% Add +43.7% 19,247 $872K
ProShare Advisors LLC 0.00% Add +30.1% 19,243 $872K
Tidal Investments LLC 0.01% Reduce -10.1% 19,014 $862K
Creative Planning 0.00% Add +39.3% 18,813 $852K
Walleye Capital LLC 0.01% Reduce -18.0% 17,443 $790K
Choreo, LLC 0.01% Add +6.7% 17,385 $788K
Bailard, Inc. 0.02% No change 17,333 $785K
Vident Advisory, LLC 0.02% Reduce -1.5% 17,297 $784K
Petrus Trust Company, LTA 0.08% Add +58.5% 17,292 $784K
STRS Ohio 0.00% Add +235.3% 17,100 $775K
South Dakota Investment Council 0.01% No change 16,490 $747K
Centiva Capital, LP 0.03% Add +60.7% 16,480 $747K
Unison Advisors LLC 0.09% New 16,350 $741K
UniSuper Management Pty Ltd 0.01% Reduce -24.8% 16,223 $735K
State of Wyoming 0.10% Reduce -17.5% 16,196 $734K
Diversified Trust Co. 0.02% Add +19.3% 15,877 $719K
Amundi 0.00% Add +10.6% 16,476 $719K
Penserra Capital Management LLC 0.02% Reduce -2.6% 15,866 $718K
Atria Investments, Inc 0.01% Add +30.0% 15,839 $718K
MQS Management LLC 0.40% New 15,779 $715K
Paloma Partners Management Co 0.05% Add +119.1% 15,772 $715K
Leuthold Group, LLC 0.08% Reduce -2.4% 15,545 $704K
Inspire Advisors, LLC 0.09% Add +147.5% 15,525 $703K
Mariner, LLC 0.00% Add +12.2% 15,524 $703K
Seven Eight Capital, LP 0.06% New 15,143 $686K
Natixis 0.00% New 14,864 $673K
Numerai GP LLC 0.18% New 14,539 $659K
Praxis Investment Management Inc. 0.04% No change 14,490 $657K
XTX Topco Ltd 0.05% New 14,244 $645K
ClearAlpha Technologies LP 0.27% Reduce -15.3% 14,182 $643K
Mutual of America Capital Management LLC 0.01% Reduce -9.7% 14,077 $638K
Aristeia Capital, L.L.C. 0.04% New 13,676 $620K
Janney Montgomery Scott LLC 0.00% Reduce -0.5% 13,350 $605K
Daiwa Securities Group Inc. 0.00% Add +77.8% 12,800 $580K
iSAM Funds (UK) Ltd 0.33% New 12,755 $578K
Neuberger Berman Group LLC 0.00% Add +14.8% 12,744 $577K
Pathstone Holdings, LLC 0.00% Reduce -0.3% 12,463 $565K
Pictet Asset Management Holding SA 0.00% Add +7.2% 12,388 $561K
Graham Capital Management, L.P. 0.03% New 12,128 $550K
Inceptionr LLC 0.13% Reduce -58.7% 12,004 $544K
Sciencast Management LP 0.15% Add +6.7% 11,489 $521K
Bank of Montreal 0.00% Add +2.5% 11,178 $503K
Commerce Bank 0.00% Add +1.6% 10,870 $493K
AE Wealth Management LLC 0.00% Reduce -95.7% 10,870 $493K
Point72 Asia (Singapore) Pte. Ltd. 0.09% Add +117.0% 10,488 $475K
Inspire Investing, LLC 0.05% Reduce -3.8% 10,248 $464K
Kesler, Norman & Wride, LLC 0.09% New 10,010 $454K
Coldstream Capital Management Inc. 0.01% Add +15.8% 9,975 $452K
Teza Capital Management LLC 0.05% Add +47.4% 9,964 $451K
PNC Financial Services Group, Inc. 0.00% Add +5.3% 9,729 $441K
Cambria Investment Management, L.P. 0.03% Add +1.9% 9,201 $417K
Quantedge Capital Pte Ltd 0.12% New 9,200 $417K
Cornerstone Investment Partners, LLC 0.02% Add +3.2% 9,185 $416K
Ameritas Investment Partners, Inc. 0.01% No change 9,157 $415K
Gallagher Fiduciary Advisors, LLC 0.08% Add +32.2% 9,028 $409K
Belpointe Asset Management LLC 0.02% Add +24.7% 8,822 $400K
Quantinno Capital Management LP 0.00% Add +7.8% 8,204 $372K
Alps Advisors Inc. 0.00% New 8,050 $365K
Evergreen Capital Management LLC 0.01% Add +0.9% 7,933 $359K
Entropy Technologies, LP 0.04% New 7,900 $358K
AlphaMark Advisors, LLC 0.12% New 7,889 $357K
Sumitomo Mitsui Trust Group, Inc. 0.00% No change 7,772 $352K
Envestnet Portfolio Solutions, Inc. 0.00% Add +12.5% 7,676 $348K
Virtu Financial LLC 0.02% New 7,562 $343K
National Bank of Canada 0.00% New 7,352 $333K
Magnetar Financial LLC 0.01% New 7,273 $330K
EMC Capital Management 0.21% Add +52.1% 20,346 $321K
Shell Asset Management Co. 0.01% — 7,040 $319K
Captrust Financial Advisors 0.00% Add +27.6% 6,931 $314K
Crossmark Global Holdings, Inc. 0.01% Add +0.3% 6,827 $310K
Wolverine Trading, LLC 0.01% New 6,836 $308K
Gotham Asset Management 0.00% New 6,732 $305K
Osaic Holdings, Inc. 0.00% Reduce -23.4% 6,697 $303K
Great Lakes Advisors, LLC 0.00% New 6,665 $302K
Savant Capital, LLC 0.00% Add +15.8% 6,606 $299K
Lido Advisors, LLC 0.00% Reduce -8.4% 6,270 $284K
First Trust Direct Indexing L.P. 0.02% Add +9.4% 6,266 $284K
Ethic Inc. 0.01% Add +18.6% 7,337 $284K
Gsa Capital Partners LLP 0.02% Add +4.3% 6,189 $280K
Vanguard Personalized Indexing Management, LLC 0.00% Add +13.3% 6,132 $278K
Xponance LLC 0.00% Add +1.3% 6,051 $274K
Cresset Asset Management, LLC 0.00% New 6,000 $272K
Hudson Bay Capital Management LP 0.00% New 5,966 $270K
Elevation Point Wealth Partners, LLC 0.03% New 5,965 $270K
Park Avenue Securities LLC 0.00% New 5,968 $270K
Catalyst Funds Management Pty Ltd 0.06% New 5,900 $267K
Counterpoint Mutual Funds LLC 0.05% Reduce -40.5% 5,836 $264K
Hennion & Walsh Asset Management, Inc. 0.01% New 5,712 $259K
Quadrature Capital Ltd 0.01% New 5,688 $258K
Nilsine Partners, LLC 0.03% New 5,655 $256K
CIBC Asset Management Inc 0.00% New 5,525 $250K
Highland Capital Management, LLC 0.01% New 5,484 $248K
Sherbrooke Park Advisers LLC 0.06% Reduce -61.4% 5,472 $248K
MML Investors Services, LLC 0.00% New 5,428 $246K
Flagship Harbor Advisors, LLC 0.01% New 5,395 $244K
Capstone Investment Advisors, LLC 0.01% New 5,379 $244K
Hancock Whitney Corp. 0.01% Reduce -3.4% 5,337 $242K
Corton Capital Inc. 0.12% Reduce -2.2% 5,303 $240K
Aristides Capital LLC 0.10% Reduce -21.5% 5,199 $236K
HighPoint Advisor Group LLC 0.01% New 5,623 $228K
Wealth Enhancement Advisory Services, LLC 0.00% New 4,998 $226K
Avantax Advisory Services, Inc. 0.00% New 4,934 $224K
Innealta Capital, LLC 0.09% Add +24.9% 4,905 $222K
Canada Pension Plan Investment Board 0.00% Reduce -25.8% 4,900 $222K
Profund Advisors LLC 0.01% New 4,856 $220K
OneDigital Investment Advisors LLC 0.00% New 4,799 $217K
Legacy Wealth Asset Management, LLC 0.06% New 4,798 $217K
O'shaughnessy Asset Management, LLC 0.00% New 4,831 $217K
Virtus Investment Advisers, LLC 0.17% No change 4,700 $213K
DekaBank Deutsche Girozentrale 0.00% No change 4,748 $211K
Cetera Investment Advisers 0.00% Reduce -40.8% 4,422 $200K
Public Employees Retirement Association of Colorado 0.00% No change 4,340 $197K
SG Americas Securities, LLC 0.00% Reduce -96.0% 4,307 $195K
nVerses Capital, LLC 0.09% Add +2.5% 4,100 $186K
Truvestments Capital LLC 0.05% New 4,050 $184K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +108.2% 3,752 $170K
Quadrant Capital Group LLC 0.01% Add +25.3% 3,660 $166K
CIBC Private Wealth Group LLC 0.00% Add +49.0% 3,276 $148K
Planned Solutions, Inc. 0.06% New 3,200 $145K
Cwm, LLC 0.00% Add +39.3% 3,092 $140K
Walleye Trading LLC 0.00% Reduce -34.3% 2,815 $128K
GAMMA Investing LLC 0.01% Add +75.6% 2,669 $121K
KBC Group NV 0.00% No change 2,564 $116K
IFP Advisors, Inc 0.00% No change 2,399 $109K
Tower Research Capital LLC (TRC) 0.00% Reduce -87.1% 2,133 $97K
Quarry LP 0.03% Reduce -15.3% 2,034 $92K
Headlands Technologies LLC 0.01% New 1,990 $90K
Blue Trust, Inc. 0.00% Add +33.5% 2,368 $88K
Nomura Asset Management Co. Ltd. 0.00% No change 1,560 $71K
Nisa Investment Advisors, LLC 0.00% Add +1.9% 1,535 $70K
Assetmark, Inc. 0.00% Add +9.8% 1,527 $69K
Point72 Hong Kong Ltd 0.00% Reduce -86.0% 1,427 $65K
Aster Capital Management (DIFC) Ltd 0.01% — 1,212 $55K
Group One Trading LLC 0.00% Add +32.4% 1,026 $46K
Versant Capital Management, Inc 0.01% Reduce -0.4% 1,008 $46K
Reston Wealth Management LLC 0.02% New 1,000 $45K
Evermay Wealth Management LLC 0.01% No change 1,000 $45K
GeoWealth Management, LLC 0.00% New 939 $43K
Fifth Third Bancorp 0.00% Add +7.7% 939 $43K
EverSource Wealth Advisors, LLC 0.00% No change 869 $39K
Smartleaf Asset Management LLC 0.00% Add +51.3% 726 $33K
Signaturefd, LLC 0.00% Reduce -3.2% 576 $26K
Covestor Ltd 0.02% Reduce -47.6% 573 $26K
Brown, Lisle/Cummings, Inc. 0.01% No change 505 $23K
Meeder Asset Management Inc. 0.00% New 504 $23K
Riggs Asset Managment Co. Inc. 0.01% New 500 $23K
Planning Capital Management Corp 0.01% No change 487 $22K
Matrix Trust Co 0.00% Add +2.3% 444 $20K
Harbor Capital Advisors, Inc. 0.00% New 390 $18K
MassMutual Private Wealth & Trust, FSB 0.00% Add +2.8% 366 $17K
Hemington Wealth Management 0.00% New 399 $16K
Venturi Wealth Management, LLC 0.00% No change 338 $15K
Smithfield Trust Co 0.00% No change 330 $15K
Huntington National Bank 0.00% Add +42.1% 260 $12K
Allspring Global Investments Holdings, LLC 0.00% New 258 $12K
Sterling Capital Management LLC 0.00% — 251 $11K
First Horizon Advisors, Inc. 0.00% No change 245 $11K
Private Wealth Management Group, LLC 0.00% No change 235 $11K
Baldwin Wealth Partners LLC 0.00% New 216 $10K
Earned Wealth Advisors, LLC 0.00% New 214 $10K
UMB Bank, n.a. 0.00% Add +69.8% 214 $10K
Hollencrest Capital Management 0.00% No change 200 $9K
Principal Securities, Inc. 0.00% Add +29.6% 197 $9K
Northwestern Mutual Wealth Management Co. 0.00% Add +361.9% 194 $9K
Allworth Financial LP 0.00% No change 192 $9K
Bessemer Group Inc. 0.00% New 166 $8K
Wilmington Savings Fund Society, FSB 0.00% New 166 $8K
Plato Investment Management Ltd 0.00% No change 164 $7K
Lindbrook Capital, LLC 0.00% No change 162 $7K
Farther Finance Advisors, LLC 0.00% Add +19.7% 152 $7K
Johnson Financial Group, Inc. 0.00% Add +1015.4% 145 $7K
Washington Trust Advisors, Inc. 0.00% No change 135 $6K
JFS Wealth Advisors, LLC 0.00% Add +2.3% 133 $6K
Arlington Trust Co LLC 0.00% No change 117 $5K
Private Trust Co. NA 0.00% Add +91.7% 115 $5K
Rothschild Investment LLC 0.00% Add +83.3% 110 $5K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 109 $5K
Parallel Advisors, LLC 0.00% Add +10.3% 96 $4K
Farmers & Merchants Investments Inc. 0.00% No change 75 $3K
Grove Bank & Trust 0.00% New 72 $3K
Bell Investment Advisors, Inc 0.00% No change 62 $3K
Fortitude Family Office, LLC 0.00% Add +37.5% 55 $2K
Bellevue Asset Management, LLC 0.00% No change 51 $2K
Sound Income Strategies, LLC 0.00% Reduce -93.3% 45 $2K
SJS Investment Consulting Inc. 0.00% Add +12.9% 35 $2K
AdvisorNet Financial, Inc 0.00% New 35 $2K
LRI Investments, LLC 0.00% Reduce -80.2% 36 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 30 $1K
Capital Advisors, Ltd. LLC 0.00% No change 27 $1K
Picton Mahoney Asset Management 0.00% New 26 $1K
Arax Advisory Partners 0.00% Reduce -46.1% 14 $635
Larson Financial Group LLC 0.00% No change 14 $634
Ashton Thomas Securities, LLC 0.00% New 12 $544
Claris Advisors, LLC / Mo / 0.00% New 10 $453
Abound Wealth Management 0.00% Reduce -46.1% 7 $318
Mendota Financial Group, LLC 0.00% New 6 $272
Parkside Financial Bank & Trust 0.00% No change 6 $272
NewEdge Advisors, LLC 0.00% No change 5 $227
Global Retirement Partners, LLC 0.00% No change 1 $45
Avion Wealth 0.00% No change 21 $0

"% of holder's portfolio" is TPH's weight in each manager's 13F, not the share of Tri Pointe Homes Inc. the manager owns.