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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/14/2024 | OAKTREE CAPITAL MANAGEMENT LP | 4.60 M | $13.39 M | 0.00% | 10.62% |
| 05/15/2024 | POINT72 ASSET MANAGEMENT, L.P. | 3.58 M | $10.43 M | 10.62% | 8.27% |
| 05/10/2024 | BLACKROCK INC. | 2.91 M | $8.48 M | -1.17% | 6.72% |
| 05/10/2024 | VANGUARD GROUP INC | 2.29 M | $6.65 M | 3.25% | 5.28% |
| 05/14/2024 | INVESCO LTD. | 1.69 M | $4.92 M | 17.95% | 3.90% |
| 05/15/2024 | MORGAN STANLEY | 1.43 M | $4.16 M | -22.93% | 3.30% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.36 M | $3.97 M | 43.39% | 3.15% |
| 05/10/2024 | CREDIT SUISSE AG/ | 992,504 | $2.89 M | -10.85% | 2.29% |
| 05/15/2024 | J. GOLDMAN & CO LP | 992,406 | $2.89 M | 100.00% | 2.29% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 973,018 | $2.83 M | 7.92% | 2.25% |
| 05/13/2024 | TRIODOS INVESTMENT MANAGEMENT BV | 934,000 | $2.72 M | 33.43% | 2.16% |
| 05/15/2024 | STATE STREET CORP | 892,556 | $2.60 M | 7.66% | 2.06% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 715,832 | $2.08 M | 2.33% | 1.65% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 702,743 | $2.04 M | 64.10% | 1.62% |
| 05/14/2024 | CARMIGNAC GESTION | 576,327 | $1.68 M | 1.77% | 1.33% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 573,697 | $1.67 M | 42.50% | 1.32% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 500,000 | $1.46 M | 100.00% | 1.15% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 497,644 | $1.45 M | 719.14% | 1.15% |
| 05/08/2024 | KBC GROUP NV | 459,242 | $1.34 M | 44.39% | 1.06% |
| 04/11/2024 | GUINNESS ASSET MANAGEMENT LTD | 398,717 | $1.16 M | -17.67% | 0.92% |
| 05/14/2024 | NORTHERN TRUST CORP | 391,525 | $1.14 M | 3.88% | 0.90% |
| 05/14/2024 | CLEAN ENERGY TRANSITION LLP | 342,496 | $996,663 | -12.48% | 0.79% |
| 05/21/2024 | LRI INVESTMENTS, LLC | 296,663 | $863,289 | 100.00% | 0.68% |
| 04/10/2024 | GREEN ALPHA ADVISORS, LLC | 227,627 | $662,395 | 2.87% | 0.53% |
| 05/13/2024 | FRANKLIN RESOURCES INC | 209,300 | $609,063 | 0.00% | 0.48% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,300 | $571,233 | 76.69% | 0.45% |
| 05/09/2024 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 191,997 | $558,711 | -1.01% | 0.44% |
| 05/13/2024 | BANK OF MONTREAL /CAN/ | 178,929 | $546,628 | 4.45% | 0.41% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 173,971 | $506,256 | 646.05% | 0.40% |
| 05/15/2024 | WALLEYE CAPITAL LLC | 159,583 | $464,387 | 100.00% | 0.37% |
| 05/13/2024 | HAP TRADING, LLC | 156,600 | $82,193 | 100.00% | 0.36% |
| 05/15/2024 | J. GOLDMAN & CO LP | 150,000 | $436,500 | 100.00% | 0.35% |
| 05/13/2024 | PATHSTONE HOLDINGS, LLC | 142,564 | $414,861 | 0.25% | 0.33% |
| 05/16/2024 | TOROSO INVESTMENTS, LLC | 140,010 | $407,429 | 68.98% | 0.32% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 137,974 | $401,504 | -59.73% | 0.32% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 135,415 | $394,059 | 49.09% | 0.31% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 123,490 | $359,356 | -4.80% | 0.29% |
| 05/15/2024 | WOLVERINE TRADING, LLC | 116,300 | $338,433 | 100.00% | 0.27% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,750 | $325,193 | -59.33% | 0.26% |
| 04/30/2024 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 110,236 | $321,000 | -12.87% | 0.25% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,000 | $320,100 | 0.00% | 0.25% |
| 05/07/2024 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 107,094 | $311,644 | 100.00% | 0.25% |
| 05/16/2024 | JANE STREET GROUP, LLC | 95,637 | $278,304 | -70.79% | 0.22% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,000 | $253,170 | -12.39% | 0.20% |
| 05/15/2024 | SWEDBANK AB | 85,052 | $247,501 | 100.00% | 0.20% |
| 05/13/2024 | JOURNEY STRATEGIC WEALTH LLC | 83,000 | $241,530 | 93.02% | 0.19% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 72,820 | $211,905 | -8.73% | 0.17% |
| 05/15/2024 | MARSHALL WACE, LLP | 68,269 | $198,664 | -72.17% | 0.16% |
| 05/08/2024 | PROSHARE ADVISORS LLC | 66,856 | $194,551 | 1.11% | 0.15% |
| 05/14/2024 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 64,544 | $188,000 | -28.53% | 0.15% |
A. During the previous two years, 238 institutional investors and hedge funds held shares of TPI Composites, Inc.. The most heavily invested institutionals were:
OAKTREE CAPITAL MANAGEMENT LP: 4.6 M
Point72 Asset Management, L.P.: 3.58 M
BlackRock Inc.: 2.91 M
VANGUARD GROUP INC: 2.29 M
Invesco Ltd.: 1.69 M
MORGAN STANLEY: 1.43 M
A. 73.53% of TPI Composites, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 40.20 M shares in the last 24 months. This purchase volume represents approximately $142.72 M in transactions.
