| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:tph | nyse:tph Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | TRI POINTE HOMES INC | COM | 87265H109 | 38 | 1374 | SH | SOLE | 0 | 0 | 1374 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Tri Pointe Homes | Consumer Goods | Household Goods | ||
| nyse:tph | nyse:tph Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | TRI POINTE HOMES INC | COM | 87265H109 | 2713 | 135087 | SH | DFND | 1,2,5 | 0 | 0 | 135087 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Tri Pointe Homes | Consumer Goods | Household Goods | |
| nyse:tph | nyse:tph Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | TRI Pointe Homes, Inc. | COM | 87265H109 | 1100 | 54780 | SH | SOLE | 50365 | 0 | 4415 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Tri Pointe Homes | Consumer Goods | Household Goods | ||
| nyse:tph | nyse:tph Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Tri Pointe Homes Inc | Equity | 87265H109 | 2059485 | 102564 | SH | DFND | 1 | 0 | 102564 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Tri Pointe Homes | Consumer Goods | Household Goods | |
| nyse:tph | nyse:tph Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | TRI POINTE HOMES INC | COM | 87265H109 | 1096 | 54578 | SH | DFND | 1 | 54578 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Tri Pointe Homes | Consumer Goods | Household Goods | |
| nyse:tph | nyse:tph Shareholders | 13F-HR | 0001847772-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EMC Capital Management | 1847772 | TRI POINTE HOMES | COM | 87265H109 | 143 | 6926 | SH | SOLE | 0 | 0 | 143 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Tri Pointe Homes | Consumer Goods | Household Goods | ||
| nyse:tph | nyse:tph Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | TRI POINTE HOMES INC | COM | 87265H109 | 1429 | 71178 | SH | SOLE | 71178 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Tri Pointe Homes | Consumer Goods | Household Goods | ||
| nyse:tph | nyse:tph Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | TRI POINTE HOMES INC | COM | 87265H109 | 5 | 267 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Tri Pointe Homes | Consumer Goods | Household Goods | |
| nyse:tph | nyse:tph Shareholders | 13F-HR | 0001445546-22-003317 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | FIRST TRUST ADVISORS LP | 1125816 | TRI POINTE HOMES INC | COM | 87265H109 | 3654 | 181975 | SH | SOLE | 181975 | 0 | 0 | May 14th, 2022 01:33AM | May 14th, 2022 01:33AM | Tri Pointe Homes | Consumer Goods | Household Goods | ||
| nyse:tph | nyse:tph Shareholders | 13F-HR | 0001420506-22-000929 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | SIGNET FINANCIAL MANAGEMENT, LLC | 1600307 | TRI POINTE HOMES INC | COM | 87265H109 | 2650 | 131994 | SH | SOLE | 0 | 0 | 131994 | May 14th, 2022 01:33AM | May 14th, 2022 01:33AM | Tri Pointe Homes | Consumer Goods | Household Goods |