TRINET GROUP, INC.
TNET- Exchange
- NYSE
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0000937098
13F holders, Q1 2023
Positions as of Mar 31, 2023.
Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 227
- −7 vs. Q4 2022
- Shares held
- 56.26M
- +678.16K (+1.2%) vs. Q4 2022
- Total value
- $2.82B
- −$952.49M (−25.3%) vs. Q4 2022
Compare with Q4 2022: new holders and sold out
Holders over time
211 in Q1 2021 → 227 in Q1 2023
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 4,394,957 | $354.28M | 1.93% | +1,752,532+66.3% | Added |
| WELLINGTON MANAGEMENT GROUP LLP | 3,807,866 | $306.95M | 0.06% | +8,318+0.2% | Added |
| VANGUARD GROUP INC | 3,671,209 | $295.94M | 0.01% | −29,622−0.8% | Reduced |
| Cantillon Capital Management LLC | 3,415,475 | $275.32M | 2.24% | −61,228−1.8% | Reduced |
| BlackRock Inc. | 2,546,112 | $205.24M | 0.01% | −326,213−11.4% | Reduced |
| DIMENSIONAL FUND ADVISORS LP | 1,403,490 | $113.13M | 0.04% | +48,461+3.6% | Added |
| JANUS HENDERSON GROUP PLC | 1,272,474 | $102.57M | 0.07% | −86,854−6.4% | Reduced |
| FMR LLC | 1,034,832 | $83.42M | 0.00% | +110,930+12.0% | Added |
| FULLER & THALER ASSET MANAGEMENT, INC. | 846,506 | $68.24M | 0.39% | +217,173+34.5% | Added |
| FIL Ltd | 823,518 | $66.38M | 0.08% | −3,717−0.4% | Reduced |
| STATE STREET CORP | 788,307 | $63.55M | 0.00% | +15,678+2.0% | Added |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 785,944 | $63.35M | 0.02% | +785,944 | New |
| GEODE CAPITAL MANAGEMENT, LLC | 743,104 | $59.9M | 0.01% | +9,775+1.3% | Added |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 505,049 | $40.71M | 0.01% | +8,305+1.7% | Added |
| REINHART PARTNERS, INC. | 490,222 | $39.52M | 2.14% | +99,768+25.6% | Added |
| ArrowMark Colorado Holdings LLC | 477,839 | $38.52M | 0.44% | −840,512−63.8% | Reduced |
| NORGES BANK | 382,521 | $30.84M | 0.01% | −129,052−25.2% | Reduced |
| NORTHERN TRUST CORP | 348,505 | $28.09M | 0.01% | +11,122+3.3% | Added |
| MORGAN STANLEY | 312,671 | $25.2M | 0.00% | −52,683−14.4% | Reduced |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 305,657 | $24.64M | 0.15% | +228,720+297.3% | Added |
| Nuveen Asset Management, LLC | 286,056 | $23.06M | 0.01% | −73,942−20.5% | Reduced |
| EMERALD ADVISERS, LLC | 275,411 | $22.2M | 1.06% | −106,042−27.8% | Reduced |
| EMERALD MUTUAL FUND ADVISERS TRUST | 229,190 | $18.48M | 1.09% | −85,211−27.1% | Reduced |
| NORDEA INVESTMENT MANAGEMENT AB | 207,207 | $16.45M | 0.02% | −6,023−2.8% | Reduced |
| Bank of New York Mellon Corp | 191,686 | $15.45M | 0.00% | −38,924−16.9% | Reduced |
| JPMORGAN CHASE & CO | 178,780 | $14.41M | 0.00% | −5,150−2.8% | Reduced |
| ROYAL LONDON ASSET MANAGEMENT LTD | 171,698 | $13.84M | 0.06% | +12,265+7.7% | Added |
| JANE STREET GROUP, LLC | 157,596 | $12.7M | 0.02% | +139,584+775.0% | Added |
| Summit Trail Advisors, LLC | 153,061 | $12.34M | 0.50% | −14,659−8.7% | Reduced |
| Francisco Partners Management, LP | 152,021 | $12.25M | 1.13% | 00.0% | Unchanged |
| Capital Research Global Investors | 151,738 | $12.23M | 0.00% | 00.0% | Unchanged |
| GOLDMAN SACHS GROUP INC | 144,051 | $11.61M | 0.00% | −2,881−2.0% | Reduced |
| MILLENNIUM MANAGEMENT LLC | 140,669 | $11.34M | 0.01% | +117,678+511.8% | Added |
| BANK OF AMERICA CORP /DE/ | 140,108 | $11.29M | 0.00% | +55,517+65.6% | Added |
| Man Group plc | – | $9.5M | 0.03% | – | – |
| TWO SIGMA ADVISERS, LP | 116,700 | $9.41M | 0.02% | −74,800−39.1% | Reduced |
| AMERICAN CENTURY COMPANIES INC | 105,955 | $8.54M | 0.01% | +57,611+119.2% | Added |
| GW&K Investment Management, LLC | 103,286 | $8.33M | 0.08% | +13,414+14.9% | Added |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 102,514 | $8.26M | 0.14% | −5,796−5.4% | Reduced |
| ALLIANCEBERNSTEIN L.P. | 96,680 | $7.79M | 0.00% | 00.0% | Unchanged |
| STADIUM CAPITAL MANAGEMENT LLC | 90,159 | $7.27M | 4.93% | −18,303−16.9% | Reduced |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,388 | $7.21M | 0.02% | −3,140−3.4% | Reduced |
| Swiss National Bank | 87,300 | $7.04M | 0.00% | −10,200−10.5% | Reduced |
| UBS Group AG | 86,949 | $7.01M | 0.00% | +6,350+7.9% | Added |
| Russell Investments Group, Ltd. | 82,828 | $6.68M | 0.01% | +49,515+148.6% | Added |
| Invesco Ltd. | 82,658 | $6.66M | 0.00% | +19,196+30.2% | Added |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 82,226 | $6.63M | 0.49% | +448+0.5% | Added |
| CI Private Wealth, LLC | 80,450 | $6.49M | 0.02% | +18,766+30.4% | Added |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,208 | $6.06M | 0.01% | −8,644−10.3% | Reduced |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,056 | $5.73M | 0.01% | +60,275+559.1% | Added |
| Summit Street Capital Management, LLC | 70,851 | $5.71M | 3.04% | +4,701+7.1% | Added |
| AXA S.A. | 68,200 | $5.5M | 0.02% | −3,800−5.3% | Reduced |
| FIRST TRUST ADVISORS LP | 68,136 | $5.49M | 0.01% | +39,707+139.7% | Added |
| ALGERT GLOBAL LLC | 66,892 | $5.39M | 0.25% | +37,613+128.5% | Added |
| Cubist Systematic Strategies, LLC | 64,905 | $5.23M | 0.05% | +64,905 | New |
| RENAISSANCE TECHNOLOGIES LLC | 64,600 | $5.21M | 0.01% | −36,900−36.4% | Reduced |
| Candriam Luxembourg S.C.A. | 67,413 | $5M | 0.03% | −70,849−51.2% | Reduced |
| MERITAGE PORTFOLIO MANAGEMENT | 60,865 | $4.91M | 0.37% | +701+1.2% | Added |
| GLOBEFLEX CAPITAL L P | 59,280 | $4.78M | 0.58% | +10,652+21.9% | Added |
| Prana Capital Management, LP | 57,840 | $4.66M | 0.40% | −55,754−49.1% | Reduced |
| EULAV Asset Management | 55,400 | $4.47M | 0.18% | 00.0% | Unchanged |
| RHUMBLINE ADVISERS | 54,214 | $4.37M | 0.01% | +446+0.8% | Added |
| CREDIT SUISSE AG/ | 53,044 | $4.28M | 0.00% | +4,676+9.7% | Added |
| Trexquant Investment LP | 51,641 | $4.16M | 0.11% | +51,641 | New |
| CONGRESS ASSET MANAGEMENT CO /MA | 51,119 | $4.12M | 0.04% | +544+1.1% | Added |
| Hillsdale Investment Management Inc. | 49,919 | $4.02M | 0.34% | −2,000−3.9% | Reduced |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,468 | $3.99M | 0.01% | −616−1.2% | Reduced |
| SG Americas Securities, LLC | 43,028 | $3.47M | 0.05% | −2,981−6.5% | Reduced |
| Advantage Alpha Capital Partners LP | 40,662 | $3.28M | 0.68% | +9,606+30.9% | Added |
| MERCER GLOBAL ADVISORS INC /ADV | 40,399 | $3.26M | 0.01% | −159−0.4% | Reduced |
| ACADIAN ASSET MANAGEMENT LLC | 40,308 | $3.25M | 0.01% | +4,720+13.3% | Added |
| SEIZERT CAPITAL PARTNERS, LLC | 40,001 | $3.22M | 0.18% | −6,810−14.5% | Reduced |
| JLB & ASSOCIATES INC | 39,541 | $3.19M | 0.48% | +2,167+5.8% | Added |
| Legal & General Group Plc | 38,249 | $3.08M | 0.00% | +4,014+11.7% | Added |
| Schonfeld Strategic Advisors LLC | 34,200 | $2.76M | 0.03% | −38,300−52.8% | Reduced |
| UBS ASSET MANAGEMENT AMERICAS INC | 33,973 | $2.74M | 0.00% | −682−2.0% | Reduced |
| Brandywine Global Investment Management, LLC | 32,002 | $2.58M | 0.01% | +32,002 | New |
| Thrivent Financial for Lutherans | 31,579 | $2.55M | 0.01% | +31,579 | New |
| PRUDENTIAL FINANCIAL INC | 30,535 | $2.38M | 0.00% | +857+2.9% | Added |
| LRT Capital Management, LLC | 28,969 | $2.34M | 1.75% | −14,345−33.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 28,641 | $2.31M | 0.00% | −495−1.7% | Reduced |
| GHP Investment Advisors, Inc. | 27,749 | $2.24M | 0.14% | +1,366+5.2% | Added |
| State of New Jersey Common Pension Fund D | 26,715 | $2.15M | 0.01% | −6,278−19.0% | Reduced |
| DEUTSCHE BANK AG\ | 26,393 | $2.13M | 0.00% | −7,995−23.2% | Reduced |
| GHE, LLC | 26,309 | $2.12M | 1.67% | +496+1.9% | Added |
| PUTNAM INVESTMENTS LLC | 25,785 | $2.08M | 0.00% | −1,089−4.1% | Reduced |
| BARCLAYS PLC | 24,799 | $2M | 0.00% | −10,491−29.7% | Reduced |
| BNP PARIBAS ARBITRAGE, SA | 24,794 | $2M | 0.00% | +16,834+211.5% | Added |
| Rockefeller Capital Management L.P. | 22,635 | $1.82M | 0.01% | +7,365+48.2% | Added |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,915 | $1.77M | 0.00% | −6,782−23.6% | Reduced |
| Mirador Capital Partners LP | 21,743 | $1.75M | 0.42% | −800−3.5% | Reduced |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,522 | $1.74M | 0.00% | +520+2.5% | Added |
| Atairos Group, Inc. | 21,450,259 | $1.73M | 58.23% | 00.0% | Unchanged |
| APG Asset Management N.V. | 23,200 | $1.72M | 0.00% | +23,200 | New |
| BAXTER BROS INC | 20,965 | $1.69M | 0.27% | 00.0% | Unchanged |
| Voya Investment Management LLC | 20,311 | $1.64M | 0.00% | −72−0.4% | Reduced |
| MetLife Investment Management | 19,616 | $1.58M | 0.01% | +155+0.8% | Added |
| Paralel Advisors LLC | 18,487 | $1.49M | 0.08% | +486+2.7% | Added |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,075 | $1.46M | 0.01% | +360+2.0% | Added |
| STRS OHIO | 16,800 | $1.35M | 0.00% | +11,200+200.0% | Added |