TRINET GROUP, INC.
TNET- Exchange
- NYSE
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0000937098
13F holders, Q2 2023
Positions as of Jun 30, 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
- 246
- +19 vs. Q1 2023
- Shares held
- 56.21M
- −48.7K (−0.1%) vs. Q1 2023
- Total value
- $5.34B
- +$2.52B (+89.6%) vs. Q1 2023
Compare with Q1 2023: new holders and sold out
Holders over time
211 in Q1 2021 → 246 in Q2 2023
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atairos Group, Inc. | 21,450,259 | $2.04B | 69.31% | 00.0% | Unchanged |
| Mawer Investment Management Ltd. | 4,344,458 | $412.59M | 2.16% | −50,499−1.1% | Reduced |
| Cantillon Capital Management LLC | 3,482,339 | $330.72M | 2.31% | +66,864+2.0% | Added |
| WELLINGTON MANAGEMENT GROUP LLP | 3,439,980 | $326.69M | 0.06% | −367,886−9.7% | Reduced |
| VANGUARD GROUP INC | 3,275,682 | $311.09M | 0.01% | −395,527−10.8% | Reduced |
| BlackRock Inc. | 2,607,681 | $247.65M | 0.01% | +61,569+2.4% | Added |
| DIMENSIONAL FUND ADVISORS LP | 1,399,540 | $132.92M | 0.04% | −3,950−0.3% | Reduced |
| JANUS HENDERSON GROUP PLC | 1,200,780 | $114.04M | 0.07% | −71,694−5.6% | Reduced |
| EARNEST PARTNERS LLC | 1,113,592 | $105.76M | 0.59% | +1,113,592 | New |
| FULLER & THALER ASSET MANAGEMENT, INC. | 847,931 | $80.53M | 0.46% | +1,425+0.2% | Added |
| STATE STREET CORP | 794,390 | $75.44M | 0.00% | +6,083+0.8% | Added |
| FIL Ltd | 717,064 | $68.1M | 0.08% | −106,454−12.9% | Reduced |
| GEODE CAPITAL MANAGEMENT, LLC | 699,488 | $66.43M | 0.01% | −43,616−5.9% | Reduced |
| JANE STREET GROUP, LLC | 643,780 | $61.14M | 0.08% | +486,184+308.5% | Added |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 487,995 | $46.34M | 0.01% | −17,054−3.4% | Reduced |
| MERCER GLOBAL ADVISORS INC /ADV | 440,910 | $41.87M | 0.17% | +400,511+991.4% | Added |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 438,068 | $41.6M | 0.01% | −347,876−44.3% | Reduced |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 389,973 | $37.04M | 0.21% | +84,316+27.6% | Added |
| REINHART PARTNERS, INC. | 388,658 | $36.91M | 1.87% | −101,564−20.7% | Reduced |
| NORGES BANK | 384,317 | $36.5M | 0.01% | +1,796+0.5% | Added |
| NORTHERN TRUST CORP | 349,682 | $33.21M | 0.01% | +1,177+0.3% | Added |
| MILLENNIUM MANAGEMENT LLC | 334,224 | $31.74M | 0.03% | +193,555+137.6% | Added |
| MORGAN STANLEY | 330,922 | $31.43M | 0.00% | +18,251+5.8% | Added |
| EMERALD ADVISERS, LLC | 312,349 | $29.66M | 1.30% | +36,938+13.4% | Added |
| Nuveen Asset Management, LLC | 256,951 | $24.4M | 0.01% | −29,105−10.2% | Reduced |
| GOLDMAN SACHS GROUP INC | 249,642 | $23.71M | 0.01% | +105,591+73.3% | Added |
| EMERALD MUTUAL FUND ADVISERS TRUST | 240,411 | $22.83M | 1.24% | +11,221+4.9% | Added |
| ROYAL LONDON ASSET MANAGEMENT LTD | 234,690 | $22.29M | 0.07% | +62,992+36.7% | Added |
| JPMORGAN CHASE & CO | 204,277 | $19.4M | 0.00% | +25,497+14.3% | Added |
| NORDEA INVESTMENT MANAGEMENT AB | 197,365 | $18.87M | 0.03% | −9,842−4.7% | Reduced |
| Bank of New York Mellon Corp | 179,635 | $17.06M | 0.00% | −12,051−6.3% | Reduced |
| BANK OF MONTREAL /CAN/ | 169,588 | $16.78M | 0.01% | +169,588 | New |
| BANK OF AMERICA CORP /DE/ | 168,075 | $15.96M | 0.00% | +27,967+20.0% | Added |
| Summit Trail Advisors, LLC | 153,061 | $14.54M | 0.55% | 00.0% | Unchanged |
| Capital Research Global Investors | 152,330 | $14.47M | 0.00% | +592+0.4% | Added |
| NEW YORK STATE COMMON RETIREMENT FUND | 148,121 | $14.07M | 0.02% | +126,206+575.9% | Added |
| Cubist Systematic Strategies, LLC | 122,297 | $11.61M | 0.13% | +57,392+88.4% | Added |
| AXA S.A. | 116,100 | $11.03M | 0.04% | +47,900+70.2% | Added |
| GW&K Investment Management, LLC | 106,936 | $10.16M | 0.10% | +3,650+3.5% | Added |
| ALGERT GLOBAL LLC | 104,645 | $9.94M | 0.43% | +37,753+56.4% | Added |
| WELLS FARGO & COMPANY/MN | 97,386 | $9.25M | 0.00% | +88,635+1,012.9% | Added |
| ALLIANCEBERNSTEIN L.P. | 93,470 | $8.88M | 0.00% | −3,210−3.3% | Reduced |
| Invesco Ltd. | 91,691 | $8.71M | 0.00% | +9,033+10.9% | Added |
| Russell Investments Group, Ltd. | 86,456 | $8.21M | 0.02% | +3,628+4.4% | Added |
| AMERICAN CENTURY COMPANIES INC | 84,182 | $7.99M | 0.01% | −21,773−20.5% | Reduced |
| Swiss National Bank | 77,800 | $7.39M | 0.01% | −9,500−10.9% | Reduced |
| RENAISSANCE TECHNOLOGIES LLC | 75,300 | $7.15M | 0.01% | +10,700+16.6% | Added |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,208 | $7.14M | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 71,783 | $6.82M | 0.02% | +71,783 | New |
| Summit Street Capital Management, LLC | 70,851 | $6.73M | 3.17% | 00.0% | Unchanged |
| STADIUM CAPITAL MANAGEMENT LLC | 70,159 | $6.66M | 5.76% | −20,000−22.2% | Reduced |
| CI Private Wealth, LLC | 67,150 | $6.38M | 0.01% | −13,300−16.5% | Reduced |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 62,843 | $5.97M | 0.10% | −39,671−38.7% | Reduced |
| CONGRESS ASSET MANAGEMENT CO /MA | 62,786 | $5.96M | 0.05% | +11,667+22.8% | Added |
| MERITAGE PORTFOLIO MANAGEMENT | 60,937 | $5.79M | 0.41% | +72+0.1% | Added |
| Trexquant Investment LP | 58,628 | $5.57M | 0.15% | +6,987+13.5% | Added |
| GLOBEFLEX CAPITAL L P | 56,930 | $5.41M | 0.60% | −2,350−4.0% | Reduced |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,388 | $5.36M | 0.01% | −14,668−20.6% | Reduced |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,111 | $5.33M | 0.02% | −33,277−37.2% | Reduced |
| EULAV Asset Management | 55,400 | $5.26M | 0.20% | 00.0% | Unchanged |
| RHUMBLINE ADVISERS | 54,975 | $5.22M | 0.01% | +761+1.4% | Added |
| Man Group plc | 52,084 | $4.95M | 0.02% | – | – |
| SEI INVESTMENTS CO | 49,646 | $4.71M | 0.01% | +49,646 | New |
| CREDIT SUISSE AG/ | 49,303 | $4.68M | 0.00% | −3,741−7.1% | Reduced |
| TWO SIGMA ADVISERS, LP | 47,500 | $4.51M | 0.01% | −69,200−59.3% | Reduced |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,971 | $4.18M | 0.01% | −5,497−11.1% | Reduced |
| Tudor Investment Corp Et Al | 40,531 | $3.85M | 0.06% | +40,531 | New |
| ACADIAN ASSET MANAGEMENT LLC | 40,308 | $3.83M | 0.02% | 00.0% | Unchanged |
| JLB & ASSOCIATES INC | 39,629 | $3.76M | 0.54% | +88+0.2% | Added |
| TWINBEECH CAPITAL LP | 38,793 | $3.68M | 0.07% | +38,793 | New |
| CITIGROUP INC | 38,297 | $3.64M | 0.00% | +31,665+477.5% | Added |
| SEIZERT CAPITAL PARTNERS, LLC | 37,849 | $3.59M | 0.19% | −2,152−5.4% | Reduced |
| Legal & General Group Plc | 37,028 | $3.52M | 0.00% | −1,221−3.2% | Reduced |
| GHP Investment Advisors, Inc. | 32,342 | $3.43M | 0.20% | +4,593+16.6% | Added |
| FMR LLC | 35,390 | $3.36M | 0.00% | −999,442−96.6% | Reduced |
| IFG Advisory, LLC | 34,620 | $3.29M | 0.29% | +25,871+295.7% | Added |
| HRT FINANCIAL LP | 33,870 | $3.22M | 0.03% | +33,870 | New |
| Castellan Group, LLC | 32,730 | $3.11M | 1.99% | +32,730 | New |
| Thrivent Financial for Lutherans | 31,579 | $3M | 0.01% | 00.0% | Unchanged |
| UBS ASSET MANAGEMENT AMERICAS INC | 33,973 | $2.74M | 0.00% | 00.0% | Unchanged |
| LRT Capital Management, LLC | 28,574 | $2.71M | 2.00% | −395−1.4% | Reduced |
| FIRST TRUST ADVISORS LP | 28,397 | $2.7M | 0.00% | −39,739−58.3% | Reduced |
| State of New Jersey Common Pension Fund D | 26,715 | $2.54M | 0.01% | 00.0% | Unchanged |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,623 | $2.53M | 0.04% | +26,623 | New |
| Allspring Global Investments Holdings, LLC | 26,567 | $2.52M | 0.00% | −2,074−7.2% | Reduced |
| Advantage Alpha Capital Partners LP | 25,004 | $2.37M | 0.47% | −15,658−38.5% | Reduced |
| PUTNAM INVESTMENTS LLC | 24,627 | $2.34M | 0.00% | −1,158−4.5% | Reduced |
| APG Asset Management N.V. | 26,300 | $2.29M | 0.00% | +3,100+13.4% | Added |
| HSBC HOLDINGS PLC | 23,970 | $2.28M | 0.00% | +21,266+786.5% | Added |
| PRUDENTIAL FINANCIAL INC | 29,132 | $2.27M | 0.00% | −1,403−4.6% | Reduced |
| ENVESTNET ASSET MANAGEMENT INC | 23,709 | $2.25M | 0.00% | +18,599+364.0% | Added |
| Paralel Advisors LLC | 23,458 | $2.23M | 0.12% | +4,971+26.9% | Added |
| UBS Group AG | 23,195 | $2.2M | 0.00% | −63,754−73.3% | Reduced |
| PANAGORA ASSET MANAGEMENT INC | 22,609 | $2.15M | 0.01% | +12,788+130.2% | Added |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,159 | $2.11M | 0.00% | +637+3.0% | Added |
| RAYMOND JAMES & ASSOCIATES | 21,888 | $2.08M | 0.00% | +6,314+40.5% | Added |
| Mirador Capital Partners LP | 21,290 | $2.02M | 0.48% | −453−2.1% | Reduced |
| BAXTER BROS INC | 20,365 | $1.93M | 0.29% | −600−2.9% | Reduced |
| Prana Capital Management, LP | 20,238 | $1.92M | 0.13% | −37,602−65.0% | Reduced |
| MetLife Investment Management | 19,812 | $1.88M | 0.01% | +196+1.0% | Added |