Triple-S Management Corporation (GTS) Ownership

35.99 ↑0.00 (0.00%)

As of Market Close on January 31st, 2022.

Institutions
Mutual Funds

Institutional Ownership

Hotchkis & Wiley Capital Management LLC is the biggest individual institutional holder of Triple-S Management Corporation (GTS), owning a total of 2.3 million shares. Combined, the top 86 institutional holders of GTS own 272.16% of the company with a total of 64.7 million shares.

In the latest ownership report, the top 86 institutional holders have increased their combined ownership of GTS by 794 thousand shares, a 1.21% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Hotchkis & Wiley Capital Management LLC	9.870%	0.000%	2,337,250	0	2021-03-31
Hotchkis & Wiley Capital Management LLC	9.854%	0.325%	2,344,850	7,600	2021-06-30
Pzena Investment Management, LLC	9.336%	0.105%	2,210,735	2,307	2021-03-31
FMR Inc	8.926%	0.973%	2,124,055	20,473	2021-06-30
FMR Inc	8.884%	0.000%	2,103,582	0	2021-03-31
Pzena Investment Management, LLC	8.355%	-10.066%	1,988,199	-222,536	2021-06-30
Dimensional Fund Advisors, Inc.	8.138%	-1.784%	1,927,021	-35,009	2021-03-31
FMR Inc	8.059%	-9.718%	1,917,649	-206,406	2021-09-30
Dimensional Fund Advisors, Inc.	8.057%	-0.509%	1,917,213	-9,808	2021-06-30
Dimensional Fund Advisors, Inc.	8.013%	-0.550%	1,906,673	-10,540	2021-09-30
BlackRock Inc	7.909%	5.240%	1,872,878	93,247	2021-03-31
Dimensional Fund Advisors, Inc.	7.897%	-1.442%	1,879,183	-27,490	2021-12-31
BlackRock Inc	7.627%	-3.101%	1,814,806	-58,072	2021-06-30
Magnetar Financial LLC	7.591%	0.000%	1,806,243	1,806,243	2021-09-30
Magnetar Financial LLC	7.590%	-0.004%	1,806,178	-65	2021-12-31
FMR Inc	7.553%	-6.276%	1,797,296	-120,353	2021-12-31
BlackRock Inc	7.289%	0.447%	1,734,430	7,717	2021-12-31
ARP AMERICAS LLC	7.184%	39.019%	1,709,490	479,813	2021-12-31
Pzena Investment Management, LLC	7.025%	-15.925%	1,671,580	-316,619	2021-09-30
Vanguard Group Inc	5.270%	1.932%	1,247,832	23,645	2021-03-31
Vanguard Group Inc	5.228%	-0.307%	1,244,005	-3,827	2021-06-30
ARP AMERICAS LLC	5.168%	0.000%	1,229,677	1,229,677	2021-09-30
Vanguard Group Inc	5.036%	0.535%	1,198,414	6,371	2021-12-31
Vanguard Group Inc	5.010%	-4.177%	1,192,043	-51,962	2021-09-30
Pzena Investment Management, LLC	3.887%	-44.673%	924,828	-746,752	2021-12-31
Lakewood Capital Management, LP	3.010%	0.000%	716,336	0	2021-09-30
Lakewood Capital Management, LP	3.010%	0.000%	716,336	0	2021-12-31
Lakewood Capital Management, LP	3.010%	5.624%	716,336	38,141	2021-06-30
Lakewood Capital Management, LP	2.864%	-37.831%	678,195	-412,700	2021-03-31
State Street Corporation	2.494%	10.572%	593,426	56,738	2021-06-30
State Street Corporation	2.424%	0.931%	576,875	5,323	2021-12-31
State Street Corporation	2.402%	-3.686%	571,552	-21,874	2021-09-30
State Street Corporation	2.266%	-6.335%	536,688	-36,298	2021-03-31
Northern Trust Corp	2.263%	-36.567%	535,835	-308,885	2021-03-31
Northern Trust Corp	2.226%	-1.164%	529,600	-6,235	2021-06-30
Northern Trust Corp	2.185%	-1.827%	519,923	-9,677	2021-09-30
Northern Trust Corp	2.159%	-1.203%	513,669	-6,254	2021-12-31
D. E. Shaw & Co LP	2.146%	-3.516%	508,169	-18,518	2021-03-31
Tudor Investment Corp Et AL	2.059%	0.000%	490,000	490,000	2021-12-31
Columbia Mgmt Investment Advisers, LLC	2.058%	10.345%	489,816	45,921	2021-06-30
Ameriprise Financial Inc	2.058%	10.345%	489,816	45,921	2021-06-30
D. E. Shaw & Co LP	2.002%	-6.250%	476,408	-31,761	2021-06-30
Ameriprise Financial Inc	1.875%	44.156%	443,895	135,969	2021-03-31
Charles Schwab Investment Management Inc	1.824%	2.162%	433,971	9,183	2021-12-31
Charles Schwab Investment Management Inc	1.785%	7.859%	424,788	30,951	2021-09-30
Geode Capital Management, LLC	1.678%	0.011%	399,379	43	2021-12-31
Geode Capital Management, LLC	1.678%	0.455%	399,336	1,807	2021-09-30
Geode Capital Management, LLC	1.671%	14.495%	397,529	50,328	2021-06-30
Charles Schwab Investment Management Inc	1.655%	5.522%	393,837	20,608	2021-06-30
Glazer Capital, LLC	1.612%	0.000%	383,579	383,579	2021-12-31
Charles Schwab Investment Management Inc	1.576%	-0.596%	373,229	-2,238	2021-03-31
D. E. Shaw & Co LP	1.470%	-26.564%	349,854	-126,554	2021-09-30
Geode Capital Management, LLC	1.466%	1.806%	347,201	6,158	2020-12-31
AllianceBernstein L.P.	1.463%	40.701%	348,066	100,686	2021-12-31
Arrowstreet Capital Limited Partnership	1.413%	0.000%	334,555	0	2021-03-31
Arrowstreet Capital Limited Partnership	1.406%	0.000%	334,555	0	2021-06-30
Heartland Advisors Inc	1.267%	-9.061%	300,000	-29,893	2021-03-31
Heartland Advisors Inc	1.261%	0.000%	300,000	0	2021-06-30
Morgan Stanley - Brokerage Accounts	1.166%	8.785%	277,457	22,407	2021-12-31
Morgan Stanley - Brokerage Accounts	1.072%	1,011.380%	255,050	232,101	2021-09-30
Millennium Management LLC	1.063%	142.287%	252,962	148,556	2021-12-31
Bridgeway Capital Management, LLC	1.062%	0.000%	252,617	0	2021-09-30
Bridgeway Capital Management, LLC	1.062%	0.000%	252,617	0	2021-12-31
Bridgeway Capital Management, LLC	1.062%	16.083%	252,617	35,000	2021-06-30
AllianceBernstein L.P.	1.040%	777.203%	247,380	219,179	2021-09-30
Invenomic Capital Management, LP	1.022%	0.000%	243,208	0	2021-12-31
Invenomic Capital Management, LP	1.022%	6.852%	243,208	15,595	2021-09-30
D. E. Shaw & Co LP	0.970%	-34.043%	230,752	-119,102	2021-12-31
Invenomic Capital Management, LP	0.957%	128.103%	227,613	127,828	2021-06-30
Bridgeway Capital Management, LLC	0.919%	76.184%	217,617	94,100	2021-03-31
Arrowstreet Capital Limited Partnership	0.880%	-37.421%	209,363	-125,192	2021-09-30
Hotchkis & Wiley Capital Management LLC	0.843%	-91.449%	200,510	-2,144,340	2021-09-30
Candriam Luxembourg S.C.A.	0.740%	0.000%	176,192	176,192	2021-09-30
Acadian Asset Management LLC	0.633%	-4.832%	149,771	-7,604	2021-03-31
Nuveen Asset Management, LLC	0.613%	1.280%	145,246	1,835	2021-03-31
AQR Capital Management LLC	0.610%	-13.981%	144,532	-23,492	2021-03-31
Nuveen Asset Management, LLC	0.604%	-1.051%	143,720	-1,526	2021-06-30
AQR Capital Management LLC	0.591%	-2.751%	140,556	-3,976	2021-06-30
Goldman Sachs Group Inc	0.579%	96.884%	137,665	67,743	2021-09-30
Balyasny Asset Management LLC	0.529%	0.000%	125,786	125,786	2021-09-30
Brandes Investment Partners & Co	0.485%	-77.123%	114,823	-387,101	2021-03-31
Bank of New York Mellon Corp	0.459%	-4.700%	108,625	-5,357	2021-03-31
Brandes Investment Partners & Co	0.456%	-5.500%	108,508	-6,315	2021-06-30
JPMorgan Chase & Co	0.449%	-3.975%	106,890	-4,425	2021-03-31
Invenomic Capital Management, LP	0.419%	0.000%	99,785	99,785	2021-03-31
Bank of New York Mellon Corp	0.367%	-19.710%	87,215	-21,410	2021-06-30

Mutual Fund Ownership

Fidelity® Low-Priced Stock is the biggest individual fund holder of Triple-S Management Corporation (GTS), owning a total of 1.7 million shares. Combined, the top 158 mutual fund holders of GTS own 245.85% of the company with a total of 58.5 million shares.

In the latest ownership report, the top 158 mutual funds have decreased their combined ownership of GTS by 727 thousand shares, a 1.23% decrease from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity® Low-Priced Stock	7.191%	-0.171%	1,702,874	-2,911	2021-01-31
Fidelity® Low-Priced Stock	7.147%	0.000%	1,700,716	0	2021-05-31
Fidelity® Low-Priced Stock	7.141%	-0.088%	1,699,215	-1,501	2021-06-30
Fidelity® Low-Priced Stock	7.141%	0.000%	1,699,215	0	2021-07-31
Fidelity® Low-Priced Stock	6.729%	-5.772%	1,601,129	-98,086	2021-08-31
Fidelity® Low-Priced Stock	6.617%	-1.660%	1,574,554	-26,575	2021-09-30
Fidelity® Low-Priced Stock	6.507%	-1.658%	1,548,448	-26,106	2021-10-31
Fidelity® Low-Priced Stock	6.151%	-5.476%	1,463,650	-84,798	2021-11-30
Fidelity® Low-Priced Stock	6.106%	-0.728%	1,452,999	-10,651	2021-12-31
Hotchkis & Wiley Value Opps Instl	3.183%	0.000%	753,600	0	2021-05-31
Hotchkis & Wiley Value Opps Instl	3.167%	0.000%	753,600	0	2021-06-30
Hotchkis & Wiley Value Opps Instl	3.167%	0.000%	753,600	0	2021-07-31
DFA US Small Cap Value I	2.876%	0.000%	680,969	0	2021-05-31
DFA US Small Cap Value I	2.862%	0.000%	680,969	0	2021-06-30
DFA US Small Cap Value I	2.828%	0.000%	672,874	0	2021-09-30
DFA US Small Cap Value I	2.828%	-1.189%	672,874	-8,095	2021-07-31
DFA US Small Cap Value I	2.828%	0.000%	672,874	0	2021-08-31
DFA US Small Cap Value I	2.828%	0.000%	672,874	0	2021-10-31
DFA US Small Cap Value I	2.828%	0.000%	672,874	0	2021-11-30
DFA US Small Cap Value I	2.828%	0.000%	672,874	0	2021-12-31
DFA US Small Cap Value I	2.828%	0.000%	672,874	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.702%	-3.303%	639,762	-21,851	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.691%	0.007%	640,323	45	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.691%	0.000%	640,323	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.691%	0.000%	640,323	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.691%	0.000%	640,323	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.691%	0.081%	640,278	516	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.689%	0.000%	639,762	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.689%	0.000%	639,762	0	2021-08-31
Hotchkis & Wiley Small Cap Value I	2.405%	0.000%	569,500	0	2021-05-31
Hotchkis & Wiley Small Cap Value I	2.393%	0.000%	569,500	0	2021-06-30
Hotchkis & Wiley Small Cap Value I	2.393%	0.000%	569,500	0	2021-07-31
iShares Russell 2000 ETF	2.281%	-0.016%	542,741	-86	2021-11-30
iShares Russell 2000 ETF	2.262%	-0.414%	538,355	-2,236	2021-12-29
iShares Russell 2000 ETF	2.248%	0.064%	535,001	344	2021-12-31
iShares Russell 2000 ETF	2.240%	0.308%	533,023	1,634	2021-10-29
iShares Russell 2000 ETF	2.214%	0.278%	526,917	1,462	2021-09-30
iShares Russell 2000 ETF	2.206%	-1.022%	524,939	-5,418	2022-01-31
iShares Russell 2000 ETF	2.192%	0.227%	521,585	1,182	2021-08-31
iShares Russell 2000 ETF	2.186%	-0.726%	517,651	-3,784	2021-06-30
iShares Russell 2000 ETF	2.150%	-0.701%	511,631	-3,612	2021-07-30
iShares Russell 2000 ETF	2.144%	0.357%	507,675	1,806	2021-07-28
American Beacon Small Cp Val R5	2.060%	0.000%	487,700	0	2021-05-31
American Beacon Small Cp Val R5	2.050%	0.000%	487,700	0	2021-06-30
American Beacon Small Cp Val R5	2.047%	-0.138%	487,026	-674	2021-07-31
American Beacon Small Cp Val R5	1.800%	-12.032%	428,426	-58,600	2021-08-31
Vanguard Extended Market Index Investor	1.527%	2.387%	363,343	8,469	2021-07-31
Vanguard Extended Market Index Investor	1.499%	1.564%	354,874	5,465	2021-06-30
Vanguard Extended Market Index Investor	1.485%	-2.727%	353,436	-9,907	2021-08-31
Vanguard Extended Market Index Investor	1.388%	0.906%	330,282	2,966	2021-12-31
Vanguard Extended Market Index Investor	1.387%	0.202%	329,936	665	2021-10-31
Vanguard Extended Market Index Investor	1.384%	-6.837%	329,271	-24,165	2021-09-30
Vanguard Extended Market Index Investor	1.376%	-0.794%	327,316	-2,620	2021-11-30
Vanguard Extended Market Index Investor	1.314%	-5.351%	312,608	-17,674	2022-01-31
Heartland Value Investor	1.267%	0.000%	300,000	0	2021-03-31
Heartland Value Investor	1.261%	0.000%	300,000	0	2021-06-30
Fidelity LowPriced Stock Commingled Pl2	1.162%	1.069%	275,255	2,911	2021-03-31
Fidelity LowPriced Stock Commingled Pl2	1.157%	0.000%	275,255	0	2021-06-30
Northern Small Cap Value	1.071%	0.000%	253,544	0	2021-06-30
Northern Small Cap Value	1.046%	-1.838%	248,883	-4,661	2021-09-30
iShares Russell 2000 Value ETF	1.045%	-0.248%	247,439	-615	2021-06-30
iShares Russell 2000 Value ETF	1.043%	0.000%	248,157	0	2021-08-31
iShares Russell 2000 Value ETF	1.032%	0.000%	245,523	0	2021-09-30
Northern Small Cap Value	1.031%	-1.453%	245,266	-3,617	2021-12-31
iShares Russell 2000 Value ETF	1.023%	0.000%	243,507	0	2021-10-29
iShares Russell 2000 Value ETF	1.022%	0.000%	243,086	0	2021-12-29
iShares Russell 2000 Value ETF	1.022%	0.000%	243,086	0	2021-12-31
Columbia Small Cap Value I A	1.016%	1.210%	241,866	2,892	2021-07-31
iShares Russell 2000 Value ETF	1.016%	0.000%	241,869	0	2021-11-30
iShares Russell 2000 Value ETF	1.012%	0.000%	240,818	0	2022-01-31
Columbia Small Cap Value I	1.009%	18.713%	238,974	37,670	2021-06-30
Columbia Small Cap Value I A	1.009%	15.333%	238,974	31,770	2021-06-30
iShares Russell 2000 Value ETF	1.006%	-0.206%	238,091	-492	2021-07-28
iShares Russell 2000 Value ETF	1.001%	0.000%	238,091	0	2021-07-30
Invenomic Institutional	0.969%	47.212%	230,492	73,920	2021-07-31
Invenomic Institutional	0.969%	0.000%	230,492	0	2021-10-31
DFA US Small Cap I	0.941%	0.000%	222,808	0	2021-05-31
DFA US Small Cap I	0.927%	-0.987%	220,608	-2,200	2021-06-30
DFA US Small Cap I	0.927%	0.000%	220,608	0	2021-07-31
DFA US Small Cap I	0.927%	0.000%	220,608	0	2021-08-31
DFA US Small Cap I	0.927%	0.000%	220,608	0	2021-09-30
DFA US Small Cap I	0.927%	0.000%	220,608	0	2021-10-31
DFA US Small Cap I	0.927%	0.000%	220,608	0	2021-11-30
DFA US Small Cap I	0.927%	0.000%	220,608	0	2021-12-31
DFA US Small Cap I	0.927%	0.000%	220,608	0	2022-01-31
DFA US Targeted Value I	0.919%	0.000%	218,550	0	2021-09-30
DFA US Targeted Value I	0.918%	1.484%	218,550	3,196	2021-06-30
DFA US Targeted Value I	0.918%	0.000%	218,550	0	2021-07-31
DFA US Targeted Value I	0.918%	0.000%	218,550	0	2021-08-31
DFA US Targeted Value I	0.918%	0.000%	218,550	0	2021-10-31
DFA US Targeted Value I	0.918%	0.000%	218,550	0	2021-11-30
DFA US Targeted Value I	0.918%	0.000%	218,550	0	2021-12-31
DFA US Targeted Value I	0.918%	0.000%	218,550	0	2022-01-31
Hotchkis & Wiley Small Cap Value I	0.918%	-61.633%	218,500	-351,000	2021-08-31
Fidelity LowPriced Stock Commingled Pl	0.911%	-21.258%	216,741	-58,514	2021-09-30
Fidelity LowPriced Stock Commingled Pl2	0.911%	-21.258%	216,741	-58,514	2021-09-30
DFA US Targeted Value I	0.909%	4.575%	215,354	9,421	2021-05-31
Fidelity LowPriced Stock Commingled Pl	0.861%	-5.490%	204,841	-11,900	2021-12-31
Columbia Small Cap Value I	0.850%	43.871%	201,304	61,384	2021-03-31
Schwab Fundamental US Small Company ETF	0.823%	0.164%	195,746	321	2022-01-31
Schwab Fundamental US Small Company ETF	0.822%	0.236%	195,530	460	2021-12-31
Schwab Fundamental US Small Company ETF	0.820%	0.000%	195,070	0	2021-12-30
Schwab Fundamental US Small Company ETF	0.800%	0.056%	190,409	106	2021-11-30
Schwab Fundamental US Small Company ETF	0.791%	0.000%	188,273	0	2021-10-29
Schwab Fundamental US Small Company ETF	0.780%	0.057%	185,495	105	2021-09-30
Fidelity® Small Cap Index	0.734%	4.110%	174,690	6,897	2021-05-31
Columbia VP Small Cap Value 1	0.719%	7.777%	170,169	12,279	2021-06-30
Fidelity® Small Cap Index	0.714%	2.997%	169,969	4,945	2021-07-31
Fidelity® Small Cap Index	0.714%	0.000%	169,969	0	2021-08-31
Schwab Fundamental US Small Company ETF	0.704%	0.318%	167,620	531	2021-08-31
Columbia VP Small Cap Value 1	0.704%	-1.587%	167,469	-2,700	2021-07-31
Fidelity® Small Cap Index	0.697%	0.682%	165,835	1,124	2021-10-31
Fidelity® Small Cap Index	0.697%	-0.022%	165,798	-37	2021-11-30
Schwab Fundamental US Small Company ETF	0.694%	0.058%	165,073	96	2021-07-30
Fidelity® Small Cap Index	0.694%	-5.533%	165,024	-9,666	2021-06-30
Schwab Fundamental US Small Company ETF	0.692%	0.000%	163,933	0	2021-07-28
Fidelity® Small Cap Index	0.692%	-3.094%	164,711	-5,258	2021-09-30
DFA US Micro Cap I	0.690%	0.000%	163,411	0	2021-05-31
DFA US Micro Cap I	0.687%	0.000%	163,411	0	2021-09-30
DFA US Micro Cap I	0.687%	0.000%	163,411	0	2021-06-30
DFA US Micro Cap I	0.687%	0.000%	163,411	0	2021-07-31
DFA US Micro Cap I	0.687%	0.000%	163,411	0	2021-08-31
DFA US Micro Cap I	0.687%	0.000%	163,411	0	2021-10-31
DFA US Micro Cap I	0.687%	0.000%	163,411	0	2021-11-30
DFA US Micro Cap I	0.687%	0.000%	163,411	0	2021-12-31
DFA US Micro Cap I	0.687%	0.000%	163,411	0	2022-01-31
Schwab Fundamental US Small Company ETF	0.686%	0.059%	162,324	95	2021-06-30
Fidelity® Small Cap Index	0.674%	-3.294%	160,337	-5,461	2021-12-31
Invenomic Institutional	0.661%	0.000%	156,572	156,572	2021-04-30
American Beacon Small Cp Val R5	0.600%	-66.663%	142,826	-285,600	2021-09-30
Fidelity® Low-Priced Stock K6	0.586%	6.818%	139,373	8,896	2021-12-31
Hotchkis & Wiley - Value Opps	0.578%	-6.318%	137,638	-9,282	2021-06-30
Fidelity® Low-Priced Stock K6	0.551%	1.216%	131,077	1,575	2021-09-30
Fidelity® Low-Priced Stock K6	0.549%	-0.305%	130,677	-400	2021-10-31
Fidelity® Low-Priced Stock K6	0.548%	-0.153%	130,477	-200	2021-11-30
Fidelity® Extended Market Index	0.546%	0.000%	129,980	0	2021-09-30
Fidelity® Extended Market Index	0.546%	0.000%	129,980	0	2021-10-31
Fidelity® Extended Market Index	0.545%	-0.257%	129,646	-334	2021-11-30
Fidelity® Extended Market Index	0.545%	0.000%	129,646	0	2021-12-31
Fidelity® Low-Priced Stock K6	0.544%	0.000%	129,502	0	2021-08-31
Bridgeway Small-Cap Value	0.543%	37.195%	129,100	35,000	2021-06-30
Bridgeway Small-Cap Value	0.543%	0.000%	129,100	0	2021-09-30
Bridgeway Small Cap Value	0.543%	0.000%	129,100	0	2021-09-30
Bridgeway Small Cap Value	0.543%	0.000%	129,100	0	2021-12-31
Bridgeway Small-Cap Value	0.543%	0.000%	129,100	0	2021-12-31
Candriam Risk Arbitrage C	0.536%	0.000%	127,415	0	2021-12-31
Candriam Risk Arbitrage C	0.536%	0.000%	127,415	0	2022-01-31
Fidelity® Extended Market Index	0.527%	-3.197%	125,501	-4,145	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.479%	7.546%	114,016	8,000	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.446%	3.515%	106,016	3,600	2021-12-31
LVIP SSgA Small/Mid Cap 200 Std	0.392%	0.757%	93,157	700	2021-12-31
State St Russell Sm Cap® Indx NL Cl C	0.389%	1.617%	92,638	1,474	2022-01-31
Pzena Small Cap Value Institutional	0.365%	0.000%	86,736	0	2021-12-31
NT R2000 Value Index Fund - NL	0.337%	0.224%	80,155	179	2021-12-31
AB SICAV I Event Driv S1 USD	0.337%	8.721%	80,062	6,422	2022-01-31
Bridgeway Omni Small-Cap Value	0.330%	0.000%	78,550	0	2021-12-31
Bridgeway Omni Small-Cap Value N	0.330%	0.000%	78,550	0	2021-12-31
NT R2000 Index Fund - NL	0.312%	-0.067%	74,291	-50	2021-12-31