Position in TIPT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,088,046
-$1,046,966 QoQ
Shares Held
60,717
-51.9% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in TIPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,065,163,048 across 105 Asset Management names. TIPT ranks #53 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
616,023 | $107,089,432 | |
| 2 | BLK |
BlackRock, Inc.
|
97,938 | $94,173,259 | |
| 3 | BX |
Blackstone Inc.
|
758,551 | $89,258,689 | |
| 4 | STT |
State Street Corp
|
505,386 | $85,713,458 | |
| 5 | AMP |
Ameriprise Financial Inc
|
148,178 | $67,978,135 | |
| 6 | CRBG |
Corebridge Financial, Inc.
|
2,349,813 | $67,275,139 | |
| 7 | APO |
Apollo Global Management, Inc.
|
381,134 | $45,091,958 | |
| 8 | CG |
Carlyle Group Inc.
|
1,049,820 | $44,207,914 |
All Filings in TIPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,088,046 | 60,717 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,135,012 | 126,183 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,396,528 | 131,173 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,513,222 | 131,102 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,612,443 | 68,382 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,834,378 | 76,147 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,318,669 | 111,154 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,279,276 | 116,468 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,117,511 | 128,412 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,223,588 | 128,680 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,421,519 | 180,460 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $3,786,282 | 225,912 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,635,044 | 242,175 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,547,560 | 243,484 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,722,584 | 268,973 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,952,273 | 274,375 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,880,334 | 271,218 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $3,588,592 | 279,268 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $4,138,889 | 299,269 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $4,163,068 | 415,476 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $4,108,497 | 441,774 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $6,317,409 | 705,856 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $4,582,576 | 912,864 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $4,467,887 | 902,604 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,695,089 | 882,960 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $4,163,626 | 797,630 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||