CUSIP G8766E109
TEXTAINER GROUP HOLDINGS LTD
165 institutions · $727.2M total · 18,876,781 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,381,567 | $126.0M | 17.91% | 2023-12-31 |
| 2 | DONALD SMITH & CO., INC. | 2,846,309 | $106.0M | 15.07% | 2023-12-31 |
| 3 | BlackRock Inc. | 1,334,311 | $49.7M | 7.06% | 2023-12-31 |
| 4 | PRUDENTIAL PLC | 8,767 | $32.8M | 0.04% | 2023-12-31 |
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 873,120 | $32.5M | 4.62% | 2023-12-31 |
| 6 | WATER ISLAND CAPITAL LLC | 589,199 | $29.0M | 3.12% | 2024-09-30 |
| 7 | AMERICAN CENTURY COMPANIES INC | 646,618 | $24.1M | 3.42% | 2023-12-31 |
| 8 | STATE STREET CORP | 636,943 | $23.7M | 3.37% | 2023-12-31 |
| 9 | Clearbridge Investments, LLC | 625,751 | $23.3M | 3.31% | 2023-12-31 |
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 527,037 | $19.6M | 2.79% | 2023-12-31 |
| 11 | GOLDMAN SACHS GROUP INC | 366,533 | $18.0M | 1.94% | 2024-03-31 |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 469,405 | $17.5M | 2.48% | 2023-12-31 |
| 13 | MORGAN STANLEY | 349,087 | $17.2M | 1.84% | 2024-06-30 |
| 14 | CAPITAL MANAGEMENT CORP /VA | 342,707 | $12.8M | 1.81% | 2023-12-31 |
| 15 | AMERIPRISE FINANCIAL INC | 324,374 | $12.1M | 1.71% | 2023-12-31 |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,073 | $10.1M | 1.43% | 2023-12-31 |
| 17 | GRACE & WHITE INC /NY | 265,691 | $9.9M | 1.40% | 2023-12-31 |
| 18 | NORTHERN TRUST CORP | 246,405 | $9.2M | 1.30% | 2023-12-31 |
| 19 | GREAT LAKES ADVISORS, LLC | 234,147 | $8.7M | 1.24% | 2023-12-31 |
| 20 | VANGUARD GROUP INC | 166,557 | $8.2M | 0.88% | 2024-03-31 |
| 21 | TWO SIGMA INVESTMENTS, LP | 219,989 | $8.2M | 1.16% | 2023-12-31 |
| 22 | ANGELO GORDON & CO., L.P. | 150,000 | $7.4M | 0.79% | 2024-03-31 |
| 23 | TWO SIGMA ADVISERS, LP | 171,500 | $6.4M | 0.90% | 2023-12-31 |
| 24 | Empowered Funds, LLC | 157,837 | $5.9M | 0.83% | 2023-12-31 |
| 25 | EA Series Trust | 144,881 | $5.7M | 0.76% | 2023-09-30 |
| 26 | Invesco Ltd. | 144,582 | $5.4M | 0.76% | 2023-12-31 |
| 27 | Silphium Asset Management Ltd | 100,000 | $4.9M | 0.52% | 2024-12-31 |
| 28 | GRATIA CAPITAL, LLC | 110,098 | $4.3M | 0.58% | 2023-09-30 |
| 29 | DENALI ADVISORS LLC | 110,600 | $4.1M | 0.58% | 2023-12-31 |
| 30 | JPMORGAN CHASE & CO | 80,851 | $4.0M | 0.42% | 2024-12-31 |
| 31 | BANK OF MONTREAL /CAN/ | 92,944 | $3.7M | 0.49% | 2023-09-30 |
| 32 | Nuveen Asset Management, LLC | 98,133 | $3.7M | 0.51% | 2023-12-31 |
| 33 | Bank of New York Mellon Corp | 87,934 | $3.3M | 0.46% | 2023-12-31 |
| 34 | BANK OF AMERICA CORP /DE/ | 86,603 | $3.2M | 0.45% | 2023-12-31 |
| 35 | NOMURA HOLDINGS INC | 64,988 | $3.2M | 0.34% | 2024-03-31 |
| 36 | RHUMBLINE ADVISERS | 70,034 | $2.6M | 0.37% | 2023-12-31 |
| 37 | Connor, Clark & Lunn Investment Management Ltd. | 67,267 | $2.5M | 0.35% | 2023-12-31 |
| 38 | LEUTHOLD GROUP, LLC | 64,709 | $2.4M | 0.34% | 2023-12-31 |
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 58,039 | $2.3M | 0.30% | 2025-09-30 |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,500 | $2.1M | 0.29% | 2023-12-31 |
| 41 | ALLIANCEBERNSTEIN L.P. | 51,460 | $1.9M | 0.27% | 2023-12-31 |
| 42 | JANE STREET GROUP, LLC | 48,500 | $1.9M | 0.25% | 2023-09-30 |
| 43 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 45,659 | $1.7M | 0.24% | 2023-12-31 |
| 44 | AQR CAPITAL MANAGEMENT LLC | 43,747 | $1.6M | 0.23% | 2023-12-31 |
| 45 | SEI INVESTMENTS CO | 42,484 | $1.6M | 0.22% | 2023-12-31 |
| 46 | LPL Financial LLC | 41,620 | $1.6M | 0.22% | 2023-12-31 |
| 47 | MACQUARIE GROUP LTD | 40,100 | $1.5M | 0.21% | 2023-12-31 |
| 48 | BECK CAPITAL MANAGEMENT, LLC | 40,006 | $1.5M | 0.21% | 2023-12-31 |
| 49 | ENVESTNET ASSET MANAGEMENT INC | 38,883 | $1.4M | 0.20% | 2023-12-31 |
| 50 | US BANCORP \DE\ | 38,357 | $1.4M | 0.20% | 2023-12-31 |
| 51 | Royal Bank of Canada | 30,000 | $1.1M | 0.15% | 2023-12-31 |
| 52 | Quantedge Capital Pte Ltd | 29,600 | $1.1M | 0.15% | 2023-12-31 |
| 53 | MetLife Investment Management, LLC | 21,105 | $1.0M | 0.11% | 2024-03-31 |
| 54 | OXFORD ASSET MANAGEMENT LLP | 20,830 | $1.0M | 0.11% | 2024-03-31 |
| 55 | CITADEL ADVISORS LLC | 26,739 | $996.0K | 0.14% | 2023-12-31 |
| 56 | Alpine Global Management, LLC | 20,000 | $984.0K | 0.10% | 2024-06-30 |
| 57 | D. E. Shaw & Co., Inc. | 25,907 | $965.0K | 0.13% | 2023-12-31 |
| 58 | Quadrature Capital Ltd | 24,309 | $956.8K | 0.12% | 2023-09-30 |
| 59 | Robertson Stephens Wealth Management, LLC | 25,431 | $947.3K | 0.13% | 2023-12-31 |
| 60 | ADVISOR GROUP HOLDINGS, INC. | 25,326 | $943.6K | 0.13% | 2023-12-31 |
| 61 | Schonfeld Strategic Advisors LLC | 22,000 | $866.4K | 0.11% | 2023-09-30 |
| 62 | Samalin Investment Counsel, LLC | 22,949 | $854.9K | 0.12% | 2023-12-31 |
| 63 | Man Group plc | 22,900 | $853.0K | 0.12% | 2023-12-31 |
| 64 | Voya Investment Management LLC | 16,002 | $787.3K | 0.08% | 2024-12-31 |
| 65 | AMERICAN INTERNATIONAL GROUP, INC. | 20,948 | $780.3K | 0.11% | 2023-12-31 |
| 66 | BNP PARIBAS ARBITRAGE, SNC | 20,456 | $762.0K | 0.10% | 2023-12-31 |
| 67 | MILLENNIUM MANAGEMENT LLC | 20,356 | $758.3K | 0.10% | 2023-12-31 |
| 68 | Mirae Asset Global Investments Co., Ltd. | 20,012 | $745.4K | 0.10% | 2023-12-31 |
| 69 | Pacific Ridge Capital Partners, LLC | 17,987 | $708.3K | 0.09% | 2023-09-30 |
| 70 | DEUTSCHE BANK AG\ | 18,570 | $691.7K | 0.09% | 2023-12-31 |
| 71 | PEAK6 Investments LLC | 17,700 | $659.3K | 0.09% | 2023-12-31 |
| 72 | Russell Investments Group, Ltd. | 16,226 | $604.4K | 0.08% | 2023-12-31 |
| 73 | Qube Research & Technologies Ltd | 16,189 | $603.0K | 0.08% | 2023-12-31 |
| 74 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,130 | $600.8K | 0.08% | 2023-12-31 |
| 75 | STATE OF WISCONSIN INVESTMENT BOARD | 16,000 | $596.0K | 0.08% | 2023-12-31 |
| 76 | FRANKLIN RESOURCES INC | 15,777 | $587.7K | 0.08% | 2023-12-31 |
| 77 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,749 | $586.7K | 0.08% | 2023-12-31 |
| 78 | Miracle Mile Advisors, LLC | 15,500 | $577.4K | 0.08% | 2023-12-31 |
| 79 | Campbell & CO Investment Adviser LLC | 15,047 | $560.5K | 0.07% | 2023-12-31 |
| 80 | MERIDIAN INVESTMENT COUNSEL INC. | 14,300 | $532.7K | 0.07% | 2023-12-31 |
| 81 | UBS Group AG | 13,055 | $486.3K | 0.06% | 2023-12-31 |
| 82 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,306 | $485.0K | 0.06% | 2023-12-31 |
| 83 | Keeley-Teton Advisors, LLC | 12,900 | $480.5K | 0.06% | 2023-12-31 |
| 84 | Versor Investments LP | 12,781 | $476.1K | 0.06% | 2023-12-31 |
| 85 | HARVEY CAPITAL MANAGEMENT INC | 12,000 | $472.6K | 0.06% | 2023-09-30 |
| 86 | Balyasny Asset Management LLC | 12,026 | $448.0K | 0.06% | 2023-12-31 |
| 87 | MACKENZIE FINANCIAL CORP | 12,418 | $447.2K | 0.06% | 2023-12-31 |
| 88 | OCCUDO QUANTITATIVE STRATEGIES LP | 11,527 | $429.4K | 0.06% | 2023-12-31 |
| 89 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,767 | $424.0K | 0.05% | 2023-09-30 |
| 90 | AdvisorShares Investments LLC | 10,149 | $378.1K | 0.05% | 2023-12-31 |
| 91 | TRUIST FINANCIAL CORP | 10,119 | $376.9K | 0.05% | 2023-12-31 |
| 92 | WELLS FARGO & COMPANY/MN | 10,083 | $375.6K | 0.05% | 2023-12-31 |
| 93 | MARSHALL WACE, LLP | 9,236 | $363.7K | 0.04% | 2023-09-30 |
| 94 | Inspire Investing, LLC | 9,438 | $351.6K | 0.04% | 2023-12-31 |
| 95 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,262 | $345.0K | 0.04% | 2023-12-31 |
| 96 | Gallacher Capital Management LLC | 9,002 | $335.3K | 0.04% | 2023-12-31 |
| 97 | Graham Capital Management, L.P. | 8,673 | $323.1K | 0.04% | 2023-12-31 |
| 98 | Quantbot Technologies LP | 8,172 | $304.4K | 0.04% | 2023-12-31 |
| 99 | HighTower Advisors, LLC | 8,207 | $301.0K | 0.04% | 2023-12-31 |
| 100 | Cornerstone Investment Partners, LLC | 7,956 | $296.4K | 0.04% | 2023-12-31 |
| 101 | Raymond James Financial Services Advisors, Inc. | 7,873 | $293.3K | 0.04% | 2023-12-31 |
| 102 | Petrus Trust Company, LTA | 7,573 | $282.1K | 0.04% | 2023-12-31 |
| 103 | Gotham Asset Management, LLC | 6,878 | $256.2K | 0.03% | 2023-12-31 |
| 104 | Toroso Investments, LLC | 6,284 | $234.1K | 0.03% | 2023-12-31 |
| 105 | Trexquant Investment LP | 6,276 | $233.8K | 0.03% | 2023-12-31 |
| 106 | WINTON GROUP Ltd | 6,266 | $233.4K | 0.03% | 2023-12-31 |
| 107 | PRINCIPAL FINANCIAL GROUP INC | 6,194 | $230.7K | 0.03% | 2023-12-31 |
| 108 | Cetera Advisor Networks LLC | 6,159 | $229.4K | 0.03% | 2023-12-31 |
| 109 | ProShare Advisors LLC | 5,453 | $203.1K | 0.02% | 2023-12-31 |
| 110 | State of Wyoming | 5,441 | $202.7K | 0.02% | 2023-12-31 |
| 111 | M&T Bank Corp | 4,937 | $183.9K | 0.02% | 2023-12-31 |
| 112 | Legal & General Group Plc | 3,486 | $171.5K | 0.01% | 2025-03-31 |
| 113 | Ameritas Investment Partners, Inc. | 4,292 | $159.9K | 0.02% | 2023-12-31 |
| 114 | Metropolitan Life Insurance Co/NY | 2,467 | $91.9K | 0.01% | 2023-12-31 |
| 115 | CREATIVE FINANCIAL DESIGNS INC /ADV | 2,053 | $76.5K | 0.01% | 2023-12-31 |
| 116 | ADIRONDACK TRUST CO | 1,300 | $64.9K | 0.00% | 2024-03-31 |
| 117 | West Tower Group, LLC | 1,674 | $62.4K | 0.00% | 2023-12-31 |
| 118 | ARMSTRONG ADVISORY GROUP, INC | 1,000 | $49.2K | 0.00% | 2024-03-31 |
| 119 | Dorsey Wright & Associates | 1,065 | $39.7K | 0.00% | 2023-12-31 |
| 120 | FMR LLC | 931 | $34.7K | 0.00% | 2023-12-31 |
| 121 | CITIGROUP INC | 912 | $34.0K | 0.00% | 2023-12-31 |
| 122 | Allspring Global Investments Holdings, LLC | 885 | $33.0K | 0.00% | 2023-12-31 |
| 123 | Founders Capital Management | 700 | $26.1K | 0.00% | 2023-12-31 |
| 124 | Global Retirement Partners, LLC | 638 | $22.7K | 0.00% | 2023-12-31 |
| 125 | NATIONAL BANK OF CANADA /FI/ | 575 | $20.9K | 0.00% | 2023-12-31 |
| 126 | Tower Research Capital LLC (TRC) | 551 | $20.5K | 0.00% | 2023-12-31 |
| 127 | NISA INVESTMENT ADVISORS, LLC | 538 | $20.0K | 0.00% | 2023-12-31 |
| 128 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 514,952 | $19.2K | 2.72% | 2023-12-31 |
| 129 | PNC Financial Services Group, Inc. | 381 | $18.7K | 0.00% | 2024-03-31 |
| 130 | GROUP ONE TRADING, L.P. | 502 | $18.7K | 0.00% | 2023-12-31 |
| 131 | BARRETT & COMPANY, INC. | 500 | $18.6K | 0.00% | 2023-12-31 |
| 132 | NOMURA ASSET MANAGEMENT CO LTD | 560 | $18.0K | 0.00% | 2024-12-31 |
| 133 | Abound Wealth Management | 350 | $17.2K | 0.00% | 2024-06-30 |
| 134 | BREWIN DOLPHIN Ltd | 800 | $17.2K | 0.00% | 2023-12-31 |
| 135 | TD Waterhouse Canada Inc. | 325 | $16.0K | 0.00% | 2024-03-31 |
| 136 | AdvisorNet Financial, Inc | 300 | $11.2K | 0.00% | 2023-12-31 |
| 137 | Princeton Global Asset Management LLC | 300 | $11.2K | 0.00% | 2023-12-31 |
| 138 | Fisher Asset Management, LLC | 298 | $11.1K | 0.00% | 2023-12-31 |
| 139 | PRIVATE TRUST CO NA | 294 | $11.0K | 0.00% | 2023-12-31 |
| 140 | LSV ASSET MANAGEMENT | 212,525 | $7.9K | 1.12% | 2023-12-31 |
| 141 | WealthCollab, LLC | 122 | $6.0K | 0.00% | 2024-03-31 |
| 142 | Federation des caisses Desjardins du Quebec | 275 | $5.9K | 0.00% | 2024-06-30 |
| 143 | TUCKER ASSET MANAGEMENT LLC | 100 | $4.9K | 0.00% | 2024-03-31 |
| 144 | Sound Income Strategies, LLC | 92 | $3.4K | 0.00% | 2023-12-31 |
| 145 | RENAISSANCE TECHNOLOGIES LLC | 83,000 | $3.1K | 0.43% | 2023-12-31 |
| 146 | Bell Investment Advisors, Inc | 78 | $2.9K | 0.00% | 2023-12-31 |
| 147 | NewEdge Advisors, LLC | 70 | $2.6K | 0.00% | 2023-12-31 |
| 148 | EverSource Wealth Advisors, LLC | 52 | $2.6K | 0.00% | 2024-03-31 |
| 149 | PRINCIPAL SECURITIES, INC. | 42 | $2.1K | 0.00% | 2024-03-31 |
| 150 | BARCLAYS PLC | 20,367 | $1.0K | 0.10% | 2024-03-31 |
| 151 | Versant Capital Management, Inc | 12 | $447 | 0.00% | 2023-12-31 |
| 152 | EMC Capital Management | 11,127 | $414 | 0.05% | 2023-12-31 |
| 153 | Handelsbanken Fonder AB | 10,800 | $402 | 0.05% | 2023-12-31 |
| 154 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,580 | $357 | 0.05% | 2023-12-31 |
| 155 | SG Americas Securities, LLC | 8,859 | $330 | 0.04% | 2023-12-31 |
| 156 | STRS OHIO | 7,900 | $294 | 0.04% | 2023-12-31 |
| 157 | TORONTO DOMINION BANK | 5 | $186 | 0.00% | 2023-12-31 |
| 158 | AMALGAMATED BANK | 4,242 | $158 | 0.02% | 2023-12-31 |
| 159 | NBC SECURITIES, INC. | 1,131 | $42 | 0.00% | 2023-12-31 |
| 160 | LAZARD ASSET MANAGEMENT LLC | 820 | $30 | 0.00% | 2023-12-31 |
| 161 | CWM, LLC | 327 | $12 | 0.00% | 2023-12-31 |
| 162 | TSFG, LLC | 118 | $4 | 0.00% | 2023-12-31 |
| 163 | Aquatic Capital Management LLC | 100 | $4 | 0.00% | 2023-12-31 |
| 164 | Covestor Ltd | 46 | $2 | 0.00% | 2023-12-31 |
| 165 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |