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TPI COMPOSITES, INC (TPIC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 4,953,605440,19851,368,883,0000.0011.74 Hist 06/30/2023
VANGUARD GROUP INC 2,188,645265,39622,696,249,0000.005.19 Hist 06/30/2023
Clean Energy Transition LLP 1,884,1841,279,46819,538,988,0002.674.46 Hist 06/30/2023
MORGAN STANLEY 1,789,168365,12018,553,673,0000.004.24 Hist 06/30/2023
CREDIT SUISSE AG/ 1,747,987288,85118,126,626,0000.024.14 Hist 06/30/2023
STATE STREET CORP 1,604,014-462,47316,633,625,0000.003.80 Hist 06/30/2023
Invesco Ltd. 1,310,82243,61413,593,224,0000.003.11 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 1,096,9411,005,46911,375,278,0000.032.60 Hist 06/30/2023
Carmignac Gestion 997,378382,65010,342,810,0000.182.36 Hist 06/30/2023
OAKTREE CAPITAL MANAGEMENT LP 700,73909,144,643,000   Hist 03/31/2023
GEODE CAPITAL MANAGEMENT, LLC 874,14970,3799,064,928,0000.002.07 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 849,332448,6308,807,191,0000.002.01 Hist 06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC 720,518-44,7747,471,772,0001.041.71 Hist 06/30/2023
ROYCE & ASSOCIATES LP 720,50021,0007,471,585,0000.071.71 Hist 06/30/2023
CITADEL ADVISORS LLC 707,785273,2267,339,730,0000.001.68 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 609,848565,9206,324,124,0000.001.44 Hist 06/30/2023
UniSuper Management Pty Ltd 550,939550,9395,713,237,0000.051.31 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 432,268179,0105,641,098,0000.001.02 Hist 03/31/2023
KINGDON CAPITAL MANAGEMENT, L.L.C. 475,00004,925,750,0000.471.13 Hist 06/30/2023
Guinness Asset Management LTD 461,83140,0814,682,966,0000.131.24 Hist 12/31/2022
NORTHERN TRUST CORP 408,93525,4264,240,656,0000.000.97 Hist 06/30/2023
SCOUT INVESTMENTS, INC. 391,33978,9804,171,673,0000.080.93 Hist 06/30/2023
CUSHING ASSET MANAGEMENT, LP 373,325373,3253,871,380,0000.370.88 Hist 06/30/2023
FIRST TRUST ADVISORS LP 370,505-26,3823,842,136,0000.000.88 Hist 06/30/2023
Brevan Howard Capital Management LP 364,044213,4563,775,136,0000.080.86 Hist 06/30/2023
Alyeska Investment Group, L.P. 355,880355,8803,690,476,0000.030.84 Hist 06/30/2023
DEUTSCHE BANK AG\ 341,441-202,9633,540,743,0000.000.81 Hist 06/30/2023
Man Group plc 325,69550,6953,377,457,0000.010.77 Hist 06/30/2023
JPMORGAN CHASE & CO 319,757-21,9183,315,880,0000.000.76 Hist 06/30/2023
Rock Point Advisors, LLC 318,110181,1853,298,801,0001.080.75 Hist 06/30/2023
FRANKLIN RESOURCES INC 296,871-10,3233,078,552,0000.000.70 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 289,900-218,7003,006,263,0000.010.69 Hist 06/30/2023
NICOLA WEALTH MANAGEMENT LTD. 250,000-40,0002,592,500,0000.250.59 Hist 06/30/2023
D. E. Shaw & Co., Inc. 237,432157,4792,462,170,0000.000.56 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 209,93345,0192,177,005,0000.000.50 Hist 06/30/2023
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