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Get Institutions for : 
Triumph Bancorp, Inc. (TBK)  
$74.49 0.78 (1.06%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 169    1
Total shares held : 
19,402,180  
% of shares held : 
78.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-964,780  
% of shares held change : 
  -3.88%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$62.89  
Last Quarter's Ending Price : 
$80.18  
Last Quarter's Average Price
$67.69  
Change from last quarter's     
avg. price to the last closing  : 
6.80 (10.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 135,552
 0.7%
 
Increased Positions :
57
 1,124,081
 5.79%
 
Unchanged Positions :
41
 498,041
 2.57%
 
Decreased Positions :
60
-1,045,058
-5.39%
 
Closed Positions :
12
-1,179,355
-6.08%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 1652 - 2024-03-31 1,974,578 $156,624,000 11,722
   LUXOR CAPITAL GROUP LP 1 - 2024-03-31 1,241,803 $98,500,000 27,100
   THRIVENT FINANCIAL FOR LUTHERANS 160 - 2024-03-31 1,063,043 $84,321,000 12,046
   AltraVue Capital LLC 3 - 2024-03-31 875,386 $69,436,000 111,646
   WESTWOOD HOLDINGS GROUP INC 83 - 2024-03-31 831,100 $65,923,000 831,100
   AMERICAN CENTURY COMPANIES INC 639 - 2024-03-31 506,928 $40,210,000 254,874
   GEODE CAPITAL MANAGEMENT LLC 1513 - 2024-03-31 493,502 $39,150,000 13,274
   AMERIPRISE FINANCIAL INC 963 - 2024-03-31 446,909 $35,449,000 2,739
   Woodson Capital Management LP 12 - 2024-03-31 200,000 $15,864,000 5,800
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1792 - 2024-03-31 182,602 $14,484,000 5,446
   PEREGRINE CAPITAL MANAGEMENT LLC 54 - 2024-03-31 156,136 $12,385,000 48
   PRINCIPAL FINANCIAL GROUP INC 1304 - 2024-03-31 125,946 $9,990,000 12,975
   INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 14 - 2024-03-31 107,427 $8,521,000 107,427
   WELLS FARGO & CO/MN 1853 - 2024-03-31 75,555 $5,993,000 472
   NEW YORK STATE COMMON RETIREMENT FUND 1066 - 2024-03-31 67,663 $5,367,000 2,106
   Legato Capital Management LLC 24 - 2024-03-31 64,363 $5,105,000 2,419
   STATE OF WISCONSIN INVESTMENT BOARD 1009 - 2024-03-31 51,899 $4,117,000 556
   BOOTHBAY FUND MANAGEMENT LLC 227 - 2024-03-31 50,229 $3,984,000 229
   SEI INVESTMENTS CO 1358 - 2024-03-31 45,741 $3,628,000 20,026
   J P MORGAN CHASE & CO 2658 - 2024-03-31 44,116 $3,499,000 7,795
   RMB CAPITAL MANAGEMENT LLC 218 - 2024-03-31 42,269 $3,353,000 7,548
   D E SHAW & CO INC 1385 - 2024-03-31 40,449 $3,208,000 982
   CITIGROUP INC 1495 - 2024-03-31 38,289 $3,037,000 4,015
   Sippican Capital Adivsors 5 - 2024-03-31 38,039 $3,017,000 2,386
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1141 - 2024-03-31 30,997 $2,452,000 1,669
   EIGHT 31 FINANCIAL LLC 20 - 2024-03-31 23,434 $1,859,000 20,500
   TEXAS PERMANENT SCHOOL FUND 1189 - 2024-03-31 18,866 $1,496,000 153
   Anthracite Investment Company Inc. 65 - 2024-03-31 16,844 $1,336,000 2,000
   JANE STREET GROUP LLC 2908 - 2024-03-31 14,395 $1,142,000 4,499
   MILLENNIUM MANAGEMENT LLC 2783 - 2024-03-31 13,693 $1,086,000 5,112
   Illinois Municipal Retirement Fund 926 - 2024-03-31 12,392 $983,000 422
   MANUFACTURERES LIFE INSURANCE CO 1866 - 2024-03-31 12,216 $969,000 1,069
   PRICE T ROWE ASSOCIATES INC /MD/ 1923 - 2024-03-31 11,975 $950,000 807
   DEUTSCHE BANK AG 1981 - 2024-03-31 11,564 $917,000 562
   Vident Advisory LLC 606 - 2024-03-31 11,547 $916,000 2,570
   BNP PARIBAS ARBITRAGE SA 1846 - 2024-03-31 11,028 $875,000 4,825
   VICTORY CAPITAL MANAGEMENT INC 1829 - 2024-03-31 9,409 $746,000 1,153
   EJF CAPITAL LLC 53 - 2024-03-31 9,050 $718,000 765
   COMMONWEALTH EQUITY SERVICES LLC. 2615 - 2024-03-31 7,779 $617,000 4,116
   Handelsbanken Fonder AB 1074 - 2024-03-31 7,600 $603,000 1,400
   DARK FOREST CAPITAL MANAGEMENT LP 330 - 2024-03-31 5,528 $438,000 5,528
   HRT FINANCIAL LLC 1278 - 2024-03-31 5,255 $416,000 5,255
   PROSHARE ADVISORS LLC 1312 - 2024-03-31 4,468 $354,000 306
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1264 - 2024-03-31 7,283 $306,000 3,563
   AQR CAPITAL MANAGEMENT LLC 2151 - 2024-03-31 3,513 $279,000 263
   AMUNDI 1478 - 2024-03-31 3,845 $262,000 975
   FEDERATED INVESTORS INC /PA/ 1442 - 2024-03-31 3,240 $257,000 295
   XTX Topco Ltd 1166 - 2024-03-31 2,558 $203,000 2,558
   FMR LLC 3094 - 2024-03-31 1,338 $106,000 182
   Riverview Trust Co 489 - 2024-03-31 256 $20,000 256
   PRINCIPAL SECURITIES INC. 2084 - 2024-03-31 210 $17,000 10

  51 Records found
  1    
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