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Get Institutions for : 
Texas Capital Bancshares Inc (TCBI)  
$57.63 0.23 (0.4%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 253    0
Total shares held : 
49,122,058  
% of shares held : 
97.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
2,640,599  
% of shares held change : 
  5.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$64.01  
Last Quarter's Ending Price : 
$61.55  
Last Quarter's Average Price
$60.55  
Change from last quarter's     
avg. price to the last closing  : 
2.92 (4.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 993,610
 2.02%
 
Increased Positions :
89
 4,556,531
 9.28%
 
Unchanged Positions :
59
 1,553,111
 3.16%
 
Decreased Positions :
84
-1,694,813
-3.45%
 
Closed Positions :
21
-1,214,729
-2.47%
 
Guru Positions :
1
235,400
 0.48%
 
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 period: 
12-31-2023 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
   DIMENSIONAL FUND ADVISORS INC 430 - 2024-03-31 3,327,175 $204,788,000 62,090
   T. Rowe Price Investment Management Inc. 215 - 2024-03-31 2,759,280 $169,834,000 5,191
   North Reef Capital Management LP 4 - 2024-03-31 2,240,000 $137,872,000 381,250
   GEODE CAPITAL MANAGEMENT LLC 1160 - 2024-03-31 1,106,117 $68,091,000 18,760
   MORGAN STANLEY 1534 - 2024-03-31 1,032,381 $63,543,000 154,467
   NEUBERGER BERMAN GROUP LLC 392 - 2024-03-31 963,102 $59,242,000 50,959
   AQR CAPITAL MANAGEMENT LLC 363 - 2024-03-31 581,621 $35,659,000 128,157
   NORGES BANK 1067 - 2023-12-31 543,408 $35,120,000 50,372
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1274 - 2024-03-31 551,720 $33,958,000 12,984
   AMERICAN CENTURY COMPANIES INC 855 - 2024-03-31 391,244 $24,081,000 61,760
   D E SHAW & CO INC 497 - 2024-03-31 343,069 $21,116,000 18,446
   NUVEEN ASSET MANAGEMENT, LLC 1271 - 2024-03-31 274,141 $16,873,000 77,124
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 371 - 2024-03-31 235,400 $14,489,000 823
   CLEARBRIDGE ADVISORS LLC 509 - 2024-03-31 234,227 $14,417,000 5,671
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 652 - 2024-03-31 178,625 $10,994,000 132,065
   BESSEMER GROUP INC 301 - 2024-03-31 170,832 $10,514,000 11,211
   RENAISSANCE TECHNOLOGIES LLC 982 - 2024-03-31 163,400 $10,057,000 95,400
   BRANDYWINE ASSET MANAGEMENT LLC 275 - 2024-03-31 154,851 $9,531,000 3,131
   HODGES CAPITAL MANAGEMENT INC. 49 - 2024-03-31 146,850 $9,039,000 28,650
   J P MORGAN CHASE & CO 2125 - 2024-03-31 142,485 $8,770,000 18,314
   PHOCAS FINANCIAL CORP 27 - 2023-12-31 130,329 $8,423,000 2,317
   UBS Group AG 1971 - 2024-03-31 103,174 $6,350,000 5,460
   CITIGROUP INC 1142 - 2024-03-31 94,154 $5,795,000 7,681
   TIETON CAPITAL MANAGEMENT, LLC 15 - 2024-03-31 93,265 $5,740,000 420
   Qube Research & Technologies Ltd 983 - 2024-03-31 92,952 $5,721,000 65,903
   Edgestream Partners L.P. 88 - 2024-03-31 88,165 $5,427,000 62,079
   LEGAL & GENERAL GROUP PLC 1556 - 2024-03-31 73,118 $4,500,000 454
   MANUFACTURERES LIFE INSURANCE CO 1321 - 2024-03-31 56,066 $3,451,000 627
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 566 - 2024-03-31 43,257 $2,663,000 26,273
   Pathstone Holdings LLC 814 - 2024-03-31 39,928 $2,458,000 27,389
   Keeley-Teton Advisors LLC 157 - 2024-03-31 29,514 $1,817,000 3,346
   PRICE T ROWE ASSOCIATES INC /MD/ 1604 - 2024-03-31 29,357 $1,807,000 1,494
   BNP PARIBAS ARBITRAGE SA 1538 - 2024-03-31 25,489 $1,569,000 10,752
   DEUTSCHE BANK AG 1753 - 2024-03-31 24,006 $1,478,000 1,123
   TECTONIC ADVISORS LLC 116 - 2024-03-31 21,110 $1,299,000 2,783
   WELLS FARGO & CO/MN 2930 - 2024-03-31 18,291 $1,126,000 1,587
   HRT FINANCIAL LLC 817 - 2024-03-31 17,342 $1,067,000 17,342
   Winton Capital Group Ltd 284 - 2024-03-31 15,684 $965,000 7,759
   VICTORY CAPITAL MANAGEMENT INC 1748 - 2024-03-31 14,921 $918,000 1,164
   Louisiana State Employees Retirement System 1108 - 2024-03-31 13,600 $837,000 100
   SummerHaven Investment Management LLC 103 - 2024-03-31 13,283 $818,000 149
   MARSHALL WACE LLP 1492 - 2024-03-31 13,101 $806,000 13,101
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1314 - 2024-03-31 15,252 $747,000 1,570
   Y-Intercept (Hong Kong) Ltd 516 - 2024-03-31 11,857 $730,000 11,857
   PROSHARE ADVISORS LLC 934 - 2024-03-31 10,804 $665,000 344
   Schonfeld Strategic Advisors LLC 1201 - 2024-03-31 10,630 $654,000 2,930
   CAPSTONE INVESTMENT ADVISORS LLC 618 - 2024-03-31 10,111 $622,000 3,070
   ENVESTNET ASSET MANAGEMENT INC 3394 - 2024-03-31 8,352 $514,000 2,552
   LPL FINANCIAL CORP 3766 - 2024-03-31 7,607 $468,000 76
   CITADEL ADVISORS LLC 4001 - 2024-03-31 6,100 $375,000 6,100
   GUGGENHEIM CAPITAL LLC 1599 - 2024-03-31 5,741 $353,000 1,323
   FOX RUN MANAGEMENT L.L.C. 528 - 2024-03-31 5,015 $309,000 5,015
   ALPHAMARK ADVISORS LLC 182 - 2024-03-31 4,711 $290,000 587
   ADVISOR PARTNERS II LLC 979 - 2023-09-30 4,924 $290,000 501
   SG AMERICAS SECURITIES LLC 1557 - 2024-03-31 3,932 $242,000 1,131
   Engineers Gate Manager LP 1592 - 2024-03-31 3,769 $232,000 3,769
   FMR LLC 2866 - 2024-03-31 3,281 $202,000 190
   Headlands Technologies LLC 399 - 2024-03-31 2,910 $179,000 1,297
   KBC GROUP NV 1173 - 2024-03-31 1,323 $81,000 328
   US BANCORP 2732 - 2024-03-31 713 $44,000 46
   CWM LLC 2416 - 2024-03-31 674 $41,000 546
   GAMMA Investing LLC 1832 - 2024-03-31 224 $14,000 12
   QUADRANT CAPITAL GROUP LLC 2022 - 2024-03-31 213 $13,000 57
   SIGNATUREFD, LLC 2318 - 2024-03-31 151 $9,000 21
   MASSMUTUAL TRUST CO FSB/ADV 1255 - 2024-03-31 84 $5,000 59
   Steward Financial Group LLC 925 - 2023-09-30 38 $2,000 38
   SJS Investment Consulting Inc. 1053 - 2024-03-31 14 $1,000 3
   DiNuzzo Private Wealth Inc. 968 - 2024-03-31 11 $1,000 2

  68 Records found
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