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Get Institutions for : 
Texas Capital Bancshares Inc (TCBI)  
$57.04 0.39 (0.68%) as of 4:30 Fri 6/14


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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  : 
3.51 (5.8%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1247 - 2024-03-31 5,883,344 $362,120,000 -115,365
   VANGUARD GROUP INC 1284 - 2024-03-31 4,827,755 $297,148,000 -60,481
   STATE STREET CORP 990 - 2024-03-31 2,660,117 $163,730,000 -184,752
   ALLIANCEBERNSTEIN L.P. 337 - 2024-03-31 2,067,074 $127,228,000 -114,858
   BARROW HANLEY MEWHINNEY & STRAUSS INC 81 - 2024-03-31 1,284,499 $79,061,000 -96,343
   BANK OF NEW YORK MELLON CORP 895 - 2024-03-31 1,037,449 $63,855,000 -214,845
   WELLINGTON MANAGEMENT CO LLP 685 - 2024-03-31 896,276 $55,166,000 -210,260
   HEARTLAND ADVISORS INC 2 - 2024-03-31 724,649 $44,602,000 -95,247
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 489 - 2024-03-31 635,778 $39,132,000 -84,485
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 188 - 2024-03-31 632,506 $38,931,000 -3,044
   INVESCO LTD 1143 - 2024-03-31 616,935 $37,972,000 -7,031
   NORTHERN TRUST CORP 1213 - 2024-03-31 584,019 $35,946,000 -67,572
   Holocene Advisors LP 179 - 2024-03-31 552,339 $33,996,000 -366,683
   JACOBS LEVY EQUITY MANAGEMENT INC 162 - 2024-03-31 500,640 $30,814,000 -71,348
   GOLDMAN SACHS GROUP INC/ 1272 - 2024-03-31 493,297 $30,362,000 -51,111
   Aristotle Capital Boston LLC 44 - 2024-03-31 483,894 $29,784,000 -8,485
   SEGALL BRYANT & HAMILL 53 - 2024-03-31 468,418 $28,831,000 -7,420
   KENNEDY CAPITAL MANAGEMENT INC 48 - 2024-03-31 310,404 $19,105,000 -63,633
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 51 - 2024-03-31 305,902 $18,828,000 -233,495
   AMERIPRISE FINANCIAL INC 1479 - 2024-03-31 238,533 $14,682,000 -17,022
   PENN CAPITAL MANAGEMENT CO INC 26 - 2024-03-31 235,238 $14,528,000 -1,995
   BANK OF AMERICA CORP /DE/ 2189 - 2024-03-31 231,793 $14,267,000 -130,387
   THRIVENT FINANCIAL FOR LUTHERANS 563 - 2024-03-31 199,478 $12,278,000 -954
   PRINCIPAL FINANCIAL GROUP INC 1258 - 2024-03-31 179,317 $11,037,000 -18
   NEW YORK STATE COMMON RETIREMENT FUND 771 - 2024-03-31 177,807 $10,944,000 -29,265
   FRANKLIN RESOURCES INC 991 - 2024-03-31 176,435 $10,860,000 -21,794
   RHUMBLINE ADVISERS 1011 - 2024-03-31 173,194 $10,660,000 -1,093
   MILLENNIUM MANAGEMENT LLC 1453 - 2024-03-31 150,916 $9,289,000 -43,231
   BARCLAYS PLC 1078 - 2024-03-31 146,701 $9,029,000 -28,971
   SEI INVESTMENTS CO 971 - 2024-03-31 140,846 $8,669,000 -7,790
   STATE OF WISCONSIN INVESTMENT BOARD 720 - 2024-03-31 133,694 $8,229,000 -16,348
   RAFFERTY ASSET MANAGEMENT LLC 391 - 2024-03-31 109,534 $6,742,000 -13,606
   PEREGRINE CAPITAL MANAGEMENT LLC 213 - 2024-03-31 93,445 $5,752,000 -5,827
   AMERICAN INTERNATIONAL GROUP INC 713 - 2024-03-31 85,450 $5,259,000 -2,843
   Russell Investments Group Ltd. 1185 - 2024-03-31 78,311 $4,820,000 -51,452
   FIRST TRUST ADVISORS LP 1327 - 2024-03-31 75,697 $4,659,000 -15,358
   Retirement Systems of Alabama 823 - 2024-03-31 59,319 $3,651,000 -824
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1359 - 2024-03-31 57,054 $3,512,000 -2,747
   Squarepoint Ops LLC 840 - 2024-03-31 55,619 $3,423,000 -1,175
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1315 - 2024-03-31 51,593 $3,176,000 -1,116
   MetLife Investment Advisors LLC 782 - 2024-03-31 48,856 $3,007,000 -2,473
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1178 - 2024-03-31 47,958 $2,952,000 -2,696
   PRUDENTIAL FINANCIAL INC 1234 - 2024-03-31 46,610 $2,869,000 -28,370
   Elizabeth Park Capital Advisors Ltd. 16 - 2024-03-31 46,508 $2,863,000 -2,800
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 444 - 2024-03-31 45,840 $2,821,000 -100,860
   JANE STREET GROUP LLC 1895 - 2024-03-31 43,726 $2,691,000 -3,205
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 136 - 2023-12-31 40,540 $2,620,000 -4,148
   TEXAS PERMANENT SCHOOL FUND 937 - 2024-03-31 41,342 $2,545,000 -140
   CAMBIAR INVESTORS LLC 108 - 2024-03-31 38,535 $2,372,000 -4,496
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 926 - 2024-03-31 36,970 $2,276,000 -1,539
   FOREST HILL CAPITAL LLC 15 - 2024-03-31 35,748 $2,200,000 -104,267
   DARK FOREST CAPITAL MANAGEMENT LP 40 - 2024-03-31 35,384 $2,178,000 -24,244
   South Dakota Investment Council 306 - 2024-03-31 32,120 $1,977,000 -4,400
   BANK OF MONTREAL /CAN/ 1395 - 2024-03-31 30,704 $1,894,000 -3,546
   Strategic Value Bank Partners LLC 21 - 2024-03-31 28,309 $1,742,000 -237,194
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 947 - 2024-03-31 28,146 $1,732,000 -1,566
   GSA CAPITAL PARTNERS LLP 175 - 2024-03-31 27,375 $1,685,000 -26,714
   HENNESSY ADVISORS INC 232 - 2024-03-31 27,000 $1,662,000 -15,000
   AMALGAMATED BANK 935 - 2024-03-31 24,765 $1,524,000 -2,832
   QUANTBOT TECHNOLOGIES LLC 383 - 2024-03-31 23,313 $1,435,000 -8,015
   Context BH Capital Management LP 14 - 2024-03-31 22,669 $1,395,000 -11,950
   YOUSIF CAPITAL MANAGEMENT LLC 1038 - 2024-03-31 21,469 $1,321,000 -852
   COMERICA BANK 1454 - 2024-03-31 19,146 $1,178,000 -995
   LBJ Family Wealth Advisors Ltd. 17 - 2024-03-31 18,982 $1,168,000 -161
   Ensign Peak Advisors Inc 1301 - 2024-03-31 16,726 $1,029,000 -844
   ING INVESTMENT MANAGEMENT LLC 1517 - 2024-03-31 15,313 $943,000 -3,706
   WESTWOOD HOLDINGS GROUP INC 323 - 2024-03-31 15,172 $934,000 -14,510
   SUMMIT INVESTMENT ADVISORS INC 638 - 2024-03-31 15,134 $931,000 -593
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 87 - 2024-03-31 14,720 $906,000 -6,272
   ARIZONA STATE RETIREMENT SYSTEM 1158 - 2024-03-31 13,197 $812,000 -221
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1004 - 2024-03-31 11,674 $719,000 -1,900
   Aquatic Capital Management LLC 471 - 2024-03-31 11,300 $696,000 -15,500
   HIGHTOWER ADVISORS, LLC 2024 - 2024-03-31 11,087 $683,000 -14
   Turtle Creek Wealth Advisors LLC 80 - 2024-03-31 11,075 $682,000 -917
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 695 - 2024-03-31 10,536 $648,000 -147
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1090 - 2024-03-31 10,449 $643,000 -147
   CAPTRUST FINANCIAL ADVISORS 1376 - 2024-03-31 9,913 $610,000 -232
   NISA INVESTMENT ADVISORS L L C 1049 - 2024-03-31 8,944 $551,000 -50
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1413 - 2024-03-31 8,591 $529,000 -712
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1249 - 2024-03-31 7,906 $487,000 -72
   Pacer Advisors Inc. 1124 - 2024-03-31 7,152 $440,000 -62
   FIS GROUP INC. 996 - 2024-03-31 6,820 $420,000 -121
   Advantage Alpha Capital Partners LP 132 - 2024-03-31 6,504 $400,000 -2,207
   TUDOR INVESTMENT CORP ET AL 1177 - 2024-03-31 6,023 $371,000 -19,012
   MERCER GLOBAL ADVISORS INC /ADV 1438 - 2024-03-31 6,028 $371,000 -2,503
   CWM Advisors LLC 486 - 2024-03-31 5,843 $360,000 -78
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1160 - 2024-03-31 5,744 $354,000 -1,501
   RAYMOND JAMES & ASSOCIATES 3259 - 2024-03-31 5,504 $339,000 -3,293
   Centiva Capital LP 857 - 2024-03-31 5,370 $331,000 -5,570
   M&T BANK CORP 1340 - 2024-03-31 4,724 $291,000 -578
   PROFUND ADVISORS LLC 872 - 2024-03-31 4,700 $289,000 -241
   Trexquant Investment LP 1299 - 2024-03-31 4,561 $281,000 -48,078
   COLDSTREAM CAPITAL MANAGEMENT INC 838 - 2024-03-31 4,058 $250,000 -3
   ADVANTUS CAPITAL MANAGEMENT INC 896 - 2024-03-31 3,865 $238,000 -100
   PNC FINANCIAL SERVICES GROUP INC 2056 - 2024-03-31 3,793 $233,000 -205
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3018 - 2024-03-31 3,551 $219,000 -3
   MARINER WEALTH ADVISORS, LLC 2755 - 2024-03-31 3,288 $202,000 -322
   FEDERATED INVESTORS INC /PA/ 1490 - 2024-03-31 3,199 $197,000 -612
   TOWER RESEARCH CAPITAL LLC 1490 - 2024-03-31 2,877 $177,000 -3,858
   METROPOLITAN LIFE INSURANCE CO/NY 822 - 2024-03-31 2,486 $153,000 -273
  100 Records found
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