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Get Institutions for : 
Texas Capital Bancshares Inc (TCBI)  
$61.05 0.16 (0.26%) as of 4:30 Tue 5/21


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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 : 
 $57.94  
Last Quarter's Ending Price : 
 $64.63  
Last Quarter's Average Price : 
 $57.59  
Change from last quarter's     
avg. price to the last closing  : 
3.46 (6.01%)  




 
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: 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  
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
   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
   STATE STREET CORP 990 - 2024-03-31 2,660,117 $163,730,000 -184,752
   North Reef Capital Management LP 4 - 2024-03-31 2,240,000 $137,872,000 381,250
   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
   GEODE CAPITAL MANAGEMENT LLC 1160 - 2024-03-31 1,106,117 $68,091,000 18,760
   BANK OF NEW YORK MELLON CORP 895 - 2024-03-31 1,037,449 $63,855,000 -214,845
   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
   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
   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
   Holocene Advisors LP 179 - 2024-03-31 552,339 $33,996,000 -366,683
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1274 - 2024-03-31 551,720 $33,958,000 12,984
   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
   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
   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
   NUVEEN ASSET MANAGEMENT, LLC 1271 - 2024-03-31 274,141 $16,873,000 77,124
   BANC FUNDS CO LLC 16 - 2024-03-31 244,405 $15,043,000 0
   AMERIPRISE FINANCIAL INC 1479 - 2024-03-31 238,533 $14,682,000 -17,022
   ELEQUIN CAPITAL LP 26 *New 2024-03-31 235,238 $14,528,000 235,238
   PENN CAPITAL MANAGEMENT CO INC 26 - 2024-03-31 235,238 $14,528,000 -1,995
   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
   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
   BASSWOOD CAPITAL MANAGEMENT LLC 51 - 2024-03-31 196,347 $12,085,000 0
   PRINCIPAL FINANCIAL GROUP INC 1258 - 2024-03-31 179,317 $11,037,000 -18
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 652 - 2024-03-31 178,625 $10,994,000 132,065
   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
   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
   ARROWPOINT ASSET MANAGEMENT, LLC 149 - 2024-03-31 160,000 $9,848,000 0
   BRANDYWINE ASSET MANAGEMENT LLC 275 - 2024-03-31 154,851 $9,531,000 3,131
   MILLENNIUM MANAGEMENT LLC 1453 - 2024-03-31 150,916 $9,289,000 -43,231
   HODGES CAPITAL MANAGEMENT INC. 49 - 2024-03-31 146,850 $9,039,000 28,650
   BARCLAYS PLC 1078 - 2024-03-31 146,701 $9,029,000 -28,971
   J P MORGAN CHASE & CO 2125 - 2024-03-31 142,485 $8,770,000 18,314
   SEI INVESTMENTS CO 971 - 2024-03-31 140,846 $8,669,000 -7,790
   PHOCAS FINANCIAL CORP 27 - 2023-12-31 130,329 $8,423,000 2,317
   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
   Highlander Partners L.P. 6 - 2024-03-31 105,436 $6,490,000 0
   UBS Group AG 1971 - 2024-03-31 103,174 $6,350,000 5,460
   Swiss National Bank 1196 - 2024-03-31 94,550 $5,820,000 0
   CITIGROUP INC 1142 - 2024-03-31 94,154 $5,795,000 7,681
   PEREGRINE CAPITAL MANAGEMENT LLC 213 - 2024-03-31 93,445 $5,752,000 -5,827
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1055 - 2024-03-31 92,800 $5,712,000 0
   Edgestream Partners L.P. 88 - 2024-03-31 88,165 $5,427,000 62,079
   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
   LEGAL & GENERAL GROUP PLC 1556 - 2024-03-31 73,118 $4,500,000 454
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 852 - 2024-03-31 73,054 $4,496,000 0
   KING LUTHER CAPITAL MANAGEMENT CORP 238 - 2024-03-31 61,641 $3,794,000 0
   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
   MANUFACTURERES LIFE INSURANCE CO 1321 - 2024-03-31 56,066 $3,451,000 627
   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
   Susquehanna Portfolio Strategies LLC 277 - 2024-03-31 48,593 $2,991,000 0
   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
   STATE OF NEW JERSEY COMMON PENSION FUND D 1321 - 2024-03-31 45,716 $2,814,000 0
   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
   Pathstone Holdings LLC 814 - 2024-03-31 39,928 $2,458,000 27,389
   Cubist Systematic Strategies LLC 792 *New 2024-03-31 39,529 $2,433,000 39,529
   CAMBIAR INVESTORS LLC 108 - 2024-03-31 38,535 $2,372,000 -4,496
   CREDIT SUISSE/ 1717 - 2024-03-31 38,268 $2,355,000 0
   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
   CANADA PENSION PLAN INVESTMENT BOARD 890 *New 2024-03-31 34,000 $2,093,000 34,000
   Gimbel Daniel Scott 2 - 2024-03-31 32,500 $2,000,000 0
   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
   DANA INVESTMENT ADVISORS INC 299 *New 2024-03-31 29,839 $1,837,000 29,839
   Keeley-Teton Advisors LLC 157 - 2024-03-31 29,514 $1,817,000 3,346
  100 Records found
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