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Get Institutions for : 
Texas Capital Bancshares Inc (TCBI)  
$55.51 0.92 (1.63%) as of 4:30 Tue 4/16


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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  : 
2.08 (3.61%)  




 
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
234,577
 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. 1191 - 2023-12-31 5,998,709 $387,697,000 287,979
   VANGUARD GROUP INC 1253 - 2023-12-31 4,888,236 $315,927,000 68,211
   DIMENSIONAL FUND ADVISORS INC 366 - 2023-12-31 3,265,085 $211,025,000 80,311
   STATE STREET CORP 895 - 2023-12-31 2,844,869 $183,864,000 570,508
   T. Rowe Price Investment Management Inc. 201 - 2023-12-31 2,754,089 $177,997,000 -341,865
   ALLIANCEBERNSTEIN L.P. 290 - 2023-12-31 2,181,932 $141,018,000 85,324
   North Reef Capital Management LP 4 - 2023-12-31 1,858,750 $120,131,000 408,750
   BARROW HANLEY MEWHINNEY & STRAUSS INC 68 - 2023-12-31 1,380,842 $89,244,000 -15,215
   BANK OF NEW YORK MELLON CORP 758 - 2023-12-31 1,252,294 $80,936,000 -38,793
   WELLINGTON MANAGEMENT CO LLP 631 - 2023-12-31 1,106,536 $71,515,000 547,336
   GEODE CAPITAL MANAGEMENT LLC 1105 - 2023-12-31 1,087,357 $70,283,000 43,026
   Holocene Advisors LP 133 - 2023-12-31 919,022 $59,396,000 -154,327
   NEUBERGER BERMAN GROUP LLC 382 - 2023-12-31 912,143 $58,993,000 -15,220
   MORGAN STANLEY 1600 - 2023-12-31 877,914 $56,740,000 603,719
   HEARTLAND ADVISORS INC 1 - 2023-12-31 819,896 $54,442,000 59,132
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 459 - 2023-12-31 720,263 $46,551,000 56,495
   NORTHERN TRUST CORP 1121 - 2023-12-31 651,591 $42,112,000 11,235
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 160 - 2023-12-31 635,550 $41,076,000 -12,185
   INVESCO LTD 1089 - 2023-12-31 623,966 $40,327,000 61,475
   JACOBS LEVY EQUITY MANAGEMENT INC 126 - 2023-12-31 571,988 $36,968,000 14,280
   GOLDMAN SACHS GROUP INC/ 1180 - 2023-12-31 544,408 $35,185,000 161,643
   NORGES BANK 1066 *New 2023-12-31 543,408 $35,120,000 543,408
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 25 - 2023-12-31 539,397 $34,861,000 -65,818
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1236 - 2023-12-31 538,736 $34,819,000 12,254
   Aristotle Capital Boston LLC 40 - 2023-12-31 492,379 $31,822,000 -24,580
   SEGALL BRYANT & HAMILL 41 - 2023-12-31 475,838 $30,753,000 164,431
   AQR CAPITAL MANAGEMENT LLC 394 - 2023-12-31 453,464 $29,307,000 156,321
   KENNEDY CAPITAL MANAGEMENT INC 25 - 2023-12-31 374,037 $24,174,000 -28,678
   BANK OF AMERICA CORP /DE/ 1681 - 2023-12-31 362,180 $23,408,000 248,944
   AMERICAN CENTURY COMPANIES INC 847 - 2023-12-31 329,484 $21,295,000 -1,345
   D E SHAW & CO INC 471 - 2023-12-31 324,623 $20,980,000 -38,899
   Strategic Value Bank Partners LLC 2 - 2023-12-31 265,503 $17,159,000 0
   AMERIPRISE FINANCIAL INC 1364 - 2023-12-31 255,555 $16,517,000 25,540
   BANC FUNDS CO LLC 16 - 2023-12-31 244,405 $15,796,000 0
   PENN CAPITAL MANAGEMENT CO INC 17 - 2023-12-31 237,233 $15,377,000 85,232
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 364 - 2023-12-31 234,577 $15,161,000 -42,247
   CLEARBRIDGE ADVISORS LLC 505 - 2023-12-31 228,556 $14,772,000 1,827
   NEW YORK STATE COMMON RETIREMENT FUND 700 - 2023-12-31 207,072 $13,383,000 56,243
   THRIVENT FINANCIAL FOR LUTHERANS 529 - 2023-12-31 200,432 $12,953,000 -11,885
   FRANKLIN RESOURCES INC 826 - 2023-12-31 198,229 $12,812,000 -7,988
   NUVEEN ASSET MANAGEMENT, LLC 1430 - 2023-12-31 197,017 $12,733,000 2,739
   BASSWOOD CAPITAL MANAGEMENT LLC 47 - 2023-12-31 196,347 $12,690,000 0
   MILLENNIUM MANAGEMENT LLC 1257 - 2023-12-31 194,147 $12,548,000 -70,974
   PRINCIPAL FINANCIAL GROUP INC 1212 - 2023-12-31 179,335 $11,590,000 -1,033
   BARCLAYS PLC 989 - 2023-12-31 175,672 $11,354,000 79,511
   RHUMBLINE ADVISERS 994 - 2023-12-31 174,287 $11,264,000 -5,199
   ARROWPOINT ASSET MANAGEMENT, LLC 142 - 2023-12-31 160,000 $10,341,000 0
   BESSEMER GROUP INC 291 - 2023-12-31 159,621 $10,317,000 31,553
   BALYASNY ASSET MANAGEMENT LLC 609 *New 2023-12-31 152,526 $9,858,000 152,526
   BRANDYWINE ASSET MANAGEMENT LLC 251 - 2023-12-31 151,720 $9,806,000 18,169
   STATE OF WISCONSIN INVESTMENT BOARD 626 - 2023-12-31 150,042 $9,697,000 -833
   SEI INVESTMENTS CO 895 - 2023-12-31 148,636 $9,606,000 -21,170
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 247 - 2023-12-31 146,700 $9,481,000 10,800
   FOREST HILL CAPITAL LLC 4 - 2023-12-31 140,015 $9,049,000 -30,000
   PHOCAS FINANCIAL CORP 27 - 2023-12-31 130,329 $8,423,000 2,317
   Russell Investments Group Ltd. 877 - 2023-12-31 129,763 $8,387,000 3,245
   J P MORGAN CHASE & CO 2162 - 2023-12-31 124,171 $8,025,000 2,841
   RAFFERTY ASSET MANAGEMENT LLC 339 - 2023-12-31 123,140 $7,959,000 72,782
   HODGES CAPITAL MANAGEMENT INC. 63 - 2023-12-31 118,200 $7,640,000 62,350
   Point72 Asset Management L.P. 608 *New 2023-12-31 116,400 $7,523,000 116,400
   Highlander Partners L.P. 6 - 2023-12-31 105,436 $6,814,000 0
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 99,272 $6,416,000 -53,394
   UBS Group AG 1784 - 2023-12-31 97,714 $6,315,000 33,022
   Swiss National Bank 1162 - 2023-12-31 94,550 $6,111,000 -10,500
   TIETON CAPITAL MANAGEMENT, LLC 14 - 2023-12-31 92,845 $6,001,000 -1,145
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1050 - 2023-12-31 92,800 $5,998,000 0
   FIRST TRUST ADVISORS LP 1178 - 2023-12-31 91,055 $5,885,000 16,527
   AMERICAN INTERNATIONAL GROUP INC 676 - 2023-12-31 88,293 $5,706,000 -2,852
   CITIGROUP INC 1050 - 2023-12-31 86,473 $5,589,000 59,902
   PRUDENTIAL FINANCIAL INC 945 - 2023-12-31 74,980 $4,846,000 52,667
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 73,054 $4,721,000 -100
   LEGAL & GENERAL GROUP PLC 1534 - 2023-12-31 72,664 $4,696,000 -668
   RENAISSANCE TECHNOLOGIES LLC 1438 - 2023-12-31 68,000 $4,395,000 -17,000
   KING LUTHER CAPITAL MANAGEMENT CORP 224 - 2023-12-31 61,641 $3,984,000 -7,491
   Retirement Systems of Alabama 790 - 2023-12-31 60,143 $3,887,000 208
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1322 - 2023-12-31 59,801 $3,865,000 -108,301
   DARK FOREST CAPITAL MANAGEMENT LP 28 - 2023-12-31 59,628 $3,854,000 24,685
   Squarepoint Ops LLC 780 - 2023-12-31 56,794 $3,671,000 56,794
   MANUFACTURERES LIFE INSURANCE CO 1281 - 2023-12-31 55,439 $3,583,000 -1,586
   GSA CAPITAL PARTNERS LLP 18 - 2023-12-31 54,089 $3,496,000 45,263
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1392 - 2023-12-31 52,709 $3,407,000 -27,003
   Trexquant Investment LP 371 - 2023-12-31 52,639 $3,402,000 52,639
   MetLife Investment Advisors LLC 714 - 2023-12-31 51,329 $3,317,000 -794
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1148 - 2023-12-31 50,654 $3,274,000 -2,254
   Elizabeth Park Capital Advisors Ltd. 21 - 2023-12-31 49,308 $3,187,000 -9,000
   Susquehanna Portfolio Strategies LLC 351 - 2023-12-31 48,593 $3,141,000 0
   JANE STREET GROUP LLC 1970 - 2023-12-31 46,931 $3,033,000 -1,894
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 875 - 2023-12-31 46,560 $3,009,000 -4,351
   STATE OF NEW JERSEY COMMON PENSION FUND D 1056 - 2023-12-31 45,716 $2,955,000 5,125
   CAMBIAR INVESTORS LLC - 2023-12-31 43,031 $2,781,000 0
   HENNESSY ADVISORS INC 152 - 2023-12-31 42,000 $2,714,000 -8,000
   TEXAS PERMANENT SCHOOL FUND 884 - 2023-12-31 41,482 $2,681,000 716
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 136 - 2023-12-31 40,540 $2,620,000 -4,148
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 915 - 2023-12-31 38,509 $2,489,000 0
   CREDIT SUISSE/ 1720 - 2023-12-31 38,268 $2,473,000 -2,362
   South Dakota Investment Council 303 - 2023-12-31 36,520 $2,360,000 0
   BANK OF MONTREAL /CAN/ 1292 - 2023-12-31 34,250 $2,243,000 -35,634
   Context BH Capital Management LP 17 - 2023-12-31 34,619 $2,237,000 0
   Gimbel Daniel Scott 2 - 2023-12-31 32,500 $2,100,000 0
   QUANTBOT TECHNOLOGIES LLC 270 *New 2023-12-31 31,328 $2,025,000 31,328
  100 Records found
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