Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Texas Capital Bancshares Inc (TCBI)  
$58.07 0.26 (0.45%) as of 4:30 Mon 4/29


Download
     
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  : 
0.48 (0.83%)  




 
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
   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
   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
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1236 - 2023-12-31 538,736 $34,819,000 12,254
   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
   BANK OF AMERICA CORP /DE/ 1681 - 2023-12-31 362,180 $23,408,000 248,944
   AMERIPRISE FINANCIAL INC 1364 - 2023-12-31 255,555 $16,517,000 25,540
   PENN CAPITAL MANAGEMENT CO INC 17 - 2023-12-31 237,233 $15,377,000 85,232
   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
   NUVEEN ASSET MANAGEMENT, LLC 1430 - 2023-12-31 197,017 $12,733,000 2,739
   BARCLAYS PLC 989 - 2023-12-31 175,672 $11,354,000 79,511
   BESSEMER GROUP INC 291 - 2023-12-31 159,621 $10,317,000 31,553
   BRANDYWINE ASSET MANAGEMENT LLC 251 - 2023-12-31 151,720 $9,806,000 18,169
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 247 - 2023-12-31 146,700 $9,481,000 10,800
   HODGES CAPITAL MANAGEMENT INC. 49 - 2024-03-31 146,850 $9,039,000 28,650
   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
   UBS Group AG 1784 - 2023-12-31 97,714 $6,315,000 33,022
   FIRST TRUST ADVISORS LP 1178 - 2023-12-31 91,055 $5,885,000 16,527
   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
   Retirement Systems of Alabama 790 - 2023-12-31 60,143 $3,887,000 208
   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
   GSA CAPITAL PARTNERS LLP 18 - 2023-12-31 54,089 $3,496,000 45,263
   Trexquant Investment LP 371 - 2023-12-31 52,639 $3,402,000 52,639
   STATE OF NEW JERSEY COMMON PENSION FUND D 1056 - 2023-12-31 45,716 $2,955,000 5,125
   TEXAS PERMANENT SCHOOL FUND 884 - 2023-12-31 41,482 $2,681,000 716
   PRICE T ROWE ASSOCIATES INC /MD/ 1579 - 2023-12-31 27,863 $1,801,000 521
   Qube Research & Technologies Ltd 1353 - 2023-12-31 27,049 $1,748,000 19,550
   Aquatic Capital Management LLC 365 - 2023-12-31 26,800 $1,732,000 26,800
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 672 - 2023-12-31 23,000 $1,486,000 23,000
   Beacon Pointe Advisors LLC 571 - 2023-12-31 21,305 $1,377,000 1,600
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 61 - 2023-12-31 20,992 $1,357,000 11,181
   Quadrant Private Wealth Management LLC 71 - 2023-12-31 20,600 $1,331,000 350
   TECTONIC ADVISORS LLC 116 - 2023-12-31 18,327 $1,184,000 3,094
   WELLS FARGO & CO/MN 2911 - 2023-12-31 16,704 $1,080,000 2,505
   SUMMIT INVESTMENT ADVISORS INC 599 - 2023-12-31 15,727 $1,016,000 200
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 962 - 2023-12-31 13,574 $877,000 100
   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
   TEACHER RETIREMENT SYSTEM OF TEXAS 1180 - 2023-12-31 11,295 $730,000 5,749
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 660 - 2023-12-31 10,683 $690,000 37
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1055 - 2023-12-31 10,596 $685,000 876
   PROSHARE ADVISORS LLC 880 - 2023-12-31 10,460 $676,000 1,640
   CAPTRUST FINANCIAL ADVISORS 1534 - 2023-12-31 10,145 $656,000 64
   MERCER GLOBAL ADVISORS INC /ADV 1260 - 2023-12-31 8,531 $551,000 54
   Winton Capital Group Ltd 306 - 2023-12-31 7,925 $512,000 153
   LPL FINANCIAL CORP 3617 - 2023-12-31 7,531 $487,000 56
   Pacer Advisors Inc. 1113 - 2023-12-31 7,214 $466,000 3,216
   FIS GROUP INC. 968 - 2023-12-31 6,941 $449,000 7
   TOWER RESEARCH CAPITAL LLC 1483 - 2023-12-31 6,735 $435,000 528
   CWM Advisors LLC 621 - 2023-12-31 5,921 $383,000 725
   ENVESTNET ASSET MANAGEMENT INC 3458 - 2023-12-31 5,800 $375,000 216
   M&T BANK CORP 1259 - 2023-12-31 5,302 $343,000 75
   PROFUND ADVISORS LLC 744 - 2023-12-31 4,941 $319,000 1,347
   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
   MARINER WEALTH ADVISORS, LLC 2555 - 2023-12-31 3,610 $233,000 18
   FMR LLC 2805 - 2023-12-31 3,091 $200,000 344
   Headlands Technologies LLC 378 - 2023-12-31 1,613 $104,000 476
   KBC GROUP NV 1286 - 2023-12-31 995 $64,000 404
   Covestor Ltd 872 - 2023-12-31 740 $48,000 292
   US BANCORP 2707 - 2023-12-31 667 $43,000 416
   CWM LLC 2416 - 2024-03-31 674 $41,000 546
   GAMMA Investing LLC 1832 - 2024-03-31 224 $14,000 12
   GANNETT WELSH & KOTLER 651 - 2023-12-31 168 $11,000 70
   Ronald Blue Trust Inc. 1582 - 2023-12-31 164 $10,000 70
   MASSMUTUAL TRUST CO FSB/ADV 1255 - 2024-03-31 84 $5,000 59
   JFS WEALTH ADVISORS, LLC 1223 - 2023-12-31 43 $3,000 2
   Steward Financial Group LLC 925 - 2023-09-30 38 $2,000 38
   Farther Finance Advisors LLC 2640 - 2023-12-31 11 $1,000 5
   HUNTINGTON NATIONAL BANK 1703 - 2023-12-31 14 $1,000 13
   SJS Investment Consulting Inc. 1053 - 2024-03-31 14 $1,000 3
  90 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us