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Get Institutions for : 
Texas Capital Bancshares Inc (TCBI)  
$58.07 0.26 (0.45%) as of 4:30 Mon 4/29


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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  : 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   T. Rowe Price Investment Management Inc. 201 - 2023-12-31 2,754,089 $177,997,000 -341,865
   BARROW HANLEY MEWHINNEY & STRAUSS INC 68 - 2023-12-31 1,380,842 $89,244,000 -15,215
   BANK OF NEW YORK MELLON CORP 895 - 2024-03-31 1,037,449 $63,855,000 -214,845
   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
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 160 - 2023-12-31 635,550 $41,076,000 -12,185
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 25 - 2023-12-31 539,397 $34,861,000 -65,818
   Aristotle Capital Boston LLC 40 - 2023-12-31 492,379 $31,822,000 -24,580
   KENNEDY CAPITAL MANAGEMENT INC 25 - 2023-12-31 374,037 $24,174,000 -28,678
   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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 364 - 2023-12-31 234,577 $15,161,000 -42,247
   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
   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
   RHUMBLINE ADVISERS 994 - 2023-12-31 174,287 $11,264,000 -5,199
   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
   FOREST HILL CAPITAL LLC 4 - 2023-12-31 140,015 $9,049,000 -30,000
   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
   PEREGRINE CAPITAL MANAGEMENT LLC 213 - 2024-03-31 93,445 $5,752,000 -5,827
   AMERICAN INTERNATIONAL GROUP INC 676 - 2023-12-31 88,293 $5,706,000 -2,852
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1322 - 2023-12-31 59,801 $3,865,000 -108,301
   MANUFACTURERES LIFE INSURANCE CO 1281 - 2023-12-31 55,439 $3,583,000 -1,586
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1392 - 2023-12-31 52,709 $3,407,000 -27,003
   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
   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
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 136 - 2023-12-31 40,540 $2,620,000 -4,148
   CREDIT SUISSE/ 1720 - 2023-12-31 38,268 $2,473,000 -2,362
   BANK OF MONTREAL /CAN/ 1292 - 2023-12-31 34,250 $2,243,000 -35,634
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 29,712 $1,920,000 -1,532
   WESTWOOD HOLDINGS GROUP INC 294 - 2023-12-31 29,682 $1,918,000 -166,263
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1305 - 2023-12-31 27,079 $1,748,000 -1,590
   Keeley-Teton Advisors LLC 153 - 2023-12-31 26,168 $1,691,000 -651
   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
   JANUS HENDERSON GROUP PLC 1394 - 2023-12-31 23,204 $1,500,000 -35
   DEUTSCHE BANK AG 1766 - 2023-12-31 22,883 $1,479,000 -479
   YOUSIF CAPITAL MANAGEMENT LLC 1038 - 2024-03-31 21,469 $1,321,000 -852
   COMERICA BANK 1396 - 2023-12-31 20,141 $1,302,000 -319
   ING INVESTMENT MANAGEMENT LLC 1432 - 2023-12-31 19,019 $1,229,000 -200
   LBJ Family Wealth Advisors Ltd. 17 - 2024-03-31 18,982 $1,168,000 -161
   State of Tennessee Treasury Department 1111 - 2023-12-31 18,000 $1,163,000 -25,600
   BNP PARIBAS ARBITRAGE SA 1694 - 2023-12-31 14,737 $952,000 -5,214
   VICTORY CAPITAL MANAGEMENT INC 1741 - 2023-12-31 13,757 $889,000 -17,809
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 13,418 $867,000 -212
   STEPHENS INC /AR/ 590 - 2023-12-31 12,500 $808,000 -23
   ROYAL BANK OF CANADA 3345 - 2023-12-31 11,196 $724,000 -2,281
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 8,994 $581,000 -626
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1413 - 2024-03-31 8,591 $529,000 -712
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1183 - 2023-12-31 7,978 $516,000 -660
   Schonfeld Strategic Advisors LLC 1209 - 2023-12-31 7,700 $498,000 -31,123
   CAPSTONE INVESTMENT ADVISORS LLC 407 - 2023-12-31 7,041 $455,000 -6,887
   GOTHAM ASSET MANAGEMENT, LLC 1076 - 2023-12-31 5,786 $374,000 -16
   RAYMOND JAMES & ASSOCIATES 3259 - 2024-03-31 5,504 $339,000 -3,293
   ALPS ADVISERS INC 805 - 2023-12-31 5,144 $332,000 -336
   GUGGENHEIM CAPITAL LLC 1681 - 2023-12-31 4,418 $286,000 -140,012
   COLDSTREAM CAPITAL MANAGEMENT INC 754 - 2023-12-31 4,061 $262,000 -12
   PNC FINANCIAL SERVICES GROUP INC 1975 - 2023-12-31 3,998 $258,000 -401
   FEDERATED INVESTORS INC /PA/ 1468 - 2023-12-31 3,811 $246,000 -311
   ADVANTUS CAPITAL MANAGEMENT INC 896 - 2024-03-31 3,865 $238,000 -100
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3018 - 2024-03-31 3,551 $219,000 -3
   SG AMERICAS SECURITIES LLC 1962 - 2023-12-31 2,801 $181,000 -43,403
   SHELL ASSET MANAGEMENT CO 946 - 2023-12-31 2,346 $152,000 -713
   STRS OHIO 1715 - 2023-12-31 1,300 $84,000 -800
   Advisor Group Holdings Inc. 4909 - 2023-12-31 714 $46,000 -187
   FIFTH THIRD BANCORP 1715 - 2024-03-31 252 $16,000 -62
   QUADRANT CAPITAL GROUP LLC 2071 - 2023-12-31 156 $10,000 -63
   Eagle Bay Advisors LLC 523 - 2023-12-31 146 $9,000 -1,136
   SIGNATUREFD, LLC 2332 - 2023-12-31 130 $8,000 -30
   Steward Partners Investment Advisory LLC 2809 - 2023-12-31 108 $7,000 -1,000
   FULLER & THALER ASSET MANAGEMENT, INC. 501 - 2023-12-31 55 $4,000 -120
   HANSON MCCLAIN, INC. 2792 - 2024-03-31 40 $2,000 -18

  81 Records found
  1    
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