TriState Capital Holdings, Inc. - 89678F100
Detailed investor-level table based on 13F positions.
Early Q2 2022 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,489,238 | 49,488 | 0.02% | 0.01% | 1 | -9,798 | -0.65% | Q1 2022 | May 13, 2022 |
| VANGUARD GROUP INC | History | Added to | 1,443,474 | 47,967 | 0.0% | 0.0% | 2 | +9,651 | 0.67% | Q1 2022 | May 13, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,420,642 | 47,208 | 0.03% | 0.02% | 3 | -57,529 | -3.89% | Q1 2022 | May 16, 2022 |
| STATE STREET CORP | History | Added to | 1,180,824 | 39,239 | 0.0% | 0.0% | 4 | +425,906 | 56.42% | Q1 2022 | May 16, 2022 |
| Magnetar Financial LLC | History | Reduced | 813,845 | 27,044 | 0.29% | 0.25% | 5 | -10,159 | -1.23% | Q1 2022 | May 16, 2022 |
| Candriam Luxembourg S.C.A. | History | Added to | 628,274 | 20,877 | 0.14% | 0.04% | 6 | +420,984 | 203.09% | Q1 2022 | May 13, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 549,748 | 18,268 | 0.0% | 0.0% | 7 | +349,831 | 174.99% | Q1 2022 | May 16, 2022 |
| BANK OF MONTREAL /CAN/ | History | New | 525,591 | 17,728 | 0.01% | — | 8 | +525,591 | New | Q1 2022 | May 12, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 517,734 | 17,204 | 0.0% | 0.0% | 9 | +14,718 | 2.93% | Q1 2022 | May 13, 2022 |
| CITIGROUP INC | History | Added to | 449,303 | 14,931 | 0.01% | 0.01% | 10 | +131,017 | 41.16% | Q1 2022 | May 12, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 411,858 | 13,686 | 0.04% | 0.03% | 11 | +126,852 | 44.51% | Q1 2022 | May 16, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 410,652 | 13,646 | 0.01% | 0.0% | 12 | +76,583 | 22.92% | Q1 2022 | May 13, 2022 |
| Verition Fund Management LLC | History | Added to | 353,976 | 11,763 | 0.14% | 0.07% | 13 | +13,768 | 4.05% | Q1 2022 | Jun 02, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 321,935 | 10,698 | 0.0% | 0.0% | 14 | -9,709 | -2.93% | Q1 2022 | May 13, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 292,723 | 9,727 | 0.23% | 0.38% | 15 | -457,290 | -60.97% | Q1 2022 | May 16, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 288,582 | 9,589 | 0.0% | 0.0% | 16 | +77,132 | 36.48% | Q1 2022 | May 11, 2022 |
| Assenagon Asset Management S.A. | History | Added to | 271,461 | 9,021 | 0.03% | 0.01% | 17 | +122,764 | 82.56% | Q1 2022 | Apr 25, 2022 |
| MORGAN STANLEY | History | Added to | 243,952 | 8,106 | 0.0% | 0.0% | 18 | +7,113 | 3.0% | Q1 2022 | Oct 27, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 208,353 | 6,922 | 137.07% | 0.0% | 19 | +104,700 | 101.01% | Q1 2022 | Jun 07, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 207,197 | 6,886 | 12.3% | 0.0% | 20 | +9,801 | 4.97% | Q1 2022 | Jan 04, 2024 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 199,246 | 6,621 | 0.09% | 0.11% | 21 | -85,183 | -29.95% | Q1 2022 | Apr 12, 2022 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 183,863 | 6,110 | 0.04% | 0.03% | 22 | +723 | 0.39% | Q1 2022 | May 13, 2022 |
| Polar Asset Management Partners Inc. | History | Added to | 172,695 | 5,739 | 0.06% | 0.01% | 23 | +135,523 | 364.58% | Q1 2022 | May 16, 2022 |
| AQR Arbitrage LLC | History | Added to | 151,930 | 5,049 | 0.13% | 0.11% | 24 | +8,982 | 6.28% | Q1 2022 | May 16, 2022 |
| STEPHENS INC /AR/ | History | Reduced | 151,548 | 5,036 | 0.08% | 0.07% | 25 | -5,575 | -3.55% | Q1 2022 | May 04, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 149,997 | 4,984 | 0.0% | 0.0% | 26 | -22,417 | -13.0% | Q1 2022 | May 13, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 149,235 | 4,959 | 0.05% | 0.03% | 27 | +54,344 | 57.27% | Q1 2022 | May 04, 2022 |
| JANUS HENDERSON GROUP PLC | History | New | 137,414 | 4,564 | 0.0% | — | 28 | +137,414 | New | Q1 2022 | May 16, 2022 |
| UBS Group AG | History | Added to | 128,737 | 4,278 | 0.0% | 0.0% | 29 | +110,045 | 588.73% | Q1 2022 | May 16, 2022 |
| Alberta Investment Management Corp | History | No change | 124,600 | 4,140 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 122,900 | 4,084 | 0.08% | 0.07% | 31 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 115,800 | 3,848 | 0.0% | 0.01% | 32 | -38,400 | -24.9% | Q1 2022 | May 13, 2022 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 113,598 | 3,775 | 0.0% | 0.0% | 33 | +26,857 | 30.96% | Q1 2022 | May 11, 2022 |
| Bank of New York Mellon Corp | History | Reduced | 109,120 | 3,626 | 0.0% | 0.0% | 34 | -3,362 | -2.99% | Q1 2022 | May 11, 2022 |
| Walleye Capital LLC | History | Added to | 102,871 | 3,418 | 0.09% | 0.05% | 35 | +49,171 | 91.57% | Q1 2022 | May 27, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 99,887 | 3,319 | 0.01% | — | 36 | +99,887 | New | Q1 2022 | May 13, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 95,088 | 3,160 | 0.0% | 0.0% | 37 | +67,670 | 246.81% | Q1 2022 | May 16, 2022 |
| Qube Research & Technologies Ltd | History | Added to | 94,796 | 3,150 | 0.03% | 0.01% | 38 | +48,186 | 103.38% | Q1 2022 | May 09, 2022 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 77,797 | 2,585 | 0.02% | 0.0% | 39 | +71,075 | 1057.35% | Q1 2022 | May 11, 2022 |
| BARCLAYS PLC | History | Reduced | 74,030 | 2,460 | 0.0% | 0.0% | 40 | -1,621 | -2.14% | Q1 2022 | May 16, 2022 |
| Swiss National Bank | History | Added to | 66,638 | 2,214 | 0.0% | 0.0% | 41 | +4,700 | 7.59% | Q1 2022 | May 09, 2022 |
| COMERICA BANK | History | Reduced | 56,971 | 1,955 | 0.01% | 0.02% | 42 | -28,827 | -33.6% | Q1 2022 | Apr 27, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 53,871 | 1,790 | 0.0% | 0.0% | 43 | +24,566 | 83.83% | Q1 2022 | May 16, 2022 |
| BROWN ADVISORY INC | History | Reduced | 49,354 | 1,640 | 0.0% | 0.01% | 44 | -162,025 | -76.65% | Q1 2022 | Nov 14, 2022 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 45,600 | 1,515 | 0.0% | 0.01% | 45 | -25,100 | -35.5% | Q1 2022 | May 16, 2022 |
| FIRST TRUST ADVISORS LP | History | Reduced | 43,248 | 1,437 | 0.0% | 0.0% | 46 | -1,928 | -4.27% | Q1 2022 | May 13, 2022 |
| Invesco Ltd. | History | Reduced | 40,134 | 1,334 | 0.0% | 0.0% | 47 | -544 | -1.34% | Q1 2022 | May 16, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 40,000 | 1,329 | 0.0% | — | 48 | +40,000 | New | Q1 2022 | May 12, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 38,000 | 1,263 | 0.0% | 0.0% | 49 | -600 | -1.55% | Q1 2022 | May 13, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 37,376 | 1,242 | 0.0% | 0.0% | 50 | +4,415 | 13.39% | Q1 2022 | May 04, 2022 |
| RHUMBLINE ADVISERS | History | Reduced | 36,974 | 1,229 | 0.0% | 0.0% | 51 | -2,439 | -6.19% | Q1 2022 | May 12, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 36,545 | 1,214 | 0.0% | 0.0% | 52 | -2,875 | -7.29% | Q1 2022 | May 16, 2022 |
| RMB Capital Management, LLC | History | No change | 36,415 | 1,210 | 0.04% | 0.03% | 53 | 0 | 0.0% | Q1 2022 | May 06, 2022 |
| Engineers Gate Manager LP | History | Added to | 33,188 | 1,103 | 0.04% | 0.02% | 54 | +15,998 | 93.07% | Q1 2022 | May 16, 2022 |
| MARSHALL WACE, LLP | History | Reduced | 32,494 | 1,079 | 0.0% | 0.01% | 55 | -202,834 | -86.19% | Q1 2022 | May 16, 2022 |
| Rafferty Asset Management, LLC | History | Added to | 31,990 | 1,063 | 0.01% | 0.0% | 56 | +21,109 | 194.0% | Q1 2022 | May 13, 2022 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 27,875 | 926 | 0.0% | 0.0% | 57 | -25 | -0.09% | Q1 2022 | May 06, 2022 |
| Stratos Wealth Partners, LTD. | History | Added to | 24,496 | 814 | 0.02% | 0.02% | 58 | +10 | 0.04% | Q1 2022 | Apr 26, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 24,052 | 799 | 0.0% | 0.0% | 59 | -3,289 | -12.03% | Q1 2022 | May 16, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 23,545 | 782 | 0.0% | 0.0% | 60 | +385 | 1.66% | Q1 2022 | May 16, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 21,460 | 713 | 0.0% | 0.0% | 61 | +17 | 0.08% | Q1 2022 | Jul 01, 2022 |
| Russell Investments Group, Ltd. | History | Added to | 20,391 | 677 | 0.0% | 0.0% | 62 | +1,295 | 6.78% | Q1 2022 | May 05, 2022 |
| ExodusPoint Capital Management, LP | History | Reduced | 18,714 | 622 | 0.01% | 0.01% | 63 | -26,018 | -58.16% | Q1 2022 | May 13, 2022 |
| MetLife Investment Management, LLC | History | Added to | 15,404 | 511 | 0.15% | 0.1% | 64 | +3,982 | 34.86% | Q1 2022 | May 10, 2024 |
| Schonfeld Strategic Advisors LLC | History | New | 15,100 | 502 | 0.0% | — | 65 | +15,100 | New | Q1 2022 | May 16, 2022 |
| Jump Financial, LLC | History | New | 15,000 | 498 | 2.08% | — | 66 | +15,000 | New | Q1 2022 | Sep 06, 2024 |
| FRANKLIN RESOURCES INC | History | Reduced | 14,513 | 482 | 0.0% | 0.0% | 67 | -100 | -0.68% | Q1 2022 | May 13, 2022 |
| Walleye Trading LLC | History | New | 12,500 | 415 | 0.0% | — | 68 | +12,500 | New | Q1 2022 | May 16, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 12,340 | 410 | 0.0% | 0.0% | 69 | -3,024 | -19.68% | Q1 2022 | Aug 11, 2023 |
| Allianz Asset Management GmbH | History | No change | 12,332 | 410 | 0.0% | 0.03% | 70 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 13,371 | 404 | 0.0% | — | 71 | +13,371 | New | Q1 2022 | May 04, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 11,588 | 385 | 0.0% | 0.0% | 73 | +367 | 3.27% | Q1 2022 | May 16, 2022 |
| ROYCE & ASSOCIATES LP | History | No change | 11,600 | 385 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2022 | May 05, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 11,488 | 382 | 0.0% | 0.0% | 74 | -836 | -6.78% | Q1 2022 | May 16, 2022 |
| HighTower Advisors, LLC | History | No change | 11,103 | 369 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2022 | May 12, 2022 |
| Legal & General Group Plc | History | Added to | 9,818 | 326 | 0.0% | 0.0% | 76 | +131 | 1.35% | Q1 2022 | May 16, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 9,638 | 321 | 0.0% | 0.0% | 77 | -14,908 | -60.73% | Q1 2022 | May 16, 2022 |
| TORONTO DOMINION BANK | History | New | 9,317 | 310 | 0.0% | — | 78 | +9,317 | New | Q1 2022 | May 09, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 8,901 | 296 | 0.0% | 0.0% | 79 | -3,947 | -30.72% | Q1 2022 | May 16, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 8,882 | 295 | 0.0% | — | 80 | +8,882 | New | Q1 2022 | May 16, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 8,134 | 270 | 0.0% | 0.0% | 81 | -4,686 | -36.55% | Q1 2022 | May 18, 2022 |
| Arizona State Retirement System | History | Added to | 7,618 | 253 | 0.0% | 0.0% | 82 | +33 | 0.44% | Q1 2022 | May 04, 2022 |
| AMERIPRISE FINANCIAL INC | History | No change | 7,190 | 239 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Added to | 7,140 | 237 | 0.0% | 0.0% | 84 | +15 | 0.21% | Q1 2022 | May 16, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 4,266 | 142 | 0.0% | 0.0% | 85 | -1,963 | -31.51% | Q1 2022 | Apr 21, 2022 |
| US BANCORP \DE\ | History | Reduced | 1,992 | 66 | 0.0% | 0.0% | 86 | -859 | -30.13% | Q1 2022 | May 11, 2022 |
| FMR LLC | History | Added to | 1,790 | 60 | 0.0% | 0.0% | 87 | +1,471 | 461.13% | Q1 2022 | May 13, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 1,677 | 56 | 0.0% | 0.0% | 88 | -158 | -8.61% | Q1 2022 | May 04, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 532 | 18 | 0.0% | 0.0% | 89 | +13 | 2.5% | Q1 2022 | May 12, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 250 | 8 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2022 | May 09, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 103 | 3 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| SIGNATUREFD, LLC | History | Added to | 71 | 2 | 0.0% | 0.0% | 92 | +18 | 33.96% | Q1 2022 | May 02, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -108,501 | -100.0% | Q4 2021 | Feb 14, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,821 | -100.0% | Q4 2021 | Feb 14, 2022 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,992 | -100.0% | Q4 2021 | Feb 10, 2022 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,747 | -100.0% | Q4 2021 | Feb 14, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,528 | -100.0% | Q4 2021 | Feb 15, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -10,800 | -100.0% | Q4 2021 | Feb 11, 2022 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,597 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -800 | -100.0% | Q4 2021 | Feb 14, 2022 |