TRISTATE CAP HLDGS INC - COM (TSC)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM
Total 13F shares
22,015,371
Share change
+724,112
Total reported value
$212,813,775
Price per share
$9.67
Number of holders
126
Value change
-$6,455,426
Number of buys
77
Number of sells
43

Institutional Holders of TRISTATE CAP HLDGS INC - COM (TSC) as of Q1 2020

As of 31 Mar 2020, TRISTATE CAP HLDGS INC - COM (TSC) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,015,371 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BROWN ADVISORY INC, BANC FUNDS CO LLC, Hood River Capital Management LLC, Clearbridge Investments, LLC, ROYCE & ASSOCIATES LP, FULLER & THALER ASSET MANAGEMENT, INC., and STATE STREET CORP. This page lists 126 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.