TRISTATE CAP HLDGS INC - COM (TSC)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
22,987,282
Share change
+1,047,051
Total reported value
$360,770,657
Price per share
$15.71
Number of holders
128
Value change
+$17,857,130
Number of buys
74
Number of sells
44

Institutional Holders of TRISTATE CAP HLDGS INC - COM (TSC) as of Q2 2020

As of 30 Jun 2020, TRISTATE CAP HLDGS INC - COM (TSC) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,987,282 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, BROWN ADVISORY INC, VANGUARD GROUP INC, Hood River Capital Management LLC, Clearbridge Investments, LLC, BANC FUNDS CO LLC, FULLER & THALER ASSET MANAGEMENT, INC., ROYCE & ASSOCIATES LP, and STATE STREET CORP. This page lists 128 institutional shareholders reporting positions in this security for the Q2 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.