Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
25,289,634
-
Share change
-
+159,561
-
Total reported value
-
$534,830,769
-
Price per share
-
$21.15
-
Number of holders
-
125
-
Value change
-
+$3,456,011
-
Number of buys
-
45
-
Number of sells
-
52
Institutional Holders of TRISTATE CAP HLDGS INC - COM (TSC) as of Q3 2021
As of 30 Sep 2021,
TRISTATE CAP HLDGS INC - COM (TSC) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,289,634 shares.
The largest 10 holders included
BlackRock Inc., STONE POINT CAPITAL LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, BROWN ADVISORY INC, Hood River Capital Management LLC, Clearbridge Investments, LLC, STATE STREET CORP, and LORD, ABBETT & CO. LLC.
This page lists
125
institutional shareholders reporting positions in this security
for the Q3 2021 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.