NASDAQ:TSC - Tristate Capital Institutional Ownership

$22.10
-0.28 (-1.25 %)
(As of 09/16/2019 04:00 PM ET)
Today's Range
$21.98
Now: $22.10
$22.15
50-Day Range
$18.99
MA: $20.08
$22.38
52-Week Range
$18.20
Now: $22.10
$28.90
Volume109,316 shs
Average Volume111,494 shs
Market Capitalization$648.10 million
P/E Ratio12.77
Dividend YieldN/A
Beta1.08

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Tristate Capital (NASDAQ:TSC)

Institutional Ownership Percentage: 71.06%

Tristate Capital (NASDAQ TSC) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/16/2019Susquehanna International Group LLP32,982$0.70M0.0%N/A0.112%
8/15/2019Zacks Investment Management36,502$0.78M0.0%-2.5%0.124%
8/15/2019Nuveen Asset Management LLC184,578$3.94M0.0%N/A0.629%
8/15/2019UBS Asset Management Americas Inc.10,800$0.23M0.0%-6.5%0.037%
8/14/2019Citadel Advisors LLC57,775$1.23M0.0%+113.8%0.197%
8/14/2019D. E. Shaw & Co. Inc.44,214$0.94M0.0%-9.9%0.151%
8/14/2019Marshall Wace LLP137,298$2.93M0.0%-28.1%0.468%
8/14/2019Morgan Stanley21,065$0.45M0.0%+12.7%0.072%
8/14/2019AQR Capital Management LLC14,074$0.30M0.0%-19.2%0.048%
8/14/2019Bank of America Corp DE328,953$7.02M0.0%-0.3%1.122%
8/14/2019Second Curve Capital LLC637,253$13.60M9.3%-18.6%2.173%
8/14/2019Invesco Ltd.29,665$0.63M0.0%-2.8%0.101%
8/14/2019Vanguard Group Inc.1,236,574$26.39M0.0%+0.6%4.217%
8/13/2019Tower Research Capital LLC TRC 1,384$30K0.0%+2,613.7%0.005%
8/13/2019BlackRock Inc.4,146,715$88.49M0.0%+2.0%14.138%
8/13/2019Parametric Portfolio Associates LLC33,054$0.71M0.0%+3.9%0.113%
8/13/2019Northern Trust Corp290,169$6.19M0.0%+1.7%0.989%
8/12/2019Brown Advisory Inc.1,232,086$26.29M0.1%+16.4%4.201%
8/12/2019Renaissance Technologies LLC304,500$6.50M0.0%-17.7%1.038%
8/12/2019Bank of New York Mellon Corp315,693$6.74M0.0%-3.4%1.076%
8/12/2019Quantamental Technologies LLC1,353$29K0.0%-31.8%0.005%
8/10/2019Pacific Ridge Capital Partners LLC12,200$0.26M0.1%N/A0.042%
8/10/2019LPL Financial LLC19,639$0.42M0.0%+3.5%0.067%
8/10/2019Charles Schwab Investment Management Inc.136,217$2.91M0.0%+0.7%0.464%
8/9/2019Bank of Montreal Can2,293$49K0.0%-77.2%0.008%
8/9/2019Russell Investments Group Ltd.20,765$0.44M0.0%-78.5%0.071%
8/8/2019Acadian Asset Management LLC62,254$1.33M0.0%+28.3%0.212%
8/7/2019JPMorgan Chase & Co.65,500$1.39M0.0%+5.4%0.223%
8/6/2019Wells Fargo & Company MN40,698$0.87M0.0%-8.2%0.139%
8/6/20191492 Capital Management LLC107,370$2.29M2.1%-1.8%0.366%
8/2/2019Chicago Equity Partners LLC51,365$1.10M0.0%-1.6%0.175%
8/2/2019Swiss National Bank43,538$0.93M0.0%+20.1%0.148%
8/1/2019Stephens Inc. AR206,921$4.42M0.1%+1.3%0.705%
7/31/2019Emerald Mutual Fund Advisers Trust114,145$2.44M0.1%-18.4%0.389%
7/31/2019Municipal Employees Retirement System of Michigan22,090$0.47M0.0%N/A0.075%
7/30/2019Aperio Group LLC1,194$25K0.0%N/A0.004%
7/30/2019BNP Paribas Arbitrage SA2,742$59K0.0%-46.3%0.009%
7/30/2019First Trust Advisors LP21,014$0.45M0.0%-16.4%0.072%
6/30/2019SG Americas Securities LLC44,654$0.95M0.0%+22.7%0.152%
6/30/2019Creative Planning22,324$0.48M0.0%-16.5%0.076%
6/30/2019Virginia Retirement Systems ET AL32,000$0.68M0.0%-2.1%0.109%
6/30/2019Bessemer Group Inc.4,538$97K0.0%N/A0.015%
6/30/2019Sippican Capital Advisors54,635$1.17M1.4%+11.1%0.186%
6/30/2019Mesirow Financial Investment Management Inc.36,689$0.78M2.8%+12.1%0.125%
6/30/2019Carroll Financial Associates Inc.11,350$0.24M0.0%-65.0%0.039%
6/30/2019Cortina Asset Management LLC621,215$13.26M0.8%-1.1%2.116%
6/19/2019First Trust Advisors LP25,130$0.51M0.0%-17.8%0.086%
6/16/2019Clearbridge Investments LLC739,933$15.12M0.0%+10.8%2.521%
6/16/2019Marshall Wace North America L.P.15,418$0.32M0.0%-17.1%0.053%
6/16/2019Marshall Wace LLP190,846$3.90M0.0%+6.6%0.650%
5/14/20191492 Capital Management LLC109,299$2.23M1.9%-9.4%0.372%
5/13/2019Banc Funds Co. LLC1,345,066$27.48M2.1%+3.8%4.582%
5/10/2019Elk Creek Partners LLC286,733$5.86M0.4%-0.6%0.977%
5/10/2019Globeflex Capital L P30,024$0.61M0.1%+18.1%0.102%
5/9/2019Royce & Associates LP811,550$16.58M0.1%-2.1%2.765%
5/9/2019Acadian Asset Management LLC48,522$0.99M0.0%+345.0%0.165%
5/6/2019IndexIQ Advisors LLC77,789$1.59M0.0%-13.9%0.265%
5/4/2019Emerald Mutual Fund Advisers Trust139,935$2.86M0.1%-27.8%0.477%
5/3/2019Stephens Inc. AR204,359$4.18M0.1%+1.2%0.696%
4/29/2019Quantamental Technologies LLC1,984$41K0.0%N/A0.007%
4/29/2019SG Americas Securities LLC36,381$0.74M0.0%+15.3%0.124%
4/29/2019Zurcher Kantonalbank Zurich Cantonalbank1,282$26K0.0%-38.4%0.004%
4/26/2019Bank of Montreal Can10,073$0.21M0.0%+14.4%0.034%
4/25/2019BNP Paribas Arbitrage SA5,106$0.10M0.0%+56,633.3%0.017%
4/25/2019Virginia Retirement Systems ET AL32,700$0.67M0.0%+7.2%0.111%
4/24/2019Creative Planning26,729$0.55M0.0%N/A0.091%
4/17/2019Carroll Financial Associates Inc.32,442$0.66M0.1%+25.6%0.111%
4/17/2019Sippican Capital Advisors49,185$1.01M1.2%+33.3%0.168%
4/9/2019Mesirow Financial Investment Management Inc.32,731$0.67M2.7%+47.0%0.112%
4/1/2019Deutsche Bank AG95,351$1.85M0.0%+34.2%0.326%
3/8/2019MUFG Securities EMEA plc73,000$1.42M0.0%N/A0.249%
2/26/2019Dimensional Fund Advisors LP1,458,693$28.39M0.0%+9.9%4.980%
2/20/2019BW Gestao de Investimentos Ltda.17,264$0.34M0.1%+7.6%0.060%
2/15/2019Millennium Management LLC51,399$1M0.0%-72.2%0.178%
2/15/2019Kaizen Advisory LLC29,284$0.57M0.4%-16.2%0.101%
2/15/2019Legal & General Group Plc4,375$85K0.0%+15.2%0.015%
2/14/2019Metropolitan Life Insurance Co. NY8,207$0.16M0.0%+407.5%0.028%
2/14/2019MetLife Investment Advisors LLC11,422$0.22M0.0%-34.4%0.040%
2/14/2019Zacks Investment Management31,681$0.62M0.0%-14.3%0.110%
2/14/2019D. E. Shaw & Co. Inc.65,929$1.28M0.0%-49.8%0.228%
2/14/2019Bank of America Corp DE303,461$5.91M0.0%-11.9%1.051%
2/14/2019Two Sigma Advisers LP106,100$2.07M0.0%-21.1%0.368%
2/14/2019Two Sigma Investments LP61,418$1.20M0.0%-65.7%0.213%
2/14/20191492 Capital Management LLC120,613$2.35M2.1%-2.0%0.418%
2/14/2019Principal Financial Group Inc.17,877$0.35M0.0%N/A0.062%
2/14/2019Barclays PLC6,804$0.13M0.0%-47.1%0.024%
2/14/2019Second Curve Capital LLC852,508$16.59M16.5%-17.7%2.954%
2/14/2019Mackay Shields LLC21,100$0.41M0.0%N/A0.073%
2/14/2019MUFG Securities EMEA plc73,000$1.42M0.0%N/A0.253%
2/13/2019Geode Capital Management LLC275,340$5.36M0.0%+5.6%0.954%
2/13/2019Brown Advisory Inc.707,136$13.76M0.0%-1.1%2.450%
2/13/2019Elk Creek Partners LLC288,471$5.61M0.5%-7.3%0.999%
2/13/2019Dimensional Fund Advisors LP1,458,693$28.39M0.0%+9.9%5.054%
2/13/2019Hsbc Holdings PLC127,635$2.48M0.0%N/A0.442%
2/12/2019Northern Trust Corp283,127$5.51M0.0%-1.8%0.981%
2/12/2019GSA Capital Partners LLP39,587$0.77M0.1%-25.6%0.137%
2/12/2019Citigroup Inc.18,481$0.36M0.0%+187.6%0.064%
2/11/2019Quantum Capital Management60,210$1.17M0.7%+9.8%0.209%
2/11/2019Royce & Associates LP829,050$16.13M0.1%+7.5%2.872%
2/11/2019Banc Funds Co. LLC1,295,766$24.81M1.9%-0.8%4.490%
(Data available from 1/1/2016 forward)
This page was last updated on 9/16/2019 by MarketBeat.com Staff

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