NASDAQ:TSC

TriState Capital Institutional Ownership

$23.77
+0.23 (+0.98 %)
(As of 04/9/2021 12:00 AM ET)
Add
Compare
Today's Range
$22.99
Now: $23.77
$24.98
50-Day Range
$22.95
MA: $24.23
$25.94
52-Week Range
$9.31
Now: $23.77
$26.42
Volume147,700 shs
Average Volume128,913 shs
Market Capitalization$788.24 million
P/E Ratio17.22
Dividend YieldN/A
Beta2.1

Institutional Ownership

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

Institutional Ownership Percentage: 76.58%

Institutional Buying and Selling by Quarter


TriState Capital (NASDAQ TSC) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
3/8/2021Dimensional Fund Advisors LP1,584,019$27.56M0.0%-0.8%4.791%
2/25/2021Dimensional Fund Advisors LP1,584,019$27.56M0.0%-0.8%5.310%
2/25/2021Hsbc Holdings PLC91,379$1.59M0.0%+19.3%0.306%
2/20/2021Stone Point Capital LLC2,770,083$48.20M2.7%N/A9.286%
2/19/2021JPMorgan Chase & Co.133,056$2.32M0.0%+84.3%0.446%
2/18/2021Truist Financial Corp197,962$3.45M0.0%+55.8%0.664%
2/16/2021Squarepoint Ops LLC33,394$0.58M0.0%+105.5%0.112%
2/16/2021Jacobs Asset Management LLC86,934$1.51M0.6%N/A0.291%
2/16/2021Nuveen Asset Management LLC505,900$8.80M0.0%-0.9%1.696%
2/16/2021Banc Funds Co. LLC588,721$10.24M1.0%-12.2%1.974%
2/16/2021Hood River Capital Management LLC1,128,209$19.63M0.6%+1.5%3.782%
2/16/2021Virginia Retirement Systems ET AL16,800$0.29M0.0%-13.4%0.056%
2/16/2021Engineers Gate Manager LP16,337$0.28M0.0%-6.2%0.055%
2/16/2021Second Curve Capital LLC226,598$3.94M8.2%-15.8%0.760%
2/16/2021Charles Schwab Investment Management Inc.179,849$3.13M0.0%+2.1%0.603%
2/13/2021American International Group Inc.16,031$0.28M0.0%-2.8%0.054%
2/12/20211492 Capital Management LLC204,713$3.56M2.1%-23.7%0.686%
2/12/2021Brown Advisory Inc.1,122,937$19.54M0.0%-28.3%3.764%
2/12/2021LPL Financial LLC18,739$0.33M0.0%-4.2%0.063%
2/12/2021Public Employees Retirement System of Ohio7,364$0.13M0.0%N/A0.025%
2/12/2021Credit Suisse AG32,734$0.57M0.0%+26.1%0.110%
2/12/2021M&T Bank Corp15,294$0.27M0.0%-47.1%0.051%
2/11/2021Tieton Capital Management LLC275,694$4.80M3.5%-3.0%0.924%
2/11/2021Fuller & Thaler Asset Management Inc.603,420$10.50M0.1%-30.2%2.023%
2/11/2021Veritable L.P.18,334$0.32M0.0%N/A0.061%
2/11/2021Trexquant Investment LP26,479$0.46M0.0%+126.7%0.089%
2/11/2021Northern Trust Corp406,143$7.07M0.0%-2.2%1.362%
2/11/2021Barclays PLC38,320$0.67M0.0%+108.3%0.128%
2/11/2021Citigroup Inc.12,452$0.22M0.0%+211.4%0.042%
2/11/2021Heartland Advisors Inc.504,050$8.77M0.6%-0.2%1.690%
2/10/2021Pacific Ridge Capital Partners LLC47,440$0.83M0.2%+2.7%0.159%
2/10/2021Rhumbline Advisers46,683$0.81M0.0%+14.1%0.156%
2/10/2021Renaissance Technologies LLC114,800$2M0.0%+25.9%0.385%
2/10/2021Clearbridge Investments LLC964,503$16.78M0.0%+3.7%3.233%
2/10/2021Brandywine Global Investment Management LLC173,993$3.03M0.0%+18.9%0.583%
2/9/2021Bank of New York Mellon Corp112,638$1.96M0.0%-4.0%0.378%
2/9/2021NBW Capital LLC122,132$2.13M0.6%-5.6%0.409%
2/8/2021Royce & Associates LP994,776$17.31M0.1%+12.6%3.335%
2/8/2021Alliancebernstein L.P.23,223$0.40M0.0%-15.7%0.078%
2/8/2021Staley Capital Advisers Inc.36,950$0.64M0.0%-4.7%0.124%
2/8/2021Russell Investments Group Ltd.30,579$0.53M0.0%-37.8%0.103%
2/5/2021BlackRock Inc.3,174,522$55.24M0.0%+13.5%10.642%
2/5/2021Aperio Group LLC10,034$0.18M0.0%N/A0.034%
2/5/2021SG Americas Securities LLC6,284$0.11M0.0%N/A0.021%
2/5/2021US Bancorp DE2,977$52K0.0%+26.9%0.010%
2/4/2021Los Angeles Capital Management LLC31,005$0.54M0.0%-4.7%0.094%
2/4/2021GSA Capital Partners LLP12,808$0.22M0.0%-54.7%0.043%
2/4/2021State of Wisconsin Investment Board16,000$0.28M0.0%-22.7%0.054%
2/2/2021First Trust Advisors LP11,765$0.21M0.0%+7.9%0.039%
1/29/2021Emerald Mutual Fund Advisers Trust172,495$3M0.1%-28.4%0.578%
1/28/2021Comerica Bank193,859$3.77M0.0%-0.6%0.650%
1/21/2021Sippican Capital Advisors78,383$1.36M1.5%-3.0%0.263%
1/21/2021Schneider Downs Wealth Management Advisors LP34,390$0.60M0.2%-4.6%0.115%
1/19/2021Exchange Traded Concepts LLC17,636$0.31M0.0%N/A0.059%
1/8/2021Wedge Capital Management L L P NC659,191$11.47M0.1%-10.3%2.210%
1/8/2021Carroll Financial Associates Inc.1,600$27K0.0%-91.2%0.005%
11/16/2020Squarepoint Ops LLC16,247$0.22M0.0%-17.5%0.054%
11/16/2020Weld Capital Management LLC22,298$0.30M0.1%N/A0.075%
11/16/2020Second Curve Capital LLC269,098$3.56M13.8%+60.1%0.902%
11/13/2020Morgan Stanley23,187$0.31M0.0%+11.4%0.078%
11/13/2020Truist Financial Corp127,067$1.68M0.0%+37.5%0.426%
11/13/2020Charles Schwab Investment Management Inc.176,138$2.33M0.0%+5.7%0.591%
11/13/2020UBS Asset Management Americas Inc.45,824$0.61M0.0%+74.8%0.154%
11/13/20201492 Capital Management LLC268,420$3.55M2.7%+1.5%0.900%
11/12/2020Banc Funds Co. LLC670,843$8.88M1.2%-23.1%2.249%
11/12/2020JPMorgan Chase & Co.72,196$0.95M0.0%-32.7%0.242%
11/12/2020Arrowstreet Capital Limited Partnership175,907$2.33M0.0%-5.2%0.590%
11/12/2020Royce & Associates LP883,601$11.70M0.1%+13.2%2.963%
11/12/2020Federated Hermes Inc.34,623$0.46M0.0%-47.4%0.116%
11/12/2020Virginia Retirement Systems ET AL19,400$0.26M0.0%-23.6%0.065%
11/10/2020US Bancorp DE2,346$31K0.0%+39.4%0.008%
11/10/2020RMB Capital Management LLC36,415$0.48M0.0%N/A0.122%
11/10/2020State Street Corp621,400$8.23M0.0%-13.1%2.081%
11/9/2020Fuller & Thaler Asset Management Inc.864,641$11.45M0.1%+0.5%2.896%
11/9/2020Acadian Asset Management LLC81,266$1.08M0.0%-26.5%0.272%
11/6/2020BlackRock Inc.2,797,603$37.04M0.0%-1.4%9.370%
11/6/2020M&T Bank Corp28,900$0.38M0.0%+9.4%0.097%
11/6/2020Trexquant Investment LP11,681$0.16M0.0%-10.6%0.039%
11/6/2020GSA Capital Partners LLP28,282$0.37M0.1%+109.6%0.095%
11/6/2020Janney Montgomery Scott LLC16,000$0.21M0.0%-19.2%0.054%
11/5/2020California Public Employees Retirement System64,958$0.86M0.0%+3.3%0.218%
11/5/2020First Trust Advisors LP10,906$0.14M0.0%-7.1%0.037%
11/5/2020NBW Capital LLC129,335$1.71M0.6%+102.3%0.433%
11/4/2020Raymond James & Associates56,404$0.75M0.0%+3.1%0.189%
10/30/2020BNP Paribas Arbitrage SA6,436$85K0.0%+517.7%0.022%
10/30/2020Comerica Bank194,979$2.69M0.0%+11.5%0.653%
10/30/2020WINTON GROUP Ltd45,641$0.60M0.0%-28.9%0.153%
10/27/2020Skylands Capital LLC117,600$1.56M0.3%-30.7%0.394%
10/23/2020Sippican Capital Advisors80,808$1.07M1.3%+11.1%0.271%
10/8/2020Wedge Capital Management L L P NC735,223$9.73M0.1%+13.9%2.462%
10/6/2020Carroll Financial Associates Inc.18,100$0.24M0.0%+46.0%0.061%
8/25/2020Nuveen Asset Management LLC506,594$7.96M0.0%+166.1%1.697%
8/24/2020Stephens Inc. AR184,388$2.90M0.1%-27.2%0.618%
8/20/2020Charles Schwab Investment Management Inc.166,628$2.62M0.0%+7.7%0.558%
8/17/2020Engineers Gate Manager LP14,742$0.23M0.0%-55.0%0.049%
8/17/2020Jacobs Levy Equity Management Inc.51,324$0.81M0.0%-30.4%0.172%
8/14/2020Man Group plc169,604$2.66M0.0%+258.2%0.568%
8/14/2020Bank of America Corp DE216,063$3.39M0.0%-23.6%0.724%
8/14/2020Vanguard Group Inc.1,325,607$20.83M0.0%-2.0%4.440%
8/14/2020Driehaus Capital Management LLC464,038$7.29M0.2%+32.1%1.554%
(Data available from 1/1/2016 forward)

This page was last updated on 4/12/2021 by MarketBeat.com Staff
MarketBeat - Stock Market News and Research Tools logo

MarketBeat empowers individual investors to make better trading decisions by providing real-time financial data and objective market analysis. Whether you’re looking for analyst ratings, corporate buybacks, dividends, earnings, economic reports, financials, insider trades, IPOs, SEC filings or stock splits, MarketBeat has the objective information you need to analyze any stock. Learn more.

MarketBeat is accredited by the Better Business Bureau

© American Consumer News, LLC dba MarketBeat® 2010-2021. All rights reserved.
326 E 8th St #105, Sioux Falls, SD 57103 | U.S. Based Support Team at [email protected] | (844) 978-6257
MarketBeat does not provide personalized financial advice and does not issue recommendations or offers to buy stock or sell any security. Learn more.

Our Accessibility Statement | Terms of Service | Do Not Sell My Information

© 2021 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer. Fundamental company data provided by Zacks Investment Research. As a bonus to opt-ing into our email newsletters, you will also get a free subscription to the Liberty Through Wealth e-newsletter. You can opt out at any time.