NASDAQ:TSC - Tristate Capital Institutional Ownership

$22.10

-0.28 (-1.25 %)

(As of 09/16/2019 04:00 PM ET)

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

Institutional Ownership Percentage: 71.06%

Tristate Capital (NASDAQ TSC) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
8/16/2019	Susquehanna International Group LLP	32,982	$0.70M	0.0%	N/A	0.112%
8/15/2019	Zacks Investment Management	36,502	$0.78M	0.0%	-2.5%	0.124%
8/15/2019	Nuveen Asset Management LLC	184,578	$3.94M	0.0%	N/A	0.629%
8/15/2019	UBS Asset Management Americas Inc.	10,800	$0.23M	0.0%	-6.5%	0.037%
8/14/2019	Citadel Advisors LLC	57,775	$1.23M	0.0%	+113.8%	0.197%
8/14/2019	D. E. Shaw & Co. Inc.	44,214	$0.94M	0.0%	-9.9%	0.151%
8/14/2019	Marshall Wace LLP	137,298	$2.93M	0.0%	-28.1%	0.468%
8/14/2019	Morgan Stanley	21,065	$0.45M	0.0%	+12.7%	0.072%
8/14/2019	AQR Capital Management LLC	14,074	$0.30M	0.0%	-19.2%	0.048%
8/14/2019	Bank of America Corp DE	328,953	$7.02M	0.0%	-0.3%	1.122%
8/14/2019	Second Curve Capital LLC	637,253	$13.60M	9.3%	-18.6%	2.173%
8/14/2019	Invesco Ltd.	29,665	$0.63M	0.0%	-2.8%	0.101%
8/14/2019	Vanguard Group Inc.	1,236,574	$26.39M	0.0%	+0.6%	4.217%
8/13/2019	Tower Research Capital LLC TRC	1,384	$30K	0.0%	+2,613.7%	0.005%
8/13/2019	BlackRock Inc.	4,146,715	$88.49M	0.0%	+2.0%	14.138%
8/13/2019	Parametric Portfolio Associates LLC	33,054	$0.71M	0.0%	+3.9%	0.113%
8/13/2019	Northern Trust Corp	290,169	$6.19M	0.0%	+1.7%	0.989%
8/12/2019	Brown Advisory Inc.	1,232,086	$26.29M	0.1%	+16.4%	4.201%
8/12/2019	Renaissance Technologies LLC	304,500	$6.50M	0.0%	-17.7%	1.038%
8/12/2019	Bank of New York Mellon Corp	315,693	$6.74M	0.0%	-3.4%	1.076%
8/12/2019	Quantamental Technologies LLC	1,353	$29K	0.0%	-31.8%	0.005%
8/10/2019	Pacific Ridge Capital Partners LLC	12,200	$0.26M	0.1%	N/A	0.042%
8/10/2019	LPL Financial LLC	19,639	$0.42M	0.0%	+3.5%	0.067%
8/10/2019	Charles Schwab Investment Management Inc.	136,217	$2.91M	0.0%	+0.7%	0.464%
8/9/2019	Bank of Montreal Can	2,293	$49K	0.0%	-77.2%	0.008%
8/9/2019	Russell Investments Group Ltd.	20,765	$0.44M	0.0%	-78.5%	0.071%
8/8/2019	Acadian Asset Management LLC	62,254	$1.33M	0.0%	+28.3%	0.212%
8/7/2019	JPMorgan Chase & Co.	65,500	$1.39M	0.0%	+5.4%	0.223%
8/6/2019	Wells Fargo & Company MN	40,698	$0.87M	0.0%	-8.2%	0.139%
8/6/2019	1492 Capital Management LLC	107,370	$2.29M	2.1%	-1.8%	0.366%
8/2/2019	Chicago Equity Partners LLC	51,365	$1.10M	0.0%	-1.6%	0.175%
8/2/2019	Swiss National Bank	43,538	$0.93M	0.0%	+20.1%	0.148%
8/1/2019	Stephens Inc. AR	206,921	$4.42M	0.1%	+1.3%	0.705%
7/31/2019	Emerald Mutual Fund Advisers Trust	114,145	$2.44M	0.1%	-18.4%	0.389%
7/31/2019	Municipal Employees Retirement System of Michigan	22,090	$0.47M	0.0%	N/A	0.075%
7/30/2019	Aperio Group LLC	1,194	$25K	0.0%	N/A	0.004%
7/30/2019	BNP Paribas Arbitrage SA	2,742	$59K	0.0%	-46.3%	0.009%
7/30/2019	First Trust Advisors LP	21,014	$0.45M	0.0%	-16.4%	0.072%
6/30/2019	SG Americas Securities LLC	44,654	$0.95M	0.0%	+22.7%	0.152%
6/30/2019	Creative Planning	22,324	$0.48M	0.0%	-16.5%	0.076%
6/30/2019	Virginia Retirement Systems ET AL	32,000	$0.68M	0.0%	-2.1%	0.109%
6/30/2019	Bessemer Group Inc.	4,538	$97K	0.0%	N/A	0.015%
6/30/2019	Sippican Capital Advisors	54,635	$1.17M	1.4%	+11.1%	0.186%
6/30/2019	Mesirow Financial Investment Management Inc.	36,689	$0.78M	2.8%	+12.1%	0.125%
6/30/2019	Carroll Financial Associates Inc.	11,350	$0.24M	0.0%	-65.0%	0.039%
6/30/2019	Cortina Asset Management LLC	621,215	$13.26M	0.8%	-1.1%	2.116%
6/19/2019	First Trust Advisors LP	25,130	$0.51M	0.0%	-17.8%	0.086%
6/16/2019	Clearbridge Investments LLC	739,933	$15.12M	0.0%	+10.8%	2.521%
6/16/2019	Marshall Wace North America L.P.	15,418	$0.32M	0.0%	-17.1%	0.053%
6/16/2019	Marshall Wace LLP	190,846	$3.90M	0.0%	+6.6%	0.650%
5/14/2019	1492 Capital Management LLC	109,299	$2.23M	1.9%	-9.4%	0.372%
5/13/2019	Banc Funds Co. LLC	1,345,066	$27.48M	2.1%	+3.8%	4.582%
5/10/2019	Elk Creek Partners LLC	286,733	$5.86M	0.4%	-0.6%	0.977%
5/10/2019	Globeflex Capital L P	30,024	$0.61M	0.1%	+18.1%	0.102%
5/9/2019	Royce & Associates LP	811,550	$16.58M	0.1%	-2.1%	2.765%
5/9/2019	Acadian Asset Management LLC	48,522	$0.99M	0.0%	+345.0%	0.165%
5/6/2019	IndexIQ Advisors LLC	77,789	$1.59M	0.0%	-13.9%	0.265%
5/4/2019	Emerald Mutual Fund Advisers Trust	139,935	$2.86M	0.1%	-27.8%	0.477%
5/3/2019	Stephens Inc. AR	204,359	$4.18M	0.1%	+1.2%	0.696%
4/29/2019	Quantamental Technologies LLC	1,984	$41K	0.0%	N/A	0.007%
4/29/2019	SG Americas Securities LLC	36,381	$0.74M	0.0%	+15.3%	0.124%
4/29/2019	Zurcher Kantonalbank Zurich Cantonalbank	1,282	$26K	0.0%	-38.4%	0.004%
4/26/2019	Bank of Montreal Can	10,073	$0.21M	0.0%	+14.4%	0.034%
4/25/2019	BNP Paribas Arbitrage SA	5,106	$0.10M	0.0%	+56,633.3%	0.017%
4/25/2019	Virginia Retirement Systems ET AL	32,700	$0.67M	0.0%	+7.2%	0.111%
4/24/2019	Creative Planning	26,729	$0.55M	0.0%	N/A	0.091%
4/17/2019	Carroll Financial Associates Inc.	32,442	$0.66M	0.1%	+25.6%	0.111%
4/17/2019	Sippican Capital Advisors	49,185	$1.01M	1.2%	+33.3%	0.168%
4/9/2019	Mesirow Financial Investment Management Inc.	32,731	$0.67M	2.7%	+47.0%	0.112%
4/1/2019	Deutsche Bank AG	95,351	$1.85M	0.0%	+34.2%	0.326%
3/8/2019	MUFG Securities EMEA plc	73,000	$1.42M	0.0%	N/A	0.249%
2/26/2019	Dimensional Fund Advisors LP	1,458,693	$28.39M	0.0%	+9.9%	4.980%
2/20/2019	BW Gestao de Investimentos Ltda.	17,264	$0.34M	0.1%	+7.6%	0.060%
2/15/2019	Millennium Management LLC	51,399	$1M	0.0%	-72.2%	0.178%
2/15/2019	Kaizen Advisory LLC	29,284	$0.57M	0.4%	-16.2%	0.101%
2/15/2019	Legal & General Group Plc	4,375	$85K	0.0%	+15.2%	0.015%
2/14/2019	Metropolitan Life Insurance Co. NY	8,207	$0.16M	0.0%	+407.5%	0.028%
2/14/2019	MetLife Investment Advisors LLC	11,422	$0.22M	0.0%	-34.4%	0.040%
2/14/2019	Zacks Investment Management	31,681	$0.62M	0.0%	-14.3%	0.110%
2/14/2019	D. E. Shaw & Co. Inc.	65,929	$1.28M	0.0%	-49.8%	0.228%
2/14/2019	Bank of America Corp DE	303,461	$5.91M	0.0%	-11.9%	1.051%
2/14/2019	Two Sigma Advisers LP	106,100	$2.07M	0.0%	-21.1%	0.368%
2/14/2019	Two Sigma Investments LP	61,418	$1.20M	0.0%	-65.7%	0.213%
2/14/2019	1492 Capital Management LLC	120,613	$2.35M	2.1%	-2.0%	0.418%
2/14/2019	Principal Financial Group Inc.	17,877	$0.35M	0.0%	N/A	0.062%
2/14/2019	Barclays PLC	6,804	$0.13M	0.0%	-47.1%	0.024%
2/14/2019	Second Curve Capital LLC	852,508	$16.59M	16.5%	-17.7%	2.954%
2/14/2019	Mackay Shields LLC	21,100	$0.41M	0.0%	N/A	0.073%
2/14/2019	MUFG Securities EMEA plc	73,000	$1.42M	0.0%	N/A	0.253%
2/13/2019	Geode Capital Management LLC	275,340	$5.36M	0.0%	+5.6%	0.954%
2/13/2019	Brown Advisory Inc.	707,136	$13.76M	0.0%	-1.1%	2.450%
2/13/2019	Elk Creek Partners LLC	288,471	$5.61M	0.5%	-7.3%	0.999%
2/13/2019	Dimensional Fund Advisors LP	1,458,693	$28.39M	0.0%	+9.9%	5.054%
2/13/2019	Hsbc Holdings PLC	127,635	$2.48M	0.0%	N/A	0.442%
2/12/2019	Northern Trust Corp	283,127	$5.51M	0.0%	-1.8%	0.981%
2/12/2019	GSA Capital Partners LLP	39,587	$0.77M	0.1%	-25.6%	0.137%
2/12/2019	Citigroup Inc.	18,481	$0.36M	0.0%	+187.6%	0.064%
2/11/2019	Quantum Capital Management	60,210	$1.17M	0.7%	+9.8%	0.209%
2/11/2019	Royce & Associates LP	829,050	$16.13M	0.1%	+7.5%	2.872%
2/11/2019	Banc Funds Co. LLC	1,295,766	$24.81M	1.9%	-0.8%	4.490%

(Data available from 1/1/2016 forward)

This page was last updated on 9/16/2019 by MarketBeat.com Staff

NASDAQ:TSC - Tristate Capital Institutional Ownership

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Institutional Ownership

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

Tristate Capital (NASDAQ TSC) Institutional Buying and Selling