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TSC

TriState Capital Holdings, Inc.
TSC

Delisted

TSC was delisted on the 31st of May, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BFC
1
Banc Funds Company
Illinois
$46.2M -$4.34M -179,314 -9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$38M +$11.6M +478,837 +46%
BlackRock
3
BlackRock
New York
$36M -$6.84M -282,452 -17%
SCC
4
Second Curve Capital
Pennsylvania
$35.1M -$1.65M -68,100 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24M +$1.67M +69,071 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19.4M +$1.84M +76,080 +11%
HA
7
Heartland Advisors
Wisconsin
$17.6M -$3.63M -150,000 -18%
RA
8
Royce & Associates
New York
$14.6M -$808K -33,400 -5%
NC
9
Northpointe Capital
Michigan
$12.8M +$904K +37,348 +8%
Deutsche Bank
10
Deutsche Bank
Germany
$11.4M -$1.52M -62,804 -12%
State Street
11
State Street
Massachusetts
$10.3M +$954K +39,409 +11%
CLM
12
ClearBridge LLC (Maryland)
Maryland
$9.74M +$9.36M +386,680 New
Renaissance Technologies
13
Renaissance Technologies
New York
$9.43M +$1.5M +61,900 +20%
Brown Advisory
14
Brown Advisory
Maryland
$7.8M -$180K -7,433 -2%
ECP
15
Elk Creek Partners
Colorado
$6.8M +$568K +23,476 +10%
JP Morgan Chase
16
JP Morgan Chase
New York
$6.44M -$432K -17,847 -7%
BCM
17
Bridgeway Capital Management
Texas
$6.32M +$636K +26,300 +12%
Northern Trust
18
Northern Trust
Illinois
$6.28M +$429K +17,711 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.17M +$119K +4,916 +2%
DCM
20
Driehaus Capital Management
Illinois
$5.59M +$1.6M +66,109 +42%
CCM
21
Castine Capital Management
Massachusetts
$5.42M -$2.78M -115,046 -35%
KIM
22
Kestrel Investment Management
California
$5.4M -$201K -8,300 -4%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.88M +$4.69M +193,816 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.79M +$17.5K +723 +0.4%
CAM
25
Cortina Asset Management
Wisconsin
$4.29M +$4.12M +170,054 New
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