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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
BlackRock
1
BlackRock
New York
$43M +$12.8M +545,224 +42%
BFC
2
Banc Funds Company
Illinois
$38.9M -$2.71M -114,906 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.9M +$3.26M +138,565 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.9M -$222K -9,429 -0.9%
SCC
5
Second Curve Capital
Pennsylvania
$23.5M -$3.89M -165,000 -14%
HA
6
Heartland Advisors
Wisconsin
$16.3M – – –
NC
7
Northpointe Capital
Michigan
$15.6M -$1.77M -75,257 -10%
State Street
8
State Street
Massachusetts
$15.1M +$1.99M +84,539 +15%
RA
9
Royce & Associates
New York
$14.8M +$1.48M +63,000 +11%
Renaissance Technologies
10
Renaissance Technologies
New York
$12.3M +$1.81M +76,798 +17%
CLM
11
ClearBridge LLC (Maryland)
Maryland
$12.1M -$227K -9,620 -2%
Brown Advisory
12
Brown Advisory
Maryland
$10.5M -$107K -4,523 -1%
CCM
13
Castine Capital Management
Massachusetts
$8.66M +$1.62M +68,791 +23%
Millennium Management
14
Millennium Management
New York
$8.51M +$8.2M +347,948 +1,933%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.35M +$8.46M +359,184 New
ECP
16
Elk Creek Partners
Colorado
$7.4M -$165K -7,012 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.61M -$392K -16,661 -6%
Deutsche Bank
18
Deutsche Bank
Germany
$5.97M -$3.23M -136,927 -35%
Northern Trust
19
Northern Trust
Illinois
$5.86M -$82.4K -3,499 -1%
CAM
20
Cortina Asset Management
Wisconsin
$5.68M -$748K -31,754 -11%
BCM
21
Bridgeway Capital Management
Texas
$5.13M – – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.67M +$127K +5,407 +3%
KCM
23
Kennedy Capital Management
Missouri
$4.63M +$4.14M +175,961 +753%
KIM
24
Kestrel Investment Management
California
$4.62M -$174K -7,400 -4%
DCM
25
Driehaus Capital Management
Illinois
$4.21M +$150K +6,389 +4%
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