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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
$85.7M -$1.53M -74,789 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.3M +$310K +15,154 +0.9%
BFC
3
Banc Funds Company
Illinois
$27.2M -$1.1M -53,600 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.5M +$463K +22,621 +2%
Brown Advisory
5
Brown Advisory
Maryland
$24.6M -$1.27M -61,898 -5%
RA
6
Royce & Associates
New York
$16.4M -$1.66M -81,000 -9%
ClearBridge Investments
7
ClearBridge Investments
New York
$15.8M -$1.35M -66,164 -8%
SCC
8
Second Curve Capital
Pennsylvania
$13M -$379K -18,500 -3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$12.3M -$3.6K -176 -0%
State Street
10
State Street
Massachusetts
$12.2M -$782K -38,204 -6%
HRCM
11
Hood River Capital Management
Florida
$12M +$558K +27,250 +5%
SAM
12
Silvercrest Asset Management
New York
$11.9M +$11.6M +564,864 New
FCM
13
FJ Capital Management
Virginia
$10.3M +$1.47M +72,000 +17%
HA
14
Heartland Advisors
Wisconsin
$9.51M +$21.5K +1,050 +0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.33M +$672K +32,817 +10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.71M +$37K +1,806 +0.6%
Bank of America
17
Bank of America
North Carolina
$6.6M -$310K -15,140 -5%
Northern Trust
18
Northern Trust
Illinois
$6.29M +$177K +8,661 +3%
Nuveen
19
Nuveen
North Carolina
$5.87M +$1.93M +94,183 +51%
ECP
20
Elk Creek Partners
Colorado
$5.26M -$478K -23,363 -9%
Renaissance Technologies
21
Renaissance Technologies
New York
$5M -$1.37M -66,700 -22%
Deutsche Bank
22
Deutsche Bank
Germany
$4.43M -$586K -28,630 -12%
SI
23
Stephens Inc
Arkansas
$4.09M -$261K -12,735 -6%
KIM
24
Kestrel Investment Management
California
$3.4M -$14.3K -700 -0.4%
MOACM
25
Mutual of America Capital Management
New York
$3.26M -$936K -45,733 -23%
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