TRISTATE CAP HLDGS INC shareholder history

Current and past TRISTATE CAP HLDGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
NORTHERN TRUST CORP 36360.00%0.00%0.00%Q2 2013Q1 202236
VANGUARD GROUP INC 36360.00%0.00%0.00%Q2 2013Q1 202236
BARCLAYS PLC 36360.00%0.00%0.00%Q2 2013Q1 202236
BANC FUNDS CO LLC 36360.02%1.37%2.30%Q2 2013Q1 202236
ROYCE & ASSOCIATES LP 36360.00%0.09%0.21%Q2 2013Q1 202236
Bank of New York Mellon Corp 36360.00%0.00%0.00%Q2 2013Q1 202236
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36360.00%0.00%0.00%Q2 2013Q1 202236
DEUTSCHE BANK AG\ 35350.00%0.00%0.02%Q3 2013Q1 202235
CITIGROUP INC 35350.00%0.00%0.01%Q3 2013Q1 202235
AMERICAN INTERNATIONAL GROUP, INC. 35350.00%0.00%0.00%Q3 2013Q1 202235
MORGAN STANLEY 3410.00%0.00%0.00%Q2 2013Q1 202235
HEARTLAND ADVISORS INC 35350.04%0.64%1.21%Q2 2013Q4 202135
STATE STREET CORP 35350.00%0.00%0.00%Q3 2013Q1 202235
PNC FINANCIAL SERVICES GROUP, INC. 34340.00%0.00%0.00%Q2 2013Q3 202134
PERRITT CAPITAL MANAGEMENT INC 34340.09%0.70%1.67%Q3 2013Q4 202134
BANK OF AMERICA CORP /DE/ 2620.00%0.00%0.00%Q2 2013Q1 202234
Renaissance Technologies 34340.00%0.01%0.01%Q4 2013Q1 202234
FIRST TRUST ADVISORS LP 34340.00%0.00%0.01%Q4 2013Q1 202234
UNITED CAPITAL FINANCIAL ADVISORS, LLC 3220.00%0.00%0.01%Q2 2013Q1 202234
JPMORGAN CHASE & CO 3310.00%0.00%0.00%Q2 2013Q1 202234
MANUFACTURERS LIFE INSURANCE COMPANY, THE 21120.00%0.00%0.00%Q3 2013Q1 202233
WELLS FARGO & COMPANY/MN 3210.00%0.00%0.00%Q2 2013Q1 202233
GEODE CAPITAL MANAGEMENT, LLC 33330.00%0.00%0.00%Q1 2014Q1 202233
DIMENSIONAL FUND ADVISORS LP 33330.00%0.01%0.02%Q1 2014Q1 202233
TWO SIGMA ADVISERS, LP 32320.00%0.00%0.01%Q2 2014Q1 202232
FRANKLIN RESOURCES INC 32320.00%0.00%0.00%Q2 2014Q1 202232
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32320.00%0.00%0.00%Q2 2014Q1 202232
BNP PARIBAS FINANCIAL MARKETS 2440.00%0.00%0.00%Q4 2013Q1 202232
Swiss National Bank 32320.00%0.00%0.00%Q2 2014Q1 202232
METROPOLITAN LIFE INSURANCE CO/NY 32320.00%0.00%0.00%Q2 2014Q1 202232
RHUMBLINE ADVISERS 32320.00%0.00%0.00%Q2 2014Q1 202232
Brandywine Global Investment Management, LLC 31310.00%0.02%0.06%Q1 2014Q3 202131
STEPHENS INC /AR/ 1520.01%0.06%0.15%Q2 2013Q1 202231
BRIDGEWAY CAPITAL MANAGEMENT, LLC 31310.00%0.04%0.08%Q3 2014Q1 202231
Legal & General Group Plc 31310.00%0.00%0.00%Q3 2014Q1 202231
UBS Group AG 30300.00%0.00%0.00%Q4 2014Q1 202230
D. E. Shaw & Co., Inc. 2820.00%0.00%0.01%Q1 2014Q4 202130
Tower Research Capital LLC (TRC) 810.00%0.00%0.01%Q2 2013Q1 202229
Oxbow Advisors, LLC 29290.01%0.05%0.09%Q3 2014Q3 202129
Invesco Ltd. 2520.00%0.00%0.00%Q2 2013Q1 202229
NEW YORK STATE COMMON RETIREMENT FUND 28280.00%0.00%0.00%Q2 2015Q1 202228
BlackRock Inc. 28280.00%0.00%0.00%Q2 2015Q1 202228
CREDIT SUISSE AG/ 1310.00%0.00%0.00%Q2 2013Q1 202228
1492 Capital Management LLC 27270.10%1.61%3.56%Q2 2015Q4 202127
NBW CAPITAL LLC 27270.30%0.54%1.06%Q3 2015Q1 202227
MILLENNIUM MANAGEMENT LLC 1020.00%0.00%0.02%Q3 2014Q1 202227
US BANCORP \DE\ 2160.00%0.00%0.00%Q4 2013Q1 202227
BANK OF MONTREAL /CAN/ 2410.00%0.00%0.01%Q2 2014Q1 202226
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1520.00%0.00%0.00%Q1 2014Q2 202126
TWO SIGMA INVESTMENTS, LP 930.00%0.00%0.01%Q1 2014Q4 202126
PARAMETRIC PORTFOLIO ASSOCIATES LLC 26260.00%0.00%0.00%Q4 2015Q1 202226
ALLIANCEBERNSTEIN L.P. 2110.00%0.00%0.01%Q2 2013Q1 202225
GOLDMAN SACHS GROUP INC 1720.00%0.00%0.00%Q2 2014Q1 202225
SECOND CURVE CAPITAL LLC 25251.94%10.20%16.48%Q1 2015Q1 202125
GREAT WEST LIFE ASSURANCE CO /CAN/ 15100.00%0.00%0.00%Q4 2015Q1 202225
Citadel Advisors 1910.00%0.00%0.00%Q1 2014Q1 202224
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.00%0.00%Q2 2013Q1 201924
TEACHERS ADVISORS, LLC 24240.00%0.00%0.00%Q2 2013Q1 201924
KESTREL INVESTMENT MANAGEMENT CORP 24240.14%1.51%2.00%Q4 2014Q3 202024
EMERALD ADVISERS, LLC 23230.01%0.13%0.28%Q2 2013Q4 201823
FEDERATED HERMES, INC. 23230.00%0.00%0.00%Q1 2016Q3 202123
BROWN ADVISORY INC 23230.00%0.04%0.08%Q3 2016Q1 202223
Russell Investments Group, Ltd. 22220.00%0.00%0.00%Q4 2016Q1 202222
Zurcher Kantonalbank (Zurich Cantonalbank) 22220.00%0.00%0.00%Q4 2016Q1 202222
Ameritas Investment Partners, Inc. 21210.00%0.00%0.00%Q1 2017Q1 202221
LOS ANGELES CAPITAL MANAGEMENT LLC 940.00%0.00%0.00%Q2 2015Q1 202221
FULLER & THALER ASSET MANAGEMENT, INC. 20200.02%0.09%0.18%Q2 2017Q1 202220
ROYAL BANK OF CANADA 1010.00%0.00%0.00%Q3 2013Q1 202220
VOYA INVESTMENT MANAGEMENT LLC 20200.00%0.00%0.00%Q2 2017Q1 202220
Janney Montgomery Scott LLC 10100.00%0.00%0.00%Q1 2017Q1 202220
Stratos Wealth Partners, LTD. 20200.01%0.02%0.03%Q2 2017Q1 202220
Skylands Capital, LLC 1130.05%0.15%0.47%Q4 2013Q1 202219
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1540.01%0.01%0.02%Q1 2015Q4 201919
EMERALD MUTUAL FUND ADVISERS TRUST 1510.01%0.15%0.50%Q2 2013Q3 202119
PRUDENTIAL FINANCIAL INC 1010.00%0.00%0.00%Q1 2015Q3 202119
GIRARD PARTNERS LTD. 1810.02%0.30%0.44%Q4 2013Q3 201819
GLOBEFLEX CAPITAL L P 1810.00%0.15%0.24%Q1 2014Q2 202019
SUSQUEHANNA INTERNATIONAL GROUP, LLP 710.00%0.00%0.00%Q2 2015Q1 202219
Nationwide Fund Advisors 18180.00%0.01%0.01%Q2 2013Q3 201718
COMMONWEALTH EQUITY SERVICES, LLC 18180.00%0.00%0.00%Q4 2017Q1 202218
MetLife Investment Management, LLC 18180.00%0.00%0.00%Q4 2017Q1 202218
Mesirow Financial Investment Management, Inc. 18181.51%2.44%3.39%Q2 2017Q3 202118
GSA CAPITAL PARTNERS LLP 810.02%0.08%0.22%Q4 2016Q4 202118
ClearBridge Investments 18180.00%0.01%0.02%Q2 2017Q3 202118
WEDGE CAPITAL MANAGEMENT L L P/NC 990.01%0.06%0.15%Q1 2016Q1 202218
PUTNAM INVESTMENTS LLC 1430.00%0.01%0.01%Q1 2014Q3 201817
UBS ASSET MANAGEMENT AMERICAS INC 17170.00%0.00%0.00%Q1 2018Q1 202217
LPL Financial LLC 17170.00%0.00%0.00%Q3 2017Q3 202117
PANAGORA ASSET MANAGEMENT INC 1610.00%0.00%0.01%Q1 2016Q1 202117
Teton Advisors, Inc. 17170.01%0.02%0.02%Q1 2015Q1 201917
Salient Capital Advisors, LLC 17170.00%0.01%0.02%Q2 2013Q2 201717
Carroll Financial Associates, Inc. 1310.00%0.04%0.17%Q4 2013Q4 202117
Hood River Capital Management LLC 1150.35%0.63%0.90%Q2 2013Q3 202116
STRS OHIO 1240.00%0.00%0.00%Q2 2013Q2 201716
AQR Capital Management 1110.00%0.00%0.00%Q1 2016Q1 202216
Global Retirement Partners, LLC 16160.00%0.00%0.00%Q4 2017Q3 202116
Sippican Capital Advisors 16160.24%1.15%1.62%Q1 2018Q4 202116
Cortina Asset Management, LLC 970.16%0.37%1.04%Q2 2013Q2 201916
Elizabeth Park Capital Advisors, Ltd. 960.44%2.47%4.33%Q4 2014Q3 202115
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1310.00%0.00%0.00%Q3 2015Q1 202215
BlackRock Fund Advisors 15150.00%0.00%0.00%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.00%Q2 2013Q4 201615
Engineers Gate Manager LP 1230.01%0.02%0.05%Q2 2018Q1 202215
AMERIPRISE FINANCIAL INC 720.00%0.00%0.00%Q2 2013Q1 202215
Private Advisor Group, LLC 1310.00%0.01%0.01%Q3 2014Q2 202015
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 15150.00%0.00%0.00%Q3 2018Q1 202215
NJ State Employees Deferred Compensation Plan 15150.04%0.06%0.08%Q3 2018Q1 202215
BLACKROCK ADVISORS LLC 15150.00%0.01%0.01%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
S&T BANK/PA 1130.00%0.05%0.09%Q2 2013Q4 201614
HighTower Advisors, LLC 14140.00%0.00%0.00%Q4 2018Q1 202214
CASTINE CAPITAL MANAGEMENT, LLC 1220.53%2.43%3.96%Q1 2015Q3 201814
MARSHALL WACE, LLP 1220.00%0.02%0.04%Q2 2018Q1 202214
BOENNING & SCATTERGOOD, INC. 14140.05%0.08%0.13%Q2 2018Q3 202114
IFP Advisors, Inc 810.00%0.01%0.03%Q2 2017Q2 202114
Janney Capital Management LLC 710.00%0.02%0.05%Q2 2013Q1 201814
Elk Creek Partners, LLC 13130.35%0.46%0.69%Q1 2017Q1 202013
NORTHPOINTE CAPITAL LLC 940.46%1.27%1.96%Q1 2014Q4 201813
KENNEDY CAPITAL MANAGEMENT LLC 760.01%0.05%0.13%Q3 2013Q2 201913
ACADIAN ASSET MANAGEMENT LLC 1210.00%0.00%0.01%Q3 2015Q3 202113
DRIEHAUS CAPITAL MANAGEMENT LLC 1030.11%0.17%0.26%Q4 2016Q2 202013
IndexIQ Advisors LLC 1120.02%0.08%0.22%Q2 2017Q1 202213
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 630.00%0.00%0.01%Q1 2017Q1 202113
RAYMOND JAMES & ASSOCIATES 13130.00%0.00%0.00%Q1 2019Q1 202213
Marshall Wace North America L.P. 1020.00%0.01%0.03%Q1 2018Q1 202112
Nuveen Asset Management, LLC 12120.00%0.00%0.01%Q2 2019Q1 202212
PRICE T ROWE ASSOCIATES INC /MD/ 12120.00%0.00%0.01%Q1 2017Q4 201912
VIRGINIA RETIREMENT SYSTEMS ET AL 12120.00%0.01%0.01%Q2 2018Q1 202112
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 12120.00%0.05%0.06%Q2 2017Q1 202012
SG Americas Securities, LLC 610.00%0.00%0.01%Q3 2018Q1 202212
FSI GROUP, LLC 12123.38%5.60%8.98%Q4 2013Q3 201612
Pacific Ridge Capital Partners, LLC 11110.07%0.17%0.26%Q2 2019Q4 202111
JACOBS LEVY EQUITY MANAGEMENT, INC 650.00%0.01%0.01%Q3 2017Q4 202011
LORD, ABBETT & CO. LLC 420.00%0.01%0.04%Q2 2013Q3 202111
SEI INVESTMENTS CO 420.00%0.00%0.00%Q3 2017Q3 202110
Penn Capital Management Company, LLC 10100.14%0.20%0.29%Q2 2013Q3 201510
PRELUDE CAPITAL MANAGEMENT, LLC 510.01%0.05%0.24%Q4 2014Q1 202210
Creative Planning 510.00%0.00%0.00%Q1 2014Q4 201910
QS Investors, LLC 10100.00%0.00%0.00%Q3 2015Q4 201710
WINTON GROUP Ltd 910.01%0.02%0.03%Q4 2018Q3 202110
SILVERCREST ASSET MANAGEMENT GROUP LLC 990.06%0.09%0.12%Q3 2019Q3 20219
RUSSELL FRANK CO/ 610.00%0.00%0.00%Q3 2013Q1 20169
OSAIC HOLDINGS, INC. 990.00%0.00%0.00%Q1 2020Q1 20229
M&T BANK CORP 990.00%0.00%0.00%Q3 2019Q3 20219
COMERICA BANK 990.01%0.02%0.02%Q1 2020Q1 20229
ALGERT GLOBAL LLC 990.04%0.14%0.23%Q1 2020Q1 20229
Tieton Capital Management, LLC 990.74%3.26%4.78%Q4 2019Q4 20219
TEACHER RETIREMENT SYSTEM OF TEXAS 990.00%0.00%0.00%Q2 2014Q2 20169
HSBC HOLDINGS PLC 990.00%0.00%0.01%Q4 2018Q4 20209
RMB Capital Management, LLC 720.02%0.04%0.10%Q2 2014Q1 20229
AMERICAN CENTURY COMPANIES INC 810.00%0.00%0.00%Q2 2014Q1 20229
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 610.00%0.00%0.01%Q1 2015Q4 20178
EAGLE ASSET MANAGEMENT INC 530.00%0.02%0.04%Q3 2014Q1 20228
BW Gestao de Investimentos Ltda. 880.03%0.16%0.25%Q1 2018Q4 20198
QUADRANT CAPITAL GROUP LLC 880.00%0.00%0.00%Q2 2020Q1 20228
Commonwealth Equity Services, Inc 880.00%0.00%0.01%Q4 2015Q3 20178
SHEETS SMITH WEALTH MANAGEMENT 710.03%0.07%0.09%Q1 2017Q2 20218
Schneider Downs Wealth Management Advisors, LP 880.16%0.25%0.50%Q2 2020Q1 20228
LOOMIS SAYLES & CO L P 880.01%0.02%0.03%Q2 2013Q1 20158
Capital Impact Advisors, LLC 880.33%0.48%0.61%Q1 2016Q4 20178
Squarepoint Ops LLC 510.00%0.00%0.01%Q4 2016Q4 20218
Lehman Financial Resources, Inc. 880.02%0.18%0.29%Q3 2014Q2 20168
REINHART PARTNERS, LLC. 880.10%0.13%0.18%Q4 2013Q3 20158
MACKAY SHIELDS LLC 510.00%0.01%0.01%Q2 2018Q2 20207
TUDOR INVESTMENT CORP ET AL 310.01%0.09%0.38%Q1 2018Q1 20227
Sterling Investment Advisors, Ltd. 770.01%0.01%0.01%Q1 2020Q3 20217
Premier Fund Managers Ltd 770.05%0.06%0.07%Q2 2020Q4 20217
ExodusPoint Capital Management, LP 510.00%0.01%0.01%Q2 2019Q1 20227
Municipal Employees' Retirement System of Michigan 430.01%0.02%0.03%Q3 2015Q1 20207
Forest Hill Capital, LLC 770.81%1.19%1.71%Q2 2013Q4 20147
FJ Capital Management LLC 770.10%0.76%1.50%Q2 2018Q4 20197
Hodges Capital Management Inc. 770.14%0.19%0.28%Q1 2017Q3 20187
AUA CAPITAL MANAGEMENT, LLC 770.00%0.00%0.00%Q3 2020Q1 20227
Ancora Advisors LLC 770.01%0.02%0.02%Q1 2020Q3 20217
CHICAGO EQUITY PARTNERS LLC 660.04%0.05%0.09%Q3 2018Q4 20196
Veritable, L.P. 660.01%0.01%0.01%Q4 2020Q1 20226
LaSalle Street Capital Management, LLC 660.34%0.38%0.46%Q2 2018Q3 20196
STALEY CAPITAL ADVISERS INC 330.01%0.03%0.04%Q3 2020Q1 20226
SVB WEALTH LLC 660.00%0.01%0.01%Q4 2014Q1 20166
BlackRock Group LTD 660.00%0.00%0.00%Q3 2015Q4 20166
STONE POINT CAPITAL LLC 662.31%2.76%3.66%Q4 2020Q1 20226
MENTA CAPITAL LLC 510.02%0.12%0.31%Q3 2014Q4 20176
Man Group plc 660.00%0.01%0.01%Q1 2020Q2 20216
QUANTUM CAPITAL MANAGEMENT 660.24%0.54%0.96%Q3 2017Q4 20186
A.R.T. Advisors, LLC 210.01%0.01%0.02%Q2 2015Q4 20196
Dynamic Technology Lab Private Ltd 210.04%0.06%0.10%Q3 2015Q1 20206
Allianz Asset Management GmbH 220.00%0.00%0.00%Q1 2014Q1 20226
SHAKER INVESTMENTS LLC/OH 660.15%0.17%0.21%Q3 2018Q4 20196
GLENMEDE TRUST CO NA 660.00%0.00%0.00%Q4 2018Q1 20206
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 550.01%0.01%0.01%Q3 2020Q3 20215
Sterling Capital Management LLC 550.01%0.02%0.02%Q3 2018Q3 20195
BOSTON ADVISORS LLC 320.02%0.09%0.23%Q2 2015Q4 20185
REGIONS FINANCIAL CORP 550.00%0.01%0.01%Q2 2013Q2 20145
Rafferty Asset Management, LLC 550.00%0.00%0.01%Q1 2021Q1 20225
Consector Capital, LP 550.29%1.39%2.84%Q4 2014Q4 20155
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 550.02%0.04%0.09%Q1 2016Q1 20175
Acrospire Investment Management LLC 320.00%0.02%0.04%Q1 2016Q2 20175
Sowell Financial Services LLC 550.00%0.00%0.00%Q1 2020Q1 20215
CAPTRUST FINANCIAL ADVISORS 550.00%0.00%0.00%Q1 2021Q1 20225
Quantbot Technologies LP 550.00%0.00%0.00%Q3 2020Q3 20215
BALYASNY ASSET MANAGEMENT L.P. 320.00%0.02%0.04%Q3 2017Q1 20225
WALL STREET ASSOCIATES 550.55%0.70%0.89%Q2 2013Q2 20145
Trexquant Investment LP 410.01%0.02%0.05%Q4 2018Q4 20205
SUNTRUST BANKS INC 550.00%0.00%0.00%Q2 2013Q2 20145
VICTORY CAPITAL MANAGEMENT INC 310.00%0.00%0.00%Q3 2019Q1 20225
WELLINGTON MANAGEMENT GROUP LLP 310.00%0.00%0.00%Q2 2016Q1 20225
UBS AG 410.00%0.00%0.00%Q2 2013Q3 20145
WASATCH ADVISORS LP 550.08%0.11%0.15%Q2 2013Q2 20145
MENDON CAPITAL ADVISORS CORP 550.28%1.01%1.95%Q3 2013Q3 20145
THRIVENT FINANCIAL FOR LUTHERANS 550.00%0.01%0.02%Q2 2017Q2 20185
FMR LLC 550.00%0.00%0.00%Q1 2021Q1 20225
CLEARBRIDGE, LLC 550.21%0.25%0.28%Q2 2017Q2 20185
Arlington Partners LLC 550.02%0.03%0.03%Q1 2021Q1 20225
ROTHSCHILD INVESTMENT LLC /IL 310.02%0.02%0.04%Q4 2019Q4 20214
ZACKS INVESTMENT MANAGEMENT 440.02%0.02%0.02%Q3 2018Q2 20194
PRINCIPAL FINANCIAL GROUP INC 220.00%0.00%0.00%Q2 2017Q1 20194
Salient Private Client, LLC 440.07%0.08%0.10%Q4 2017Q3 20184
TD ASSET MANAGEMENT INC 440.00%0.00%0.00%Q1 2017Q4 20174
Smithfield Trust Co 440.01%0.02%0.02%Q3 2013Q2 20144
STATE OF WISCONSIN INVESTMENT BOARD 310.00%0.00%0.00%Q3 2020Q4 20214
Spark Investment Management LLC 440.02%0.11%0.18%Q3 2016Q2 20174
SFMG, LLC 440.01%0.03%0.04%Q3 2014Q2 20154
FRIESS ASSOCIATES LLC 220.05%0.06%0.06%Q2 2013Q3 20154
Systematic Alpha Investments, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
ALPS ADVISORS INC 440.00%0.00%0.00%Q1 2018Q4 20184
Qube Research & Technologies Ltd 210.00%0.01%0.03%Q3 2018Q1 20224
TEXAS CAPITAL BANCSHARES INC/TX 440.07%0.08%0.11%Q3 2014Q2 20154
NEXT CENTURY GROWTH INVESTORS LLC 440.61%0.81%1.14%Q1 2021Q4 20214
Cubist Systematic Strategies, LLC 210.01%0.01%0.02%Q2 2018Q1 20224
ENDICOTT MANAGEMENT CO 332.52%2.91%3.34%Q2 2013Q4 20133
NORGES BANK 330.00%0.00%0.00%Q3 2021Q1 20223
Skandinaviska Enskilda Banken AB (publ) 330.00%0.01%0.02%Q4 2021Q2 20223
First Eagle Investment Management, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
OPPENHEIMER & CO INC 330.00%0.00%0.00%Q3 2014Q1 20153
MCKINLEY CAPITAL MANAGEMENT LLC 330.00%0.00%0.01%Q3 2018Q1 20193
Walleye Trading LLC 210.00%0.00%0.00%Q3 2015Q1 20223
SEGALL BRYANT & HAMILL, LLC 330.01%0.02%0.02%Q1 2018Q3 20183
Advisor Group, Inc. 330.00%0.00%0.00%Q4 2017Q2 20183
TFS CAPITAL LLC 210.02%0.05%0.09%Q2 2014Q2 20153
Berman Capital Advisors, LLC 330.00%0.00%0.00%Q3 2019Q1 20203
SHELL ASSET MANAGEMENT CO 330.00%0.00%0.00%Q2 2021Q4 20213
BUCKINGHAM STRATEGIC WEALTH, LLC 330.02%0.03%0.03%Q4 2018Q2 20193
Ergoteles LLC 210.01%0.16%0.32%Q1 2021Q1 20223
BAIRD ROBERT W & CO INC /WI/ 330.02%0.02%0.03%Q1 2014Q3 20143
SECOR Capital Advisors, LP 330.06%0.20%0.31%Q3 2018Q1 20193
Capital Asset Advisory Services LLC 330.00%0.00%0.00%Q3 2020Q1 20213
MAZAMA CAPITAL MANAGEMENT INC 210.02%0.04%0.08%Q2 2013Q2 20143
Livforsakringsbolaget Skandia, Omsesidigt 330.01%0.01%0.01%Q3 2018Q1 20193
Neuberger Berman Group LLC 330.00%0.01%0.01%Q3 2013Q1 20143
FLAGSHIP HARBOR ADVISORS, LLC 210.00%0.00%0.00%Q2 2018Q2 20203
EAGLE GLOBAL ADVISORS LLC 330.01%0.01%0.01%Q3 2015Q1 20163
SIGNATUREFD, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
BERKSHIRE ASSET MANAGEMENT LLC/PA 330.03%0.04%0.04%Q1 2017Q3 20173
FIRST NATIONAL TRUST CO 330.01%0.01%0.01%Q1 2020Q3 20203
Quantamental Technologies LLC 330.01%0.01%0.02%Q1 2019Q3 20193
BESSEMER GROUP INC 210.00%0.00%0.00%Q2 2019Q2 20203
Parkwood LLC 330.01%0.02%0.02%Q3 2014Q1 20153
CORNERCAP INVESTMENT COUNSEL INC 210.09%0.11%0.13%Q1 2016Q3 20213
Crabel Capital Management, LLC 221.32%1.91%2.51%Q4 2021Q1 20222
Mount Lucas Management LP 220.03%0.03%0.03%Q1 2015Q2 20152
Millrace Asset Group, Inc. 220.54%0.79%1.04%Q2 2015Q3 20152
Aperio Group, LLC 110.00%0.00%0.00%Q2 2019Q4 20202
MACQUARIE GROUP LTD 220.00%0.00%0.00%Q2 2018Q3 20182
Stephens Investment Management Group LLC 220.45%0.45%0.45%Q1 2014Q2 20142
Olympiad Research LP 220.16%0.55%0.94%Q4 2021Q1 20222
Sagefield Capital LP 220.67%1.15%1.64%Q4 2021Q1 20222
ACK Asset Management 221.40%1.84%2.28%Q2 2018Q3 20182
Cetera Advisor Networks LLC 110.00%0.01%0.02%Q1 2018Q2 20202
PenderFund Capital Management Ltd. 220.04%0.05%0.06%Q4 2021Q1 20222
Polar Asset Management Partners Inc. 220.01%0.04%0.06%Q4 2021Q1 20222
ALPHASIMPLEX GROUP, LLC 221.80%3.02%4.25%Q4 2021Q1 20222
Versor Investments LP 221.73%2.14%2.54%Q4 2021Q1 20222
Van Hulzen Asset Management, LLC 220.07%0.07%0.08%Q2 2018Q3 20182
HARVEST MANAGEMENT LLC 221.36%2.28%3.20%Q4 2021Q1 20222
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 220.00%0.00%0.00%Q4 2015Q1 20162
Ground Swell Capital, LLC 220.00%0.00%0.00%Q2 2014Q3 20142
Ranch Capital Advisors Inc. 220.00%0.00%0.00%Q4 2019Q1 20202
BCK CAPITAL MANAGEMENT LP 220.89%0.90%0.91%Q4 2021Q1 20222
Vident Investment Advisory, LLC 110.01%0.02%0.03%Q1 2017Q3 20172
Assenagon Asset Management S.A. 220.01%0.02%0.02%Q4 2021Q1 20222
MUFG Securities EMEA plc 220.01%0.02%0.02%Q4 2018Q1 20192
GUGGENHEIM CAPITAL LLC 220.00%0.00%0.01%Q4 2021Q1 20222
CSS LLC/IL 220.02%0.03%0.04%Q4 2021Q1 20222
ClariVest Asset Management LLC 220.00%0.00%0.00%Q3 2018Q4 20182
D.A. DAVIDSON & CO. 220.00%0.00%0.00%Q1 2017Q2 20172
GLAZER CAPITAL, LLC 220.04%0.04%0.04%Q4 2021Q1 20222
Verition Fund Management LLC 220.07%0.11%0.14%Q4 2021Q1 20222
Magnetar Financial LLC 220.25%0.27%0.29%Q4 2021Q1 20222
Virtu Financial LLC 220.02%0.06%0.09%Q4 2021Q1 20222
Jefferies Group LLC 110.00%0.00%0.01%Q2 2015Q1 20222
COLLECTIVE FAMILY OFFICE LLC 220.08%0.11%0.14%Q4 2021Q1 20222
FourThought Financial, LLC 220.01%0.01%0.02%Q4 2020Q1 20212
Kellner Capital, LLC 220.81%2.90%5.00%Q4 2021Q1 20222
LADENBURG THALMANN FINANCIAL SERVICES INC. 220.00%0.00%0.00%Q3 2019Q4 20192
Chicago Capital Management, LLC 224.17%7.87%11.56%Q4 2021Q1 20222
Diametric Capital, LP 220.17%0.20%0.23%Q4 2021Q1 20222
RAMSEY QUANTITATIVE SYSTEMS 220.01%0.02%0.02%Q4 2017Q1 20182
WATER ISLAND CAPITAL LLC 220.05%0.51%0.96%Q4 2021Q1 20222
AQR Arbitrage LLC 220.11%0.12%0.13%Q4 2021Q1 20222
Bill Few Associates, Inc. 220.27%0.28%0.28%Q4 2021Q1 20222
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Candriam S.C.A. 220.04%0.09%0.14%Q4 2021Q1 20222
Connor, Clark & Lunn Investment Management Ltd. 110.00%0.00%0.00%Q4 2016Q3 20182
Monarch Partners Asset Management LLC 220.29%0.41%0.52%Q1 2014Q2 20142
Kaizen Advisory, LLC 220.40%0.45%0.50%Q3 2018Q4 20182
Numeric Investors LLC 220.01%0.01%0.01%Q4 2015Q1 20162
Baker Avenue Asset Management, LP 110.02%0.03%0.03%Q4 2013Q2 20142
Kathmere Capital Management, LLC 220.06%0.12%0.17%Q4 2019Q1 20202
OCCUDO QUANTITATIVE STRATEGIES LP 220.03%0.04%0.05%Q4 2021Q1 20222
OXFORD ASSET MANAGEMENT LLP 110.00%0.01%0.02%Q1 2016Q4 20162
Walleye Capital LLC 220.05%0.07%0.09%Q4 2021Q1 20222
BLACKTHORN INVESTMENT GROUP LLC 220.51%0.57%0.64%Q3 2014Q4 20142
CANADA PENSION PLAN INVESTMENT BOARD 220.00%0.00%0.00%Q4 2021Q1 20222
MARTINGALE ASSET MANAGEMENT L P 220.01%0.01%0.01%Q2 2015Q3 20152
K2 PRINCIPAL FUND, L.P. 220.06%0.10%0.14%Q4 2021Q1 20222
Arizona State Retirement System 220.00%0.00%0.00%Q4 2021Q1 20222
Alberta Investment Management Corp 220.02%0.02%0.02%Q4 2021Q1 20222
Calamos Advisors LLC 220.00%0.00%0.00%Q3 2018Q4 20182
WOLVERINE ASSET MANAGEMENT LLC 220.03%0.04%0.05%Q4 2021Q1 20222
FIRST HAWAIIAN BANK 110.00%0.00%0.00%Q3 2018Q3 20181
Raymond James Financial Services Advisors, Inc. 110.00%0.00%0.00%Q3 2018Q3 20181
Arden Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
Riggs Asset Managment Co. Inc. 110.01%0.01%0.01%Q1 2018Q1 20181
HAP Trading, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Monashee Investment Management LLC 110.60%0.60%0.60%Q2 2018Q2 20181
State of New Jersey Common Pension Fund D 110.01%0.01%0.01%Q2 2020Q2 20201
FORA Capital, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
GREENWOOD CAPITAL ASSOCIATES LLC 110.06%0.06%0.06%Q3 2018Q3 20181
JANUS HENDERSON GROUP PLC 110.00%0.00%0.00%Q1 2022Q1 20221
1st Global Advisors, Inc. 110.03%0.03%0.03%Q2 2017Q2 20171
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.01%0.01%0.01%Q1 2022Q1 20221
JACOBS ASSET MANAGEMENT, LLC 110.63%0.63%0.63%Q4 2020Q4 20201
ELEMENT CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
STIFEL FINANCIAL CORP 110.00%0.00%0.00%Q4 2021Q4 20211
Edge Advisors, LLC 110.02%0.02%0.02%Q4 2016Q4 20161
NEXPOINT ASSET MANAGEMENT, L.P. 110.21%0.21%0.21%Q1 2022Q1 20221
JANE STREET GROUP, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Atom Investors LP 110.02%0.02%0.02%Q2 2019Q2 20191
ADAMS DIVERSIFIED EQUITY FUND, INC. 110.03%0.03%0.03%Q4 2018Q4 20181
Integrated Investment Consultants, LLC 110.10%0.10%0.10%Q2 2020Q2 20201
AIGEN INVESTMENT MANAGEMENT, LP 110.00%0.00%0.00%Q1 2020Q1 20201
TOWNSQUARE CAPITAL LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Covestor Ltd 110.00%0.00%0.00%Q4 2021Q4 20211
GILDER GAGNON HOWE & CO LLC 110.19%0.19%0.19%Q2 2013Q2 20131
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 110.02%0.02%0.02%Q2 2016Q2 20161
Cornerstone Wealth Management, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2018Q1 20181
THB ASSET MANAGEMENT 110.05%0.05%0.05%Q2 2013Q2 20131
Bowling Portfolio Management LLC 110.04%0.04%0.04%Q4 2015Q4 20151
EXCHANGE TRADED CONCEPTS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Banyan Partners, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
FIRST INTERSTATE BANK 110.00%0.00%0.00%Q2 2016Q2 20161
Aquatic Capital Management LLC 110.05%0.05%0.05%Q4 2021Q4 20211
Capital Bank & Trust Co 110.00%0.00%0.00%Q4 2018Q4 20181
Lindbrook Capital, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Jane Street Holding, LLC 110.00%0.00%0.00%Q3 2013Q3 20131
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
ARGENT CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q4 2019Q4 20191
TORONTO DOMINION BANK 110.00%0.00%0.00%Q1 2022Q1 20221
S. MUOIO & CO. LLC 110.78%0.78%0.78%Q1 2022Q1 20221
HRT FINANCIAL LP 110.00%0.00%0.00%Q3 2021Q3 20211
First Trust Capital Management L.P. 110.14%0.14%0.14%Q1 2022Q1 20221
Mint Tower Capital Management B.V. 110.02%0.02%0.02%Q4 2021Q4 20211
ELLINGTON MANAGEMENT GROUP LLC 110.06%0.06%0.06%Q3 2014Q3 20141
Blue Trust, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
SPHINX TRADING, LP 110.33%0.33%0.33%Q4 2021Q4 20211
GABELLI & Co INVESTMENT ADVISERS, INC. 110.21%0.21%0.21%Q1 2022Q1 20221
Point72 Hong Kong Ltd 110.00%0.00%0.00%Q4 2018Q4 20181
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
TimeScale Financial, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
AXIOM INVESTORS LLC /DE 110.04%0.04%0.04%Q2 2013Q2 20131
AMALGAMATED BANK 110.00%0.00%0.00%Q1 2022Q1 20221
Alpine Global Management, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Rotella Capital Management, Inc. 110.11%0.11%0.11%Q2 2015Q2 20151
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
ProShare Advisors LLC 110.00%0.00%0.00%Q2 2014Q2 20141
NOMURA HOLDINGS INC 110.00%0.00%0.00%Q4 2015Q4 20151
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q1 2020Q1 20201
DENALI ADVISORS LLC 110.01%0.01%0.01%Q2 2020Q2 20201
DARK FOREST CAPITAL MANAGEMENT LP 110.08%0.08%0.08%Q1 2022Q1 20221
CAPSTONE INVESTMENT ADVISORS, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Schonfeld Strategic Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Zions Bancorporation, N.A. 110.00%0.00%0.00%Q1 2022Q1 20221
ENVESTNET ASSET MANAGEMENT INC 110.00%0.00%0.00%Q3 2015Q3 20151
OFI Advisors LLC 110.00%0.00%0.00%Q3 2015Q3 20151
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 110.00%0.00%0.00%Q4 2020Q4 20201
MEEDER ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2017Q2 20171
Assured Investment Management LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Cornerstone Investment Partners, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Pinnacle Wealth Planning Services, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
DLD Asset Management, LP 110.36%0.36%0.36%Q1 2022Q1 20221
C M BIDWELL & ASSOCIATES LTD 110.16%0.16%0.16%Q3 2018Q3 20181
Jump Financial, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
WELD CAPITAL MANAGEMENT LLC 110.12%0.12%0.12%Q3 2020Q3 20201
SHEPHERD KAPLAN KROCHUK, LLC 110.04%0.04%0.04%Q2 2015Q2 20151
Virtu KCG Holdings LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Paloma Partners Management Co 110.01%0.01%0.01%Q1 2019Q1 20191
JFS WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q4 2017Q4 20171
OMERS ADMINISTRATION Corp 110.00%0.00%0.00%Q2 2018Q2 20181
External links

This page lists all the filers that currently own TRISTATE CAP HLDGS INC or have owned TRISTATE CAP HLDGS INC in the past.