TCBI — Texas Capital Bancshares, Inc. Institutional Ownership Transactions

Total Bought:
5,538,828180 transactions
Total Sold:
3,236,000135 transactions
Net:
+2,302,828shares
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
BlackRock, Inc.5,451,9975,598,956+146,9590.010.01-0.00buy
T. Rowe Price Investment Management, Inc.3,394,1333,387,009-7,1240.220.23+0.01sell
DIMENSIONAL FUND ADVISORS LP2,859,3362,873,655+14,3190.060.05-0.00buy
AQR CAPITAL MANAGEMENT LLC2,445,1122,661,695+216,5830.110.10-0.01buy
STATE STREET CORP2,420,6872,481,455+60,7680.010.01-0.00buy
GEODE CAPITAL MANAGEMENT, LLC1,318,5061,369,120+50,6140.010.01-0.00buy
AMERICAN CENTURY COMPANIES INC875,6671,202,117+326,4500.040.05+0.01buy
ALLIANCEBERNSTEIN L.P.1,217,8531,181,779-36,0740.040.04+0.00sell
Invesco Ltd.245,357998,679+753,3220.000.01+0.01buy
Neuberger Berman Group LLC910,109959,772+49,6630.070.07+0.00buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC867,592730,479-137,1130.270.23-0.04sell
TWO SIGMA INVESTMENTS, LP292,269689,017+396,7480.020.05+0.03buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/734,688685,743-48,9450.020.02-0.00sell
NORTHERN TRUST CORP573,229588,139+14,9100.010.01-0.00buy
Hood River Capital Management LLC516,966559,206+42,2400.490.42-0.07buy
Sixth Street Partners Management Company, L.P.0494,085+494,0850.000.01+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC504,016494,085-9,9310.010.01-0.00sell
WELLINGTON MANAGEMENT GROUP LLP328,009483,210+155,2010.010.01+0.00buy
BANK OF AMERICA CORP /DE/378,515464,813+86,2980.000.00+0.00buy
NORGES BANK0448,983+448,9830.000.00+0.00buy
Bank of New York Mellon Corp383,558418,787+35,2290.010.01+0.00buy
Azora Capital LP400,000407,750+7,7502.501.77-0.72buy
MORGAN STANLEY413,591406,461-7,1300.000.00-0.00sell
D. E. Shaw & Co., Inc.280,141393,039+112,8980.020.03+0.00buy
SEGALL BRYANT & HAMILL, LLC402,395388,231-14,1640.390.48+0.08sell
UBS Group AG282,773355,991+73,2180.000.01+0.00buy
FMR LLC65,356349,629+284,2730.000.00+0.00buy
AMERIPRISE FINANCIAL INC356,251343,969-12,2820.010.01-0.00sell
GW&K Investment Management, LLC220,975343,890+122,9150.180.28+0.09buy
GOLDMAN SACHS GROUP INC579,231311,195-268,0360.010.00-0.00sell
PRINCIPAL FINANCIAL GROUP INC282,682308,781+26,0990.010.02+0.00buy
Qube Research & Technologies Ltd135,527304,940+169,4130.020.03+0.02buy
JUPITER ASSET MANAGEMENT LTD302,365302,36500.150.15+0.00hold
Texas Capital Bank Wealth Management Services Inc379,506286,782-92,7242.141.59-0.55sell
HEARTLAND ADVISORS INC333,275280,763-52,5121.611.29-0.32sell
JACOBS LEVY EQUITY MANAGEMENT, INC301,899263,636-38,2630.120.10-0.02sell
Fisher Asset Management, LLC257,394257,39400.010.01-0.00hold
LOOMIS SAYLES & CO L P0237,886+237,8860.000.03+0.03buy
Nuveen, LLC217,700222,425+4,7250.010.01-0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP93,222218,727+125,5050.000.01+0.01buy
FEDERATED HERMES, INC.188,841210,169+21,3280.030.03+0.00buy
KENNEDY CAPITAL MANAGEMENT LLC211,090204,918-6,1720.420.37-0.05sell
FRANKLIN RESOURCES INC202,569203,794+1,2250.000.00-0.00buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC306,821201,422-105,3990.100.06-0.03sell
RENAISSANCE TECHNOLOGIES LLC109,500191,800+82,3000.020.03+0.01buy
Granahan Investment Management, LLC171,367184,087+12,7200.790.68-0.11buy
MetLife Investment Management, LLC180,356182,183+1,8270.090.09-0.00buy
SEI INVESTMENTS CO222,565175,878-46,6870.020.02-0.00sell
MILLENNIUM MANAGEMENT LLC41,768171,548+129,7800.000.01+0.01buy
ArrowMark Colorado Holdings LLC180,737170,737-10,0000.460.73+0.28sell
Penn Capital Management Company, LLC166,798164,171-2,6271.231.08-0.15sell
JPMORGAN CHASE & CO202,578155,970-46,6080.000.00-0.00sell
RHUMBLINE ADVISERS143,698147,023+3,3250.010.01-0.00buy
NEW YORK STATE COMMON RETIREMENT FUND141,737143,213+1,4760.020.02-0.00buy
Hodges Capital Management Inc.138,660137,319-1,3411.090.94-0.15sell
PRUDENTIAL FINANCIAL INC116,853130,023+13,1700.010.01+0.00buy
Highlander Partners, L.P.123,842123,84204.604.29-0.31hold
BESSEMER GROUP INC341,284123,064-218,2200.050.02-0.03sell
PICTON MAHONEY ASSET MANAGEMENT107,266119,921+12,6550.110.11+0.01buy
BANC FUNDS CO LLC119,762119,76202.122.04-0.07hold
Tieton Capital Management, LLC117,550115,045-2,5053.743.42-0.32sell
STATE OF WISCONSIN INVESTMENT BOARD133,010113,792-19,2180.030.02-0.01sell
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM100,442106,035+5,5930.010.01+0.00buy
Clearbridge Investments, LLC101,733101,686-470.010.01+0.00sell
Alyeska Investment Group, L.P.501,128100,266-400,8620.130.03-0.11sell
Aristotle Capital Boston, LLC119,02299,558-19,4640.700.69-0.01sell
Trexquant Investment LP66,56199,017+32,4560.050.06+0.02buy
Swiss National Bank86,35088,750+2,4000.000.00+0.00buy
VICTORY CAPITAL MANAGEMENT INC76,97387,237+10,2640.000.01+0.00buy
Allspring Global Investments Holdings, LLC111,78886,320-25,4680.020.01-0.00sell
Russell Investments Group, Ltd.78,91685,279+6,3630.010.01-0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC86,76584,272-2,4930.000.00-0.00sell
Phocas Financial Corp.87,64583,289-4,3561.311.19-0.11sell
CITIGROUP INC68,82480,254+11,4300.000.00-0.00buy
CITADEL ADVISORS LLC413,09878,701-334,3970.030.00-0.02sell
CONGRESS ASSET MANAGEMENT CO76,23877,013+7750.050.05-0.00buy
Verition Fund Management LLC075,947+75,9470.000.06+0.06buy
CIBC WORLD MARKET INC.63,68271,646+7,9640.010.01+0.00buy
FIRST TRUST ADVISORS LP71,58067,110-4,4700.000.00-0.00sell
LAZARD ASSET MANAGEMENT LLC64,81065,146+3360.010.01+0.00buy
CAPITAL FUND MANAGEMENT S.A.35,07262,354+27,2820.030.05+0.02buy
PRICE T ROWE ASSOCIATES INC /MD/50,06559,156+9,0910.000.00+0.00buy
Legal & General Group Plc58,22858,382+1540.000.00-0.00buy
ZACKS INVESTMENT MANAGEMENT49,54954,603+5,0540.040.04+0.00buy
Quantbot Technologies LP054,096+54,0960.000.22+0.22buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM55,40953,925-1,4840.010.01-0.00sell
BW Gestao de Investimentos Ltda.65,00050,000-15,0000.270.12-0.15sell
PEREGRINE CAPITAL MANAGEMENT LLC53,28549,008-4,2770.190.16-0.02sell
Man Group plc55,98648,737-7,2490.010.01-0.00sell
TD ASSET MANAGEMENT INC48,44847,290-1,1580.000.00+0.00sell
NEW YORK STATE TEACHERS RETIREMENT SYSTEM41,43247,110+5,6780.010.01+0.00buy
DEUTSCHE BANK AG\41,86446,962+5,0980.000.00+0.00buy
Retirement Systems of Alabama54,15945,168-8,9910.020.01-0.00sell
RAYMOND JAMES FINANCIAL INC15,66544,200+28,5350.000.00+0.00buy
Cerity Partners LLC45,26243,642-1,6200.010.01-0.00sell
Connor, Clark & Lunn Investment Management Ltd.32,05243,542+11,4900.010.01+0.00buy
Madison Asset Management, LLC43,00343,065+620.050.05+0.00buy
WELLS FARGO & COMPANY/MN19,15941,878+22,7190.000.00+0.00buy
THRIVENT FINANCIAL FOR LUTHERANS44,46041,457-3,0030.010.01-0.00sell
MANUFACTURERS LIFE INSURANCE COMPANY, THE41,19140,941-2500.000.00-0.00sell
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