TCBI — Texas Capital Bancshares, Inc. Institutional Ownership Transactions

Total Bought:
3,661,981163 transactions
Total Sold:
4,651,248155 transactions
Net:
-989,267shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
BlackRock, Inc.5,547,8965,575,515+27,6190.010.01+0.00buy
VANGUARD GROUP INC4,629,3994,548,611-80,7880.010.01+0.00sell
T. Rowe Price Investment Management, Inc.3,333,8773,376,880+43,0030.170.19+0.02buy
DIMENSIONAL FUND ADVISORS LP2,916,7352,855,649-61,0860.050.05+0.00sell
STATE STREET CORP2,480,7542,382,365-98,3890.010.01-0.00sell
AQR CAPITAL MANAGEMENT LLC1,919,1942,234,678+315,4840.100.11+0.00buy
ALLIANCEBERNSTEIN L.P.1,221,9451,219,039-2,9060.030.03+0.00sell
GEODE CAPITAL MANAGEMENT, LLC1,163,7851,197,494+33,7090.010.01+0.00buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC1,065,474922,564-142,9100.290.28-0.01sell
Neuberger Berman Group LLC909,020899,402-9,6180.060.06+0.00sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/829,325847,583+18,2580.020.02+0.00buy
Azora Capital LP1,036,613675,833-360,7804.063.85-0.21sell
GOLDMAN SACHS GROUP INC583,663596,149+12,4860.010.01+0.00buy
NORTHERN TRUST CORP605,649572,836-32,8130.010.01+0.00sell
NORGES BANK0571,330+571,3300.000.01+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC527,059519,320-7,7390.010.01+0.00sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC399,461468,000+68,5390.090.12+0.03buy
CITADEL ADVISORS LLC0449,408+449,4080.000.03+0.03buy
SEGALL BRYANT & HAMILL, LLC460,964418,221-42,7430.520.51-0.01sell
AMERIPRISE FINANCIAL INC397,927409,293+11,3660.010.01+0.00buy
Bank of New York Mellon Corp914,833399,154-515,6790.010.01-0.01sell
AMERICAN CENTURY COMPANIES INC25,571396,904+371,3330.000.02+0.02buy
MORGAN STANLEY282,694373,905+91,2110.000.00+0.00buy
BESSEMER GROUP INC331,867366,914+35,0470.040.05+0.01buy
HEARTLAND ADVISORS INC410,903349,712-61,1911.831.71-0.13sell
Texas Capital Bank Wealth Management Services Inc249,607349,089+99,4821.741.82+0.09buy
BANK OF AMERICA CORP /DE/357,407333,295-24,1120.000.00-0.00sell
JUPITER ASSET MANAGEMENT LTD379,331302,365-76,9660.280.22-0.06sell
JACOBS LEVY EQUITY MANAGEMENT, INC303,340295,891-7,4490.100.10+0.00sell
Fisher Asset Management, LLC315,746291,356-24,3900.010.01-0.00sell
ALGERT GLOBAL LLC294,840273,898-20,9420.420.39-0.03sell
Alyeska Investment Group, L.P.0255,951+255,9510.000.07+0.07buy
Nuveen, LLC263,626253,414-10,2120.010.01+0.00sell
Invesco Ltd.163,372251,527+88,1550.000.00+0.00buy
D. E. Shaw & Co., Inc.235,284243,271+7,9870.020.02+0.00buy
GW&K Investment Management, LLC228,712225,069-3,6430.170.18+0.01sell
KENNEDY CAPITAL MANAGEMENT LLC165,991218,542+52,5510.310.42+0.11buy
TWO SIGMA INVESTMENTS, LP18,311190,610+172,2990.000.03+0.02buy
JPMORGAN CHASE & CO263,975186,855-77,1200.000.00-0.00sell
Penn Capital Management Company, LLC199,803182,055-17,7481.301.32+0.02sell
ArrowMark Colorado Holdings LLC177,000180,737+3,7370.280.36+0.08buy
Granahan Investment Management, LLC169,790178,369+8,5790.590.69+0.10buy
FEDERATED HERMES, INC.123,900177,092+53,1920.020.03+0.01buy
BALYASNY ASSET MANAGEMENT L.P.348,936173,704-175,2320.060.03-0.03sell
MetLife Investment Management, LLC173,245170,595-2,6500.070.07+0.00sell
Highlander Partners, L.P.169,436169,43605.005.50+0.51hold
PRINCIPAL FINANCIAL GROUP INC103,143167,227+64,0840.000.01+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD145,055148,431+3,3760.030.03+0.00buy
RHUMBLINE ADVISERS162,226146,450-15,7760.010.01-0.00sell
NEW YORK STATE COMMON RETIREMENT FUND151,531142,078-9,4530.020.02+0.00sell
Aristotle Capital Boston, LLC152,356138,087-14,2690.660.69+0.02sell
FRANKLIN RESOURCES INC163,821137,950-25,8710.000.00-0.00sell
SEI INVESTMENTS CO109,240134,948+25,7080.010.01+0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP145,551130,001-15,5500.010.01-0.00sell
Clearbridge Investments, LLC134,693124,126-10,5670.010.01+0.00sell
BARCLAYS PLC125,654123,539-2,1150.000.00+0.00sell
Hodges Capital Management Inc.127,259121,627-5,6320.920.95+0.03sell
BANC FUNDS CO LLC133,205119,762-13,4431.972.15+0.18sell
Qube Research & Technologies Ltd150,026118,026-32,0000.020.02-0.00sell
RENAISSANCE TECHNOLOGIES LLC141,100118,014-23,0860.020.02+0.00sell
WELLINGTON MANAGEMENT GROUP LLP25,887115,861+89,9740.000.00+0.00buy
Bridgewater Associates, LP188,837115,623-73,2140.060.04-0.02sell
UBS Group AG403,692114,380-289,3120.010.00-0.00sell
Phocas Financial Corp.112,307112,035-2721.231.32+0.09sell
Tieton Capital Management, LLC112,505111,920-5853.303.47+0.16sell
PRUDENTIAL FINANCIAL INC173,418108,303-65,1150.020.01-0.01sell
Trexquant Investment LP107,753107,762+90.090.09-0.01buy
PICTON MAHONEY ASSET MANAGEMENT50,853103,299+52,4460.050.10+0.05buy
Verition Fund Management LLC111,259102,964-8,2950.050.05-0.00sell
JANE STREET GROUP, LLC68,07793,910+25,8330.010.01+0.00buy
Russell Investments Group, Ltd.88,49192,952+4,4610.010.01+0.00buy
Swiss National Bank88,95090,250+1,3000.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS50,81689,030+38,2140.000.01+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC87,88885,414-2,4740.000.00+0.00sell
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM79,48784,395+4,9080.000.00+0.00buy
Cerity Partners LLC39,82075,119+35,2990.010.01+0.00buy
Man Group plc75,88670,344-5,5420.010.01-0.00sell
VICTORY CAPITAL MANAGEMENT INC64,56269,951+5,3890.000.00+0.00buy
Legal & General Group Plc73,76568,605-5,1600.000.00-0.00sell
NEW YORK STATE TEACHERS RETIREMENT SYSTEM68,72868,512-2160.010.01+0.00sell
LAZARD ASSET MANAGEMENT LLC066,931+66,9310.000.01+0.01buy
CITIGROUP INC68,50766,512-1,9950.000.00+0.00sell
Rafferty Asset Management, LLC80,42061,041-19,3790.020.02-0.00sell
Madison Asset Management, LLC55,77160,996+5,2250.050.06+0.01buy
TWO SIGMA ADVISERS, LP6,70059,800+53,1000.000.01+0.01buy
CONGRESS ASSET MANAGEMENT CO61,64758,484-3,1630.030.04+0.00sell
PEREGRINE CAPITAL MANAGEMENT LLC61,35358,433-2,9200.160.16+0.01sell
IEQ CAPITAL, LLC52,49956,946+4,4470.010.02+0.00buy
Retirement Systems of Alabama55,32054,780-5400.020.02+0.00sell
WELLS FARGO & COMPANY/MN34,98253,049+18,0670.000.00+0.00buy
Hillsdale Investment Management Inc.9052,090+52,0000.000.13+0.13buy
CAPITAL FUND MANAGEMENT S.A.61,10350,925-10,1780.050.04-0.01sell
TD ASSET MANAGEMENT INC43,03248,448+5,4160.000.00+0.00buy
ZACKS INVESTMENT MANAGEMENT46,78846,791+30.030.03+0.00buy
OSSIAM45,80045,80000.050.08+0.03hold
THRIVENT FINANCIAL FOR LUTHERANS44,24244,858+6160.010.01-0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE47,05544,782-2,2730.000.00+0.00sell
Campbell & CO Investment Adviser LLC38,73644,118+5,3820.250.19-0.06buy
Fieldview Capital Management, LLC28,23644,084+15,8480.390.68+0.29buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM43,95143,927-240.000.00+0.00sell
Page 1 of 4