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TriState Capital Holdings, Inc.

TSC2022/6/1 下市
產業
State Commercial Banks
SEC CIK
0001380846

TriState Capital Holdings, Inc. 已在 2022/6/1 下市;內部人最後一份 Form 4 在 2022/6/2 申報;2022 年第 1 季末有 153 家機構在 13F 申報持有,市值合計 $8.76 億;沒有大師持有。

2021 年第 4 季與 2021 年第 3 季比較

持有 TriState Capital Holdings, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

TSC 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季2021 年第 4 季變化
持有家數129153+24
股數2,542 萬2,573 萬+31.3 萬 (+1.2%)
市值$5.39 億$7.79 億+$2.40 億 (+44.5%)

新進機構(51 家)

2021 年第 4 季季末持有 TriState Capital Holdings, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 TSC 的機構
機構股數市值佔組合 %
Versor Investments LP1,894,065$5,731 萬1.73%
Magnetar Financial LLC824,004$2,493 萬0.25%
Tudor Investment Corp Et Al750,013$2,270 萬0.44%
Water Island Capital LLC576,122$1,743 萬0.96%
Chicago Capital Management, LLC553,114$1,674 萬11.56%
Verition Fund Management LLC340,208$1,030 萬0.13%
Balyasny Asset Management LLC285,006$862.4 萬0.04%
Crabel Capital Management, LLC243,902$738.0 萬1.32%
Marshall Wace, LLP235,328$712.4 萬0.01%
IndexIQ Advisors LLC212,618$643.4 萬0.22%
Candriam Luxembourg S.C.A.207,290$627.3 萬0.04%
Assenagon Asset Management S.A.148,697$450.0 萬0.02%
CNH Partners LLC142,948$432.6 萬0.13%
Ergoteles LLC133,128$402.8 萬0.16%
Alberta Investment Management Corp124,600$377.0 萬0.02%
Wolverine Asset Management LLC94,891$287.1 萬0.03%
Harvest Management LLC76,600$231.8 萬1.79%
K2 Principal Fund, L.P.72,144$218.3 萬0.27%
Cubist Systematic Strategies, LLC65,058$196.9 萬0.02%
Kellner Capital, LLC58,300$176.4 萬0.81%
Walleye Capital LLC53,700$162.5 萬0.05%
Glazer Capital, LLC53,276$161.2 萬0.04%
Sagefield Capital LP48,293$146.1 萬0.67%
Qube Research & Technologies Ltd46,610$141.0 萬0.01%
BCK Capital Management LP44,686$135.2 萬0.91%
Canada Pension Plan Investment Board38,600$116.8 萬0.00%
Polar Asset Management Partners Inc.37,172$112.5 萬0.01%
Alphasimplex Group, LLC34,869$105.5 萬1.80%
Susquehanna International Group, LLP29,305$88.7 萬0.00%
Virtu Financial LLC28,957$87.6 萬0.09%
Guggenheim Capital LLC23,160$70.1 萬0.00%
Bill Few Associates, Inc.18,000$54.5 萬0.28%
CSS LLC16,504$49.9 萬0.02%
Keebeck Alpha, LP15,064$45.6 萬0.17%
Stifel Financial Corp13,747$41.6 萬0.00%
Occudo Quantitative Strategies LP12,657$38.3 萬0.03%
Jane Street Group, LLC12,528$37.9 萬0.00%
Allianz Asset Management GmbH12,332$37.3 萬0.00%
State of Wisconsin Investment Board10,800$32.7 萬0.00%
Sphinx Trading, LP10,800$32.7 萬0.34%
Squarepoint Ops LLC8,597$26.0 萬0.00%
Arizona State Retirement System7,585$23.0 萬0.00%
Diametric Capital, LP7,443$22.5 萬0.17%
Rothschild Investment Corp7,210$21.8 萬0.02%
Collective Family Office LLC7,172$21.7 萬0.09%
United Capital Financial Advisers, LLC7,125$21.6 萬0.00%
Skandinaviska Enskilda Banken AB (publ)6,722$20.4 萬0.00%
PenderFund Capital Management Ltd.4,200$16.1 萬0.04%
Mint Tower Capital Management B.V.5,000$15.1 萬0.03%
Aquatic Capital Management LLC800$2.40 萬0.05%
Covestor Ltd9$00.00%

清倉機構(27 家)

2021 年第 3 季季末持有 TriState Capital Holdings, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。