TriState Capital Holdings Inc (TSC) Ownership

30.58 ↑0.00 (0.00%)

As of May 31, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Skandinaviska Enskilda Banken AB is the biggest individual institutional holder of TriState Capital Holdings Inc (TSC), owning a total of 75 thousand shares. Combined, the top 20 institutional holders of TSC own 0.22% of the company with a total of 75 thousand shares.

In the latest ownership report on June 30th 2022, the top 20 institutional holders decreased their combined ownership of TSC by 3.2 million shares. 1 institutions bought 46 total additional shares and increased their ownership by an average of 0.00%. However 19 institutions sold 3,190,671 total shares and decreased their ownership by an average of 94.93%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of TriState Capital Holdings decreased by a net total of -3,190,625 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Skandinaviska Enskilda Banken AB	0.223%	-3.595%	75,000	-2,797	2022-06-30
Ronald Blue Trust, Inc.	0.000%	0.000%	46	46	2022-06-30
State Street Corporation	0.000%	-100.000%	0	-1,180,824	2022-06-30
Stephens Inc	0.000%	-100.000%	0	-151,548	2022-06-30
Tudor Investment Corp Et AL	0.000%	-100.000%	0	-292,723	2022-06-30
U.S. Bancorp	0.000%	-100.000%	0	-1,992	2022-06-30
WEDGE Capital Management, LLP	0.000%	-100.000%	0	-199,246	2022-06-30
Acadian Asset Management LLC	0.000%	-100.000%	0	-20,391	2022-06-30
Royce & Associates, LP	0.000%	-100.000%	0	-11,600	2022-06-30
Wells Fargo & Co	0.000%	-100.000%	0	-9,638	2022-06-30
Raymond James & Associates	0.000%	-100.000%	0	-51,275	2022-06-30
Northern Trust Corp	0.000%	-100.000%	0	-321,935	2022-06-30
Manufacturers Life Insurance Co	0.000%	-100.000%	0	-24,680	2022-06-30
ING Investment Management LLC	0.000%	-100.000%	0	-11,588	2022-06-30
Goldman Sachs Group Inc	0.000%	-100.000%	0	-549,748	2022-06-30
Fuller & Thaler Asset Management Inc	0.000%	-100.000%	0	-183,863	2022-06-30
First Trust Advisors L.P.	0.000%	-100.000%	0	-43,248	2022-06-30
Bridgeway Capital Management, LLC	0.000%	-100.000%	0	-122,900	2022-06-30
Ameriprise Financial Inc	0.000%	-100.000%	0	-7,190	2022-06-30
Amalgamated Financial Corp	0.000%	-100.000%	0	-3,485	2022-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Skandinaviska Enskilda Banken AB	0.223%	-3.595%	75,000	-2,797	2022-06-30
Ronald Blue Trust, Inc.	0.000%	0.000%	46	46	2022-06-30
State Street Corporation	0.000%	-100.000%	0	-1,180,824	2022-06-30
Stephens Inc	0.000%	-100.000%	0	-151,548	2022-06-30
Tudor Investment Corp Et AL	0.000%	-100.000%	0	-292,723	2022-06-30
U.S. Bancorp	0.000%	-100.000%	0	-1,992	2022-06-30
WEDGE Capital Management, LLP	0.000%	-100.000%	0	-199,246	2022-06-30
Acadian Asset Management LLC	0.000%	-100.000%	0	-20,391	2022-06-30
Royce & Associates, LP	0.000%	-100.000%	0	-11,600	2022-06-30
Wells Fargo & Co	0.000%	-100.000%	0	-9,638	2022-06-30
Raymond James & Associates	0.000%	-100.000%	0	-51,275	2022-06-30
Northern Trust Corp	0.000%	-100.000%	0	-321,935	2022-06-30
Manufacturers Life Insurance Co	0.000%	-100.000%	0	-24,680	2022-06-30
ING Investment Management LLC	0.000%	-100.000%	0	-11,588	2022-06-30
Goldman Sachs Group Inc	0.000%	-100.000%	0	-549,748	2022-06-30
Fuller & Thaler Asset Management Inc	0.000%	-100.000%	0	-183,863	2022-06-30
First Trust Advisors L.P.	0.000%	-100.000%	0	-43,248	2022-06-30
Bridgeway Capital Management, LLC	0.000%	-100.000%	0	-122,900	2022-06-30
Ameriprise Financial Inc	0.000%	-100.000%	0	-7,190	2022-06-30
Amalgamated Financial Corp	0.000%	-100.000%	0	-3,485	2022-06-30

Mutual Fund Ownership

BlackRock Advantage Small Cap Core Instl is the biggest individual fund holder of TriState Capital Holdings Inc (TSC), owning a total of 45 thousand shares. Combined, the top 12 mutual fund holders of TSC own 0.33% of the company with a total of 110 thousand shares.

In the latest ownership report on March 31st 2022, the top 12 fund holders increased their combined ownership of TSC by 296 shares. 4 funds bought 1,543 total additional shares and increased their ownership by an average of 4.02%. However 3 funds sold 1,839 total shares and decreased their ownership by an average of 6.93%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding TriState Capital Holdings decreased by a net total of -296 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Advantage Small Cap Core Instl	0.135%	-0.029%	45,431	-13	2022-03-31
iShares Russell 2000 Small-Cap Idx Instl	0.132%	-2.868%	44,503	-1,314	2022-03-31
BlackRock Small Cap Index V.I. I	0.010%	0.328%	3,370	11	2022-03-31
MM Russell 2000® Small Cap Index I	0.007%	-17.902%	2,348	-512	2022-03-31
iShares Russell Small/Mid-Cap Idx K	0.007%	14.671%	2,337	299	2022-03-31
MIP Active Stock Master	0.006%	1.091%	2,038	22	2022-03-31
iShares Total US Stock Market Idx K	0.005%	0.000%	1,824	0	2022-03-31
BNYM Mellon AFL-CIO SL Brd Mkt SIF Instl	0.004%	0.000%	1,211	1,211	2022-03-31
BlackRock Advantage SMID Cap V.I. Fd I	0.002%	0.000%	802	0	2022-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Advantage Small Cap Core Instl	0.135%	-0.029%	45,431	-13	2022-03-31
iShares Russell 2000 Small-Cap Idx Instl	0.132%	-2.868%	44,503	-1,314	2022-03-31
The Vanguard Total Stock Market Index	0.014%	0.000%	4,700	0	2022-02-28
BlackRock Small Cap Index V.I. I	0.010%	0.328%	3,370	11	2022-03-31
MM Russell 2000® Small Cap Index I	0.007%	-17.902%	2,348	-512	2022-03-31
iShares Russell Small/Mid-Cap Idx K	0.007%	14.671%	2,337	299	2022-03-31
MIP Active Stock Master	0.006%	1.091%	2,038	22	2022-03-31
BlackRock US SmCp Eq BigData Strat MF	0.006%	-91.593%	1,900	-20,700	2022-03-22
iShares Total US Stock Market Idx K	0.005%	0.000%	1,824	0	2022-03-31
BNYM Mellon AFL-CIO SL Brd Mkt SIF Instl	0.004%	0.000%	1,211	1,211	2022-03-31
BlackRock Advantage SMID Cap V.I. Fd I	0.002%	0.000%	802	0	2022-03-31
BlackRock LifePath Idx Cons 2065 Fund F	0.000%	0.000%	1	1	2022-02-28