Purchases and Sales Made in Q2 2022 in Texas Capital Bancshares Inc (TCBI)
This table provides information about the institutional ownership of Texas Capital Bancshares Inc (TCBI) during Q2 2022. The information is specifically focused on institutions that hold shares of TEXAS CAPITAL BANCSHARES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-666- 1.07% |
$33K - $38.7K
|
61.5K
$4.86M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-920- 0.51% |
$45.6K - $53.5K
|
178K
$14.1M
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-1.09K- 3.27% |
$54K - $63.3K
|
32.3K
$2.55M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.09K- 6.06% |
$54K - $63.4K
|
16.9K
$1.33M
|
|
Aug 15, 2022
Q2 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.13K- 1.11% |
$55.9K - $65.6K
|
101K
$7.96M
|
|
Aug 04, 2022
Q2 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-1.35K- 2.6% |
$67K - $78.6K
|
50.8K
$4.01M
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.7K- 10.48% |
$84.2K - $98.8K
|
14.5K
$1.15M
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-1.88KClosed |
$93.3K - $109K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Carl Stuart Investment Advisor, Inc
Austin, TX |
SELL
|
- |
-2KClosed |
$99.1K - $116K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.31K- 1.4% |
$114K - $134K
|
163K
$12.9M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.31K- 25.14% |
$115K - $134K
|
6.88K
$543K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.37K- 0.47% |
$118K - $138K
|
499K
$39.4M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.39K- 23.13% |
$118K - $139K
|
7.94K
$626K
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.5K- 23.81% |
$124K - $145K
|
8K
$632K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.5K- 26.87% |
$124K - $145K
|
6.81K
$538K
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-2.6K- 53.09% |
$129K - $151K
|
2.3K
$181K
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-3.19K- 1.42% |
$158K - $185K
|
222K
$17.5M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.34K- 3.02% |
$165K - $194K
|
107K
$8.45M
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.45K- 3.35% |
$171K - $201K
|
99.7K
$7.87M
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.63K- 11.45% |
$180K - $211K
|
28.1K
$2.22M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.74K- 4.37% |
$185K - $217K
|
81.8K
$6.46M
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.74K- 8.11% |
$185K - $218K
|
42.4K
$3.35M
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-3.89KClosed |
$193K - $226K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3.9KClosed |
$193K - $226K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.11K- 11.61% |
$204K - $239K
|
31.3K
$2.47M
|
|
Aug 08, 2022
Q2 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-4.12KClosed |
$204K - $240K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.2KClosed |
$208K - $244K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-4.25KClosed |
$211K - $247K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-4.46KClosed |
$221K - $259K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
SELL
|
- |
-4.5K- 4.01% |
$223K - $262K
|
108K
$8.51M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.56KClosed |
$226K - $265K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.9K- 36.55% |
$243K - $285K
|
8.5K
$671K
|
|
Aug 12, 2022
Q2 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-5K- 4.55% |
$248K - $291K
|
105K
$8.29M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.37K- 23.36% |
$266K - $312K
|
17.6K
$1.39M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.01K- 51.16% |
$298K - $349K
|
5.74K
$453K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.35K- 3.07% |
$315K - $369K
|
200K
$15.8M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.56K- 2.93% |
$325K - $381K
|
217K
$17.2M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.74K- 51.65% |
$334K - $391K
|
6.31K
$498K
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-6.92K- 19.06% |
$343K - $402K
|
29.4K
$2.32M
|
|
Aug 05, 2022
Q2 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-7.46K- 17.65% |
$370K - $434K
|
34.8K
$2.75M
|
|
Aug 12, 2022
Q2 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.01K- 22.4% |
$397K - $466K
|
27.8K
$2.19M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-10.2K- 53.42% |
$503K - $591K
|
8.86K
$700K
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$528K - $619K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-10.7KClosed |
$531K - $623K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-11K- 39.75% |
$543K - $637K
|
16.6K
$1.31M
|
|
Aug 15, 2022
Q2 2022
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-11.4K- 3.66% |
$566K - $663K
|
300K
$23.7M
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-13.4KClosed |
$665K - $780K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-14.9K- 92.1% |
$738K - $865K
|
1.28K
$101K
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-15KClosed |
$743K - $872K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-15.7KClosed |
$780K - $915K
|
0
$0
|