Ticker: TCBI CUSIP: 88224Q107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Integrated Quantitative Investments LLC | 16,857 | $1,526 |
| Argent Advisors, Inc. | 8,066 | $730 |
| MQS Management LLC | 3,988 | $361 |
| iSAM Funds (UK) Ltd | 6,828 | $618 |
| FOX RUN MANAGEMENT, L.L.C. | 9,539 | $864 |
| Alyeska Investment Group, L.P. | 255,951 | $23,174 |
| Abel Hall, LLC | 3,365 | $305 |
| Farringdon Capital, Ltd. | 3,249 | $294 |
| Versor Investments LP | 4,300 | $389 |
| FORA Capital, LLC | 4,308 | $390 |
| Gryphon Financial Partners LLC | 4,155 | $376 |
| MCDANIEL TERRY & CO | 3,500 | $317 |
| CITADEL ADVISORS LLC | 449,408 | $40,689 |
| LAZARD ASSET MANAGEMENT LLC | 66,931 | $6,060 |
| VERUS CAPITAL PARTNERS, LLC | 2,810 | $254 |
| Cardinal Point Capital Management, ULC | 2,300 | $208 |
| Graham Capital Management, L.P. | 3,699 | $335 |
| Jefferies Financial Group Inc. | 9,104 | $824 |
| JOURNEY STRATEGIC WEALTH LLC | 2,407 | $218 |
| Virtu Financial LLC | 5,566 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Texas Capital Bank Wealth Management Services Inc | 249,607 | 349,089 | +99,482 (+39.9%) |
| Fieldview Capital Management, LLC | 28,236 | 44,084 | +15,848 (+56.1%) |
| Palogic Value Management, L.P. | 7,500 | 13,558 | +6,058 (+80.8%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 165,991 | 218,542 | +52,551 (+31.7%) |
| Hillsdale Investment Management Inc. | 90 | 52,090 | +52,000 (+57777.8%) |
| Oliver Luxxe Assets LLC | 23,573 | 28,844 | +5,271 (+22.4%) |
| Granahan Investment Management, LLC | 169,790 | 178,369 | +8,579 (+5.1%) |
| PICTON MAHONEY ASSET MANAGEMENT | 50,853 | 103,299 | +52,446 (+103.1%) |
| XTX Topco Ltd | 4,818 | 17,303 | +12,485 (+259.1%) |
| Campbell & CO Investment Adviser LLC | 38,736 | 44,118 | +5,382 (+13.9%) |
| TWO SIGMA INVESTMENTS, LP | 18,311 | 190,610 | +172,299 (+941.0%) |
| AQR CAPITAL MANAGEMENT LLC | 1,919,194 | 2,234,678 | +315,484 (+16.4%) |
| Bayforest Capital Ltd | 3,434 | 4,041 | +607 (+17.7%) |
| Y-Intercept (Hong Kong) Ltd | 9,312 | 23,701 | +14,389 (+154.5%) |
| AMERICAN CENTURY COMPANIES INC | 25,571 | 396,904 | +371,333 (+1452.2%) |
| Sivia Capital Partners, LLC | 3,387 | 5,108 | +1,721 (+50.8%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 399,461 | 468,000 | +68,539 (+17.2%) |
| ArrowMark Colorado Holdings LLC | 177,000 | 180,737 | +3,737 (+2.1%) |
| TWO SIGMA ADVISERS, LP | 6,700 | 59,800 | +53,100 (+792.5%) |
| FEDERATED HERMES, INC. | 123,900 | 177,092 | +53,192 (+42.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| North Reef Capital Management LP | 555,000 | 34,570 | -520,430 (-93.8%) |
| Azora Capital LP | 1,036,613 | 675,833 | -360,780 (-34.8%) |
| BANC FUNDS CO LLC | 133,205 | 119,762 | -13,443 (-10.1%) |
| HEARTLAND ADVISORS INC | 410,903 | 349,712 | -61,191 (-14.9%) |
| Faithward Advisors, LLC | 45,154 | 9,282 | -35,872 (-79.4%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 110,521 | 9,181 | -101,340 (-91.7%) |
| Penn Capital Management Company, LLC | 199,803 | 182,055 | -17,748 (-8.9%) |
| Quantbot Technologies LP | 55,035 | 1,183 | -53,852 (-97.9%) |
| AlphaQuest LLC | 50,787 | 29,821 | -20,966 (-41.3%) |
| Aristotle Capital Boston, LLC | 152,356 | 138,087 | -14,269 (-9.4%) |
| T. Rowe Price Investment Management, Inc. | 3,333,877 | 802,802 | -2,531,075 (-75.9%) |
| Hodges Capital Management Inc. | 127,259 | 121,627 | -5,632 (-4.4%) |
| INTECH INVESTMENT MANAGEMENT LLC | 137,587 | 34,088 | -103,499 (-75.2%) |
| SEGALL BRYANT & HAMILL, LLC | 460,964 | 418,221 | -42,743 (-9.3%) |
| JUPITER ASSET MANAGEMENT LTD | 379,331 | 302,365 | -76,966 (-20.3%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,065,474 | 922,564 | -142,910 (-13.4%) |
| SRS Capital Advisors, Inc. | 22,563 | 59 | -22,504 (-99.7%) |
| Bridgewater Associates, LP | 188,837 | 115,623 | -73,214 (-38.8%) |
| MILLENNIUM MANAGEMENT LLC | 504,012 | 26,448 | -477,564 (-94.8%) |
| BALYASNY ASSET MANAGEMENT L.P. | 348,936 | 173,704 | -175,232 (-50.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Elizabeth Park Capital Advisors, Ltd. | 28,717 | $2,427 |
| PharVision Advisers, LLC | 4,470 | $378 |
| Edgestream Partners, L.P. | 46,615 | $3,940 |
| ExodusPoint Capital Management, LP | 74,792 | $6,322 |
| Blueshift Asset Management, LLC | 2,791 | $236 |
| Point72 Asset Management, L.P. | 310,436 | $26,241 |
| Aigen Investment Management, LP | 3,807 | $322 |
| SummitTX Capital, L.P. | 12,606 | $1,066 |
| Polymer Capital Management (US) LLC | 4,164 | $352 |
| Summit Global Investments | 13,761 | $1 |
| Keener Financial Planning LLC | 1,944 | $0 |
| GSA CAPITAL PARTNERS LLP | 7,328 | $1 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,649 | $224 |
| BRIGHTON JONES LLC | 3,712 | $314 |
| Magnetar Financial LLC | 8,398 | $710 |
| Icon Wealth Advisors, LLC | 1,443 | $122 |
| TUDOR INVESTMENT CORP ET AL | 10,120 | $855 |
| Toroso Investments, LLC | 8,678 | $734 |
| HSBC HOLDINGS PLC | 10,624 | $894 |
| Rise Advisors, LLC | 229 | $19 |