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TSC — TRISTATE CAP HLDGS INC · All Fund Holders
Funds holding (latest): 33 · Reported value held: $238.43M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2022 | 1.44M | $47.97M | 0.00% | Add |
| Millennium Management history | Q1 2022 | 1.42M | $47.21M | 0.03% | Reduce |
| Goldman Sachs Group history | Q1 2022 | 549.75K | $18.27M | 0.00% | Add |
| Geode Capital Management history | Q1 2022 | 517.73K | $17.20M | 0.00% | Add |
| Citigroup Inc history | Q1 2022 | 449.30K | $14.93M | 0.01% | Add |
| Balyasny Asset Management history | Q1 2022 | 411.86K | $13.69M | 0.04% | Add |
| Northern Trust Corp history | Q1 2022 | 321.94K | $10.70M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q1 2022 | 288.58K | $9.59M | 0.00% | Add |
| Morgan Stanley history | Q1 2022 | 243.95K | $8.11M | 0.00% | Add |
| Bank of America Corp history | Q1 2022 | 208.35K | $6.92M | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2022 | 207.20K | $6.89M | 0.00% | Add |
| Deutsche Bank AG history | Q1 2022 | 150.00K | $4.98M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2022 | 137.41K | $4.56M | 0.00% | New |
| UBS Group AG history | Q1 2022 | 128.74K | $4.28M | 0.00% | Add |
| Renaissance Technologies history | Q1 2022 | 115.80K | $3.85M | 0.01% | Reduce |
| BNY Mellon history | Q1 2022 | 109.12K | $3.63M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2021 | 108.50K | $3.28M | 0.00% | Reduce |
| Citadel Advisors history | Q1 2022 | 95.09K | $3.16M | 0.00% | Add |
| Two Sigma Investments history | Q4 2021 | 50.82K | $1.54M | 0.00% | Reduce |
| Invesco Ltd history | Q1 2022 | 40.13K | $1.33M | 0.00% | Reduce |
| CPP Investments history | Q1 2022 | 38.00K | $1.26M | 0.00% | Reduce |
| Marshall Wace history | Q1 2022 | 32.49K | $1.08M | 0.00% | Reduce |
| Prudential Financial history | Q3 2021 | 34.20K | $663.00K | 0.00% | New |
| First Eagle Investment Management history | Q4 2021 | 19.99K | $605.00K | 0.00% | Add |
| Franklin Resources history | Q1 2022 | 14.51K | $482.00K | 0.00% | Reduce |
| Manulife Financial history | Q1 2022 | 12.34K | $410.00K | 0.00% | Reduce |
| Royce & Associates history | Q1 2022 | 11.60K | $385.00K | 0.00% | Hold |
| AQR Capital Management history | Q1 2022 | 11.49K | $382.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2022 | 9.82K | $326.00K | 0.00% | Add |
| Wells Fargo & Co history | Q1 2022 | 9.64K | $321.00K | 0.00% | Reduce |
| Wellington Management Group history | Q1 2022 | 8.88K | $295.00K | 0.00% | New |
| PNC Financial Services history | Q3 2021 | 3.50K | $74.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q1 2022 | 1.79K | $60.00K | 0.00% | Add |