Dark
Light
System
Security
TEXAS CAP BANCSHARES INC COM
TEXAS CAP BANCSHARES INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 211 Institutional holders with a total value of $2,230,554,216.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 MANUFACTURERS LIFE INSURANCE COMPANY, THE 31,210 1,459,000 0.07%
102 BNP PARIBAS FINANCIAL MARKETS 31,124 1,455,358 0.07%
103 Aristotle Capital Boston, LLC 28,442 1,330,000 0.06%
104 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,400 1,328,000 0.06% Call
105 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 27,988 1,309,000 0.06%
106 TDAM USA INC. 26,583 1,243,000 0.06%
107 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 25,879 1,210,000 0.05%
108 Arizona State Retirement System 23,803 1,113,000 0.05%
109 Oxbow Advisors, LLC 22,000 1,029,000 0.05%
110 THRIVENT FINANCIAL FOR LUTHERANS 21,770 1,018,000 0.05%
111 AQR CAPITAL MANAGEMENT LLC 20,747 970,000 0.04%
112 NISA INVESTMENT ADVISORS, LLC 20,600 963,000 0.04%
113 Louisiana State Employees Retirement System 20,300 949,000 0.04%
114 TEXAS CAPITAL BANCSHARES INC/TX 20,000 935,000 0.04%
115 LOS ANGELES CAPITAL MANAGEMENT LLC 19,484 911,000 0.04%
116 TD ASSET MANAGEMENT INC 19,120 894,000 0.04%
117 VOYA INVESTMENT MANAGEMENT LLC 18,857 882,000 0.04%
118 QUADRATURE CAPITAL LTD 17,214 805,000 0.04%
119 UBS Group AG 17,027 796,000 0.04%
120 CAPITAL ADVISORS INC/OK 17,000 794,920 0.04%
121 Raymond James Financial Services Advisors, Inc. 16,686 780,000 0.03%
122 ENVESTNET ASSET MANAGEMENT INC 16,468 770,000 0.03%
123 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15,500 725,000 0.03%
124 ProShare Advisors LLC 14,172 663,000 0.03%
125 CAPSTONE ASSET MANAGEMENT CO 14,140 661,000 0.03%
126 South Dakota Investment Council 14,000 655,000 0.03%
127 Squarepoint Ops LLC 13,697 640,000 0.03%
128 Walleye Trading LLC 13,600 635,000 0.03% Call
129 FIRST MERCANTILE TRUST CO 13,353 624,000 0.03%
130 BEACON FINANCIAL GROUP 13,495 616,000 0.03%
131 Legal & General Group Plc 13,195 613,000 0.03%
132 FOLGER HILL ASSET MANAGEMENT LP 11,587 542,000 0.02%
133 BlackRock Finance, Inc. 11,375 533,000 0.02%
134 OPPENHEIMER & CO INC 11,000 514,000 0.02%
135 PROFUND ADVISORS LLC 10,837 507,000 0.02%
136 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 10,723 501,000 0.02%
137 Cipher Capital LP 10,184 476,000 0.02%
138 Salient Capital Advisors, LLC 10,100 472,000 0.02%
139 SUMMIT SECURITIES GROUP LLC 10,091 472,000 0.02%
140 Municipal Employees' Retirement System of Michigan 10,020 469,000 0.02%
141 COMMERCE BANK 9,545 447,000 0.02%
142 PEAK6 Group LLC 9,530 446,000 0.02%
143 Pacific Ridge Capital Partners, LLC 9,490 444,000 0.02%
144 Aperio Group, LLC 8,983 420,000 0.02%
145 Walleye Trading LLC 9,000 420,000 0.02% Put
146 MASON STREET ADVISORS, LLC 8,974 420,000 0.02%
147 SG Americas Securities, LLC 8,748 409,000 0.02%
148 SOCIETE GENERALE 8,748 409,000 0.02%
149 People's United Financial, Inc. 8,322 389,000 0.02%
150 VIRTUS CAPITAL ADVISERS, LLC 8,342 379,000 0.02%
Page 3 of 5

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.