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TEXAS CAPITAL BANCSHARES INC
TEXAS CAPITAL BANCSHARES INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 269 Institutional holders with a total value of $3,893,889,263.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 25,730 1,988,129 0.05%
152 Walleye Trading LLC 27,600 2,138,000 0.05% Call
153 LBJ Family Wealth Advisors, Ltd. 29,070 2,250,000 0.06%
154 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 29,650 2,294,911 0.06%
155 CANADA LIFE ASSURANCE Co 29,749 2,301,000 0.06%
156 UBS Group AG 31,060 2,403,000 0.06%
157 RUSSELL INVESTMENTS GROUP, LTD. 31,071 2,405,000 0.06%
158 BANC FUNDS CO LLC 31,936 2,472,000 0.06%
159 BNP PARIBAS FINANCIAL MARKETS 32,083 2,483,224 0.06%
160 Aristotle Capital Boston, LLC 32,854 2,543,000 0.07%
161 Clearbridge Investments, LLC 34,375 2,661,000 0.07%
162 TEXAS PERMANENT SCHOOL FUND CORP 36,188 2,801,000 0.07%
163 Employees Retirement System of Texas 37,000 2,864,000 0.07%
164 AMP Capital Investors Ltd 38,010 2,942,000 0.08%
165 PineBridge Investments, L.P. 38,794 3,003,000 0.08%
166 Crestline Management, LP 39,000 3,019,000 0.08%
167 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 39,935 3,091,000 0.08%
168 EAGLE BOSTON INVESTMENT MANAGEMENT INC 41,471 3,209,000 0.08%
169 BANK OF MONTREAL /CAN/ 43,388 3,359,000 0.09%
170 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,800 3,390,000 0.09% Put
171 DAI-ICHI LIFE INSURANCE COMPANY, LTD 47,053 3,642,000 0.09%
172 BlueMar Capital Management, LLC 47,471 3,674,000 0.09%
173 RAYMOND JAMES & ASSOCIATES 50,153 3,882,000 0.10%
174 Legal & General Group Plc 51,281 3,970,000 0.10%
175 Quantitative Investment Management, LLC 51,400 3,978,000 0.10%
176 CREDIT AGRICOLE S A 53,558 4,146,000 0.11%
177 PARAMETRIC PORTFOLIO ASSOCIATES LLC 55,037 4,260,000 0.11%
178 NATIXIS ADVISORS, LLC 58,304 4,513,000 0.12%
179 Retirement Systems of Alabama 63,896 4,946,000 0.13%
180 CREDIT SUISSE AG/ 65,180 5,045,000 0.13%
181 SUSQUEHANNA INTERNATIONAL GROUP, LLP 65,500 5,070,000 0.13% Call
182 Nicholas Investment Partners, LP 70,615 5,465,000 0.14%
183 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 72,759 5,632,000 0.14%
184 MILLENNIUM MANAGEMENT LLC 78,217 6,054,000 0.16%
185 METROPOLITAN LIFE INSURANCE CO/NY 79,432 6,148,000 0.16%
186 Granahan Investment Management, LLC 81,011 6,270,000 0.16%
187 Swiss National Bank 82,450 6,382,000 0.16%
188 ASSETMARK, INC 82,759 6,406,000 0.16%
189 FRANKLIN RESOURCES INC 83,645 6,474,000 0.17%
190 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 85,205 6,595,000 0.17%
191 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 86,700 6,711,000 0.17%
192 EAGLE ASSET MANAGEMENT INC 87,065 6,738,000 0.17%
193 WELLS FARGO & COMPANY/MN 87,142 6,745,000 0.17%
194 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 88,269 6,832,000 0.18%
195 KING LUTHER CAPITAL MANAGEMENT CORP 90,684 7,019,000 0.18%
196 Invesco Ltd. 90,853 7,032,000 0.18%
197 TEACHERS ADVISORS, LLC 93,010 7,199,000 0.18%
198 DEUTSCHE BANK AG\ 101,244 7,834,000 0.20%
199 EMERALD MUTUAL FUND ADVISERS TRUST 105,959 8,201,000 0.21%
200 AQR CAPITAL MANAGEMENT LLC 106,009 8,205,000 0.21%
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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.