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TRISTATE CAP HLDGS INC COM
TRISTATE CAP HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 79 Institutional holders with a total value of $144,156,172.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 S&T BANK/PA 25,000 256,000 0.18%
52 GEODE CAPITAL MANAGEMENT, LLC 24,319 249,000 0.17%
53 BLACKTHORN INVESTMENT GROUP LLC 20,300 208,000 0.14%
54 Swiss National Bank 19,038 195,000 0.14%
55 FIRST TRUST ADVISORS LP 18,922 194,000 0.13%
56 Salient Capital Advisors, LLC 18,203 186,000 0.13%
57 METROPOLITAN LIFE INSURANCE CO/NY 17,939 184,000 0.13%
58 CREDIT SUISSE AG/ 17,011 174,000 0.12%
59 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,784 172,000 0.12%
60 Parkwood LLC 14,849 152,000 0.11%
61 MILLENNIUM MANAGEMENT LLC 14,022 144,000 0.10%
62 AMERICAN INTERNATIONAL GROUP, INC. 13,884 142,172 0.10%
63 FRANKLIN RESOURCES INC 13,337 137,000 0.10%
64 SVB WEALTH LLC 13,125 134,000 0.09%
65 SFMG, LLC 13,125 134,000 0.09%
66 TEXAS CAPITAL BANCSHARES INC/TX 13,124 134,000 0.09%
67 US BANCORP \DE\ 11,983 123,000 0.09%
68 OPPENHEIMER & CO INC 10,000 102,000 0.07%
69 Private Advisor Group, LLC 10,007 102,000 0.07%
70 MORGAN STANLEY 4,621 48,000 0.03%
71 CITIGROUP INC 4,032 41,000 0.03%
72 Legal & General Group Plc 3,613 38,000 0.03%
73 PRELUDE CAPITAL MANAGEMENT, LLC 3,500 36,000 0.02%
74 UBS Group AG 2,109 21,000 0.01%
75 BARCLAYS PLC 1,256 13,000 0.01%
76 Tower Research Capital LLC (TRC) 1,039 11,000 0.01%
77 Creative Planning 969 10,000 0.01%
78 WELLS FARGO & COMPANY/MN 1,024 10,000 0.01%
79 TEACHER RETIREMENT SYSTEM OF TEXAS 689 7,000 0.00%
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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.