TCBX · Third Coast Bancshares, Inc. · Holdings

$40.17 +0.05 (+0.12%) At close · Oct 27 Q3 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$672.36M

16.65M

Volume · Oct 27 143.97K Avg daily vol (3M) 109.01K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of TCBX: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 152

Total Value: $414,452,740

Total Shares: 10,215,671

Showing 1–100 of 152 holdings by value · page 1 of 2

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 144 13F filers

Top Holder

11.5%

of institutional value

Top 5

32.5%

of institutional value

Top 10

50.9%

of institutional value

HHI

364

Broadly held

Who Holds TCBX

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 143 filers, like-for-like change +7.6%; actively managed books +0.6%; index-like books +24.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.8%	79	+1.8%	8	12
Exempt adviser	0.5%	1	-28.2%	0	0
Adviser	2.2%	5	-10.1%	0	0
Bank	12.0%	12	+53.3%	1	0
Insurer	0.7%	1	-4.2%	0	0
Benefit plan	0.4%	4	-7.7%	0	0
Non-US	0.7%	5	-2.9%	0	0
Holding company	16.4%	7	+5.0%	0	0
Unknown	14.4%	29	+13.4%	1	7

Style	Share	Filers	Change	New	Exited
Index-like	34.2%	20	+24.0%	1	1
Systematic-like	3.2%	10	-8.5%	0	3
Concentrated	8.0%	21	+6.4%	4	5
Diversified active	54.6%	92	+0.4%	5	10
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.1%	77	+16.0%	5	12
Medium turnover	32.6%	44	-2.5%	3	3
High turnover	3.5%	15	-11.7%	1	4
Unknown	8.8%	7	+9.0%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.8%	13	+15.8%	2	3
Medium horizon	15.3%	16	+22.1%	2	5
Long horizon	69.7%	104	+4.9%	6	9
Unknown	4.1%	10	-10.6%	0	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.2%	25	+10.1%	4	8
$1B to $10B	13.6%	35	-2.2%	4	6
$10B to $100B	15.4%	36	-7.5%	2	3
$100B or more	57.9%	47	+14.6%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.9%	31	+9.4%	5	6
Pooled investment vehicles	12.3%	14	-5.6%	0	2
Registered funds and BDCs	19.6%	13	+13.9%	2	0
Pension and profit sharing plans	0.0%	1	-100.0%	0	1
Insurance companies	0.1%	2	+11.9%	0	0
Governments and sovereign funds	0.7%	3	-32.4%	0	2
Corporations	0.1%	1	new	1	0
Other investment advisers	0.1%	2	-4.0%	0	0
Other	0.1%	1	-57.3%	0	0
Diversified	12.0%	11	-5.9%	0	1
Unknown	47.2%	64	+14.8%	2	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.5%	19	-6.9%	0	3
Private equity funds	2.2%	6	-6.5%	0	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	2	-95.3%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	8.9%	9	+6.3%	0	1
Mixed private funds	3.0%	2	-5.0%	0	0
Private funds, type not stated	4.6%	1	-1.7%	0	0
No private funds	20.3%	39	+9.2%	8	7
Unknown	46.7%	63	+15.6%	2	7

Location	Share	Filers	Change	New	Exited
United States	96.1%	128	+9.2%	10	17
Outside the US	3.9%	15	-21.3%	0	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

143 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.40% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

20.4%

of shares outstanding, 60th percentile

Mar 31, 2026: 25.2%

Private-fund advisers

20.0%

of shares outstanding

Institutional ownership

60.6%

66.2% of the estimated free float

Top 10 holders

51.0%

of 13F shares, Herfindahl 0.037

Active holders

+0.6%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 11.1 quarters

Under 1 year 15.9% 1 to 3 years 33.2% 3 years or more 50.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $467,572 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$30.45

estimated per share

Mar 31, 2026: $29.27

Quarter-end price

$40.40

implied by 13F values

Estimated gain or loss

+32.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 89.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies TCBX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CNOB ConnectOne Bancorp, Inc.	6	0.309
2	USCB Uscb Financial Holdings, Inc.	4	0.252
3	FSUN Firstsun Capital Bancorp	5	0.238
4	MCB Metropolitan Bank Holding Corp.	4	0.233
5	FSBC Five Star Bancorp	4	0.225
6	AMTB Amerant Bancorp Inc.	3	0.218
7	UNTY Unity Bancorp Inc	3	0.218
8	BWB Bridgewater Bancshares Inc	4	0.200
9	COSO CoastalSouth Bancshares, Inc.	3	0.197
10	HTB HomeTrust Bancshares, Inc.	4	0.195

Shareholder Targets

13F filers that own its peers but not TCBX, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CNOB, USCB, FSUN, MCB, FSBC, AMTB, UNTY, BWB, COSO, HTB, FRST, OBT, PGC, FCBM, FBIZ, CBNK, BRBS, ORRF, QCRH, MBIN. 512 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Elser Financial Planning, Inc Registered adviser, Concentrated	$1,340,431,250 1 held	58.2%	MBIN
2	Patriot Financial Partners GP II, L.P. Unknown, Concentrated	$192,340,601 5 held	59.1%	MCB, AMTB, USCB
3	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$132,368,392 2 held	0.090%	FSBC, USCB
4	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$107,423,192 2 held	0.160%	CNOB, MBIN
5	Fortress Investment Group LLC Adviser, Concentrated	$85,178,292 1 held	16.1%	FSUN
6	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$81,017,239 8 held	0.240%	CNOB, MBIN, FSUN
7	North Reef Capital Management LP Registered adviser, Concentrated	$77,387,656 3 held	2.97%	AMTB, FRST, COSO
8	CANYON CAPITAL ADVISORS LLC Registered adviser, Concentrated	$74,886,196 1 held	8.49%	FSUN
9	Davis Asset Management, L.P. Unknown, Concentrated	$73,594,935 1 held	1.86%	FSBC
10	ENDEAVOUR CAPITAL ADVISORS INC Registered adviser, Concentrated	$71,724,719 4 held	15.0%	QCRH, USCB, FCBM

Fund Ownership of TCBX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.81% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.66%	+0.40 pp	442,603	52
Index ETFs	9.15%	+0.84 pp	1,524,423	25
Active ETFs	1.91%	-1.34 pp	318,189	16
Active funds	5.47%	+1.08 pp	911,206	82
Unclassified	2.42%	+2.42 pp	403,371	10
All registered funds	21.61%	+3.39 pp	3,599,792	185

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 83 Exempt adviser 2 Adviser 5 Bank 12 Insurer 1 Benefit plan 4 Non-US 5 Holding company 7 Unknown 33

Showing 100 of 152

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$46,829,455

11.30%

1,159,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	18,350	$741,340	1.6%	Sole
BlackRock Asset Management Canada Ltd	28	$1,131	0.0%	Sole
BlackRock Investment Management, LLC	48,411	$1,955,804	4.2%	Sole
BLACKROCK ADVISORS LLC	35,594	$1,437,997	3.1%	Sole
BlackRock Fund Advisors	644,034	$26,018,973	55.6%	Sole
BlackRock Institutional Trust Company, N.A.	383,704	$15,501,641	33.1%	Sole
Aperio Group, LLC	29,024	$1,172,569	2.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$24,635,394

5.94%

609,787

ADAGE CAPITAL PARTNERS GP, L.L.C.

$21,326,150

5.15%

527,875

DIMENSIONAL FUND ADVISORS LP

$20,907,524

5.04%

517,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,750	$70,700	0.3%	Defined
DFA Australia Ltd.	4,811	$194,364	0.9%	Defined
Dimensional Ireland Ltd	18,349	$741,299	3.5%	Defined
Held directly	492,603	$19,901,161	95.2%	Sole

KENNEDY CAPITAL MANAGEMENT LLC

$18,532,490

4.47%

458,725

STATE STREET CORP

$17,408,198

4.20%

430,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	430,896	$17,408,198	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$17,379,393

4.19%

430,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	430,183	$17,379,393	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$15,993,712

3.86%

395,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	58,707	$2,371,762	14.8%	Defined
Held directly	337,177	$13,621,950	85.2%	Defined

Bank of New York Mellon Corp

$13,552,784

3.27%

335,465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	21,085	$851,834	6.3%	Defined
The Bank of New York Mellon	25,784	$1,041,673	7.7%	Defined
BNY Mellon Advisors, Inc. joint	571	$23,068	0.2%	Other
Newton Investment Management North America, LLC joint	288,025	$11,636,209	85.9%	Defined

ALLIANCEBERNSTEIN L.P.

$10,849,541

2.62%

268,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	268,553	$10,849,541	100.0%	Defined

Ategra Capital Management, LLC

$10,560,034

2.55%

261,387

WASATCH ADVISORS LP

$9,409,689

2.27%

221,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	221,979	$9,409,689	100.0%	Sole

Meridian Wealth Advisors, LLC

$7,290,947

1.76%

180,469

1492 Capital Management LLC

$7,037,882

1.70%

174,205

BANC FUNDS CO LLC

$6,830,185

1.65%

169,064

WELLINGTON MANAGEMENT GROUP LLP

$6,748,941

1.63%

167,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	167,053	$6,748,941	100.0%	Defined

Blue Trust, Inc.

$6,234,805

1.50%

147,082

STRATEGIC VALUE BANK PARTNERS LLC

$5,917,549

1.43%

146,474

Lighthouse Investment Partners, LLC

$5,729,972

1.38%

141,831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HST Ventures, LLC	141,831	$5,729,972	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$5,630,830

1.36%

139,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	139,377	$5,630,830	100.0%	Defined

NORTHERN TRUST CORP

$5,563,887

1.34%

137,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	128,978	$5,210,711	93.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,285	$253,914	4.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,457	$99,262	1.8%	Other

SEI INVESTMENTS CO

$5,003,539

1.21%

123,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	32	$1,292	0.0%	Sole
SEI TRUST CO	123,818	$5,002,247	100.0%	Sole

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$4,951,575

1.19%

116,810

Connor, Clark & Lunn Investment Management Ltd.

$4,951,221

1.19%

122,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	109,423	$4,420,689	89.3%	Sole
Held directly	13,132	$530,532	10.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,502,539

1.09%

111,449

MORGAN STANLEY

$4,453,773

1.07%

110,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	5,973	$241,309	5.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	89,577	$3,618,910	81.3%	Defined
MORGAN STANLEY AIP GP LP	33	$1,333	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	86	$3,474	0.1%	Defined
Morgan Stanley Investment Management LTD	1,000	$40,399	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,621	$227,088	5.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,952	$321,260	7.2%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$4,225,678

1.02%

104,596

VANGUARD FIDUCIARY TRUST CO

$3,936,454

0.95%

97,437

FRANKLIN RESOURCES INC

$3,563,845

0.86%

88,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	12,590	$508,636	14.3%	Defined
FRANKLIN ADVISERS INC	12,356	$499,182	14.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	62,723	$2,534,009	71.1%	Defined
PUTNAM ADVISORY CO LLC	545	$22,018	0.6%	Defined

BANK OF AMERICA CORP /DE/

$3,532,252

0.85%

87,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	66,756	$2,696,942	76.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	20,676	$835,310	23.6%	Defined

Valeo Financial Advisors, LLC

$3,339,738

0.81%

78,786

GOLDMAN SACHS GROUP INC

$3,313,325

0.80%

82,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	57,923	$2,340,089	70.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	24,090	$973,236	29.4%	Defined

Ballast Asset Management, LP

$3,242,100

0.78%

80,250

Annex Advisory Services, LLC

$3,061,829

0.74%

72,230

AMERIPRISE FINANCIAL INC

$2,908,556

0.70%

71,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	62,897	$2,541,038	87.4%	Defined
Columbia Threadneedle Management Ltd	9,097	$367,518	12.6%	Defined

UBS Group AG

$2,877,045

0.69%

71,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	7,059	$285,183	9.9%	Defined
UBS AG	64,155	$2,591,862	90.1%	Defined

Empowered Funds, LLC

$2,771,278

0.67%

68,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	68,596	$2,771,278	100.0%	Other

PRUDENTIAL FINANCIAL INC

$2,695,286

0.65%

66,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	66,715	$2,695,286	100.0%	Defined

SALZHAUER MICHAEL

$2,500,719

0.60%

61,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry joint	61,899	$2,500,719	100.0%	Other

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,485,569

0.60%

61,524

CITIGROUP INC

$2,282,842

0.55%

56,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,053	$42,541	1.9%	Defined
Citigroup Financial Products Inc. joint	55,453	$2,240,301	98.1%	Defined

Qube Research & Technologies Ltd

$2,207,900

0.53%

54,651

Russell Investments Group, Ltd.

$2,176,991

0.53%

53,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	13,305	$537,521	24.7%	Defined
Russell Investments Capital, LLC joint	18,286	$738,754	33.9%	Other
Russell Investments France SAS	8,204	$331,441	15.2%	Defined
Russell Investments Trust Company joint	14,091	$569,275	26.1%	Defined

Rosenthal | Henry Capital Advisors, Inc.

$2,161,890

0.52%

51,000

AQR CAPITAL MANAGEMENT LLC

$2,155,904

0.52%

53,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	140	$5,656	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	208	$8,403	0.4%	Other
Stokes Family Office, LLC	244	$9,857	0.5%	Other
Held directly	52,772	$2,131,988	98.9%	Defined

FIRST TRUST ADVISORS LP

$2,024,444

0.49%

50,110

TRUIST FINANCIAL CORP

$2,020,000

0.49%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	50,000	$2,020,000	100.0%	Defined

Daytona Street Capital LLC

$1,945,701

0.47%

45,900

LAZARD ASSET MANAGEMENT LLC

$1,830,968

0.44%

45,321

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,744,593

0.42%

43,183

Hillsdale Investment Management Inc.

$1,559,440

0.38%

38,600

Quantinno Capital Management LP

$1,354,167

0.33%

33,519

Creative Planning

$1,335,906

0.32%

33,067

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	582	$23,512	1.8%	Defined
Held directly	32,485	$1,312,394	98.2%	Sole

GLOBEFLEX CAPITAL L P

$1,194,385

0.29%

29,564

CITADEL ADVISORS LLC

$1,194,021

0.29%

29,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,587	$64,114	5.4%	Defined
Held directly	27,968	$1,129,907	94.6%	Defined

TWO SIGMA INVESTMENTS, LP

$1,184,972

0.29%

29,331

MARTINGALE ASSET MANAGEMENT L P

$1,158,389

0.28%

28,673

ALGERT GLOBAL LLC

$1,154,066

0.28%

28,566

Nuveen, LLC

$988,587

0.24%

24,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	3,001	$121,240	12.3%	Defined
TEACHERS ADVISORS, LLC joint	21,469	$867,347	87.7%	Defined

SummerHaven Investment Management, LLC

$972,808

0.23%

22,949

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$950,571

0.23%

23,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	23,529	$950,571	100.0%	Defined

BROWN ADVISORY INC

$918,211

0.22%

22,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	22,728	$918,211	100.0%	Defined

DOLIVER ADVISORS, LP

$894,725

0.22%

21,107

RENAISSANCE TECHNOLOGIES LLC

$863,509

0.21%

21,374

Corient Private Wealth LLC

$850,339

0.21%

21,048

Penn Capital Management Company, LLC

$840,804

0.20%

20,812

Y-Intercept (Hong Kong) Ltd

$834,531

0.20%

19,687

XTX Topco Ltd

$801,940

0.19%

19,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	19,850	$801,940	100.0%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$771,963

0.19%

19,108

Invesco Ltd.

$770,467

0.19%

19,071

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,897	$76,638	9.9%	Defined
Invesco Trust Co joint	6,164	$249,025	32.3%	Defined
Invesco Capital Management LLC	11,010	$444,804	57.7%	Defined

RHUMBLINE ADVISERS

$756,005

0.18%

18,713

Core Capital Management & Research, inc.

$746,874

0.18%

18,487

STRS OHIO

$739,320

0.18%

18,300

Man Group plc

$731,442

0.18%

18,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	18,105	$731,442	100.0%	Defined

STEPHENS INC /AR/

$689,385

0.17%

17,064

Guided Capital Wealth Management, LLC

$675,484

0.16%

15,935

JPMORGAN CHASE & CO

$661,305

0.16%

16,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	6,462	$261,064	39.5%	Defined
J.P. Morgan Investment Management Inc.	699	$28,239	4.3%	Defined
J.P. Morgan Securities LLC	9,146	$369,498	55.9%	Defined
J.P. Morgan Securities plc	62	$2,504	0.4%	Defined

Inspire Investing, LLC

$643,437

0.16%

15,179

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$626,200

0.15%

15,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,500	$626,200	100.0%	Other

DEUTSCHE BANK AG\

$614,807

0.15%

15,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	15,218	$614,807	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$579,699

0.14%

14,349

Inscription Capital, LLC

$570,084

0.14%

14,111

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$543,864

0.13%

13,462

WELLS FARGO & COMPANY/MN

$527,381

0.13%

13,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	13,054	$527,381	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$517,281

0.12%

12,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	12,804	$517,281	100.0%	Defined

Verdence Capital Advisors LLC

$505,627

0.12%

11,928

EJF Capital LP

$503,909

0.12%

12,473

Jackson Creek Investment Advisors LLC

$500,192

0.12%

12,381

Wavvest Wealth LLC

$485,365

0.12%

11,450

CANADA PENSION PLAN INVESTMENT BOARD

$468,640

0.11%

11,600

D. E. Shaw & Co., Inc.

$413,776

0.10%

10,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	10,242	$413,776	100.0%	Defined

MANGROVE PARTNERS IM, LLC

$411,878

0.10%

10,195

Harbor Advisors LLC

$404,000

0.10%

10,000

MetLife Investment Management, LLC

$354,712

0.09%

8,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	8,780	$354,712	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$352,934

0.09%

8,736

Krilogy Financial LLC

$345,987

0.08%

8,162

EntryPoint Capital, LLC

$312,534

0.08%

7,736

BARCLAYS PLC

$295,768

0.07%

7,321

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,856	$276,982	93.6%	Defined
BARCLAYS CAPITAL INC.	465	$18,786	6.4%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$288,738

0.07%

7,147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	7,147	$288,738	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$285,991

0.07%

7,079

Showing the top 100 of 152 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1781730 CUSIP 88422P109 13F (30d) 30 filings 30 filers Visit website Investor relations