13F QoQ Ownership Changes
TCBK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 26 new · 59 added · 95 reduced · 9 exited
New Positions(26)
Added To(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,414,158 | +22,557 | $114.4M | +$8.1M | 0.9% |
| VANGUARD GROUP INC | 1,922,988 | +38,311 | $91.1M | +$7.4M | 2.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,685,165 | +2,117 | $79.8M | +$5.1M | 0.1% |
| GOLDMAN SACHS GROUP INC | 672,905 | +43,417 | $31.9M | +$3.9M | 6.9% |
| LPL Financial LLC | 74,554 | +58,881 | $3.5M | +$2.8M | 375.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 777,826 | +6,793 | $36.9M | +$2.6M | 0.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,865 | +21,592 | $17.1M | +$2.0M | 6.3% |
| Qube Research & Technologies Ltd | 67,527 | +32,608 | $3.2M | +$1.6M | 93.4% |
| AQR CAPITAL MANAGEMENT LLC | 127,820 | +24,794 | $6.1M | +$1.5M | 24.1% |
| CITADEL ADVISORS LLC | 58,264 | +28,234 | $2.8M | +$1.4M | 94.0% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 291,483 | +2,000 | $13.8M | +$951.6K | 0.7% |
| BANK OF AMERICA CORP /DE/ | 62,242 | +13,932 | $2.9M | +$803.0K | 28.8% |
| Campbell & CO Investment Adviser LLC | 28,542 | +16,143 | $1.4M | +$801.4K | 130.2% |
| UBS Group AG | 92,320 | +11,392 | $4.4M | +$779.2K | 14.1% |
| DEPRINCE RACE & ZOLLO INC | 87,111 | +11,480 | $4.1M | +$767.7K | 15.2% |
| JACOBS ASSET MANAGEMENT, LLC | 67,500 | +12,500 | $3.2M | +$754.9K | 22.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 162,047 | +5,055 | $7.7M | +$704.2K | 3.2% |
| Creative Planning | 77,192 | +10,592 | $3.7M | +$698.9K | 15.9% |
| BARCLAYS PLC | 64,158 | +20,263 | $2.6M | +$648.4K | 46.2% |
| WELLS FARGO & COMPANY/MN | 36,644 | +10,742 | $1.7M | +$585.5K | 41.5% |
| Russell Investments Group, Ltd. | 71,769 | +4,603 | $3.4M | +$416.9K | 6.8% |
| DENALI ADVISORS LLC | 23,600 | +7,400 | $1.1M | +$398.5K | 45.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 52,961 | +4,655 | $2.5M | +$363.5K | 9.6% |
| TWO SIGMA INVESTMENTS, LP | 84,207 | +2,423 | $4.0M | +$356.9K | 3.0% |
| Trexquant Investment LP | 21,625 | +6,392 | $1.0M | +$347.9K | 42.0% |
| San Luis Wealth Advisors LLC | 37,351 | +2,001 | $1.8M | +$199.4K | 5.7% |
| STIFEL FINANCIAL CORP | 45,159 | +1,387 | $2.1M | +$195.2K | 3.2% |
| AMERIPRISE FINANCIAL INC | 57,390 | +87 | $2.7M | +$173.7K | 0.1% |
| DEUTSCHE BANK AG\ | 28,227 | +1,636 | $1.3M | +$156.2K | 6.2% |
| Mariner, LLC | 13,463 | +2,245 | $637.7K | +$139.5K | 20.0% |
| IEQ CAPITAL, LLC | 12,148 | +2,300 | $575.5K | +$138.1K | 23.4% |
| BNP PARIBAS FINANCIAL MARKETS | 8,032 | +1,980 | $380.5K | +$111.7K | 32.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 30,254 | +329 | $1.4M | +$104.2K | 1.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,493 | +1,400 | $449.7K | +$90.3K | 17.3% |
| Quantinno Capital Management LP | 8,822 | +1,161 | $417.9K | +$77.7K | 15.2% |
| KLP KAPITALFORVALTNING AS | 6,600 | +500 | $312.6K | +$41.7K | 8.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,079 | +1 | $666.9K | +$41.7K | 0.0% |
| TWO SIGMA SECURITIES, LLC | 6,110 | +34 | $289.4K | +$19.6K | 0.6% |
| Ballentine Partners, LLC | 4,705 | +30 | $222.9K | +$15.3K | 0.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,003 | +1 | $189.6K | +$11.9K | 0.0% |
| Golden State Wealth Management, LLC | 3,714 | +19 | $176.0K | +$11.8K | 0.5% |
| Farther Finance Advisors, LLC | 735 | +211 | $34.8K | +$11.5K | 40.3% |
| NISA INVESTMENT ADVISORS, LLC | 246 | +216 | $11.7K | +$10.3K | 720.0% |
| Quarry LP | 223 | +215 | $10.6K | +$10.2K | 2687.5% |
| OSAIC HOLDINGS, INC. | 1,643 | +109 | $77.8K | +$9.5K | 7.1% |
| Tower Research Capital LLC (TRC) | 1,350 | +90 | $64.0K | +$8.0K | 7.1% |
| Smartleaf Asset Management LLC | 201 | +153 | $9.5K | +$7.3K | 318.8% |
| FEDERATED HERMES, INC. | 1,915 | +18 | $90.7K | +$6.5K | 0.9% |
| HUNTINGTON NATIONAL BANK | 554 | +69 | $26.2K | +$4.7K | 14.2% |
| Parallel Advisors, LLC | 764 | +6 | $36.2K | +$2.5K | 0.8% |
| Versant Capital Management, Inc | 97 | +48 | $4.6K | +$2.4K | 98.0% |
| SIGNATUREFD, LLC | 471 | +19 | $22.3K | +$2.2K | 4.2% |
| ROTHSCHILD INVESTMENT LLC | 76 | +26 | $3.6K | +$1.4K | 52.0% |
| MAI Capital Management | 31 | +18 | $1.5K | +$891 | 138.5% |
| SG Americas Securities, LLC | 20,389 | +11,780 | $966 | +$584 | 136.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,812 | +1,039 | $1.7K | +$155 | 2.9% |
| Sunbelt Securities, Inc. | 14 | +2 | $663 | +$130 | 16.7% |
| CWM, LLC | 2,806 | +805 | $133 | +$44 | 40.2% |
| State of Alaska, Department of Revenue | 1,398 | +84 | $66 | +$8 | 6.4% |
Reduced(95)
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Ridgewood Investments LLC | 0 | -12,387 | $0 | -$550.1K | — |
| Balyasny Asset Management L.P. | 0 | -8,306 | $0 | -$368.9K | — |
| Pathstone Holdings, LLC | 0 | -8,113 | $0 | -$360.3K | — |
| Squarepoint Ops LLC | 0 | -7,093 | $0 | -$315.0K | — |
| Roof Eidam Maycock Peralta, LLC | 0 | -5,000 | $0 | -$222.1K | — |
| OPTIMUM INVESTMENT ADVISORS | 0 | -996 | $0 | -$44.2K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -339 | $0 | -$15.1K | — |
| Clearstead Advisors, LLC | 0 | -90 | $0 | -$4.0K | — |
| Rockefeller Capital Management L.P. | 0 | -24 | $0 | -$1.1K | — |