TRISTATE CAP HLDGS INC
CUSIP 89678F100
Tristate Cap Hldgs Inc has 2 institutional holders in Filings Flow’s 13F database, together reporting 75.0K shares worth $2M as of Q2 2022. The largest reported holders are Stone Point Capital LLC, Versor Investments LP, and Millennium Management LLC.
Institutional Holders
2
Q2 2022
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
14
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| STONE POINT CAPITAL LLC$22M AUM | 3.66% | $92M | 2.77M | Q1 2022OLDER |
| Versor Investments LP$41M AUM | 2.54% | $68M | 2.05M | Q1 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.03% | $47M | 1.42M | Q1 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.29% | $27M | 813.8K | Q1 2022OLDER |
| Candriam S.C.A.$19.3B AUM | 0.14% | $21M | 628.3K | Q1 2022OLDER |
| Hood River Capital Management LLC$10.0B AUM | 0.63% | $20M | 960.6K | Q3 2021OLDER |
| Clearbridge Investments, LLC$114.9B AUM | 0.01% | $18M | 850.1K | Q3 2021OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $17M | 517.7K | Q1 2022OLDER |
| LORD, ABBETT & CO. LLC$30.6B AUM | 0.04% | $15M | 723.3K | Q3 2021OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $15M | 456.0K | Q1 2022OLDER |
| SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM | 0.09% | $14M | 650.2K | Q3 2021OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.04% | $14M | 411.9K | Q1 2022OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.01% | $14M | 410.7K | Q1 2022OLDER |
| NEXT CENTURY GROWTH INVESTORS LLC$1.4B AUM | 1.14% | $13M | 420.1K | Q4 2021OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.14% | $12M | 354.0K | Q1 2022OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $11M | 321.9K | Q1 2022OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.23% | $10M | 292.7K | Q1 2022OLDER |
| HEARTLAND ADVISORS INC$2.0B AUM | 0.53% | $9M | 300.0K | Q4 2021OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.03% | $9M | 271.5K | Q1 2022OLDER |
| Ergoteles LLC$68M AUM | 0.31% | $8M | 250.1K | Q1 2022OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.24% | $8M | 247.5K | Q1 2022OLDER |
| Crabel Capital Management, LLC$11M AUM | 2.51% | $8M | 243.9K | Q1 2022OLDER |
| Chicago Capital Management, LLC$121M AUM | 4.17% | $7M | 220.1K | Q1 2022OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $7M | 207.2K | Q1 2022OLDER |
| Kellner Capital, LLC$56M AUM | 5.00% | $7M | 202.1K | Q1 2022OLDER |
| WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM | 0.09% | $7M | 199.2K | Q1 2022OLDER |
| IndexIQ Advisors LLC$2.8B AUM | 0.22% | $6M | 185.7K | Q1 2022OLDER |
| FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM | 0.04% | $6M | 183.9K | Q1 2022OLDER |
| EAGLE ASSET MANAGEMENT INC$19.6B AUM | 0.03% | $6M | 177.8K | Q1 2022OLDER |
| DLD Asset Management, LP$1.1B AUM | 0.36% | $6M | 173.7K | Q1 2022OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.06% | $6M | 172.7K | Q1 2022OLDER |
| Elizabeth Park Capital Advisors, Ltd.$130M AUM | 1.97% | $6M | 264.9K | Q3 2021OLDER |
| NORGES BANK$0 AUM | 0.00% | $5M | 160.0K | Q1 2022OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.13% | $5M | 151.9K | Q1 2022OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.08% | $5M | 151.5K | Q1 2022OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $5M | 150.0K | Q1 2022OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.05% | $5M | 149.2K | Q1 2022OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $5M | 137.4K | Q1 2022OLDER |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM | 0.01% | $5M | 213.3K | Q3 2021OLDER |
| NBW CAPITAL LLC$464M AUM | 1.07% | $4M | 135.1K | Q1 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $4M | 128.7K | Q1 2022OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.02% | $4M | 124.6K | Q1 2022OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.08% | $4M | 122.9K | Q1 2022OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $4M | 115.8K | Q1 2022OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $4M | 113.6K | Q1 2022OLDER |
| Sagefield Capital LP$1.4B AUM | 1.64% | $4M | 112.6K | Q1 2022OLDER |
| HARVEST MANAGEMENT LLC$206M AUM | 3.20% | $4M | 110.1K | Q1 2022OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $4M | 109.1K | Q1 2022OLDER |
| Walleye Capital LLC$24.0B AUM | 0.09% | $3M | 102.9K | Q1 2022OLDER |
| Brandywine Global Investment Management, LLC$14.9B AUM | 0.03% | $3M | 161.0K | Q3 2021OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.01% | $3M | 99.9K | Q1 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $3M | 108.5K | Q4 2021OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 95.1K | Q1 2022OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.03% | $3M | 94.8K | Q1 2022OLDER |
| Olympiad Research LP$33M AUM | 0.94% | $3M | 92.4K | Q1 2022OLDER |
| ALGERT GLOBAL LLC$6.6B AUM | 0.18% | $3M | 81.8K | Q1 2022OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $2M | 74.0K | Q1 2022OLDER |
| Skandinaviska Enskilda Banken AB (publ)$4.3B AUM | 0.02% | $2M | 75.0K | Q2 2022 |
| Premier Fund Managers Ltd$1.4B AUM | 0.07% | $2M | 74.2K | Q4 2021OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $2M | 66.6K | Q1 2022OLDER |
| Schneider Downs Wealth Management Advisors, LP$907M AUM | 0.50% | $2M | 59.4K | Q1 2022OLDER |
| COMERICA BANK$25.1B AUM | 0.01% | $2M | 57.0K | Q1 2022OLDER |
| EMERALD MUTUAL FUND ADVISERS TRUST$2.1B AUM | 0.06% | $2M | 88.1K | Q3 2021OLDER |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM | 0.00% | $2M | 55.5K | Q1 2022OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 53.9K | Q1 2022OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $2M | 51.3K | Q1 2022OLDER |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.21% | $2M | 49.5K | Q1 2022OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $2M | 49.4K | Q1 2022OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.21% | $2M | 48.6K | Q1 2022OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $2M | 50.8K | Q4 2021OLDER |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.04% | $2M | 45.7K | Q1 2022OLDER |
| TWO SIGMA ADVISERS, LP$0 AUM | 0.00% | $2M | 45.6K | Q1 2022OLDER |
| BCK CAPITAL MANAGEMENT LP$23M AUM | 0.89% | $1M | 44.7K | Q1 2022OLDER |
| Pacific Ridge Capital Partners, LLC$462M AUM | 0.26% | $1M | 48.9K | Q4 2021OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $1M | 43.2K | Q1 2022OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $1M | 40.1K | Q1 2022OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $1M | 40.0K | Q1 2022OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.14% | $1M | 39.9K | Q1 2022OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $1M | 38.0K | Q1 2022OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 37.4K | Q1 2022OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $1M | 37.0K | Q1 2022OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $1M | 36.5K | Q1 2022OLDER |
| Curi Capital, LLC$5.6B AUM | 0.04% | $1M | 36.4K | Q1 2022OLDER |
| ALPHASIMPLEX GROUP, LLC$10M AUM | 4.25% | $1M | 34.9K | Q1 2022OLDER |
| CORNERCAP INVESTMENT COUNSEL INC$203M AUM | 0.13% | $1M | 52.8K | Q3 2021OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.04% | $1M | 33.2K | Q1 2022OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $1M | 32.7K | Q1 2022OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $1M | 32.5K | Q1 2022OLDER |
| Rafferty Asset Management, LLC$24.6B AUM | 0.01% | $1M | 32.0K | Q1 2022OLDER |
| CSS LLC/IL$2.1B AUM | 0.04% | $1M | 31.9K | Q1 2022OLDER |
| WATER ISLAND CAPITAL LLC$896M AUM | 0.05% | $1M | 31.4K | Q1 2022OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $926,000 | 27.9K | Q1 2022OLDER |
| Jefferies Group LLC$12.0B AUM | 0.01% | $830,750 | 25.0K | Q1 2022OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.02% | $814,000 | 24.5K | Q1 2022OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $799,248 | 24.1K | Q1 2022OLDER |
| GSA CAPITAL PARTNERS LLP$1.6B AUM | 0.10% | $783,000 | 25.9K | Q4 2021OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $782,000 | 23.5K | Q1 2022OLDER |
| Skylands Capital, LLC$763M AUM | 0.09% | $776,000 | 23.3K | Q1 2022OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $760,000 | 22.8K | Q1 2022OLDER |
| ACADIAN ASSET MANAGEMENT LLC$70.5B AUM | 0.00% | $741,000 | 35.1K | Q3 2021OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $713,000 | 21.5K | Q1 2022OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $677,000 | 20.4K | Q1 2022OLDER |
| S. MUOIO & CO. LLC$76M AUM | 0.78% | $665,000 | 20.0K | Q1 2022OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $663,000 | 34.2K | Q3 2021OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.06% | $639,000 | 19.2K | Q1 2022OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $622,000 | 18.7K | Q1 2022OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.05% | $617,000 | 18.6K | Q1 2022OLDER |
| Veritable, L.P.$0 AUM | 0.01% | $609,000 | 18.3K | Q1 2022OLDER |
| First Eagle Investment Management, LLC$59.0B AUM | 0.00% | $605,000 | 20.0K | Q4 2021OLDER |
| Mesirow Financial Investment Management, Inc.$6.2B AUM | 1.76% | $597,000 | 28.2K | Q3 2021OLDER |
| HAP Trading, LLC$1.1B AUM | 0.02% | $533,000 | 16.0K | Q1 2022OLDER |
| NJ State Employees Deferred Compensation Plan$0 AUM | 0.07% | $532,000 | 16.0K | Q1 2022OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $511,875 | 15.4K | Q1 2022OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $502,000 | 15.1K | Q1 2022OLDER |
| Bill Few Associates, Inc.$470M AUM | 0.27% | $498,000 | 15.0K | Q1 2022OLDER |
| Jump Financial, LLC$7.5B AUM | 0.02% | $498,000 | 15.0K | Q1 2022OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $491,000 | 23.2K | Q3 2021OLDER |
| AMERICAN INTERNATIONAL GROUP, INC.$609M AUM | 0.00% | $484,000 | 14.6K | Q1 2022OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $482,000 | 14.5K | Q1 2022OLDER |
| 1492 Capital Management LLC$263M AUM | 0.21% | $435,000 | 14.4K | Q4 2021OLDER |
| Oxbow Advisors, LLC$1.2B AUM | 0.04% | $416,000 | 19.7K | Q3 2021OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $416,000 | 13.7K | Q4 2021OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $415,000 | 12.5K | Q1 2022OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $410,058 | 12.3K | Q1 2022OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $410,000 | 12.3K | Q1 2022OLDER |
| Diametric Capital, LP$385M AUM | 0.23% | $409,000 | 12.3K | Q1 2022OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $404,000 | 13.4K | Q1 2022OLDER |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $399,000 | 12.0K | Q1 2022OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.02% | $399,000 | 18.9K | Q3 2021OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $385,000 | 11.6K | Q1 2022OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.00% | $385,000 | 11.6K | Q1 2022OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $382,000 | 11.5K | Q1 2022OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $379,000 | 12.5K | Q4 2021OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $369,000 | 11.1K | Q1 2022OLDER |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $361,000 | 10.9K | Q1 2022OLDER |
| TOWNSQUARE CAPITAL LLC$444M AUM | 0.01% | $356,000 | 16.8K | Q3 2021OLDER |
| COLLECTIVE FAMILY OFFICE LLC$489M AUM | 0.13% | $353,000 | 10.6K | Q1 2022OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.08% | $349,000 | 10.5K | Q1 2022OLDER |
| STALEY CAPITAL ADVISERS INC$2.4B AUM | 0.02% | $332,000 | 10.0K | Q1 2022OLDER |
| SPHINX TRADING, LP$98M AUM | 0.33% | $327,000 | 10.8K | Q4 2021OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $327,000 | 10.8K | Q4 2021OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $326,000 | 9.8K | Q1 2022OLDER |
| BOENNING & SCATTERGOOD, INC.$622M AUM | 0.06% | $317,000 | 15.0K | Q3 2021OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $308,000 | 14.6K | Q3 2021OLDER |
| Virtu Financial LLC$2.4B AUM | 0.02% | $307,000 | 9.2K | Q1 2022OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $270,293 | 8.1K | Q1 2022OLDER |
| BANC FUNDS CO LLC$537M AUM | 0.02% | $267,000 | 8.0K | Q1 2022OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $262,000 | 12.2K | Q3 2021OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $260,000 | 8.6K | Q4 2021OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $253,000 | 7.6K | Q1 2022OLDER |
| M&T BANK CORP$29.2B AUM | 0.00% | $252,000 | 12.0K | Q3 2021OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 0.06% | $245,000 | 5.9K | Q1 2022OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $239,000 | 7.2K | Q1 2022OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $237,000 | 7.1K | Q1 2022OLDER |
| ROTHSCHILD INVESTMENT LLC /IL$1.2B AUM | 0.02% | $218,000 | 7.2K | Q4 2021OLDER |
| PERRITT CAPITAL MANAGEMENT INC$60M AUM | 0.09% | $179,000 | 5.9K | Q4 2021OLDER |
| SHELL ASSET MANAGEMENT CO$996M AUM | 0.00% | $168,000 | 5.5K | Q4 2021OLDER |
| Mint Tower Capital Management B.V.$1.1B AUM | 0.02% | $151,000 | 5.0K | Q4 2021OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $142,000 | 4.3K | Q1 2022OLDER |
| AMALGAMATED BANK$13.1B AUM | 0.00% | $116,000 | 3.5K | Q1 2022OLDER |
| Amalgamated Financial Corp.$12.6B AUM | 0.00% | $116,000 | 3.5K | Q1 2022OLDER |
| Arlington Partners LLC$55M AUM | 0.03% | $110,000 | 3.3K | Q1 2022OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $77,000 | 2.3K | Q1 2022OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $74,000 | 3.5K | Q3 2021OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $66,000 | 2.0K | Q1 2022OLDER |
| METROPOLITAN LIFE INSURANCE CO/NY$328M AUM | 0.00% | $63,802 | 1.9K | Q1 2022OLDER |
| Carroll Financial Associates, Inc.$1.9B AUM | 0.00% | $63,000 | 2.1K | Q4 2021OLDER |
| CANADA LIFE ASSURANCE Co$55.8B AUM | 0.00% | $56,000 | 1.6K | Q1 2022OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $56,000 | 1.7K | Q1 2022OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $45,000 | 2.2K | Q3 2021OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $42,000 | 1.3K | Q1 2022OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $30,000 | 1.4K | Q3 2021OLDER |
| Sterling Investment Advisors, Ltd.$552M AUM | 0.01% | $25,000 | 1.2K | Q3 2021OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.05% | $24,000 | 800 | Q4 2021OLDER |
| Systematic Alpha Investments, LLC$2.8B AUM | 0.00% | $18,000 | 610 | Q3 2021OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $18,000 | 532 | Q1 2022OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $17,000 | 523 | Q1 2022OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $8,000 | 250 | Q1 2022OLDER |
| Lindbrook Capital, LLC$1.1B AUM | 0.00% | $4,000 | 106 | Q1 2022OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $3,000 | 103 | Q1 2022OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $2,000 | 71 | Q1 2022OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $2,000 | 46 | Q2 2022 |
| AUA CAPITAL MANAGEMENT, LLC$196M AUM | 0.00% | $1,000 | 36 | Q3 2021OLDER |
| Zions Bancorporation, N.A.$1.6B AUM | 0.00% | $1,000 | 37 | Q1 2022OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $1,000 | 38 | Q3 2021OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q1 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.