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Get Institutions for : 
FB Financial Corp (FBK)  
$37.00 0.11 (0.3%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 184    5
Total shares held : 
 30,461,925  
% of shares held : 
 64.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 756,085  
% of shares held change : 
   1.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $28.49  
Last Quarter's Ending Price : 
 $39.85  
Last Quarter's Average Price : 
 $33.12  
Change from last quarter's     
avg. price to the last closing  : 
3.88 (11.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 395,771
 1.3%
 
Increased Positions :
68
 1,717,110
 5.64%
 
Unchanged Positions :
32
 570,300
 1.87%
 
Decreased Positions :
66
-962,989
-3.16%
 
Closed Positions :
23
-393,807
-1.29%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1514 - 2024-03-31 6,391,230 $240,694,000 -160,676
   T. Rowe Price Investment Management Inc. 201 - 2024-03-31 4,986,520 $187,793,000 259,957
   VANGUARD GROUP INC 1902 - 2024-03-31 2,464,295 $92,805,000 9,694
   DIMENSIONAL FUND ADVISORS INC 1240 - 2024-03-31 1,831,078 $68,958,000 72,054
   STATE STREET CORP 1634 - 2024-03-31 1,566,215 $58,984,000 -407
   WASATCH ADVISORS INC 95 - 2024-03-31 1,199,457 $45,172,000 139,395
   JANUS HENDERSON GROUP PLC 419 - 2024-03-31 1,136,818 $42,812,000 33,310
   BANK OF AMERICA CORP /DE/ 1567 - 2024-03-31 866,681 $32,639,000 20,392
   GEODE CAPITAL MANAGEMENT LLC 1694 - 2024-03-31 780,479 $29,397,000 21,049
   GOLDMAN SACHS GROUP INC/ 1496 - 2024-03-31 568,124 $21,396,000 -67,294
   EARNEST PARTNERS LLC 169 - 2024-03-31 468,403 $17,640,000 -10,284
   CARDINAL CAPITAL MANAGEMENT LLC /CT 41 - 2024-03-31 408,440 $15,382,000 -90,918
   NORTHERN TRUST CORP 1842 - 2024-03-31 369,247 $13,906,000 -5,890
   BANK OF NEW YORK MELLON CORP 1816 - 2024-03-31 353,120 $13,298,000 -21,060
   BRIDGEWAY CAPITAL MANAGEMENT INC 105 - 2024-03-31 338,390 $12,744,000 7,242
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1891 - 2024-03-31 322,340 $12,139,000 31,003
   HEARTLAND ADVISORS INC 66 - 2024-03-31 318,622 $11,999,000 57,355
   ELEQUIN CAPITAL LP 49 - 2024-03-31 308,416 $11,630,000 308,416
   PENN CAPITAL MANAGEMENT CO INC 49 - 2024-03-31 308,416 $11,630,000 -14
   AMERIPRISE FINANCIAL INC 1759 - 2024-03-31 259,267 $9,764,000 -13,000
   MORGAN STANLEY 3347 - 2024-03-31 248,895 $9,373,000 -38,858
   NEW YORK STATE COMMON RETIREMENT FUND 877 - 2024-03-31 224,434 $8,452,000 -9,000
   Allspring Global Investments Holdings LLC 823 - 2024-03-31 213,948 $8,057,000 0
   ENVESTNET ASSET MANAGEMENT INC 1696 - 2024-03-31 200,619 $7,555,000 2,932
   PRINCIPAL FINANCIAL GROUP INC 1442 - 2024-03-31 196,464 $7,399,000 13,306
   WELLS FARGO & CO/MN 1734 - 2024-03-31 195,462 $7,361,000 7,819
   PEREGRINE CAPITAL MANAGEMENT LLC 179 - 2024-03-31 180,959 $6,815,000 -10,839
   AMERICAN CENTURY COMPANIES INC 1353 - 2024-03-31 178,019 $6,704,000 16,821
   RE ADVISERS CORP 66 - 2024-03-31 138,827 $5,228,000 0
   BRANDYWINE ASSET MANAGEMENT LLC 414 - 2024-03-31 122,531 $4,615,000 -866
   Empowered Funds LLC 334 - 2024-03-31 122,390 $4,609,000 9,242
   RAYMOND JAMES & ASSOCIATES 1635 - 2024-03-31 122,276 $4,605,000 33,542
   INVESCO LTD 2245 - 2024-03-31 117,613 $4,429,000 7,054
   12th Street Asset Management Company LLC 25 - 2024-03-31 112,069 $4,221,000 3,458
   RHUMBLINE ADVISERS 1502 - 2024-03-31 110,869 $4,175,000 12
   JACOBS LEVY EQUITY MANAGEMENT INC 468 - 2024-03-31 105,932 $3,989,000 5,605
   RMB CAPITAL MANAGEMENT LLC 207 - 2024-03-31 100,000 $3,766,000 -50,000
   LEGAL & GENERAL GROUP PLC 1644 - 2024-03-31 98,385 $3,705,000 784
   RICHARD BERNSTEIN ADVISORS LLC 105 - 2024-03-31 97,748 $3,681,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2094 - 2024-03-31 95,986 $3,615,000 -23,903
   MENDON CAPITAL ADVISORS CORP 19 - 2024-03-31 50,000 $3,597,000 -100,000
   J P MORGAN CHASE & CO 2696 - 2024-03-31 86,653 $3,263,000 7,718
   BARCLAYS PLC 1616 - 2024-03-31 82,477 $3,106,000 -22,773
   SEI INVESTMENTS CO 1437 - 2024-03-31 80,162 $3,019,000 -6,458
   EA Series Trust 275 - 2023-06-30 106,469 $2,986,000 0
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 445 - 2024-03-31 74,855 $2,819,000 -97,960
   Swiss National Bank 1650 - 2024-03-31 73,783 $2,779,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 644 - 2024-03-31 72,012 $2,712,000 -900
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1505 - 2024-03-31 68,023 $2,562,000 -8,851
   STIFEL FINANCIAL CORP 1553 - 2024-03-31 66,628 $2,509,000 -461
   TD ASSET MANAGEMENT INC 985 - 2024-03-31 58,304 $2,196,000 3,800
   CITIGROUP INC 1817 - 2024-03-31 49,421 $1,861,000 4,831
   ALLIANCEBERNSTEIN L.P. 1987 - 2024-03-31 46,449 $1,749,000 3,190
   PRUDENTIAL FINANCIAL INC 1613 - 2024-03-31 39,827 $1,500,000 -510
   QSV Equity Investors LLC 37 - 2024-03-31 39,135 $1,474,000 119
   Harbor Advisors LLC 49 - 2024-03-31 37,387 $1,408,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1615 - 2024-03-31 37,282 $1,404,000 -1,901
   FIRST TRUST ADVISORS LP 1875 - 2024-03-31 36,945 $1,391,000 -33,833
   Cresset Asset Management LLC 850 - 2024-03-31 34,437 $1,297,000 -1,115
   CAPTRUST FINANCIAL ADVISORS 999 - 2024-03-31 33,570 $1,264,000 -797
   CREDIT SUISSE/ 2090 - 2024-03-31 33,248 $1,252,000 -373
   RAFFERTY ASSET MANAGEMENT LLC 790 - 2024-03-31 33,201 $1,250,000 -2,389
   MILLENNIUM MANAGEMENT LLC 2719 - 2024-03-31 32,949 $1,241,000 436
   B. Metzler seel. Sohn & Co. AG 492 - 2024-03-31 31,418 $1,183,000 2,670
   AQR CAPITAL MANAGEMENT LLC 1627 - 2024-03-31 31,192 $1,175,000 6,163
   TEXAS PERMANENT SCHOOL FUND 1277 - 2024-03-31 30,747 $1,158,000 398
   THRIVENT FINANCIAL FOR LUTHERANS 1748 - 2024-03-31 30,478 $1,148,000 -828
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1473 - 2024-03-31 30,315 $1,142,000 2,103
   UBS Group AG 3463 - 2024-03-31 29,408 $1,108,000 -7,926
   True Capital Management 37 - 2023-03-31 33,582 $1,044,000 0
   SummerHaven Investment Management LLC 57 - 2024-03-31 25,483 $960,000 254
   Wakefield Asset Management LLLP 89 - 2024-03-31 25,458 $959,000 177
   Luken Investment Analytics LLC 25 - 2024-03-31 24,856 $936,000 0
   Ensign Peak Advisors Inc 1380 - 2024-03-31 24,513 $923,000 -1,237
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2013 - 2024-03-31 23,503 $885,000 0
   PUTNAM INVESTMENTS LLC 777 *New 2023-12-31 22,019 $877,000 22,019
   ALBERT D MASON INC 67 - 2024-03-31 23,099 $870,000 297
   ALASKA RETIREMENT MANAGEMENT BOARD 1150 - 2024-03-31 21,402 $805,000 -212
   FRANKLIN RESOURCES INC 1918 - 2024-03-31 21,094 $794,000 9,234
   MARINER WEALTH ADVISORS, LLC 1678 - 2024-03-31 20,926 $788,000 684
   REGIONS FINANCIAL CORP 532 - 2024-03-31 20,722 $780,000 0
   State of Tennessee Treasury Department 1257 - 2024-03-31 19,919 $750,000 -5,113
   Illinois Municipal Retirement Fund 1078 - 2024-03-31 19,904 $750,000 468
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1004 - 2024-03-31 19,595 $738,000 2,316
   CREATIVE PLANNING 1570 - 2024-03-31 19,122 $720,000 2,122
   AMERICAN INTERNATIONAL GROUP INC 1472 - 2024-03-31 19,127 $720,000 -172
   BNP PARIBAS ARBITRAGE SA 1951 - 2024-03-31 18,029 $679,000 7,643
   MetLife Investment Advisors LLC 1521 - 2024-03-31 17,884 $674,000 -1,190
   TBH Global Asset Management LLC 117 - 2024-03-31 17,885 $674,000 2
   DEUTSCHE BANK AG 2137 - 2024-03-31 17,457 $657,000 -34,082
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1205 - 2024-03-31 17,453 $657,000 -664
   Louisiana State Employees Retirement System 1235 - 2024-03-31 17,400 $655,000 -200
   MANUFACTURERES LIFE INSURANCE CO 2073 - 2024-03-31 17,224 $649,000 -224
   VICTORY CAPITAL MANAGEMENT INC 1877 - 2024-03-31 17,089 $644,000 1,879
   TRUSTCORE FINANCIAL SERVICES LLC 157 - 2022-12-31 16,867 $610,000 39
   YOUSIF CAPITAL MANAGEMENT LLC 1429 - 2024-03-31 15,791 $595,000 -1,545
   Qube Research & Technologies Ltd 2091 - 2024-03-31 15,512 $584,000 13,586
   Ridgepath Capital Management LLC 25 - 2024-03-31 15,298 $576,000 0
   AXXCESS WEALTH MANAGEMENT LLC 503 - 2024-03-31 15,298 $576,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 1227 - 2024-03-31 14,725 $555,000 -5,639
  100 Records found
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