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Get Institutions for : 
Live Oak Bancshares, Inc. (LOB)  
$35.41 0.26 (0.73%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 186    10
Total shares held : 
 28,498,168  
% of shares held : 
 74.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 213,090  
% of shares held change : 
   0.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $28.25  
Last Quarter's Ending Price : 
 $45.50  
Last Quarter's Average Price : 
 $33.56  
Change from last quarter's     
avg. price to the last closing  : 
1.85 (5.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 895,363
 3.14%
 
Increased Positions :
54
 1,269,274
 4.45%
 
Unchanged Positions :
40
 768,664
 2.7%
 
Decreased Positions :
62
-1,684,006
-5.91%
 
Closed Positions :
20
-267,541
-0.94%
 
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
   T. Rowe Price Investment Management Inc. 155 - 2024-03-31 6,402,402 $265,764,000 36,572
   BLACKROCK INC. 1961 - 2024-03-31 2,739,504 $113,717,000 -147,596
   VANGUARD GROUP INC 1838 - 2024-03-31 2,536,094 $105,273,000 27,086
   DIAMOND HILL CAPITAL MANAGEMENT INC 65 - 2024-03-31 1,787,568 $74,202,000 -123,863
   BARROW HANLEY MEWHINNEY & STRAUSS INC 91 - 2024-03-31 1,544,722 $64,121,000 -140,721
   DIMENSIONAL FUND ADVISORS INC 1381 - 2024-03-31 1,354,498 $56,225,000 26,744
   STATE STREET CORP 1812 - 2024-03-31 1,000,452 $41,529,000 23,751
   AMERIPRISE FINANCIAL INC 905 - 2024-03-31 976,314 $40,527,000 92,018
   SOUTHERNSUN ASSET MANAGEMENT INC 14 - 2024-03-31 813,315 $33,761,000 -40,775
   GEODE CAPITAL MANAGEMENT LLC 1677 - 2024-03-31 729,863 $30,301,000 16,673
   MILLENNIUM MANAGEMENT LLC 903 - 2024-03-31 572,658 $23,771,000 389,388
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 381 *New 2024-03-31 448,766 $18,628,000 448,766
   NUVEEN ASSET MANAGEMENT, LLC 1308 - 2024-03-31 378,713 $15,720,000 0
   Trust Co of the South 7 - 2024-03-31 330,600 $13,723,000 0
   MANUFACTURERES LIFE INSURANCE CO 746 - 2024-03-31 313,109 $12,997,000 -23,288
   NORTHERN TRUST CORP 1897 - 2024-03-31 304,770 $12,651,000 -612
   AMERICAN CENTURY COMPANIES INC 1123 - 2024-03-31 292,832 $12,155,000 -4,082
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1942 - 2024-03-31 262,324 $10,889,000 3,093
   Vident Advisory LLC 154 - 2024-03-31 251,862 $10,455,000 853
   D E SHAW & CO INC 781 - 2024-03-31 250,371 $10,393,000 -88,751
   LOOMIS SAYLES & CO L P 346 *New 2024-03-31 206,168 $8,558,000 206,168
   J P MORGAN CHASE & CO 2223 - 2024-03-31 181,275 $7,525,000 30,840
   NORGES BANK 1581 - 2023-12-31 164,256 $7,474,000 -22,568
   BANK OF NEW YORK MELLON CORP 2123 - 2024-03-31 178,634 $7,415,000 -10,424
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 336 - 2024-03-31 159,588 $6,624,000 -70,630
   JUPITER ASSET MANAGEMENT LTD 243 - 2024-03-31 154,149 $6,399,000 11,264
   GOLDMAN SACHS GROUP INC/ 2389 - 2024-03-31 150,865 $6,262,000 -14,589
   BANK OF AMERICA CORP /DE/ 2815 - 2024-03-31 148,910 $6,181,000 28,723
   Motley Fool Wealth Management LLC 87 - 2024-03-31 147,221 $6,111,000 -5,208
   DRIEHAUS CAPITAL MANAGEMENT LLC 273 - 2024-03-31 142,542 $5,917,000 -63,555
   RICE HALL JAMES & ASSOCIATES LLC 67 - 2024-03-31 138,071 $5,731,000 -6,408
   INVESTOR RESOURCES GROUP LLC 6 - 2024-03-31 128,846 $5,348,000 0
   SALEM INVESTMENT COUNSELORS INC 89 - 2024-03-31 125,015 $5,189,000 -24,275
   RE ADVISERS CORP 68 - 2024-03-31 123,000 $5,106,000 0
   VOLORIDGE INVESTMENT MANAGEMENT LLC 658 - 2024-03-31 122,407 $5,081,000 68,549
   Russell Investments Group Ltd. 1173 - 2024-03-31 118,609 $4,923,000 1,961
   TRILLIUM ASSET MANAGEMENT CORP 137 - 2024-03-31 114,960 $4,772,000 4,792
   MORGAN STANLEY 3866 - 2024-03-31 113,940 $4,730,000 -44,830
   BRIDGEWAY CAPITAL MANAGEMENT INC 358 - 2024-03-31 97,751 $4,058,000 6,500
   ALGERT COLDIRON INVESTORS LLC 228 - 2024-03-31 92,689 $3,848,000 13,470
   RAYMOND JAMES & ASSOCIATES 1769 - 2024-03-31 90,987 $3,777,000 -728
   COMMONWEALTH EQUITY SERVICES LLC. 1379 - 2024-03-31 86,268 $3,581,000 -4,854
   CREDIT SUISSE/ 1474 - 2024-03-31 86,093 $3,574,000 -15,666
   WEST CHESTER CAPITAL ADVISORS INC 2 - 2023-09-30 112,344 $3,252,000 0
   RMB CAPITAL MANAGEMENT LLC 228 - 2024-03-31 75,000 $3,113,000 -25,000
   DEUTSCHE BANK AG 1443 - 2024-03-31 70,612 $2,931,000 474
   MENDON CAPITAL ADVISORS CORP 22 - 2024-03-31 39,100 $2,868,000 -60,900
   TD ASSET MANAGEMENT INC 914 - 2024-03-31 68,754 $2,854,000 3,658
   CAPTRUST FINANCIAL ADVISORS 680 - 2024-03-31 66,547 $2,762,000 -61,776
   MOTLEY FOOL ASSET MANAGEMENT LLC 95 - 2024-03-31 66,150 $2,746,000 9,317
   Swiss National Bank 1666 - 2024-03-31 65,600 $2,723,000 0
   BRAGG FINANCIAL ADVISORS INC 148 - 2024-03-31 65,402 $2,715,000 -6,025
   VICTORY CAPITAL MANAGEMENT INC 1349 - 2024-03-31 63,161 $2,622,000 1,793
   TWO SIGMA ADVISERS, LLC 1099 - 2024-03-31 61,300 $2,545,000 -28,900
   INVESCO LTD 2491 - 2024-03-31 57,313 $2,379,000 -2,851
   BARCLAYS PLC 1800 - 2024-03-31 56,488 $2,346,000 -19,230
   WELLS FARGO & CO/MN 2485 - 2024-03-31 54,454 $2,260,000 -506
   RHUMBLINE ADVISERS 1855 - 2024-03-31 54,233 $2,251,000 690
   Sequoia Financial Advisors LLC 313 - 2024-03-31 51,010 $2,117,000 0
   CenterBook Partners LP 226 - 2024-03-31 50,524 $2,097,000 5,813
   Qube Research & Technologies Ltd 1513 - 2024-03-31 47,077 $1,954,000 26,531
   FEDERATED INVESTORS INC /PA/ 941 - 2024-03-31 46,602 $1,934,000 -27,488
   UBS Group AG 3018 - 2024-03-31 45,578 $1,892,000 -5,280
   E. Ohman J:or Asset Management AB 165 *New 2024-03-31 44,600 $1,851,000 44,600
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1892 - 2024-03-31 43,107 $1,789,000 324
   CHATHAM CAPITAL GROUP INC 89 - 2024-03-31 43,080 $1,788,000 5,045
   RAFFERTY ASSET MANAGEMENT LLC 719 - 2024-03-31 42,067 $1,746,000 6,080
   ADVISORY SERVICES NETWORK, LLC 521 - 2024-03-31 38,833 $1,612,000 -760
   ALLIANCEBERNSTEIN L.P. 2042 - 2024-03-31 37,370 $1,551,000 -3,130
   CITIGROUP INC 1978 - 2024-03-31 36,616 $1,520,000 -399
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1078 - 2024-03-31 35,310 $1,466,000 -5,087
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1622 - 2024-03-31 33,395 $1,386,000 -1,798
   JACOBS LEVY EQUITY MANAGEMENT INC 660 *New 2024-03-31 32,519 $1,350,000 32,519
   LEGAL & GENERAL GROUP PLC 2091 - 2024-03-31 31,255 $1,297,000 -864
   ROYCE & ASSOCIATES LLC 696 - 2024-03-31 30,900 $1,283,000 0
   SIGNATUREFD, LLC 271 - 2024-03-31 28,608 $1,188,000 275
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1889 - 2024-03-31 26,989 $1,120,000 0
   PRINCIPAL FINANCIAL GROUP INC 1871 *New 2024-03-31 22,630 $939,000 22,630
   PRICE T ROWE ASSOCIATES INC /MD/ 1933 - 2024-03-31 22,069 $917,000 1,728
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1249 *New 2024-03-31 21,298 $884,000 21,298
   FULLER & THALER ASSET MANAGEMENT, INC. 416 - 2024-03-31 20,955 $870,000 16,087
   PINNACLE ASSOCIATES LTD 500 *New 2024-03-31 20,533 $852,000 20,533
   Arcus Capital Partners LLC 46 - 2024-03-31 20,000 $830,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 213 - 2024-03-31 18,000 $747,000 0
   MetLife Investment Advisors LLC 1475 - 2024-03-31 17,593 $730,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1116 - 2024-03-31 17,110 $710,000 17,060
   BNP PARIBAS ARBITRAGE SA 1942 - 2024-03-31 16,674 $692,000 7,475
   AMERICAN INTERNATIONAL GROUP INC 1498 - 2024-03-31 16,590 $689,000 -143
   DARK FOREST CAPITAL MANAGEMENT LP 207 - 2024-03-31 15,023 $624,000 1,634
   NEW YORK STATE COMMON RETIREMENT FUND 1948 - 2024-03-31 14,479 $601,000 -11
   JANUS HENDERSON GROUP PLC 1924 - 2024-03-31 14,233 $590,000 0
   NISA INVESTMENT ADVISORS L L C 1025 - 2024-03-31 14,131 $587,000 0
   EMERALD MUTUAL FUND ADVISERS TRUST 156 - 2024-03-31 14,004 $581,000 -29,494
   FIRST TRUST ADVISORS LP 2114 - 2024-03-31 13,892 $577,000 -4,811
   PARSONS CAPITAL MANAGEMENT INC/RI 302 - 2024-03-31 13,800 $573,000 600
   JANE STREET GROUP LLC 3739 - 2024-03-31 13,389 $556,000 -31,179
   STOCK YARDS BANK & TRUST CO 271 - 2024-03-31 13,300 $552,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1692 - 2024-03-31 13,251 $550,000 96
   HARBOR CAPITAL ADVISORS INC. 380 - 2024-03-31 12,845 $533,000 -5,685
   BANC FUNDS CO LLC 102 - 2024-03-31 12,750 $529,000 0
  100 Records found
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