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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


Download
     
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
   BLACKROCK INC. 1961 - 2024-03-31 2,739,504 $113,717,000 -147,596
   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
   SOUTHERNSUN ASSET MANAGEMENT INC 14 - 2024-03-31 813,315 $33,761,000 -40,775
   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
   D E SHAW & CO INC 781 - 2024-03-31 250,371 $10,393,000 -88,751
   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
   GOLDMAN SACHS GROUP INC/ 2389 - 2024-03-31 150,865 $6,262,000 -14,589
   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
   SALEM INVESTMENT COUNSELORS INC 89 - 2024-03-31 125,015 $5,189,000 -24,275
   MORGAN STANLEY 3866 - 2024-03-31 113,940 $4,730,000 -44,830
   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
   RMB CAPITAL MANAGEMENT LLC 228 - 2024-03-31 75,000 $3,113,000 -25,000
   MENDON CAPITAL ADVISORS CORP 22 - 2024-03-31 39,100 $2,868,000 -60,900
   CAPTRUST FINANCIAL ADVISORS 680 - 2024-03-31 66,547 $2,762,000 -61,776
   BRAGG FINANCIAL ADVISORS INC 148 - 2024-03-31 65,402 $2,715,000 -6,025
   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
   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
   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
   LEGAL & GENERAL GROUP PLC 2091 - 2024-03-31 31,255 $1,297,000 -864
   AMERICAN INTERNATIONAL GROUP INC 1498 - 2024-03-31 16,590 $689,000 -143
   NEW YORK STATE COMMON RETIREMENT FUND 1948 - 2024-03-31 14,479 $601,000 -11
   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
   JANE STREET GROUP LLC 3739 - 2024-03-31 13,389 $556,000 -31,179
   HARBOR CAPITAL ADVISORS INC. 380 - 2024-03-31 12,845 $533,000 -5,685
   LORD ABBETT & CO LLC 432 - 2024-03-31 12,346 $513,000 -87,224
   ING INVESTMENT MANAGEMENT LLC 1899 - 2024-03-31 11,305 $469,000 -2,407
   Summit Trail Advisors LLC 372 - 2024-03-31 10,250 $425,000 -340
   Patriot Investment Management Inc. 183 - 2024-03-31 9,393 $390,000 -25
   ARIZONA STATE RETIREMENT SYSTEM 1593 - 2024-03-31 9,168 $381,000 -134
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2044 - 2024-03-31 14,383 $351,000 -1,296
   CITADEL ADVISORS LLC 4069 - 2024-03-31 8,439 $350,000 -29,282
   ROYAL BANK OF CANADA 3935 - 2024-03-31 6,215 $257,000 -8,345
   SEI INVESTMENTS CO 2318 - 2024-03-31 6,148 $255,000 -17,323
   DUALITY ADVISERS LP 560 - 2024-03-31 5,394 $224,000 -84
   US BANCORP 2157 - 2024-03-31 3,522 $146,000 -1,070
   Advisor Group Holdings Inc. 3907 - 2024-03-31 3,485 $145,000 -587
   Concord Wealth Partners 255 - 2024-03-31 2,850 $118,000 -376
   Ronald Blue Trust Inc. 753 - 2024-03-31 2,055 $85,000 -81
   Quest Partners LLC 934 - 2024-03-31 1,203 $50,000 -7,400
   AMALGAMATED BANK 1877 - 2024-03-31 1,148 $48,000 -1,801
   CENTRAL BANK & TRUST CO 246 - 2024-03-31 1,000 $42,000 -221
   TOWER RESEARCH CAPITAL LLC 2581 - 2024-03-31 805 $33,000 -7,163
   Nalls Sherbakoff Group LLC 397 - 2023-12-31 16 $1,000 -15
   DiNuzzo Private Wealth Inc. 1041 - 2024-03-31 5 $0 -1
  62 Records found
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