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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   EUDAIMONIA ASSET MANAGEMENT LLC 233 *Closed 2024-03-31 0 $0 -81,832
   OCCUDO QUANTITATIVE STRATEGIES LP 706 *Closed 2024-03-31 0 $0 -8,457
   DAVENPORT & CO LLC 1078 *Closed 2024-03-31 0 $0 -5,000
   Palogic Value Management L.P. 164 *Closed 2024-03-31 0 $0 -25,183
   CORNERCAP INVESTMENT COUNSEL INC 632 *Closed 2024-03-31 0 $0 -28,235
   Glassman Wealth Services 584 *Closed 2024-03-31 0 $0 -1,566
   EntryPoint Capital LLC 1447 *Closed 2024-03-31 0 $0 -534
   AlphaCrest Capital Management LLC 263 *Closed 2022-12-31 0 $0 -23,969
   Arbor Investment Advisors LLC 113 *Closed 2024-03-31 0 $0 -4,630
   Edge Capital Group LLC 325 *Closed 2024-03-31 0 $0 -4,425
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1456 *Closed 2024-03-31 0 $0 -14,171
   THOROUGHBRED FINANCIAL SERVICES LLC 499 *Closed 2024-03-31 0 $0 -5,187
   Vident Investment Advisory LLC 552 *Closed 2023-09-30 0 $0 -59,660
   Arlington Trust Co LLC 761 *Closed 2024-03-31 0 $0 -52
   Quarry LP 1855 *Closed 2024-03-31 0 $0 -48
   HEAD & ASSOCIATES LLC 412 *Closed 2023-12-31 0 $0 -37
   PRUDENTIAL FINANCIAL INC 2758 *Closed 2024-03-31 0 $0 -7,057
   Pathstone Holdings LLC 2323 *Closed 2024-03-31 0 $0 -4,573
   ADVISORY RESEARCH INC 282 *Closed 2024-03-31 0 $0 -10,083
   Psagot Value Holdings Ltd. / (Israel) 342 *Closed 2024-03-31 0 $0 -124
   Apollon Wealth Management LLC 1145 *Closed 2024-03-31 0 $0 -4,756
   Capula Management Ltd 499 *Closed 2024-03-31 0 $0 -31,501
   BALDWIN BROTHERS INC/MA 717 *Closed 2024-03-31 0 $0 -50
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2541 *Closed 2024-03-31 0 $0 -9,604
   EAM Global Investors LLC 118 *Closed 2024-03-31 0 $0 -81,216
  25 Records found
  1    
  Page 1 of 1
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