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Get Institutions for : 
FB Financial Corp (FBK)  
$37.90 0.03 (0.08%) as of 4:30 Fri 4/26


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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  : 
4.78 (14.43%)  




 
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. 1461 - 2023-12-31 6,551,906 $261,093,000 490,724
   T. Rowe Price Investment Management Inc. 192 - 2023-12-31 4,726,563 $188,354,000 61,160
   VANGUARD GROUP INC 1875 - 2023-12-31 2,454,601 $97,816,000 49,313
   DIMENSIONAL FUND ADVISORS INC 1195 - 2023-12-31 1,759,024 $70,099,000 40,394
   STATE STREET CORP 1581 - 2023-12-31 1,566,622 $62,430,000 122,235
   WASATCH ADVISORS INC 95 - 2024-03-31 1,199,457 $45,172,000 139,395
   JANUS HENDERSON GROUP PLC 404 - 2023-12-31 1,103,508 $43,975,000 47,772
   BANK OF AMERICA CORP /DE/ 1412 - 2023-12-31 846,289 $33,725,000 77,814
   GEODE CAPITAL MANAGEMENT LLC 1664 - 2023-12-31 759,430 $30,267,000 36,116
   GOLDMAN SACHS GROUP INC/ 1385 - 2023-12-31 635,418 $25,321,000 -6,012
   CARDINAL CAPITAL MANAGEMENT LLC /CT 37 - 2023-12-31 499,358 $19,899,000 -147,744
   EARNEST PARTNERS LLC 177 - 2023-12-31 478,687 $19,076,000 -79,226
   NORTHERN TRUST CORP 1818 - 2023-12-31 375,137 $14,949,000 11,200
   BANK OF NEW YORK MELLON CORP 1752 - 2023-12-31 374,180 $14,911,000 18,531
   BRIDGEWAY CAPITAL MANAGEMENT INC 85 - 2023-12-31 331,148 $13,196,000 -2,801
   PENN CAPITAL MANAGEMENT CO INC 40 - 2023-12-31 308,430 $12,307,000 -320
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1903 - 2023-12-31 291,337 $11,610,000 12,443
   MORGAN STANLEY 3189 - 2023-12-31 287,753 $11,467,000 32,985
   HEARTLAND ADVISORS INC 67 *New 2023-12-31 261,267 $11,237,000 261,267
   AMERIPRISE FINANCIAL INC 1672 - 2023-12-31 272,267 $10,850,000 20,522
   NEW YORK STATE COMMON RETIREMENT FUND 851 - 2023-12-31 233,434 $9,302,000 8,710
   Allspring Global Investments Holdings LLC 820 - 2024-03-31 213,948 $8,057,000 3,630
   ENVESTNET ASSET MANAGEMENT INC 1585 - 2023-12-31 197,687 $7,878,000 -194
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 191,798 $7,643,000 -63,106
   WELLS FARGO & CO/MN 1675 - 2023-12-31 187,643 $7,478,000 -2,510
   PRINCIPAL FINANCIAL GROUP INC 1431 - 2023-12-31 183,158 $7,299,000 -6,414
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 323 - 2023-12-31 172,815 $6,887,000 -15,872
   AMERICAN CENTURY COMPANIES INC 1314 - 2023-12-31 161,198 $6,424,000 22,453
   MENDON CAPITAL ADVISORS CORP 12 - 2023-12-31 150,000 $5,978,000 -48,195
   RMB CAPITAL MANAGEMENT LLC 136 - 2023-12-31 150,000 $5,978,000 0
   RE ADVISERS CORP 67 - 2023-12-31 138,827 $5,532,000 0
   BRANDYWINE ASSET MANAGEMENT LLC 391 - 2023-12-31 123,397 $4,917,000 69,046
   NUVEEN ASSET MANAGEMENT, LLC 1996 - 2023-12-31 119,889 $4,778,000 22,406
   Empowered Funds LLC 262 - 2023-12-31 113,148 $4,509,000 -2,801
   RHUMBLINE ADVISERS 1491 - 2023-12-31 110,857 $4,418,000 1,739
   INVESCO LTD 2240 - 2023-12-31 110,559 $4,406,000 11,067
   12th Street Asset Management Company LLC 27 - 2023-12-31 108,611 $4,328,000 1,197
   BARCLAYS PLC 1594 - 2023-12-31 105,250 $4,195,000 25,139
   JACOBS LEVY EQUITY MANAGEMENT INC 469 - 2023-12-31 100,327 $3,998,000 65,795
   RICHARD BERNSTEIN ADVISORS LLC 79 - 2023-12-31 97,748 $3,895,000 59
   LEGAL & GENERAL GROUP PLC 1650 - 2023-12-31 97,601 $3,889,000 2,343
   RAYMOND JAMES & ASSOCIATES 1741 - 2023-12-31 88,734 $3,536,000 -986
   SEI INVESTMENTS CO 1353 - 2023-12-31 86,620 $3,452,000 -3,051
   FOREST HILL CAPITAL LLC 23 - 2023-12-31 85,123 $3,392,000 -20,000
   J P MORGAN CHASE & CO 2704 - 2023-12-31 78,935 $3,146,000 15,801
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1327 - 2023-12-31 76,874 $3,063,000 -166
   EA Series Trust 275 - 2023-06-30 106,469 $2,986,000 0
   Swiss National Bank 1627 - 2023-12-31 73,783 $2,940,000 -8,500
   PUBLIC SECTOR PENSION INVESTMENT BOARD 603 - 2023-12-31 72,912 $2,906,000 29,529
   FIRST TRUST ADVISORS LP 1575 - 2023-12-31 70,778 $2,821,000 -41,569
   STIFEL FINANCIAL CORP 1474 - 2023-12-31 67,089 $2,674,000 1,296
   SALZHAUER MICHAEL 11 - 2023-12-31 66,520 $2,651,000 -2,100
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1756 - 2023-12-31 57,497 $2,291,000 -9,682
   TD ASSET MANAGEMENT INC 978 - 2023-12-31 54,504 $2,172,000 0
   DEUTSCHE BANK AG 1609 - 2023-12-31 51,539 $2,054,000 33,603
   CITIGROUP INC 1683 - 2023-12-31 44,590 $1,777,000 17,192
   ALLIANCEBERNSTEIN L.P. 2012 - 2023-12-31 43,259 $1,724,000 300
   BANC FUNDS CO LLC 93 - 2023-12-31 42,689 $1,701,000 -16,100
   PRUDENTIAL FINANCIAL INC 1571 - 2023-12-31 40,337 $1,607,000 -735
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1590 - 2023-12-31 39,183 $1,561,000 -1,720
   QSV Equity Investors LLC 31 - 2023-12-31 39,016 $1,555,000 0
   Harbor Advisors LLC 45 - 2023-12-31 37,387 $1,490,000 0
   UBS Group AG 3090 - 2023-12-31 37,334 $1,488,000 25,811
   RAFFERTY ASSET MANAGEMENT LLC 759 - 2023-12-31 35,590 $1,418,000 12,632
   Cresset Asset Management LLC 725 - 2023-12-31 35,552 $1,417,000 -131
   CAPTRUST FINANCIAL ADVISORS 1088 - 2023-12-31 34,367 $1,370,000 -2,838
   CREDIT SUISSE/ 2091 - 2023-12-31 33,621 $1,340,000 -544
   MILLENNIUM MANAGEMENT LLC 2580 - 2023-12-31 32,513 $1,296,000 -133,557
   THRIVENT FINANCIAL FOR LUTHERANS 1625 - 2023-12-31 31,306 $1,248,000 -803
   TEXAS PERMANENT SCHOOL FUND 1255 - 2023-12-31 30,349 $1,209,000 540
   Jackson Creek Investment Advisors LLC 48 - 2023-12-31 29,521 $1,176,000 -6
   B. Metzler seel. Sohn & Co. AG 476 - 2023-12-31 28,748 $1,146,000 6,696
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1474 - 2023-12-31 28,212 $1,123,000 -1,928
   True Capital Management 37 - 2023-03-31 33,582 $1,044,000 0
   Ensign Peak Advisors Inc 1357 - 2023-12-31 25,750 $1,026,000 2,400
   Wakefield Asset Management LLLP - 2023-12-31 25,281 $1,007,000 2,447
   State of Tennessee Treasury Department 1193 - 2023-12-31 25,032 $998,000 13,072
   AQR CAPITAL MANAGEMENT LLC 1603 - 2023-12-31 25,029 $997,000 12,963
   Luken Investment Analytics LLC 24 - 2023-12-31 24,856 $991,000 0
   SummerHaven Investment Management LLC 57 - 2024-03-31 25,483 $960,000 254
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2000 - 2023-12-31 23,503 $937,000 2,840
   ALBERT D MASON INC 63 - 2023-12-31 22,802 $909,000 -163
   BROWN ADVISORY HOLDINGS INC 791 *New 2023-12-31 22,432 $894,000 22,432
   PUTNAM INVESTMENTS LLC 777 *New 2023-12-31 22,019 $877,000 22,019
   REGIONS FINANCIAL CORP 505 - 2023-12-31 20,722 $826,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 1110 *New 2023-12-31 20,364 $812,000 20,364
   MARINER WEALTH ADVISORS, LLC 1592 - 2023-12-31 20,242 $807,000 155
   ALASKA RETIREMENT MANAGEMENT BOARD 1150 - 2024-03-31 21,402 $805,000 -212
   Illinois Municipal Retirement Fund 1038 - 2023-12-31 19,436 $775,000 -1,774
   AMERICAN INTERNATIONAL GROUP INC 1438 - 2023-12-31 19,299 $769,000 -159
   MetLife Investment Advisors LLC 1447 - 2023-12-31 19,074 $760,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1203 - 2023-12-31 18,117 $722,000 10,558
   TBH Global Asset Management LLC 109 - 2023-12-31 17,883 $713,000 1
   Louisiana State Employees Retirement System 1209 - 2023-12-31 17,600 $701,000 -300
   MANUFACTURERES LIFE INSURANCE CO 1994 - 2023-12-31 17,448 $695,000 -360
   YOUSIF CAPITAL MANAGEMENT LLC 1391 - 2023-12-31 17,336 $691,000 -120
   VOLORIDGE INVESTMENT MANAGEMENT LLC 990 *New 2023-12-31 17,279 $689,000 17,279
   ROYAL BANK OF CANADA 3385 - 2023-12-31 17,233 $687,000 3,428
   CREATIVE PLANNING 1482 - 2023-12-31 17,000 $677,000 7,323
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 16,236 $647,000 855
  100 Records found
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