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Get Institutions for : 
First Bancshares Inc /ms/ (FBMS)  
$33.81 0.00 (0.00%) as of 4:30 Mon 3/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 153    3
Total shares held : 
 22,165,540  
% of shares held : 
 71.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -381,558  
% of shares held change : 
   -1.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $34.72  
Last Quarter's Ending Price : 
 $33.81  
Last Quarter's Average Price : 
 $35.73  
Change from last quarter's     
avg. price to the last closing  : 
1.92 (5.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 586,436
 2.65%
 
Increased Positions :
52
 1,988,955
 8.97%
 
Unchanged Positions :
38
 1,452,955
 6.56%
 
Decreased Positions :
47
-2,107,019
-9.51%
 
Closed Positions :
19
-849,930
-3.83%
 
Guru Positions :
2
248,908
 1.12%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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
   BlackRock Inc. 2020 - 2025-03-31 2,697,818 $91,213,000 -166,184
   T. Rowe Price Investment Management Inc. 339 - 2025-03-31 2,059,918 $69,646,000 237,668
   DIMENSIONAL FUND ADVISORS INC 1407 - 2025-03-31 1,640,892 $55,478,000 42,804
   VANGUARD GROUP INC 2058 - 2025-03-31 1,625,799 $54,968,000 24,515
   ALLIANCEBERNSTEIN L.P. 682 - 2025-03-31 1,015,724 $34,342,000 -15,209
   MILLENNIUM MANAGEMENT LLC 794 - 2025-03-31 846,307 $28,614,000 605,950
   MAGNETAR FINANCIAL LLC 28 - 2025-03-31 758,210 $25,635,000 2,655
   STATE STREET CORP 2019 - 2025-03-31 683,757 $23,118,000 -266,541
   CITIGROUP INC 653 - 2025-03-31 677,647 $22,911,000 8,132
   GEODE CAPITAL MANAGEMENT LLC 1836 - 2025-03-31 673,397 $22,665,000 -5,010
   WESTCHESTER CAPITAL MANAGEMENT, LLC 20 - 2025-03-31 581,572 $19,663,000 324,821
   CNH PARTNERS LLC 31 - 2025-03-31 581,420 $19,658,000 19,370
   Qube Research & Technologies Ltd 589 - 2025-03-31 519,351 $17,559,000 -24,269
   GARDNER LEWIS ASSET MANAGEMENT L P 3 - 2025-03-31 455,475 $15,400,000 94,920
   AMERICAN CENTURY COMPANIES INC 1193 - 2025-03-31 405,566 $13,712,000 -5,689
   J P MORGAN CHASE & CO 2022 - 2025-03-31 337,001 $11,394,000 -118,001
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 601 - 2025-03-31 325,182 $10,994,000 -51,367
   MANUFACTURERES LIFE INSURANCE CO 784 - 2025-03-31 310,785 $10,508,000 1,172
   VIRTU FINANCIAL LLC 18 - 2025-03-31 264,463 $8,941,000 251,267
   OMERS ADMINISTRATION CORP 117 - 2025-03-31 261,600 $8,845,000 46,300
   RMB CAPITAL MANAGEMENT LLC 143 - 2025-03-31 250,000 $8,453,000 0
   MENDON CAPITAL ADVISORS CORP 7 - 2025-03-31 250,000 $8,453,000 0
   Strategic Value Bank Partners LLC 8 - 2025-03-31 239,493 $8,097,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2054 - 2025-03-31 236,522 $7,997,000 -730,521
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 118 *New 2025-03-31 197,205 $6,668,000 197,205
   Petiole USA ltd 4 - 2025-03-31 196,845 $6,655,000 0
   STIEVEN CAPITAL ADVISORS LP 32 - 2025-03-31 192,325 $6,503,000 400
   GOLDMAN SACHS GROUP INC/ 2641 - 2025-03-31 162,798 $5,504,000 -170,383
   BRIDGEWAY CAPITAL MANAGEMENT INC 220 - 2025-03-31 151,400 $5,119,000 -97,768
   BANK OF NEW YORK MELLON CORP 2195 - 2025-03-31 151,116 $5,109,000 5,928
   ABC ARBITRAGE SA 31 - 2025-03-31 142,929 $4,832,000 13,122
   SANDLER ONEILL ASSET MANAGEMENT LLC 48 - 2025-03-31 142,623 $4,822,000 -24,100
   LMR Partners LLP 187 *New 2025-03-31 135,898 $4,595,000 135,898
   SPRINGBOK CAPITAL MANAGEMENT LLC 36 - 2025-03-31 133,604 $4,517,000 11,019
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1068 - 2025-03-31 128,726 $4,352,000 -33,749
   EJF CAPITAL LLC 15 - 2025-03-31 106,149 $3,589,000 7,847
   GLAZER CAPITAL LLC 62 *New 2025-03-31 105,395 $3,563,000 105,395
   JANE STREET GROUP LLC 1662 - 2025-03-31 103,443 $3,497,000 71,115
   CREDIT INDUSTRIEL ET COMMERCIAL 40 - 2025-03-31 100,001 $3,381,000 0
   CREATIVE PLANNING 962 - 2025-03-31 84,394 $2,853,000 1,293
   Skandinaviska Enskilda Banken AB (publ) 539 - 2025-03-31 71,059 $2,403,000 11,865
   TD ASSET MANAGEMENT INC 924 - 2025-03-31 69,186 $2,339,000 10,510
   BRANDYWINE ASSET MANAGEMENT LLC 442 - 2025-03-31 69,165 $2,338,000 -2,910
   WOLVERINE ASSET MANAGEMENT LLC 180 - 2025-03-31 65,548 $2,216,000 18,181
   NUVEEN ASSET MANAGEMENT, LLC 2305 - 2024-12-31 63,108 $2,209,000 0
   CSS LLC/IL 44 - 2025-03-31 62,479 $2,112,000 29,814
   BARCLAYS PLC 1956 - 2025-03-31 68,172 $2,086,000 -27,407
   Nuveen LLC 2286 - 2025-03-31 60,211 $2,036,000 0
   Yakira Capital Management Inc. 41 - 2025-03-31 58,935 $1,993,000 21,771
   Swiss National Bank 1779 - 2025-03-31 57,430 $1,942,000 -1,000
   RHUMBLINE ADVISERS 1833 - 2025-03-31 55,606 $1,880,000 -3,921
   ARP AMERICAS LLC 58 - 2025-03-31 55,358 $1,872,000 10,714
   STATE OF NEW JERSEY COMMON PENSION FUND D 1156 - 2025-03-31 54,279 $1,835,000 -3,966
   RENAISSANCE TECHNOLOGIES LLC 2078 - 2025-03-31 52,900 $1,789,000 31,700
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 596 - 2025-03-31 51,703 $1,748,000 0
   FIFTH LANE CAPITAL LP 2 *New 2025-03-31 50,000 $1,691,000 50,000
   Quantessence Capital LLC 51 *New 2025-03-31 50,000 $1,691,000 50,000
   Squarepoint Ops LLC 1257 - 2025-03-31 48,298 $1,633,000 11,753
   PINNACLE HOLDINGS LLC 53 - 2025-03-31 42,976 $1,453,000 0
   TWO SIGMA INVESTMENTS LLC 1816 - 2025-03-31 42,880 $1,450,000 -26,280
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2159 - 2025-03-31 42,071 $1,422,000 -6,032
   WILEY BROS.-AINTREE CAPITAL LLC 681 - 2025-03-31 42,081 $1,416,000 0
   SMITH SHELLNUT WILSON LLC /ADV 36 - 2025-03-31 38,781 $1,311,000 0
   MORGAN STANLEY 4738 - 2025-03-31 37,936 $1,283,000 -52,680
   AQR CAPITAL MANAGEMENT LLC 1868 - 2025-03-31 37,667 $1,274,000 -5,057
   Russell Investments Group Ltd. 1871 - 2025-03-31 37,648 $1,273,000 -18
   LEGAL & GENERAL GROUP PLC 2117 - 2025-03-31 35,327 $1,192,000 4,100
   Steele Capital Management Inc. 65 - 2025-03-31 34,000 $1,150,000 -2,500
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1626 - 2025-03-31 33,750 $1,141,000 6,000
   TWO SIGMA ADVISERS, LLC 1416 - 2025-03-31 33,500 $1,133,000 -20,300
   GABELLI FUNDS LLC 733 - 2025-03-31 30,936 $1,046,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 1001 - 2025-03-31 30,957 $1,046,000 -11,069
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 685 - 2025-03-31 29,725 $1,005,000 -21,131
   GABELLI SECURITIES INC 101 - 2025-03-31 27,983 $946,000 -2,504
   DEUTSCHE BANK AG 2132 - 2025-03-31 25,399 $859,000 -31,883
   PRICE T ROWE ASSOCIATES INC /MD/ 2016 - 2025-03-31 25,057 $848,000 4,039
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 854 - 2025-03-31 23,136 $779,000 2,583
   STIFEL FINANCIAL CORP 2387 - 2025-03-31 22,721 $768,000 1,448
   RAFFERTY ASSET MANAGEMENT LLC 797 - 2025-03-31 21,806 $737,000 -5,137
   WATER ISLAND CAPITAL LLC 43 - 2025-03-31 21,434 $725,000 -12,911
   UBS Group AG 4395 - 2025-03-31 20,755 $702,000 -53,629
   HANCOCK HOLDING CO 378 - 2025-03-31 20,000 $676,000 0
   INTECH INVESTMENT MANAGEMENT LLC 1451 - 2025-03-31 19,822 $670,000 5,752
   BANK OF AMERICA CORP /DE/ 4399 - 2025-03-31 19,498 $659,000 -72,689
   HRT FINANCIAL LLC 1153 - 2025-03-31 18,863 $637,000 2,467
   WELLS FARGO & CO/MN 3360 - 2025-03-31 18,262 $617,000 405
   XTX Topco Ltd 872 - 2025-03-31 18,186 $615,000 9,918
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1755 - 2025-03-31 18,085 $611,000 799
   MetLife Investment Advisors LLC 1614 - 2025-03-31 18,067 $611,000 -337
   Mascagni Wealth Management Inc. 57 - 2025-03-31 16,044 $542,000 0
   JANUS HENDERSON GROUP PLC 1913 - 2025-03-31 16,001 $539,000 0
   Harbor Advisors LLC 111 - 2025-03-31 15,671 $530,000 0
   Corebridge Financial Inc. 1591 - 2025-03-31 14,904 $504,000 -221
   D E SHAW & CO INC 2321 - 2025-03-31 14,677 $496,000 14,677
   Quest Partners LLC 546 - 2025-03-31 14,108 $477,000 -22
   OXFORD ASSET MANAGEMENT 120 *New 2025-03-31 14,005 $474,000 14,005
   LEAVELL T & ASSOCIATES INC 406 - 2025-03-31 12,702 $429,000 0
   LPL FINANCIAL CORP 4251 - 2025-03-31 11,286 $382,000 -8,232
   MidWestOne Financial Group Inc. 212 - 2025-03-31 11,100 $375,000 0
   Brown Trout Management LLC 14 - 2025-03-31 10,543 $357,000 500
  100 Records found
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