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Get Institutions for : 
First Bancshares Inc /ms/ (FBMS)  
$25.80 0.09 (0.35%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 126    9
Total shares held : 
 19,515,127  
% of shares held : 
 91.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   29  
Amount of shares held : 
 500,888  
% of shares held change : 
   2.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.71  
Last Quarter's Ending Price : 
 $29.33  
Last Quarter's Average Price : 
 $26.74  
Change from last quarter's     
avg. price to the last closing  : 
0.94 (3.52%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 271,899
 1.39%
 
Increased Positions :
52
 1,093,859
 5.61%
 
Unchanged Positions :
29
 1,233,904
 6.32%
 
Decreased Positions :
32
-774,520
-3.97%
 
Closed Positions :
4
-90,350
-0.46%
 
Guru Positions :
1
56,498
 0.29%
 
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
   T. Rowe Price Investment Management Inc. 297 - 2023-12-31 2,960,951 $86,845,000 1,353
   VANGUARD GROUP INC 2238 - 2024-03-31 1,626,074 $42,197,000 59,471
   North Reef Capital Management LP 17 - 2023-12-31 1,238,991 $36,340,000 132,210
   DIMENSIONAL FUND ADVISORS INC 1707 - 2024-03-31 1,313,177 $34,077,000 197,486
   STATE STREET CORP 2110 - 2023-12-31 768,092 $22,528,000 44
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1554 - 2024-03-31 847,562 $21,994,000 623,887
   ROYCE & ASSOCIATES LLC 165 - 2023-12-31 654,365 $19,193,000 7,917
   GEODE CAPITAL MANAGEMENT LLC 1954 - 2023-12-31 641,126 $18,806,000 21,910
   MENDON CAPITAL ADVISORS CORP 3 - 2023-12-31 432,341 $12,681,000 7,341
   NORTHERN TRUST CORP 2160 - 2023-12-31 292,780 $8,587,000 3,261
   BRIDGEWAY CAPITAL MANAGEMENT INC 227 - 2023-12-31 227,351 $6,668,000 6,791
   Petiole USA ltd 5 - 2023-12-31 202,145 $5,929,000 32,643
   SANDLER ONEILL ASSET MANAGEMENT LLC 30 - 2023-12-31 155,000 $4,546,000 31,399
   EJF CAPITAL LLC 13 - 2023-12-31 145,996 $4,282,000 7,980
   MORGAN STANLEY 3990 - 2023-12-31 137,236 $4,025,000 36,667
   ALGEBRIS (UK) Ltd 15 - 2024-03-31 145,144 $3,492,000 145,144
   AMERICAN CENTURY COMPANIES INC 1526 - 2023-12-31 117,974 $3,460,000 8,354
   STATE OF NEW JERSEY COMMON PENSION FUND D 1108 - 2024-03-31 115,450 $2,996,000 18,000
   MILLENNIUM MANAGEMENT LLC 2237 - 2023-12-31 85,866 $2,518,000 70,968
   GOLDMAN SACHS GROUP INC/ 3017 - 2023-12-31 83,125 $2,438,000 7,251
   BARCLAYS PLC 2058 - 2023-12-31 73,941 $2,168,000 29,244
   Empowered Funds LLC 588 - 2024-03-31 82,076 $2,130,000 6,125
   BANK OF AMERICA CORP /DE/ 3656 - 2023-12-31 56,420 $1,655,000 25,948
   Russell Investments Group Ltd. 1721 - 2024-03-31 62,984 $1,634,000 26,514
   RHUMBLINE ADVISERS 2164 - 2024-03-31 45,468 $1,180,000 1,168
   UBS Group AG 3385 - 2023-12-31 35,115 $1,030,000 19,209
   INVESCO LTD 2785 - 2023-12-31 35,053 $1,028,000 3,693
   TWO SIGMA ADVISERS, LLC 1653 - 2023-12-31 33,900 $994,000 5,200
   Qube Research & Technologies Ltd 1672 - 2023-12-31 32,113 $942,000 24,699
   JANE STREET GROUP LLC 3257 - 2023-12-31 32,033 $940,000 32,033
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2032 - 2023-12-31 30,649 $899,000 8,189
   CITIGROUP INC 2481 - 2024-03-31 28,767 $747,000 12,256
   GSA CAPITAL PARTNERS LLP 734 - 2024-03-31 24,549 $637,000 7,846
   CREDIT SUISSE/ 2484 - 2024-03-31 23,743 $616,000 557
   RAFFERTY ASSET MANAGEMENT LLC 958 - 2023-12-31 19,437 $570,000 4,664
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1858 - 2024-03-31 21,006 $540,000 6,904
   CREATIVE PLANNING 1729 - 2023-12-31 16,419 $482,000 3,914
   FIRST TRUST ADVISORS LP 2147 - 2023-12-31 16,087 $472,000 5,448
   HSBC HOLDINGS PLC 1659 - 2023-12-31 15,453 $452,000 2,244
   Allen Mooney & Barnes Investment Advisors LLC 119 - 2024-03-31 16,910 $402,000 64
   PRUDENTIAL FINANCIAL INC 2225 - 2023-12-31 13,470 $395,000 2,770
   ING INVESTMENT MANAGEMENT LLC 2054 - 2023-12-31 13,312 $390,000 156
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 888 - 2024-03-31 14,460 $375,000 1,089
   Rockefeller Capital Management L.P. 1410 - 2023-12-31 12,643 $371,000 114
   WELLS FARGO & CO/MN 3728 - 2024-03-31 10,828 $281,000 1,054
   TOWER RESEARCH CAPITAL LLC 1944 - 2023-12-31 8,207 $241,000 4,883
   ROYAL BANK OF CANADA 4390 - 2023-12-31 7,498 $220,000 2,323
   QUANTBOT TECHNOLOGIES LLC 1011 - 2024-03-31 7,474 $194,000 6,481
   Aquatic Capital Management LLC 980 - 2023-12-31 3,900 $114,000 3,900
   FMR LLC 3509 - 2023-12-31 1,269 $37,000 196
   SIGNATUREFD, LLC 2594 - 2024-03-31 144 $4,000 52
   GAMMA Investing LLC 2795 - 2024-03-31 34 $1,000 23
   Covestor Ltd 2039 - 2024-03-31 27 $1,000 24
   CWM LLC 4163 - 2024-03-31 49 $1,000 39
   HANSON MCCLAIN, INC. 3480 - 2024-03-31 6 $0 6
  55 Records found
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