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Get Institutions for : 
Live Oak Bancshares, Inc. (LOB)  
$35.22 0.31 (0.87%) as of 4:30 Fri 5/10


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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  : 
1.66 (4.95%)  




 
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
   T. Rowe Price Investment Management Inc. 139 - 2023-12-31 6,365,830 $289,646,000 -1,171
   BLACKROCK INC. 1961 - 2024-03-31 2,739,504 $113,717,000 -147,596
   VANGUARD GROUP INC 1838 - 2024-03-31 2,536,094 $105,273,000 27,086
   DIAMOND HILL CAPITAL MANAGEMENT INC 62 - 2023-12-31 1,911,431 $86,970,000 -214,777
   BARROW HANLEY MEWHINNEY & STRAUSS INC 77 - 2023-12-31 1,685,443 $76,688,000 -71,941
   DIMENSIONAL FUND ADVISORS INC 1381 - 2024-03-31 1,354,498 $56,225,000 26,744
   STATE STREET CORP 1764 - 2023-12-31 976,701 $44,440,000 20,553
   AMERIPRISE FINANCIAL INC 870 - 2023-12-31 884,296 $40,235,000 109,105
   SOUTHERNSUN ASSET MANAGEMENT INC 11 - 2023-12-31 854,090 $38,861,000 -190,524
   GEODE CAPITAL MANAGEMENT LLC 1622 - 2023-12-31 713,190 $32,454,000 32,347
   NUVEEN ASSET MANAGEMENT, LLC 1250 - 2023-12-31 378,713 $17,231,000 -70,891
   D E SHAW & CO INC 586 - 2023-12-31 339,122 $15,430,000 21,448
   MANUFACTURERES LIFE INSURANCE CO 684 - 2023-12-31 336,397 $15,306,000 -33,767
   NORTHERN TRUST CORP 1856 - 2023-12-31 305,382 $13,895,000 6,904
   Trust Co of the South 7 - 2024-03-31 330,600 $13,723,000 0
   AMERICAN CENTURY COMPANIES INC 1023 - 2023-12-31 296,914 $13,510,000 9,200
   Vident Advisory LLC 110 - 2023-12-31 251,009 $11,421,000 -41
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1942 - 2024-03-31 262,324 $10,889,000 3,093
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 209 - 2023-12-31 230,218 $10,475,000 -53,330
   DRIEHAUS CAPITAL MANAGEMENT LLC 232 *New 2023-12-31 206,097 $9,377,000 206,097
   MILLENNIUM MANAGEMENT LLC 1509 - 2023-12-31 183,270 $8,339,000 -78,121
   GOLDMAN SACHS GROUP INC/ 2260 - 2023-12-31 165,454 $7,528,000 -27,203
   J P MORGAN CHASE & CO 2223 - 2024-03-31 181,275 $7,525,000 30,840
   NORGES BANK 1579 *New 2023-12-31 164,256 $7,474,000 164,256
   BANK OF NEW YORK MELLON CORP 2123 - 2024-03-31 178,634 $7,415,000 -10,424
   MORGAN STANLEY 3572 - 2023-12-31 158,770 $7,224,000 57,758
   JUPITER ASSET MANAGEMENT LTD 243 - 2024-03-31 154,149 $6,399,000 11,264
   Motley Fool Wealth Management LLC 87 - 2024-03-31 147,221 $6,111,000 -5,208
   CAPTRUST FINANCIAL ADVISORS 499 - 2023-12-31 128,323 $5,839,000 26,269
   RICE HALL JAMES & ASSOCIATES LLC 67 - 2024-03-31 138,071 $5,731,000 -6,408
   BANK OF AMERICA CORP /DE/ 2824 - 2023-12-31 120,187 $5,469,000 -12,215
   INVESTOR RESOURCES GROUP LLC 6 - 2024-03-31 128,846 $5,348,000 0
   SALEM INVESTMENT COUNSELORS INC 89 - 2024-03-31 125,015 $5,189,000 -24,275
   RE ADVISERS CORP 68 - 2024-03-31 123,000 $5,106,000 0
   Russell Investments Group Ltd. 1173 - 2024-03-31 118,609 $4,923,000 1,961
   TRILLIUM ASSET MANAGEMENT CORP 137 - 2024-03-31 114,960 $4,772,000 4,792
   MENDON CAPITAL ADVISORS CORP 19 - 2023-12-31 100,000 $4,550,000 -200,000
   RMB CAPITAL MANAGEMENT LLC 167 - 2023-12-31 100,000 $4,550,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 358 *New 2023-12-31 91,251 $4,152,000 91,251
   TWO SIGMA ADVISERS, LLC 900 - 2023-12-31 90,200 $4,104,000 -41,700
   RAYMOND JAMES & ASSOCIATES 1769 - 2024-03-31 90,987 $3,777,000 -728
   EUDAIMONIA ASSET MANAGEMENT LLC 53 *New 2023-12-31 81,832 $3,723,000 81,832
   EAM Global Investors LLC 66 *New 2023-12-31 81,216 $3,695,000 81,216
   ALGERT COLDIRON INVESTORS LLC 231 - 2023-12-31 79,219 $3,604,000 16,011
   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
   BARCLAYS PLC 1723 - 2023-12-31 75,718 $3,445,000 75,668
   FEDERATED INVESTORS INC /PA/ 808 - 2023-12-31 74,090 $3,371,000 -141,787
   WEST CHESTER CAPITAL ADVISORS INC 2 - 2023-09-30 112,344 $3,252,000 0
   BRAGG FINANCIAL ADVISORS INC 140 - 2023-12-31 71,427 $3,250,000 35
   DEUTSCHE BANK AG 1410 - 2023-12-31 70,138 $3,191,000 -374
   TD ASSET MANAGEMENT INC 914 - 2024-03-31 68,754 $2,854,000 3,658
   INVESCO LTD 2416 - 2023-12-31 60,164 $2,737,000 21,064
   Swiss National Bank 1666 - 2024-03-31 65,600 $2,723,000 0
   MOTLEY FOOL ASSET MANAGEMENT LLC 121 - 2024-03-31 64,960 $2,696,000 8,127
   VICTORY CAPITAL MANAGEMENT INC 1349 - 2024-03-31 63,161 $2,622,000 1,793
   VOLORIDGE INVESTMENT MANAGEMENT LLC 785 - 2023-12-31 53,858 $2,451,000 11,632
   UBS Group AG 2681 - 2023-12-31 50,858 $2,314,000 16,122
   WELLS FARGO & CO/MN 2485 - 2024-03-31 54,454 $2,260,000 -506
   RHUMBLINE ADVISERS 1855 - 2024-03-31 54,233 $2,251,000 690
   Sequoia Financial Advisors LLC 313 - 2024-03-31 51,010 $2,117,000 0
   CenterBook Partners LP 226 - 2024-03-31 50,524 $2,097,000 5,813
   JANE STREET GROUP LLC 2404 - 2023-12-31 44,568 $2,028,000 2,000
   ALLIANCEBERNSTEIN L.P. 1975 - 2023-12-31 40,500 $1,843,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1892 - 2024-03-31 43,107 $1,789,000 324
   CHATHAM CAPITAL GROUP INC 89 - 2024-03-31 43,080 $1,788,000 5,045
   CITADEL ADVISORS LLC 2444 - 2023-12-31 37,721 $1,716,000 -55,588
   RAFFERTY ASSET MANAGEMENT LLC 719 - 2023-12-31 35,987 $1,637,000 5,620
   ADVISORY SERVICES NETWORK, LLC 521 - 2024-03-31 38,833 $1,612,000 -760
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1575 - 2023-12-31 35,193 $1,601,000 -1,598
   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
   LEGAL & GENERAL GROUP PLC 2082 - 2023-12-31 32,119 $1,454,000 2,008
   ROYCE & ASSOCIATES LLC 695 - 2023-12-31 30,900 $1,406,000 -16,514
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1861 - 2023-12-31 26,989 $1,228,000 0
   SIGNATUREFD, LLC 271 - 2024-03-31 28,608 $1,188,000 275
   Palogic Value Management L.P. 66 - 2023-12-31 25,183 $1,146,000 -34,817
   PRINCIPAL FINANCIAL GROUP INC 1871 *New 2024-03-31 22,630 $939,000 22,630
   Qube Research & Technologies Ltd 1678 - 2023-12-31 20,546 $935,000 12,466
   PRICE T ROWE ASSOCIATES INC /MD/ 1894 - 2023-12-31 20,341 $926,000 1,026
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1249 *New 2024-03-31 21,298 $884,000 21,298
   PINNACLE ASSOCIATES LTD 500 *New 2024-03-31 20,533 $852,000 20,533
   FIRST TRUST ADVISORS LP 2007 - 2023-12-31 18,703 $851,000 -67,696
   HARBOR CAPITAL ADVISORS INC. 163 - 2023-12-31 18,530 $843,000 -894
   Arcus Capital Partners LLC 46 - 2024-03-31 20,000 $830,000 0
   MetLife Investment Advisors LLC 1426 - 2023-12-31 17,593 $800,000 0
   AMERICAN INTERNATIONAL GROUP INC 1449 - 2023-12-31 16,733 $761,000 -67
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 213 - 2024-03-31 18,000 $747,000 0
   BNP PARIBAS ARBITRAGE SA 1942 - 2024-03-31 16,674 $692,000 7,475
   ROYAL BANK OF CANADA 3417 - 2023-12-31 14,560 $663,000 4,996
   JANUS HENDERSON GROUP PLC 1864 - 2023-12-31 14,233 $648,000 -26
   ING INVESTMENT MANAGEMENT LLC 1803 - 2023-12-31 13,712 $624,000 139
   DARK FOREST CAPITAL MANAGEMENT LP 203 - 2023-12-31 13,389 $609,000 -46,888
   NEW YORK STATE COMMON RETIREMENT FUND 1948 - 2024-03-31 14,479 $601,000 -11
   STATE OF WISCONSIN INVESTMENT BOARD 1613 - 2023-12-31 13,155 $599,000 -10,193
   NISA INVESTMENT ADVISORS L L C 1025 - 2024-03-31 14,131 $587,000 0
   EMERALD MUTUAL FUND ADVISERS TRUST 156 - 2024-03-31 14,004 $581,000 -29,494
   BANC FUNDS CO LLC 106 - 2023-12-31 12,750 $580,000 0
   PARSONS CAPITAL MANAGEMENT INC/RI 302 - 2024-03-31 13,800 $573,000 600
   Capital Impact Advisors LLC 66 - 2023-12-31 12,582 $572,000 -6,197
  100 Records found
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