Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Live Oak Bancshares, Inc. (LOB)  
$35.22 0.31 (0.87%) as of 4:30 Fri 5/10


Download
     
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
   VANGUARD GROUP INC 1838 - 2024-03-31 2,536,094 $105,273,000 27,086
   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
   GEODE CAPITAL MANAGEMENT LLC 1622 - 2023-12-31 713,190 $32,454,000 32,347
   D E SHAW & CO INC 586 - 2023-12-31 339,122 $15,430,000 21,448
   NORTHERN TRUST CORP 1856 - 2023-12-31 305,382 $13,895,000 6,904
   AMERICAN CENTURY COMPANIES INC 1023 - 2023-12-31 296,914 $13,510,000 9,200
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1942 - 2024-03-31 262,324 $10,889,000 3,093
   J P MORGAN CHASE & CO 2223 - 2024-03-31 181,275 $7,525,000 30,840
   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
   CAPTRUST FINANCIAL ADVISORS 499 - 2023-12-31 128,323 $5,839,000 26,269
   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
   ALGERT COLDIRON INVESTORS LLC 231 - 2023-12-31 79,219 $3,604,000 16,011
   BARCLAYS PLC 1723 - 2023-12-31 75,718 $3,445,000 75,668
   BRAGG FINANCIAL ADVISORS INC 140 - 2023-12-31 71,427 $3,250,000 35
   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
   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
   RHUMBLINE ADVISERS 1855 - 2024-03-31 54,233 $2,251,000 690
   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
   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
   RAFFERTY ASSET MANAGEMENT LLC 719 - 2023-12-31 35,987 $1,637,000 5,620
   LEGAL & GENERAL GROUP PLC 2082 - 2023-12-31 32,119 $1,454,000 2,008
   SIGNATUREFD, LLC 271 - 2024-03-31 28,608 $1,188,000 275
   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
   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
   ING INVESTMENT MANAGEMENT LLC 1803 - 2023-12-31 13,712 $624,000 139
   PARSONS CAPITAL MANAGEMENT INC/RI 302 - 2024-03-31 13,800 $573,000 600
   ENVESTNET ASSET MANAGEMENT INC 3301 - 2023-12-31 11,005 $501,000 1,417
   Allegiance Financial Group Advisory Services LLC 51 - 2024-03-31 9,717 $403,000 1,095
   JENNISON ASSOCIATES LLC 563 - 2024-03-31 9,222 $383,000 46
   TOWER RESEARCH CAPITAL LLC 1632 - 2023-12-31 7,968 $363,000 6,995
   CWM Advisors LLC 499 - 2024-03-31 8,662 $360,000 273
   LPL FINANCIAL CORP 4046 - 2024-03-31 7,838 $325,000 204
   BALLENTINE FINN & COMPANY INC 531 - 2024-03-31 7,241 $301,000 6
   QUANTBOT TECHNOLOGIES LLC 903 - 2024-03-31 6,967 $289,000 6,967
   Peachtree Investment Partners LLC 65 - 2024-03-31 6,553 $272,000 5
   PROSHARE ADVISORS LLC 1535 - 2024-03-31 6,048 $251,000 476
   SG AMERICAS SECURITIES LLC 1811 - 2024-03-31 3,982 $165,000 3,982
   FMR LLC 2868 - 2023-12-31 3,562 $162,000 189
   TOTH FINANCIAL ADVISORY CORP 216 - 2024-03-31 3,320 $138,000 320
   Global Retirement Partners LLC 1002 - 2024-03-31 2,831 $118,000 2
   QUADRANT CAPITAL GROUP LLC 1299 - 2023-12-31 1,307 $59,000 263
   Riverview Trust Co 359 - 2024-03-31 684 $28,000 684
   GAMMA Investing LLC 2043 - 2024-03-31 229 $10,000 199
   HUNTINGTON NATIONAL BANK 1312 - 2024-03-31 227 $9,000 27
   COMERICA BANK 3150 - 2023-12-31 190 $9,000 109
   BANK OF MONTREAL /CAN/ 3262 - 2023-12-31 86 $4,000 86
  58 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us