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Get Institutions for : 
Live Oak Bancshares, Inc. (LOB)  
$35.06 0.16 (0.45%) as of 4:30 Mon 5/13


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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  : 
1.50 (4.47%)  




 
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
   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
   SOUTHERNSUN ASSET MANAGEMENT INC 11 - 2023-12-31 854,090 $38,861,000 -190,524
   NUVEEN ASSET MANAGEMENT, LLC 1250 - 2023-12-31 378,713 $17,231,000 -70,891
   MANUFACTURERES LIFE INSURANCE CO 684 - 2023-12-31 336,397 $15,306,000 -33,767
   Vident Advisory LLC 110 - 2023-12-31 251,009 $11,421,000 -41
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 209 - 2023-12-31 230,218 $10,475,000 -53,330
   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
   BANK OF NEW YORK MELLON CORP 2123 - 2024-03-31 178,634 $7,415,000 -10,424
   Motley Fool Wealth Management LLC 87 - 2024-03-31 147,221 $6,111,000 -5,208
   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
   SALEM INVESTMENT COUNSELORS INC 89 - 2024-03-31 125,015 $5,189,000 -24,275
   MENDON CAPITAL ADVISORS CORP 19 - 2023-12-31 100,000 $4,550,000 -200,000
   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
   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
   FEDERATED INVESTORS INC /PA/ 808 - 2023-12-31 74,090 $3,371,000 -141,787
   DEUTSCHE BANK AG 1410 - 2023-12-31 70,138 $3,191,000 -374
   WELLS FARGO & CO/MN 2485 - 2024-03-31 54,454 $2,260,000 -506
   CITADEL ADVISORS LLC 2444 - 2023-12-31 37,721 $1,716,000 -55,588
   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
   ROYCE & ASSOCIATES LLC 695 - 2023-12-31 30,900 $1,406,000 -16,514
   Palogic Value Management L.P. 66 - 2023-12-31 25,183 $1,146,000 -34,817
   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
   AMERICAN INTERNATIONAL GROUP INC 1449 - 2023-12-31 16,733 $761,000 -67
   JANUS HENDERSON GROUP PLC 1864 - 2023-12-31 14,233 $648,000 -26
   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
   EMERALD MUTUAL FUND ADVISERS TRUST 156 - 2024-03-31 14,004 $581,000 -29,494
   Capital Impact Advisors LLC 66 - 2023-12-31 12,582 $572,000 -6,197
   LORD ABBETT & CO LLC 432 - 2024-03-31 12,346 $513,000 -87,224
   Summit Trail Advisors LLC 372 - 2024-03-31 10,250 $425,000 -340
   Patriot Investment Management Inc. 183 - 2024-03-31 9,393 $390,000 -25
   ARIZONA STATE RETIREMENT SYSTEM 1593 - 2024-03-31 9,168 $381,000 -134
   HOWE & RUSLING INC 163 - 2023-12-31 7,858 $358,000 -1,127
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2044 - 2024-03-31 14,383 $351,000 -1,296
   SEI INVESTMENTS CO 2318 - 2024-03-31 6,148 $255,000 -17,323
   DUALITY ADVISERS LP 560 - 2024-03-31 5,394 $224,000 -84
   FULLER & THALER ASSET MANAGEMENT, INC. 435 - 2023-12-31 4,868 $221,000 -26,618
   US BANCORP 2157 - 2024-03-31 3,522 $146,000 -1,070
   Advisor Group Holdings Inc. 3907 - 2024-03-31 3,485 $145,000 -587
   Concord Wealth Partners 255 - 2024-03-31 2,850 $118,000 -376
   Ronald Blue Trust Inc. 753 - 2024-03-31 2,055 $85,000 -81
   METROPOLITAN LIFE INSURANCE CO/NY 1175 - 2023-12-31 1,861 $85,000 -161
   Quest Partners LLC 934 - 2024-03-31 1,203 $50,000 -7,400
   AMALGAMATED BANK 1877 - 2024-03-31 1,148 $48,000 -1,801
   CENTRAL BANK & TRUST CO 246 - 2024-03-31 1,000 $42,000 -221
   Anchor Investment Management LLC 634 - 2023-12-31 500 $23,000 -550
   Quarry LP 1281 - 2023-12-31 48 $2,000 -180
   Nalls Sherbakoff Group LLC 397 - 2023-12-31 16 $1,000 -15
   DiNuzzo Private Wealth Inc. 1041 - 2024-03-31 5 $0 -1
  61 Records found
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