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ABTX

Allegiance Bancshares

Delisted

ABTX was delisted on the 30th of September, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$814K
TA
27
Teachers Advisors
New York
$755K
SIM
28
Spark Investment Management
New York
$688K -$478K -13,081 -41%
Swiss National Bank
29
Swiss National Bank
Switzerland
$677K
RIM
30
Ranger Investment Management
Texas
$676K +$671K +18,374 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$667K -$76.8K -2,104 -10%
NFA
32
Nationwide Fund Advisors
Ohio
$651K -$11K -300 -2%
Morgan Stanley
33
Morgan Stanley
New York
$584K +$138K +3,782 +31%
Fayez Sarofim & Co
34
Fayez Sarofim & Co
Texas
$526K
BCM
35
BHZ Capital Management
California
$523K
MC
36
Menta Capital
California
$519K -$190K -5,215 -27%
CFB
37
Cullen/Frost Bankers
Texas
$491K
CS
38
Credit Suisse
Switzerland
$486K +$243K +6,664 +102%
Invesco
39
Invesco
Georgia
$475K +$12.9K +352 +3%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$471K
ACM
41
Academy Capital Management
Texas
$451K
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$441K +$2.19K +60 +0.5%
Wells Fargo
43
Wells Fargo
California
$432K +$168K +4,586 +64%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$359K +$5.44K +149 +2%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$345K -$128K -3,517 -27%
PPA
46
Parametric Portfolio Associates
Washington
$342K +$112K +3,063 +49%
CNAM
47
Campbell Newman Asset Management
Wisconsin
$319K +$40.6K +1,111 +15%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$317K
AllianceBernstein
49
AllianceBernstein
Tennessee
$298K
GCP
50
GSA Capital Partners
United Kingdom
$294K +$59K +1,616 +25%