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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
BlackRock
1
BlackRock
New York
$112M -$1.89M -47,105 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.6M +$346K +8,596 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.9M +$2.98M +74,097 +8%
State Street
4
State Street
Massachusetts
$31M +$43.7K +1,087 +0.1%
VI
5
Versor Investments
New York
$27M -$1.6M -39,738 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$13.2M -$18.3K -456 -0.1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$12.1M +$3.77M +93,691 +41%
Northern Trust
8
Northern Trust
Illinois
$9.41M +$1.14M +28,408 +13%
FWA
9
FOCUS Wealth Advisors
Texas
$7.64M
BFC
10
Banc Funds Company
Illinois
$7.27M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.08M -$558K -13,870 -7%
Invesco
12
Invesco
Georgia
$6.86M -$745K -18,533 -9%
CPW
13
Crestmont Private Wealth
Texas
$6.23M +$6.64M +165,061 New
CHJWM
14
Carlton Hofferkamp & Jenks Wealth Management
Texas
$5.85M -$21.7K -540 -0.4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.66M -$1.63M -40,562 -21%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$5.47M
Millennium Management
17
Millennium Management
New York
$5.46M +$5.81M +144,626 New
Charles Schwab
18
Charles Schwab
California
$5.14M -$48.6K -1,209 -0.9%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.43M -$316K -7,857 -6%
RA
20
Royce & Associates
New York
$4M -$28.1K -700 -0.7%
Morgan Stanley
21
Morgan Stanley
New York
$3.96M +$1.6M +39,906 +61%
CA
22
Callahan Advisors
Texas
$3.65M -$80.4K -2,000 -2%
Ameriprise
23
Ameriprise
Minnesota
$3.64M +$51.1K +1,272 +1%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$3.48M +$784K +19,500 +27%
BCM
25
Bridgeway Capital Management
Texas
$3.12M