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Carter Bankshares

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$821K -$14.5K -699 -2%
UBS Group
27
UBS Group
Switzerland
$795K +$223K +10,780 +47%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$727K +$18.5K +895 +3%
SIC
29
Salem Investment Counselors
North Carolina
$710K
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$688K +$372K +18,000 +164%
JP Morgan Chase
31
JP Morgan Chase
New York
$625K +$392K +18,931 +255%
Two Sigma Investments
32
Two Sigma Investments
New York
$624K +$545K +26,320 New
First Manhattan
33
First Manhattan
New York
$593K -$51.7K -2,500 -9%
Bank of America
34
Bank of America
North Carolina
$563K +$40.6K +1,963 +9%
Barclays
35
Barclays
United Kingdom
$560K +$250K +12,098 +105%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$550K
Truist Financial
37
Truist Financial
North Carolina
$508K +$443K +21,418 New
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$421K +$367K +17,762 New
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$406K -$194K -9,380 -35%
Goldman Sachs
40
Goldman Sachs
New York
$394K +$344K +16,619 New
First Trust Advisors
41
First Trust Advisors
Illinois
$348K +$303K +14,665 New
AIG
42
American International Group
New York
$336K -$2.48K -120 -0.8%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$334K +$292K +14,100 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$324K -$9.37K -453 -3%
MIM
45
MetLife Investment Management
New Jersey
$306K
CS
46
Credit Suisse
Switzerland
$301K +$262K +12,684 New
VOYA Investment Management
47
VOYA Investment Management
Georgia
$233K +$204K +9,841 New
LFAS
48
Level Four Advisory Services
Texas
$226K +$197K +9,514 New
Deutsche Bank
49
Deutsche Bank
Germany
$203K +$30.6K +1,481 +21%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$147K -$64.8K -3,130 -34%