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CARO

Carolina Financial Corp.
CARO

Delisted

CARO was delisted on the 1st of May, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$75.7M +$6.08M +154,448 +10%
Janus Henderson Group
2
Janus Henderson Group
$57.3M -$3.81M -96,733 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.5M -$32.5K -825 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.5M -$144K -3,650 -0.4%
TCM
5
Tributary Capital Management
Nebraska
$21.1M -$597K -15,166 -3%
State Street
6
State Street
Massachusetts
$20.8M +$923K +23,439 +5%
MCA
7
Mendon Capital Advisors
Florida
$19.3M -$6.09M -154,584 -26%
VI
8
Versor Investments
New York
$18.8M +$17.1M +435,077 New
Victory Capital Management
9
Victory Capital Management
Texas
$18.7M +$1.39M +35,194 +9%
Renaissance Technologies
10
Renaissance Technologies
New York
$18.3M -$3.25M -82,435 -16%
Goldman Sachs
11
Goldman Sachs
New York
$16.9M +$14.7M +373,944 +2,065%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$16.2M +$459K +11,647 +3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$14.1M -$16.2M -411,962 -56%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.4M +$1.48M +37,564 +14%
Northern Trust
15
Northern Trust
Illinois
$11.4M -$153K -3,882 -1%
JAM
16
Jacobs Asset Management
New York
$9.97M -$3.62M -91,999 -29%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$9.14M -$64.8K -1,646 -0.8%
AllianceBernstein
18
AllianceBernstein
Tennessee
$9.13M +$4.26M +108,208 +105%
Morgan Stanley
19
Morgan Stanley
New York
$8.2M +$6.58M +167,100 +741%
Bank of America
20
Bank of America
North Carolina
$7.31M +$3.49M +88,603 +110%
SCA
21
Stieven Capital Advisors
Missouri
$6.65M
Charles Schwab
22
Charles Schwab
California
$6.11M +$592K +15,030 +12%
UBS Group
23
UBS Group
Switzerland
$5.55M +$4.42M +112,195 +692%
SBH
24
Segall Bryant & Hamill
Illinois
$5.26M -$1.8M -45,574 -27%
Wells Fargo
25
Wells Fargo
California
$5M +$517K +13,112 +13%