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CART

Carolina Trust BancShares
CART

Delisted

CART was delisted on the 31st of December, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
– -$12.1M -925,958 Closed
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
– -$6.84M -523,803 Closed
BCM
3
BHZ Capital Management
California
– -$6.1M -479,223 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$5.91M -452,630 Closed
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$4.24M -325,000 Closed
BFC
6
Banc Funds Company
Illinois
– -$3.73M -285,934 Closed
MCA
7
Mendon Capital Advisors
Florida
– -$1.93M -149,678 Closed
NAM
8
Nexpoint Asset Management
Texas
– -$1.44M -110,084 Closed
SSWM
9
Sheets Smith Wealth Management
North Carolina
– -$941K -72,130 Closed
BCM
10
Beryl Capital Management
California
– -$847K -64,927 Closed
BFM
11
Boothbay Fund Management
New York
– -$721K -55,217 Closed
GLAM
12
Gardner Lewis Asset Management
Pennsylvania
– -$659K -50,475 Closed
CCM
13
Chicago Capital Management
Illinois
– -$544K -42,751 Closed
PFS
14
Prospera Financial Services
Texas
– -$514K -39,357 Closed
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
– -$407K -31,209 Closed
Renaissance Technologies
16
Renaissance Technologies
New York
– -$381K -29,200 Closed
APC
17
Aspire Private Capital
North Carolina
– -$338K -25,871 Closed
Millennium Management
18
Millennium Management
New York
– -$312K -23,930 Closed
Stifel Financial
19
Stifel Financial
Missouri
– -$254K -19,500 Closed
Wellington Management Group
20
Wellington Management Group
Massachusetts
– -$189K -14,491 Closed
BlackRock
21
BlackRock
New York
– -$184K -14,098 Closed
Wells Fargo
22
Wells Fargo
California
– -$109K -8,336 Closed
PCM
23
Prelude Capital Management
New York
– -$66K -5,087 Closed
CFA
24
Carroll Financial Associates
North Carolina
– -$45K -3,484 Closed
Morgan Stanley
25
Morgan Stanley
New York
– -$45K -3,429 Closed
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