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Coastal Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$60.3M +$2.41M +48,090 +4%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$48.5M -$166K -3,310 -0.4%
ECA
3
Endeavour Capital Advisors
Connecticut
$40.4M -$114K -2,280 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.2M +$2.01M +40,103 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20M +$561K +11,185 +3%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19M -$493K -9,833 -3%
State Street
7
State Street
Massachusetts
$17M +$370K +7,386 +2%
GKIM
8
GW&K Investment Management
Massachusetts
$16.7M +$226K +4,500 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14M -$1.4M -27,914 -10%
KCM
10
Kennedy Capital Management
Missouri
$11.7M -$1.97M -39,261 -15%
JAM
11
Jacobs Asset Management
New York
$10.1M +$786K +15,683 +9%
ACM
12
Advisors Capital Management
New Jersey
$8.67M +$26.1K +520 +0.3%
American Century Companies
13
American Century Companies
Missouri
$8.41M +$728K +14,524 +10%
AllianceBernstein
14
AllianceBernstein
Tennessee
$8.06M -$2.34M -46,600 -24%
JP Morgan Chase
15
JP Morgan Chase
New York
$6.32M +$1.7M +33,964 +41%
Northern Trust
16
Northern Trust
Illinois
$5.81M -$18.1K -361 -0.3%
BFM
17
Boothbay Fund Management
New York
$5.58M -$2.74M -54,664 -35%
Charles Schwab
18
Charles Schwab
California
$4.97M +$3.01M +60,106 +188%
Invesco
19
Invesco
Georgia
$4.7M +$2.8M +55,890 +179%
BCI
20
Brinker Capital Investments
Pennsylvania
$4.56M -$290K -5,781 -6%
OPS
21
Orion Portfolio Solutions
Nebraska
$4.56M -$290K -5,781 -6%
SCA
22
Stieven Capital Advisors
Missouri
$4M +$977K +19,500 +36%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$3.95M +$293K +5,836 +9%
Stifel Financial
24
Stifel Financial
Missouri
$3.83M +$247K +4,925 +7%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$3.33M +$183K +3,645 +6%