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FB Financial Corp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$274M -$14.8M -339,703 -5%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$198M +$1.78M +41,041 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M -$405K -9,317 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$86.6M -$870K -20,007 -1%
State Street
5
State Street
Massachusetts
$73.4M +$3.3M +75,951 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$37.1M -$435K -10,010 -1%
Bank of America
7
Bank of America
North Carolina
$36.8M -$918K -21,116 -3%
Wasatch Advisors
8
Wasatch Advisors
Utah
$28.6M -$18.7M -431,326 -41%
Goldman Sachs
9
Goldman Sachs
New York
$24.7M -$212K -4,878 -0.9%
Janus Henderson Group
10
Janus Henderson Group
$24.4M +$31.4K +722 +0.1%
Morgan Stanley
11
Morgan Stanley
New York
$21.3M +$3.5M +80,460 +21%
Northern Trust
12
Northern Trust
Illinois
$18.1M -$661K -15,206 -4%
Charles Schwab
13
Charles Schwab
California
$17.4M +$736K +16,924 +5%
EARNEST Partners
14
EARNEST Partners
Georgia
$15.9M -$418K -9,612 -3%
Federated Hermes
15
Federated Hermes
Pennsylvania
$15.6M +$162K +3,717 +1%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$14.3M +$5.24M +120,561 +62%
Ameriprise
17
Ameriprise
Minnesota
$12.9M +$384K +8,834 +3%
PCM
18
Penn Capital Management
Pennsylvania
$12.6M +$261 +6 +0%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.4M -$152K -3,497 -1%
HA
20
Heartland Advisors
Wisconsin
$10.9M -$1.87M -42,905 -15%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$9.92M -$103K -2,369 -1%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$9.64M +$2.38M +54,745 +35%
Invesco
23
Invesco
Georgia
$9.57M +$311K +7,156 +4%
Millennium Management
24
Millennium Management
New York
$8.97M -$6.78M -156,062 -44%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$8.91M – – –