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Live Oak Bancshares

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$845K +$945K +31,548 New
UCMOK
52
United Capital Management of KS
Kansas
$830K +$857K +28,620 New
RJA
53
Raymond James & Associates
Florida
$819K -$216K -7,230 -19%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$761K
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$654K -$33K -1,101 -4%
O
56
OppenheimerFunds
New York
$597K +$229K +7,646 +52%
BCM
57
Brasada Capital Management
Texas
$563K -$778 -26 -0.1%
UBS Group
58
UBS Group
Switzerland
$556K +$370K +12,347 +147%
AQR Capital Management
59
AQR Capital Management
Connecticut
$484K +$280K +9,338 +107%
AA
60
AlphaMark Advisors
Kentucky
$467K +$133K +4,429 +34%
EVM
61
Eaton Vance Management
Massachusetts
$457K +$510K +17,036 New
AIG
62
American International Group
New York
$453K +$9.1K +304 +2%
AA
63
ALPS Advisors
Colorado
$452K +$9.19K +307 +2%
VRS
64
Virginia Retirement Systems
Virginia
$429K +$479K +16,000 New
BP
65
Ballentine Partners
Massachusetts
$385K
Invesco
66
Invesco
Georgia
$383K +$2.69K +90 +0.6%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$317K
SPC
68
Sigma Planning Corp
Michigan
$311K +$72.2K +2,411 +26%
MIM
69
MetLife Investment Management
New Jersey
$282K -$105K -3,494 -25%
Barclays
70
Barclays
United Kingdom
$278K +$255K +8,515 +457%
NSEDCP
71
NJ State Employees Deferred Compensation Plan
New Jersey
$268K +$299K +10,000 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255K -$297K -9,907 -51%
CS
73
Credit Suisse
Switzerland
$255K -$29K -970 -9%
PPA
74
Parametric Portfolio Associates
Washington
$233K +$261K +8,704 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$228K