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Live Oak Bancshares

Name Holding Trade Value Shares
Change
Change in
Stake
BL
101
Balentine LLC
Georgia
$15K +$19.3K +1,000 New
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$13K
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$13K +$3.53K +183 +24%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$11K +$5.61K +291 +65%
AG
105
Advisor Group
Arizona
$7K +$559 +29 +6%
Simplex Trading
106
Simplex Trading
Illinois
$6K +$8.23K +427 New
LFG
107
Larson Financial Group
Missouri
$5K +$6.19K +321 New
Barclays
108
Barclays
United Kingdom
$4K -$195K -10,110 -97%
ASN
109
Advisory Services Network
Georgia
$4K
MAM
110
Meeder Asset Management
Ohio
$1K +$1.74K +90 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$133 -$16.3K -844 -99%
BCM
112
Basswood Capital Management
New York
-$31.1M -1,158,962 Closed
Lord, Abbett & Co
113
Lord, Abbett & Co
New Jersey
-$9.78M -365,020 Closed
KPCM
114
Kings Point Capital Management
New York
-$6.61M -246,590 Closed
AAMU
115
AEGON Asset Management (UK)
United Kingdom
-$1.57M -58,665 Closed
SCC
116
Second Curve Capital
Pennsylvania
-$1.1M -41,200 Closed
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
-$845K -31,548 Closed
BCM
118
Brasada Capital Management
Texas
-$563K -21,024 Closed
AA
119
AlphaMark Advisors
Kentucky
-$467K -17,429 Closed
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$255K -9,505 Closed
SWP
121
Stratos Wealth Partners
Ohio
-$158K -5,901 Closed
LA
122
Legacy Advisors
Pennsylvania
-$147K -5,500 Closed
TRCT
123
Tower Research Capital (TRC)
New York
-$64K -2,374 Closed
SEI Investments
124
SEI Investments
Pennsylvania
-$59K -2,199 Closed
SCM
125
Southport Capital Management
Tennessee
-$21K -801 Closed