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Live Oak Bancshares

Name Holding Trade Value Shares
Change
Change in
Stake
EGI
201
EAM Global Investors
California
– -$3.7M -81,216 Closed
CM
202
Capula Management
Cayman Islands
– -$1.43M -31,501 Closed
CIC
203
Cornercap Investment Counsel
Georgia
– -$1.28M -28,235 Closed
PVM
204
Palogic Value Management
Texas
– -$1.15M -25,183 Closed
NYLIM
205
New York Life Investment Management
New York
– -$645K -14,171 Closed
AR
206
Advisory Research
Illinois
– -$459K -10,083 Closed
State Board of Administration of Florida Retirement System
207
State Board of Administration of Florida Retirement System
Florida
– -$437K -9,604 Closed
OQS
208
Occudo Quantitative Strategies
Florida
– -$385K -8,457 Closed
Prudential Financial
209
Prudential Financial
New Jersey
– -$321K -7,057 Closed
TFS
210
Thoroughbred Financial Services
Tennessee
– -$236K -5,187 Closed
DC
211
Davenport & Co
Virginia
– -$228K -5,000 Closed
AWM
212
Apollon Wealth Management
South Carolina
– -$216K -4,756 Closed
AIA
213
Arbor Investment Advisors
North Carolina
– -$211K -4,630 Closed
Pathstone Holdings
214
Pathstone Holdings
New Jersey
– -$208K -4,573 Closed
ECG
215
Edge Capital Group
Georgia
– -$201K -4,425 Closed
GWS
216
Glassman Wealth Services
Virginia
– -$71.3K -1,566 Closed
EC
217
EntryPoint Capital
New York
– -$24.3K -534 Closed
PVH
218
Psagot Value Holdings
Israel
– -$6K -124 Closed
AT
219
Arlington Trust
Alabama
– -$2.37K -52 Closed
BWP
220
Baldwin Wealth Partners
Massachusetts
– -$2.27K -50 Closed
QL
221
Quarry LP
New York
– -$2.18K -48 Closed