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Live Oak Bancshares

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34.9M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$19M +$223K +16,478 +1%
GC
3
Gratus Capital
Georgia
$15M +$13.5M +1,000,010 New
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.8M -$80K -5,915 -0.7%
EA
5
Emerald Advisers
Pennsylvania
$8.95M +$9.92K +734 +0.1%
MCA
6
Mendon Capital Advisors
Florida
$7.97M +$2.15M +158,820 +43%
DCM
7
Driehaus Capital Management
Illinois
$4.95M -$154K -11,377 -3%
RA
8
Royce & Associates
New York
$4.75M
KPCM
9
Kings Point Capital Management
New York
$3.53M
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.27M
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$2.81M +$2.53M +187,290 New
CRC
12
Curi RMB Capital
Illinois
$2.61M +$1.06M +78,767 +82%
JAM
13
Jacobs Asset Management
New York
$2.5M -$2.54M -188,042 -53%
CFA
14
Carroll Financial Associates
North Carolina
$1.94M +$364K +26,950 +26%
BFA
15
BlackRock Fund Advisors
California
$1.85M -$76.9K -5,692 -4%
AWA
16
AmeriServ Wealth Advisors
Pennsylvania
$1.66M
BIT
17
BlackRock Institutional Trust
California
$1.41M -$4.41K -326 -0.3%
Vanguard Group
18
Vanguard Group
Pennsylvania
$1.26M +$96.8K +7,162 +9%
AIS
19
AlphaOne Investment Services
Pennsylvania
$999K -$36.5K -2,700 -4%
CIA
20
Capital Impact Advisors
Massachusetts
$848K +$764K +56,530 New
State Street
21
State Street
Massachusetts
$766K +$82.3K +6,086 +14%
CAN
22
Cetera Advisor Networks
California
$746K +$111K +8,190 +20%
Northern Trust
23
Northern Trust
Illinois
$732K +$30.1K +2,228 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$599K +$34.2K +2,530 +7%
BFC
25
Banc Funds Company
Illinois
$375K