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Live Oak Bancshares

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.6M +$14.1M +1,007,069 +56%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$21.1M -$2.98M -213,505 -13%
GC
3
Gratus Capital
Georgia
$14.4M
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.8M -$725K -51,874 -6%
BFA
5
BlackRock Fund Advisors
California
$7.84M +$485K +34,704 +7%
EA
6
Emerald Advisers
Pennsylvania
$7.15M -$287K -20,563 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.08M +$2.83M +202,501 +135%
State Street
8
State Street
Massachusetts
$4.21M +$466K +33,365 +13%
DCM
9
Driehaus Capital Management
Illinois
$3.48M +$114K +8,119 +3%
BIT
10
BlackRock Institutional Trust
California
$3.47M +$444K +31,742 +15%
KPCM
11
Kings Point Capital Management
New York
$3.39M
MCA
12
Mendon Capital Advisors
Florida
$3.32M -$3.59M -256,650 -53%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.15M
Northern Trust
14
Northern Trust
Illinois
$2.89M +$101K +7,252 +4%
CFA
15
Carroll Financial Associates
North Carolina
$2.59M +$678K +48,490 +37%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.28M +$1.37M +98,065 +163%
RA
17
Royce & Associates
New York
$1.97M -$2.52M -180,000 -57%
CAN
18
Cetera Advisor Networks
California
$1.71M +$960K +68,640 +138%
AWA
19
AmeriServ Wealth Advisors
Pennsylvania
$1.59M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.18M +$440K +31,507 +63%
BIM
21
BlackRock Investment Management
Delaware
$1.15M +$84.4K +6,039 +8%
Citadel Advisors
22
Citadel Advisors
Florida
$1.13M +$1.1M +78,639 New
TCIM
23
TIAA CREF Investment Management
New York
$877K +$63.2K +4,522 +8%
Charles Schwab
24
Charles Schwab
California
$870K +$422K +30,220 +100%
CIA
25
Capital Impact Advisors
Massachusetts
$815K