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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
$74.9M +$119K +7,726 +0.2%
BlackRock
2
BlackRock
New York
$25.2M -$588K -38,263 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.6M +$1.43M +92,816 +8%
MCA
4
Mendon Capital Advisors
Florida
$17.7M +$2.49M +161,752 +15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.9M +$4.37M +284,609 +47%
State Street
6
State Street
Massachusetts
$11.7M -$448K -29,180 -4%
CRC
7
Curi RMB Capital
Illinois
$11.3M +$1.48M +96,054 +14%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$11.2M +$8.72M +567,618 +288%
Select Equity Group
9
Select Equity Group
New York
$7.34M +$7.72M +502,262 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.23M +$779K +50,699 +16%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$5.12M +$3.22M +209,310 +148%
Northern Trust
12
Northern Trust
Illinois
$4.45M -$12.9K -842 -0.3%
HighTower Advisors
13
HighTower Advisors
Illinois
$3.97M -$42.7K -2,778 -1%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$3.93M -$8.99K -585 -0.2%
BBHC
15
Brown Brothers Harriman & Co
New York
$3.6M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.15M +$117K +7,603 +4%
SB
17
Suntrust Banks
Georgia
$3.08M +$55.3K +3,600 +2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.41M +$23.1K +1,502 +0.9%
Charles Schwab
19
Charles Schwab
California
$2.11M +$57.9K +3,770 +3%
UCMOK
20
United Capital Management of KS
Kansas
$1.91M +$71.1K +4,628 +4%
CFA
21
Carroll Financial Associates
North Carolina
$1.91M +$81K +5,270 +4%
AWA
22
AmeriServ Wealth Advisors
Pennsylvania
$1.64M
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1.44M +$690K +44,888 +83%
MSE
24
MUFG Securities EMEA
United Kingdom
$1.38M
CIA
25
Capital Impact Advisors
Massachusetts
$1.32M