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Live Oak Bancshares

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$266M +$1.46M +36,572 +0.6%
BlackRock
2
BlackRock
New York
$114M -$5.88M -147,596 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$105M +$1.08M +27,086 +1%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$74.2M -$4.93M -123,863 -6%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$64.1M -$5.6M -140,721 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$56.2M +$1.06M +26,744 +2%
State Street
7
State Street
Massachusetts
$41.5M +$946K +23,751 +2%
Ameriprise
8
Ameriprise
Minnesota
$40.5M +$3.66M +92,018 +10%
SAM
9
Southernsun Asset Management
Tennessee
$33.8M -$1.62M -40,775 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$30.3M +$664K +16,673 +2%
Millennium Management
11
Millennium Management
New York
$23.8M +$15.5M +389,388 +212%
Capital International Investors
12
Capital International Investors
California
$18.6M +$17.9M +448,766 New
Nuveen
13
Nuveen
North Carolina
$15.7M
TCOTS
14
Trust Company of the South
North Carolina
$13.7M
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M -$927K -23,288 -7%
Northern Trust
16
Northern Trust
Illinois
$12.7M -$24.4K -612 -0.2%
American Century Companies
17
American Century Companies
Missouri
$12.2M -$163K -4,082 -1%
Charles Schwab
18
Charles Schwab
California
$10.9M +$123K +3,093 +1%
VA
19
Vident Advisory
Georgia
$10.5M +$34K +853 +0.3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$10.4M -$3.53M -88,751 -26%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$8.56M +$8.21M +206,168 New
JP Morgan Chase
22
JP Morgan Chase
New York
$7.52M +$1.23M +30,840 +21%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.42M -$415K -10,424 -6%
Norges Bank
24
Norges Bank
Norway
$6.82M
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$6.62M -$2.81M -70,630 -31%