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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
$226M +$1.63M +46,074 +0.7%
BlackRock
2
BlackRock
New York
$96.7M +$648K +18,311 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.3M +$2.41M +68,089 +3%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$62.5M -$176K -4,980 -0.3%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$54.7M +$549K +15,496 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$49.2M +$1.7M +48,018 +4%
Ameriprise
7
Ameriprise
Minnesota
$35.8M +$1.6M +45,078 +5%
State Street
8
State Street
Massachusetts
$34.3M -$792K -22,382 -2%
SAM
9
Southernsun Asset Management
Tennessee
$28.8M +$280K +7,907 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$26.6M +$1.06M +30,037 +4%
Capital International Investors
11
Capital International Investors
California
$25.2M +$9.54M +269,354 +60%
Millennium Management
12
Millennium Management
New York
$17.2M -$2.93M -82,870 -14%
Nuveen
13
Nuveen
North Carolina
$12.2M -$1.07M -30,152 -8%
TCOTS
14
Trust Company of the South
North Carolina
$11.6M
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9M -$126K -3,557 -1%
NRCM
16
North Reef Capital Management
California
$10.5M +$10.6M +300,012 New
BTI
17
Blue Trust Inc
Georgia
$10.5M +$8.88M +250,939 +12,211%
Northern Trust
18
Northern Trust
Illinois
$10.2M -$469K -13,240 -4%
Charles Schwab
19
Charles Schwab
California
$9.49M +$297K +8,381 +3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$8.54M -$236K -6,678 -3%
American Century Companies
21
American Century Companies
Missouri
$7.78M -$2.52M -71,063 -24%
Goldman Sachs
22
Goldman Sachs
New York
$7.56M +$2.29M +64,669 +43%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$7.49M +$263K +7,433 +4%
Citadel Advisors
24
Citadel Advisors
Florida
$6.69M +$6.46M +182,513 +2,163%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.55M +$295K +8,327 +5%