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Origin Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$137M -$4.37M -99,618 -3%
BlackRock
2
BlackRock
New York
$71.8M +$746K +17,005 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.4M +$1.43M +32,517 +3%
American Century Companies
4
American Century Companies
Missouri
$35M -$8.72M -198,670 -20%
RA
5
Royce & Associates
New York
$21.6M -$3.95M -90,015 -15%
State Street
6
State Street
Massachusetts
$18.5M +$354K +8,062 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16.4M +$19.4K +441 +0.1%
Goldman Sachs
8
Goldman Sachs
New York
$13.8M +$4.32M +98,418 +44%
KCM
9
Kennedy Capital Management
Missouri
$12.7M -$313K -7,138 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$12.4M +$400K +9,119 +3%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$11.4M
MCA
12
Mendon Capital Advisors
Florida
$9.87M
BFC
13
Banc Funds Company
Illinois
$9.77M
Northern Trust
14
Northern Trust
Illinois
$9.19M -$95.7K -2,180 -1%
EC
15
EJF Capital
Virginia
$7.61M +$1.01M +23,122 +15%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$7.09M +$339K +7,719 +5%
Charles Schwab
17
Charles Schwab
California
$6.65M +$77.9K +1,776 +1%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$5.94M +$658K +15,000 +12%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$5.52M -$356K -8,103 -6%
PP
20
Prospector Partners
Connecticut
$5.51M -$105K -2,400 -2%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$5.5M
Nuveen
22
Nuveen
North Carolina
$5.02M -$234K -5,332 -4%
JP Morgan Chase
23
JP Morgan Chase
New York
$4.7M +$2.44M +55,572 +103%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.61M +$211K +4,814 +5%
ECA
25
Endeavour Capital Advisors
Connecticut
$4.13M -$1.25M -28,576 -23%