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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
$135M -$318K -7,267 -0.2%
BlackRock
2
BlackRock
New York
$79.6M +$9.23M +210,740 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.1M +$455K +10,382 +0.9%
American Century Companies
4
American Century Companies
Missouri
$34.2M -$234K -5,339 -0.7%
RA
5
Royce & Associates
New York
$19.5M -$1.84M -41,953 -8%
State Street
6
State Street
Massachusetts
$18.8M +$573K +13,086 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16.6M +$501K +11,436 +3%
Goldman Sachs
8
Goldman Sachs
New York
$12.7M -$979K -22,343 -7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$12.5M +$243K +5,542 +2%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$11.2M
KCM
11
Kennedy Capital Management
Missouri
$11M -$1.56M -35,628 -12%
MCA
12
Mendon Capital Advisors
Florida
$9.92M +$196K +4,481 +2%
BFC
13
Banc Funds Company
Illinois
$9.62M
Northern Trust
14
Northern Trust
Illinois
$8.75M -$311K -7,110 -3%
EC
15
EJF Capital
Virginia
$8.3M +$830K +18,945 +11%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$6.79M -$203K -4,628 -3%
Charles Schwab
17
Charles Schwab
California
$6.74M +$199K +4,545 +3%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$6.61M +$1.24M +28,200 +22%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$5.81M -$43.8K -1,000 -0.7%
Nuveen
20
Nuveen
North Carolina
$5.64M +$524K +11,971 +10%
JP Morgan Chase
21
JP Morgan Chase
New York
$4.89M +$273K +6,234 +6%
PP
22
Prospector Partners
Connecticut
$4.76M -$692K -15,800 -12%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$4.66M +$2.88M +65,751 +148%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.5M -$36.9K -842 -0.8%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$4.34M -$1.14M -26,065 -20%