LIVE OAK BANCSHARES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 247,341 | 573,850 | +326,509 | 0.09 | 0.19 | +0.10 | buy |
| LOOMIS SAYLES & CO L P | 558,410 | 728,129 | +169,719 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 223,584 | 314,828 | +91,244 | 0.03 | 0.04 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 648,561 | 722,897 | +74,336 | 0.06 | 0.08 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 6,428,502 | 6,490,101 | +61,599 | 0.14 | 0.15 | +0.01 | buy |
| PMC FIG Opportunities LLC | 13,098 | 24,307 | +11,209 | 0.71 | 1.25 | +0.54 | buy |
| E. Ohman J:or Asset Management AB | 90,331 | 98,745 | +8,414 | 0.07 | 0.09 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 20,902 | 26,703 | +5,801 | 0.01 | 0.01 | +0.00 | buy |
| Persistent Asset Partners Ltd | 4,676 | 9,595 | +4,919 | 0.08 | 0.12 | +0.05 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,029,108 | 1,033,539 | +4,431 | 4.93 | 4.95 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 45,166 | 48,836 | +3,670 | 0.05 | 0.06 | +0.01 | buy |
| Sovran Advisors, LLC | 29,951 | 32,542 | +2,591 | 0.10 | 0.10 | -0.00 | buy |
| Inspire Investing, LLC | 13,564 | 15,432 | +1,868 | 0.04 | 0.04 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 6,763 | 8,606 | +1,843 | 0.04 | 0.04 | +0.00 | buy |
| SWAN Capital LLC | 36 | 13 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 8,683 | 7,725 | -958 | 0.02 | 0.02 | -0.00 | sell |
| HOWE & RUSLING INC | 11,785 | 10,541 | -1,244 | 0.03 | 0.02 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 9,450 | 8,200 | -1,250 | 0.01 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 26,583 | 25,226 | -1,357 | 0.03 | 0.03 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 146,966 | 145,557 | -1,409 | 0.28 | 0.27 | -0.01 | sell |
| PDT Partners, LLC | 41,621 | 39,721 | -1,900 | 0.09 | 0.08 | -0.01 | sell |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 8,978 | 6,689 | -2,289 | 0.02 | 0.01 | -0.01 | sell |
| Advisors Capital Management, LLC | 11,703 | 9,250 | -2,453 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 17,282 | 14,493 | -2,789 | 0.07 | 0.06 | -0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 57,278 | 52,550 | -4,728 | 0.28 | 0.25 | -0.03 | sell |
| CenterBook Partners LP | 136,265 | 131,529 | -4,736 | 0.23 | 0.23 | +0.00 | sell |
| Motley Fool Asset Management LLC | 68,135 | 55,896 | -12,239 | 0.09 | 0.08 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 64,574 | 50,639 | -13,935 | 0.10 | 0.15 | +0.05 | sell |
| Numerai GP LLC | 67,878 | 48,305 | -19,573 | 0.28 | 0.16 | -0.12 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 204,093 | 169,580 | -34,513 | 0.04 | 0.04 | -0.00 | sell |
| one8zero8, LLC | 75,935 | 20,985 | -54,950 | 0.57 | 0.15 | -0.41 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 178,965 | 109,633 | -69,332 | 0.02 | 0.01 | -0.01 | sell |
| Motley Fool Wealth Management, LLC | 282,701 | 209,559 | -73,142 | 0.75 | 0.78 | +0.03 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,725,854 | 1,621,903 | -103,951 | 0.20 | 0.18 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 370,859 | 249,719 | -121,140 | 0.04 | 0.03 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 266,543 | 132,818 | -133,725 | 0.04 | 0.02 | -0.02 | sell |