FB Financial Corp.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CapWealth Advisors, LLC | 8,602 | 331,752 | +323,150 | 0.04 | 1.27 | +1.23 | buy |
| CERTUITY, LLC | 20,528 | 268,039 | +247,511 | 0.09 | 0.10 | +0.01 | buy |
| WASATCH ADVISORS LP | 630,473 | 831,614 | +201,141 | 0.15 | 0.25 | +0.10 | buy |
| Keystone Financial Group, Inc. | 50,693 | 167,152 | +116,459 | 1.58 | 5.25 | +3.68 | buy |
| Curi Capital, LLC | 100,000 | 145,000 | +45,000 | 0.09 | 0.15 | +0.06 | buy |
| Penn Capital Management Company, LLC | 277,096 | 302,706 | +25,610 | 1.09 | 1.30 | +0.21 | buy |
| 12th Street Asset Management Company, LLC | 191,681 | 211,398 | +19,717 | 1.49 | 1.99 | +0.50 | buy |
| EQUITABLE TRUST CO | 6,757 | 10,261 | +3,504 | 0.02 | 0.03 | +0.01 | buy |
| Harbor Advisors LLC | 37,387 | 40,799 | +3,412 | 0.28 | 0.35 | +0.07 | buy |
| Aster Capital Management (DIFC) Ltd | 405 | 3,796 | +3,391 | 0.00 | 0.11 | +0.10 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,348 | 15,450 | +2,102 | 0.01 | 0.01 | +0.00 | buy |
| ALBERT D MASON INC | 21,845 | 23,517 | +1,672 | 0.72 | 0.85 | +0.14 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,900 | 10,200 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 13,115 | 14,357 | +1,242 | 0.02 | 0.05 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 6,154 | 6,827 | +673 | 0.00 | 0.00 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 6,670 | 6,695 | +25 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 89 | 98 | +9 | 0.00 | 0.00 | +0.00 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 5,600 | 5,605 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 38,560 | 38,433 | -127 | 1.76 | 2.06 | +0.30 | sell |
| Inspire Investing, LLC | 8,538 | 8,149 | -389 | 0.04 | 0.04 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 2,996 | 430 | -2,566 | 0.05 | 0.01 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 100,705 | 97,187 | -3,518 | 0.03 | 0.04 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 134,635 | 118,761 | -15,874 | 0.18 | 0.20 | +0.02 | sell |
| EARNEST PARTNERS LLC | 350,966 | 326,879 | -24,087 | 0.07 | 0.08 | +0.01 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 125,000 | 100,000 | -25,000 | 3.23 | 3.05 | -0.18 | sell |
| HEARTLAND ADVISORS INC | 240,950 | 203,530 | -37,420 | 0.61 | 0.60 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 4,360,358 | 4,297,869 | -62,489 | 0.12 | 0.15 | +0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 191,637 | 119,427 | -72,210 | 0.03 | 0.03 | -0.01 | sell |