Stock Transactions — FB FINL CORP

Total Bought
1,137,812
91 transactions
Total Sold
864,243
93 transactions
Net
+273,569
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
JPMORGAN CHASE & CO66,775262,947+196,1720.000.00+0.00buy
STATE STREET CORP1,501,2991,621,227+119,9280.000.00+0.00buy
BlackRock, Inc.6,396,4696,486,977+90,5080.010.01+0.00buy
12th Street Asset Management Company, LLC119,415197,300+77,8850.951.68+0.73buy
FMR LLC7,12982,926+75,7970.000.00+0.00buy
TUDOR INVESTMENT CORP ET AL11,99370,696+58,7030.010.04+0.03buy
NORTHERN TRUST CORP368,408424,882+56,4740.000.00+0.00buy
UBS Group AG26,46479,566+53,1020.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC269,010316,771+47,7610.010.01+0.00buy
Jefferies Financial Group Inc.28,11773,309+45,1920.020.04+0.02buy
Qube Research & Technologies Ltd81,356122,161+40,8050.010.01+0.00buy
RENAISSANCE TECHNOLOGIES LLC028,762+28,7620.000.00+0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC024,859+24,8590.000.00+0.00buy
Summit Global Investments018,826+18,8260.000.06+0.06buy
PUBLIC SECTOR PENSION INVESTMENT BOARD74,26387,179+12,9160.020.02+0.00buy
Amundi6,15917,611+11,4520.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC46,22557,476+11,2510.000.00+0.00buy
FEDERATED HERMES, INC.329,943339,938+9,9950.030.04+0.00buy
INTECH INVESTMENT MANAGEMENT LLC7,02516,595+9,5700.000.01+0.00buy
CITIGROUP INC62,43070,411+7,9810.000.00+0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC387,118394,155+7,0370.390.45+0.06buy
Empowered Funds, LLC138,718145,755+7,0370.100.11+0.01buy
Atria Investments, Inc8,93515,651+6,7160.010.01+0.00buy
PRINCIPAL FINANCIAL GROUP INC179,589186,201+6,6120.000.01+0.00buy
XTX Topco Ltd05,831+5,8310.000.03+0.03buy
SG Americas Securities, LLC14,20819,850+5,6420.000.00+0.00buy
Handelsbanken Fonder AB05,500+5,5000.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP13,20118,593+5,3920.000.00+0.00buy
Pictet Asset Management Holding SA05,382+5,3820.000.00+0.00buy
Mariner, LLC20,10925,051+4,9420.000.00+0.00buy
Simplicity Wealth,LLC8,26513,177+4,9120.040.14+0.11buy
OBERWEIS ASSET MANAGEMENT INC/118,700123,500+4,8000.290.30+0.01buy
Allspring Global Investments Holdings, LLC229,829234,264+4,4350.020.02+0.00buy
Brevan Howard Capital Management LP04,344+4,3440.000.01+0.01buy
BANK OF MONTREAL /CAN/04,295+4,2950.000.00+0.00buy
LBMC INVESTMENT ADVISORS, LLC04,265+4,2650.000.02+0.02buy
Covenant Partners, LLC04,103+4,1030.000.07+0.07buy
LPL Financial LLC03,998+3,9980.000.00+0.00buy
AMERIPRISE FINANCIAL INC270,935274,427+3,4920.000.00+0.00buy
ProShare Advisors LLC7,40210,696+3,2940.000.00+0.00buy
Engineers Gate Manager LP4,9868,245+3,2590.000.01+0.00buy
Point72 Asset Management, L.P.1,0004,200+3,2000.000.00+0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC126,780129,939+3,1590.020.02+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC373,345376,288+2,9430.000.00+0.00buy
BARCLAYS PLC94,06296,818+2,7560.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/18,95221,293+2,3410.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC45,67147,958+2,2870.000.00+0.00buy
TD ASSET MANAGEMENT INC54,90456,996+2,0920.000.00+0.00buy
MERCER GLOBAL ADVISORS INC /ADV8,79510,859+2,0640.000.00+0.00buy
Cubist Systematic Strategies, LLC52,10653,819+1,7130.040.05+0.01buy
RHUMBLINE ADVISERS108,768110,352+1,5840.000.01+0.00buy
MetLife Investment Management, LLC20,35521,533+1,1780.010.01+0.00buy
Russell Investments Group, Ltd.15,17416,216+1,0420.000.00+0.00buy
Sterling Capital Management LLC1231,120+9970.000.00+0.00buy
Creative Planning26,30827,215+9070.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.19,42920,219+7900.000.00+0.00buy
Tower Research Capital LLC (TRC)4,8495,418+5690.010.01-0.00buy
KBC Group NV1,5352,090+5550.000.00+0.00buy
USA FINANCIAL FORMULAS0457+4570.000.00+0.00buy
Coppell Advisory Solutions LLC0422+4220.000.00+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS25,11625,528+4120.010.00-0.00buy
Legal & General Group Plc96,13496,494+3600.000.00+0.00buy
ALBERT D MASON INC23,12823,474+3460.700.81+0.11buy
GAMMA Investing LLC6941,008+3140.000.00+0.00buy
Quarry LP0247+2470.000.00+0.00buy
Smartleaf Asset Management LLC123366+2430.000.00+0.00buy
CENTRAL TRUST Co0243+2430.000.00+0.00buy
First Horizon Advisors, Inc.255413+1580.000.00+0.00buy
QSV Equity Investors LLC44,14944,293+1441.942.19+0.25buy
Aster Capital Management (DIFC) Ltd0143+1430.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP1,915,8571,915,998+1410.020.02+0.00buy
CWM, LLC9401,049+1090.000.00+0.00buy
High Note Wealth, LLC0101+1010.000.00+0.00buy
HUNTINGTON NATIONAL BANK899+910.000.00+0.00buy
QUADRANT CAPITAL GROUP LLC3,5083,598+900.010.01+0.00buy
VICTORY CAPITAL MANAGEMENT INC17,03317,112+790.000.00+0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO16,63616,713+770.000.00-0.00buy
SIGNATUREFD, LLC766815+490.000.00+0.00buy
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC5,2625,302+400.000.00+0.00buy
Brooklyn Investment Group037+370.000.00+0.00buy
BESSEMER GROUP INC140161+210.000.00+0.00buy
Versant Capital Management, Inc175194+190.000.00+0.00buy
MassMutual Private Wealth & Trust, FSB1126+150.000.00+0.00buy
HARBOR CAPITAL ADVISORS, INC.192203+110.000.00+0.00buy
EverSource Wealth Advisors, LLC1423+90.000.00+0.00buy
Allworth Financial LP6977+80.000.00+0.00buy
Hemington Wealth Management1623+70.000.00+0.00buy
IFP Advisors, Inc05+50.000.00+0.00buy
Arizona State Retirement System10,82510,829+40.000.00+0.00buy
Global Retirement Partners, LLC03+30.000.00+0.00buy
Global Financial Private Client, LLC03+30.000.00+0.00buy
CANADA LIFE ASSURANCE Co34,21234,21200.000.00+0.00hold
Ameritas Investment Partners, Inc.3,5283,52800.010.01+0.00hold
SALZHAUER MICHAEL61,52061,52001.841.62-0.21hold
FIRST CITIZENS BANK & TRUST CO9,6509,65000.010.01-0.00hold
OREGON PUBLIC EMPLOYEES RETIREMENT FUND8,1928,19200.010.01+0.00hold
STEEL GROVE CAPITAL ADVISORS, LLC7,5267,52600.050.05+0.01hold
FARMERS & MERCHANTS INVESTMENTS INC242400.000.00+0.00hold
Curi Capital, LLC100,000100,00000.110.12+0.01hold
BROWN ADVISORY INC4,7874,78700.000.00+0.00hold
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