FIRST CTZNS BANCSHARES INC DEL CL A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 31,566 | 393,087 | +361,521 | 0.04 | 0.41 | +0.37 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 96,152 | 132,830 | +36,678 | 0.62 | 0.77 | +0.16 | buy |
| HARRIS ASSOCIATES L P | 928,944 | 948,101 | +19,157 | 2.53 | 2.39 | -0.14 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 36,188 | 39,926 | +3,738 | 1.31 | 1.33 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 20,687 | 24,412 | +3,725 | 0.15 | 0.15 | +0.00 | buy |
| Tredje AP-fonden | 1,153 | 3,778 | +2,625 | 0.02 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 274 | 2,876 | +2,602 | 0.00 | 0.02 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 8,926 | 11,126 | +2,200 | 0.26 | 0.29 | +0.03 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 42,788 | 44,068 | +1,280 | 5.49 | 5.12 | -0.37 | buy |
| Korea Investment CORP | 7,662 | 8,920 | +1,258 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,497 | 7,696 | +1,199 | 0.02 | 0.02 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 2,655 | 3,805 | +1,150 | 0.05 | 0.04 | -0.01 | buy |
| ARMOR ADVISORS, L.L.C. | 1,479 | 2,581 | +1,102 | 3.32 | 5.42 | +2.10 | buy |
| Vest Financial, LLC | 822 | 1,913 | +1,091 | 0.02 | 0.04 | +0.02 | buy |
| Gator Capital Management, LLC | 9,189 | 10,182 | +993 | 4.08 | 4.09 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,468 | 3,453 | +985 | 0.24 | 0.58 | +0.34 | buy |
| REINHART PARTNERS, LLC. | 77,814 | 78,297 | +483 | 5.00 | 4.24 | -0.76 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,527 | 1,995 | +468 | 0.22 | 0.22 | -0.00 | buy |
| Raiffeisen Bank International AG | 8 | 400 | +392 | 0.00 | 0.01 | +0.01 | buy |
| AustralianSuper Pty Ltd | 2,420 | 2,799 | +379 | 0.02 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,302 | 1,531 | +229 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 800 | 1,000 | +200 | 0.22 | 0.23 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 481 | 666 | +185 | 0.03 | 0.03 | -0.01 | buy |
| Live Oak Private Wealth LLC | 3,299 | 3,465 | +166 | 0.96 | 0.91 | -0.05 | buy |
| Laurion Capital Management LP | 977 | 1,074 | +97 | 0.14 | 0.19 | +0.05 | buy |
| Central Pacific Bank - Trust Division | 30 | 125 | +95 | 0.01 | 0.03 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 2,983 | 3,073 | +90 | 0.11 | 0.10 | -0.02 | buy |
| AVIVA PLC | 5,229 | 5,311 | +82 | 0.02 | 0.02 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 155 | 231 | +76 | 0.02 | 0.03 | +0.01 | buy |
| First Bank & Trust | 268 | 324 | +56 | 0.09 | 0.10 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 10 | 65 | +55 | 0.01 | 0.05 | +0.04 | buy |
| Optas, LLC | 106 | 158 | +52 | 0.04 | 0.05 | +0.01 | buy |
| Tradewinds, LLC. | 500 | 550 | +50 | 0.21 | 0.29 | +0.08 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 2,095 | 2,138 | +43 | 0.64 | 0.60 | -0.04 | buy |
| Midwest Professional Planners, LTD. | 969 | 1,011 | +42 | 0.49 | 0.45 | -0.04 | buy |
| Allegiance Financial Group Advisory Services LLC | 1,196 | 1,229 | +33 | 0.54 | 0.46 | -0.08 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 221 | 253 | +32 | 0.08 | 0.07 | -0.01 | buy |
| Heritage Trust Co | 225 | 255 | +30 | 0.05 | 0.05 | -0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 110 | 140 | +30 | 0.08 | 0.08 | +0.00 | buy |
| Evergreen Wealth Management, LLC | 1,726 | 1,752 | +26 | 1.87 | 1.70 | -0.16 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,887 | 2,910 | +23 | 0.68 | 0.62 | -0.06 | buy |
| Peterson Wealth Services | 340 | 363 | +23 | 0.19 | 0.17 | -0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 406 | 423 | +17 | 0.03 | 0.03 | -0.00 | buy |
| STEPH & CO | 21 | 36 | +15 | 0.01 | 0.02 | +0.01 | buy |
| GREENLEAF TRUST | 433 | 446 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Malaga Cove Capital, LLC | 783 | 796 | +13 | 0.58 | 0.54 | -0.04 | buy |
| Legacy Financial Advisors, Inc. | 475 | 487 | +12 | 0.14 | 0.13 | -0.01 | buy |
| Deseret Mutual Benefit Administrators | 14 | 26 | +12 | 0.01 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 308 | 320 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Avantra Family Wealth, Inc. | 537 | 548 | +11 | 0.84 | 0.77 | -0.07 | buy |
| E. Ohman J:or Asset Management AB | 12,927 | 12,938 | +11 | 0.65 | 0.64 | -0.00 | buy |
| Investment Management Corp of Ontario | 603 | 613 | +10 | 0.02 | 0.01 | -0.00 | buy |
| JT Stratford LLC | 423 | 431 | +8 | 0.12 | 0.10 | -0.01 | buy |
| Venturi Wealth Management, LLC | 227 | 233 | +6 | 0.02 | 0.02 | -0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 606 | 611 | +5 | 0.26 | 0.23 | -0.03 | buy |
| Legacy Wealth Asset Management, LLC | 205 | 210 | +5 | 0.11 | 0.10 | -0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 391 | 396 | +5 | 0.04 | 0.03 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 340 | 344 | +4 | 0.04 | 0.03 | -0.01 | buy |
| FIRST AMERICAN TRUST, FSB | 105 | 108 | +3 | 0.02 | 0.01 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Group, LLC | 449 | 451 | +2 | 0.03 | 0.03 | -0.01 | buy |
| Triangle Securities Wealth Management | 607 | 609 | +2 | 0.27 | 0.26 | -0.01 | buy |
| Nilsine Partners, LLC | 116 | 117 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Financial Security Advisor, Inc. | 614 | 615 | +1 | 0.25 | 0.21 | -0.04 | buy |
| Siemens Fonds Invest GmbH | 129 | 128 | -1 | 0.01 | 0.01 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 170 | 169 | -1 | 0.01 | 0.01 | -0.00 | sell |
| DOVER ADVISORS, LLC | 367 | 366 | -1 | 0.31 | 0.29 | -0.02 | sell |
| Bank & Trust Co | 109 | 108 | -1 | 0.17 | 0.14 | -0.03 | sell |
| AFFINITY WEALTH MANAGEMENT LLC | 535 | 534 | -1 | 0.16 | 0.15 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 242 | 240 | -2 | 0.03 | 0.02 | -0.00 | sell |
| Princeton Global Asset Management LLC | 42 | 39 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Hobbs Group Advisors, LLC | 153 | 150 | -3 | 0.10 | 0.08 | -0.01 | sell |
| CI INVESTMENTS INC. | 518 | 514 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 423 | 419 | -4 | 0.02 | 0.02 | -0.00 | sell |
| Cooper Financial Group | 128 | 123 | -5 | 0.03 | 0.02 | -0.01 | sell |
| Verdence Capital Advisors LLC | 176 | 170 | -6 | 0.02 | 0.02 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 42 | 36 | -6 | 0.02 | 0.02 | -0.01 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 714 | 708 | -6 | 0.35 | 0.30 | -0.04 | sell |
| Asset Planning,Inc | 18 | 10 | -8 | 0.03 | 0.01 | -0.01 | sell |
| Aaron Wealth Advisors LLC | 164 | 153 | -11 | 0.02 | 0.02 | -0.00 | sell |
| Cambria Investment Management, L.P. | 134 | 121 | -13 | 0.02 | 0.01 | -0.00 | sell |
| Greenwich Wealth Management LLC | 218 | 204 | -14 | 0.02 | 0.02 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 850 | 836 | -14 | 0.42 | 0.27 | -0.16 | sell |
| INVESCO, LLC | 136 | 122 | -14 | 0.10 | 0.08 | -0.02 | sell |
| Carnegie Investment Counsel | 314 | 293 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 1,086 | 1,061 | -25 | 0.35 | 0.29 | -0.05 | sell |
| OSSIAM | 110 | 85 | -25 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 176 | 151 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 2,515 | 2,489 | -26 | 0.03 | 0.02 | -0.00 | sell |
| CenterBook Partners LP | 411 | 384 | -27 | 0.04 | 0.04 | -0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 437 | 410 | -27 | 0.43 | 0.39 | -0.04 | sell |
| CAXTON ASSOCIATES LLP | 1,856 | 1,828 | -28 | 0.08 | 0.08 | +0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 376 | 347 | -29 | 0.03 | 0.02 | -0.01 | sell |
| Board of the Pension Protection Fund | 200 | 170 | -30 | 0.41 | 0.29 | -0.11 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,150 | 1,120 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Sendero Wealth Management, LLC | 4,596 | 4,563 | -33 | 1.09 | 0.95 | -0.14 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 8,091 | 8,050 | -41 | 0.04 | 0.03 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,864 | 4,819 | -45 | 0.34 | 0.30 | -0.04 | sell |
| DENALI ADVISORS LLC | 200 | 150 | -50 | 0.05 | 0.03 | -0.02 | sell |
| MAYPORT, LLC | 337 | 283 | -54 | 0.15 | 0.10 | -0.05 | sell |