Stock TransactionsFIRST CTZNS BANCSHARES INC D

Total Bought
490,726
79 transactions
Total Sold
235,701
86 transactions
Net
+255,025
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Capital Research Global Investors232,568666,268+433,7000.090.25+0.17buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC5,97626,125+20,1490.020.10+0.07buy
HARRIS ASSOCIATES L P676,052686,473+10,4211.931.65-0.28buy
Generate Investment Management Ltd12,90315,649+2,7461.581.92+0.34buy
BI Asset Management Fondsmaeglerselskab A/S5,2227,750+2,5280.140.25+0.10buy
Alberta Investment Management Corp28,17630,176+2,0000.500.48-0.02buy
SOROS FUND MANAGEMENT LLC3,3335,088+1,7550.100.14+0.03buy
LEVEL FOUR ADVISORY SERVICES, LLC3,1174,431+1,3140.240.36+0.12buy
Livforsakringsbolaget Skandia, Omsesidigt3,9575,249+1,2920.540.52-0.02buy
JACOBS ASSET MANAGEMENT, LLC5,0006,250+1,2505.347.61+2.27buy
Andra AP-fonden7,8008,800+1,0000.220.24+0.02buy
Edgestream Partners, L.P.3311,275+9440.030.10+0.08buy
Aberdeen Group plc1,6792,425+7460.010.01+0.00buy
E. Ohman J:or Asset Management AB19,45420,181+7270.810.92+0.11buy
Ulysses Management LLC1,2001,900+7000.280.33+0.05buy
44 WEALTH MANAGEMENT LLC7671,330+5630.340.97+0.64buy
Oliver Luxxe Assets LLC2,3792,916+5370.850.96+0.11buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND2,8153,315+5000.050.06+0.01buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6271,125+4980.000.00+0.00buy
Brandywine Global Investment Management, LLC7,2747,763+4890.090.11+0.01buy
Huber Capital Management LLC4,9265,393+4671.882.00+0.11buy
Sendero Wealth Management, LLC4,2104,642+4321.191.35+0.15buy
PMC FIG Opportunities LLC1,9002,329+4294.836.62+1.79buy
REINHART PARTNERS, LLC.56,38256,798+4163.943.97+0.03buy
Hiddenite Capital Partners LP2,8303,230+4005.776.12+0.35buy
PRUDENTIAL PLC129495+3660.000.00+0.00buy
SELDON CAPITAL LP1,4341,794+3601.321.86+0.54buy
Korea Investment CORP1,7182,051+3330.010.01+0.00buy
ROYAL LONDON ASSET MANAGEMENT LTD8,5428,870+3280.040.04+0.00buy
Mawer Investment Management Ltd.9,4679,773+3060.080.08+0.01buy
FORSTA AP-FONDEN2,1002,400+3000.030.03+0.00buy
OSTRUM ASSET MANAGEMENT7811,048+2670.110.16+0.04buy
AFFINITY WEALTH MANAGEMENT LLC207448+2410.060.15+0.08buy
Nicholas Investment Partners, LP327566+2390.060.10+0.04buy
TOKIO MARINE ASSET MANAGEMENT CO LTD120324+2040.010.03+0.02buy
Semanteon Capital Management, LP416614+1980.500.77+0.27buy
MEEDER ASSET MANAGEMENT INC3143+1400.000.02+0.02buy
Laurion Capital Management LP855977+1220.020.02+0.01buy
Midwest Professional Planners, LTD.587706+1190.330.40+0.07buy
Cynosure Group, LLC454563+1090.120.15+0.03buy
Machina Capital S.A.S.202308+1060.150.23+0.07buy
Investment Management Corp of Ontario1,2901,390+1000.060.06-0.00buy
Stonegate Investment Group, LLC187267+800.010.01+0.00buy
MARATHON CAPITAL MANAGEMENT325405+800.140.18+0.04buy
DnB Asset Management AS1,8081,881+730.010.02+0.00buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC171+700.000.00+0.00buy
Peterson Wealth Services500554+540.290.33+0.03buy
EMERALD MUTUAL FUND ADVISERS TRUST938986+480.080.09+0.01buy
Bronte Capital Management Pty Ltd.24,50024,547+473.233.67+0.44buy
Resona Asset Management Co.,Ltd.3,2553,301+460.030.04+0.00buy
CIBC WORLD MARKETS CORP547591+440.010.01+0.00buy
Allegiance Financial Group Advisory Services LLC1,1811,221+400.760.78+0.02buy
NISSAY ASSET MANAGEMENT CORP /JAPAN1,1851,222+370.010.01+0.00buy
THOMPSON SIEGEL & WALMSLEY LLC37,69737,726+291.021.05+0.03buy
CHECK CAPITAL MANAGEMENT INC/CA27,96527,994+293.443.67+0.23buy
Estate Counselors, LLC960985+250.180.19+0.01buy
SkyView Investment Advisors, LLC711735+240.210.22+0.01buy
AVIVA PLC447464+170.000.00+0.00buy
MEITAV INVESTMENT HOUSE LTD161178+170.000.01+0.00buy
Summit Trail Advisors, LLC185202+170.010.01+0.00buy
NATIONS FINANCIAL GROUP INC, /IA/ /ADV300314+140.040.04+0.00buy
First Bank & Trust237250+130.080.09+0.01buy
Vinva Investment Management Ltd534547+130.040.04-0.00buy
SeaCrest Wealth Management, LLC165177+120.030.04+0.00buy
HB Wealth Management, LLC187198+110.000.00+0.00buy
Mount Lucas Management LP307315+80.180.20+0.01buy
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC7,2397,246+73.022.99-0.03buy
Metis Global Partners, LLC123129+60.010.01+0.00buy
Meiji Yasuda Asset Management Co Ltd.272278+60.020.02+0.00buy
OSSIAM185191+60.010.01+0.00buy
Modera Wealth Management, LLC124127+30.000.00-0.00buy
JOURNEY STRATEGIC WEALTH LLC141143+20.010.01-0.00buy
Financial Security Advisor, Inc.610611+10.340.28-0.06buy
TRITONPOINT WEALTH, LLC207208+10.030.03+0.00buy
MUIRFIELD WEALTH ADVISORS LLC706707+11.121.11-0.01buy
EXENCIAL WEALTH ADVISORS, LLC422423+10.030.03+0.00buy
Cambria Investment Management, L.P.243244+10.030.03+0.00buy
SIMON QUICK ADVISORS, LLC128129+10.020.02-0.00buy
Independent Advisor Alliance1,0891,090+10.060.07+0.01buy
Forum Financial Management, LP321320-10.010.01+0.00sell
Waverly Advisors, LLC1,4261,425-10.050.05+0.00sell
Verdence Capital Advisors LLC167166-10.030.02-0.00sell
Stonehage Fleming Financial Services Holdings Ltd605603-20.030.03+0.00sell
Laird Norton Wetherby Wealth Management, LLC211209-20.020.02+0.00sell
CIGNA INVESTMENTS INC /NEW125121-40.040.04+0.00sell
WRIGHT INVESTORS SERVICE INC602598-40.270.29+0.02sell
Waterloo Capital, L.P.163158-50.030.03-0.00sell
AFFINITY INVESTMENT ADVISORS, LLC698693-50.880.88-0.01sell
GUARDIAN WEALTH ADVISORS, LLC / NC191184-70.040.04-0.00sell
TANDEM CAPITAL MANAGEMENT CORP /ADV451443-80.420.43+0.01sell
GREAT LAKES ADVISORS, LLC796788-80.010.01+0.00sell
Keel Point, LLC137128-90.020.02-0.01sell
CONNABLE OFFICE INC158146-120.030.03-0.00sell
REGIONS FINANCIAL CORP1,0891,077-120.010.01+0.00sell
Oak Thistle LLC371359-120.460.21-0.25sell
Sumitomo Mitsui DS Asset Management Company, Ltd1,003990-130.020.02-0.00sell
Candriam S.C.A.447433-140.000.00+0.00sell
FIRST CITIZENS BANK & TRUST CO91,58991,574-152.913.71+0.80sell
Greenwich Wealth Management LLC259235-240.030.03-0.00sell
Inspire Investing, LLC2,5192,491-280.490.47-0.02sell
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