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 |
|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | 28,376 | 32,476 | +4,100 | 0.44 | 0.42 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,580 | 13,269 | +3,689 | 0.09 | 0.10 | +0.01 | buy |
| Korea Investment CORP | 4,786 | 8,024 | +3,238 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 8,953 | 11,799 | +2,846 | 0.40 | 0.83 | +0.44 | buy |
| River Road Asset Management, LLC | 5,568 | 8,220 | +2,652 | 0.14 | 0.16 | +0.02 | buy |
| Generate Investment Management Ltd | 3,365 | 5,500 | +2,135 | 0.37 | 0.50 | +0.13 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 414 | 2,087 | +1,673 | 0.02 | 0.15 | +0.12 | buy |
| Mediolanum International Funds Ltd | 3,027 | 4,333 | +1,306 | 0.07 | 0.08 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,688 | 8,983 | +1,295 | 0.15 | 0.15 | -0.00 | buy |
| Peterson Wealth Services | 331 | 1,615 | +1,284 | 0.18 | 0.15 | -0.03 | buy |
| Founders Financial Alliance, LLC | 262 | 1,532 | +1,270 | 0.12 | 0.52 | +0.40 | buy |
| Live Oak Private Wealth LLC | 2,086 | 3,297 | +1,211 | 0.61 | 0.82 | +0.21 | buy |
| Huber Capital Management LLC | 3,493 | 4,693 | +1,200 | 1.16 | 1.33 | +0.17 | buy |
| Andra AP-fonden | 2,500 | 3,700 | +1,200 | 0.07 | 0.08 | +0.02 | buy |
| CenterBook Partners LP | 499 | 1,625 | +1,126 | 0.05 | 0.14 | +0.09 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 179 | 1,294 | +1,115 | 0.02 | 0.15 | +0.13 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 34,286 | 35,364 | +1,078 | 4.42 | 4.01 | -0.41 | buy |
| HARRIS ASSOCIATES L P | 736,249 | 737,317 | +1,068 | 2.34 | 2.11 | -0.23 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,991 | 5,052 | +1,061 | 0.02 | 0.02 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 1,447 | 2,484 | +1,037 | 0.33 | 0.50 | +0.17 | buy |
| PRUDENTIAL PLC | 107 | 1,108 | +1,001 | 0.00 | 0.01 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 69,279 | 70,248 | +969 | 4.63 | 4.09 | -0.54 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 123 | 1,024 | +901 | 0.03 | 0.28 | +0.25 | buy |
| Gator Capital Management, LLC | 8,749 | 9,495 | +746 | 5.34 | 4.36 | -0.98 | buy |
| National Pension Service | 2,388 | 3,051 | +663 | 0.00 | 0.00 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 236 | 876 | +640 | 0.30 | 0.90 | +0.60 | buy |
| AVIVA PLC | 4,353 | 4,961 | +608 | 0.02 | 0.02 | -0.00 | buy |
| Avantra Family Wealth, Inc. | 127 | 541 | +414 | 0.21 | 0.72 | +0.52 | buy |
| Tredje AP-fonden | 811 | 1,153 | +342 | 0.01 | 0.02 | +0.00 | buy |
| Harbor Advisors LLC | 212 | 512 | +300 | 0.07 | 0.14 | +0.07 | buy |
| Vinva Investment Management Ltd | 118 | 385 | +267 | 0.01 | 0.01 | +0.01 | buy |
| McCollum Christoferson Group LLC | 125 | 375 | +250 | 0.07 | 0.19 | +0.12 | buy |
| MRP Capital Investments, LLC | 28 | 278 | +250 | 0.04 | 0.47 | +0.43 | buy |
| Harvest Portfolios Group Inc. | 3,048 | 3,292 | +244 | 0.14 | 0.11 | -0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 328 | 556 | +228 | 0.03 | 0.04 | +0.01 | buy |
| Investment Management Corp of Ontario | 258 | 459 | +201 | 0.01 | 0.01 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,249 | 6,429 | +180 | 0.53 | 0.45 | -0.08 | buy |
| BARR E S & CO | 4,330 | 4,500 | +170 | 0.49 | 0.44 | -0.05 | buy |
| Inspire Investing, LLC | 1,297 | 1,457 | +160 | 0.28 | 0.25 | -0.02 | buy |
| Allegiance Financial Group Advisory Services LLC | 1,034 | 1,186 | +152 | 0.54 | 0.49 | -0.05 | buy |
| Hedeker Wealth, LLC | 313 | 457 | +144 | 0.14 | 0.17 | +0.03 | buy |
| SCS Capital Management LLC | 151 | 276 | +125 | 0.00 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 778 | 893 | +115 | 0.51 | 0.46 | -0.06 | buy |
| Catalyst Funds Management Pty Ltd | 800 | 900 | +100 | 0.43 | 0.24 | -0.19 | buy |
| Scientech Research LLC | 405 | 502 | +97 | 0.19 | 0.31 | +0.12 | buy |
| MEITAV INVESTMENT HOUSE LTD | 562 | 658 | +96 | 0.01 | 0.02 | +0.00 | buy |
| Swedbank AB | 2,658 | 2,739 | +81 | 0.01 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 105 | 173 | +68 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 916 | 984 | +68 | 0.00 | 0.00 | -0.00 | buy |
| EJF Capital LLC | 2,209 | 2,273 | +64 | 3.44 | 2.36 | -1.08 | buy |
| Heritage Trust Co | 205 | 269 | +64 | 0.05 | 0.05 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 216 | 265 | +49 | 0.32 | 0.32 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 380 | 427 | +47 | 0.12 | 0.11 | -0.01 | buy |
| Blueshift Asset Management, LLC | 130 | 175 | +45 | 0.08 | 0.10 | +0.02 | buy |
| Family Management Corp | 1,908 | 1,947 | +39 | 0.57 | 0.48 | -0.08 | buy |
| DnB Asset Management AS | 1,638 | 1,676 | +38 | 0.01 | 0.01 | -0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 505 | 537 | +32 | 0.16 | 0.14 | -0.02 | buy |
| Community Bank, N.A. | 24 | 55 | +31 | 0.01 | 0.01 | +0.01 | buy |
| Angel Oak Capital Advisors, LLC | 775 | 805 | +30 | 2.14 | 1.13 | -1.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 156 | 186 | +30 | 0.06 | 0.06 | +0.00 | buy |
| Delta Investment Management, LLC | 139 | 166 | +27 | 0.05 | 0.05 | +0.00 | buy |
| INVESCO, LLC | 147 | 173 | +26 | 0.11 | 0.10 | -0.00 | buy |
| Malaga Cove Capital, LLC | 607 | 627 | +20 | 0.47 | 0.41 | -0.06 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 181 | 199 | +18 | 0.02 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 6,570 | 6,586 | +16 | 0.09 | 0.08 | -0.01 | buy |
| First Bank & Trust | 289 | 302 | +13 | 0.10 | 0.09 | -0.01 | buy |
| 44 WEALTH MANAGEMENT LLC | 1,217 | 1,229 | +12 | 0.84 | 0.75 | -0.10 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 153 | 164 | +11 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 408 | 416 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Alteri Wealth LLC | 148 | 154 | +6 | 0.11 | 0.09 | -0.02 | buy |
| Independent Advisor Alliance | 1,133 | 1,137 | +4 | 0.06 | 0.05 | -0.01 | buy |
| Venturi Wealth Management, LLC | 230 | 233 | +3 | 0.02 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 9 | 12 | +3 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,003 | 1,005 | +2 | 0.06 | 0.05 | -0.01 | buy |
| Rakuten Securities, Inc. | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 379 | 380 | +1 | 0.01 | 0.01 | -0.00 | buy |
| MUIRFIELD WEALTH ADVISORS LLC | 709 | 710 | +1 | 1.10 | 0.94 | -0.16 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 377 | 376 | -1 | 0.03 | 0.02 | -0.00 | sell |
| JT Stratford LLC | 407 | 406 | -1 | 0.12 | 0.10 | -0.02 | sell |
| Waterloo Capital, L.P. | 158 | 157 | -1 | 0.02 | 0.02 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 183 | 182 | -1 | 0.03 | 0.02 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 609 | 608 | -1 | 0.01 | 0.01 | -0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 135 | 134 | -1 | 0.02 | 0.02 | -0.00 | sell |
| Marmo Financial Group, LLC | 308 | 307 | -1 | 0.30 | 0.27 | -0.03 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 105 | 103 | -2 | 0.01 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 945 | 943 | -2 | 0.04 | 0.03 | -0.01 | sell |
| Triangle Securities Wealth Management | 617 | 615 | -2 | 0.30 | 0.25 | -0.05 | sell |
| Bank & Trust Co | 114 | 112 | -2 | 0.18 | 0.15 | -0.03 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 439 | 437 | -2 | 0.43 | 0.36 | -0.07 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 924 | 921 | -3 | 0.02 | 0.01 | -0.00 | sell |
| Verdence Capital Advisors LLC | 177 | 174 | -3 | 0.02 | 0.02 | -0.01 | sell |
| Greenwich Wealth Management LLC | 208 | 204 | -4 | 0.02 | 0.02 | -0.00 | sell |
| Nilsine Partners, LLC | 132 | 127 | -5 | 0.03 | 0.02 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 1,169 | 1,164 | -5 | 0.04 | 0.04 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 488 | 481 | -7 | 0.03 | 0.03 | -0.01 | sell |
| Midwest Professional Planners, LTD. | 900 | 893 | -7 | 0.46 | 0.39 | -0.07 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 37,523 | 37,515 | -8 | 1.24 | 1.09 | -0.15 | sell |
| SkyView Investment Advisors, LLC | 757 | 746 | -11 | 0.21 | 0.17 | -0.04 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,181 | 1,168 | -13 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 114 | 99 | -15 | 0.01 | 0.01 | -0.00 | sell |